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Celldex Therapeutics, Inc. занимается разработкой, производством и реализацией новых терапевтических средств для здравоохранения. Его кандидаты в лекарства обладают способностью задействовать иммунную систему человека и напрямую подавлять опухоли для лечения определенных типов рака и других заболеваний. Его конвейер включает в себя Varlilumab, CDX-1140, CDX-301 и CDX-3379. Компания была основана Энтони С. Маруччи и Тибором Келером в 1983 году и имеет штаб-квартиру в Хэмптоне, штат Нью-Джерси.

General
Code CLDX
Type Common Stock
Name Celldex Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FW8LZ9
ISIN US15117B2025
PrimaryTicker CLDX.US
CUSIP 053491205
CIK 744218
EmployerIdNumber 13-3191702
FiscalYearEnd December
IPODate 2008-03-10
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Perryville III Building, Hampton, NJ, United States, 08827
Phone 908 200 7500
WebURL https://www.celldex.com
FullTimeEmployees 148
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2159129600
MarketCapitalizationMln 2159.1296
EBITDA -131878000
PEGRatio 0
WallStreetTargetPrice 55.71
BookValue 5.22
DividendShare 0
DividendYield 0.0216
EarningsShare -2.65
EPSEstimateCurrentYear -2.83
EPSEstimateNextYear -3.09
EPSEstimateNextQuarter -0.68
EPSEstimateCurrentQuarter -0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -27.1846
ReturnOnAssetsTTM -0.2594
ReturnOnEquityTTM -0.4209
RevenueTTM 4365000
RevenuePerShareTTM 0.092
QuarterlyRevenueGrowthYOY 2.727
GrossProfitTTM -79901000
DilutedEpsTTM -2.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.15M
2021-12-31
-21.56M
2022-03-31
-52.57M
2022-06-30
-24.96M
2022-09-30
-23.69M
2022-12-31
-22.42M
2023-03-31
-30.5M
2023-06-30
-38.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-21.02M
2021-12-31
-23.73M
2022-03-31
-18.7M
2022-06-30
-27.94M
2022-09-30
-29.28M
2022-12-31
-35.58M
2023-03-31
-35.91M
2023-06-30
-43.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

333K
2021-12-31
174K
2022-03-31
163K
2022-06-30
407K
2022-09-30
1.61M
2022-12-31
967K
2023-03-31
268K
2023-06-30
1.52M
2023-09-30

Earnings / History / epsActual

-0.56
2022-12-31
-0.62
2023-03-31
-0.65
2023-06-30
-0.81
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 473.3466
PriceBookMRQ 8.3746
EnterpriseValue 1633488512
EnterpriseValueRevenue 420.0815
EnterpriseValueEbitda -13.9042
SharesStats
SharesOutstanding 54689200
SharesFloat 41016343
PercentInsiders 0.344
PercentInstitutions 98.937
Technicals
Beta 2.079
52WeekHigh 48.4
52WeekLow 22.11
50DayMA 28.9252
200DayMA 31.9002
SharesShort 8070265
SharesShortPriorMonth 7882546
ShortRatio 6.8
ShortPercent 0.1743
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 280256000.00
intangibleAssets 27190000.00
otherCurrentAssets 10333000.00
totalLiab 33538000.00
totalStockholderEquity 246718000.00
otherCurrentLiab 4232000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1354055000.00
cash 21134000.00
totalCurrentLiabilities 27836000.00
currentDeferredRevenue 18471000.00
netDebt -18288000.00
shortTermDebt 1547000.00
shortLongTermDebtTotal 2846000.00
otherStockholderEquity 1598591000.00
totalCurrentAssets 245933000.00
shortTermInvestments 214214000.00
netReceivables 252000.00
accountsPayable 3586000.00
accumulatedOtherComprehensiveIncome 2135000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 34323000.00
capitalLeaseObligations 2846000.00
nonCurrentLiabilitiesOther 4403000.00
nonCurrentLiabilitiesTotal 5702000.00
liabilitiesAndStockholdersEquity 280256000.00
cashAndShortTermInvestments 235348000.00
propertyPlantAndEquipmentGross 7026000.00
propertyPlantAndEquipmentNet 7026000.00
netWorkingCapital 218097000.00
netInvestedCapital 246718000.00
commonStockSharesOutstanding 47261000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 299311000.00
intangibleAssets 27190000.00
otherCurrentAssets 12123000.00
totalLiab 21774000.00
totalStockholderEquity 277537000.00
otherCurrentLiab 978000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1315795000.00
otherLiab 6128000.00
goodWill 3363000.00
otherAssets 107000.00
cash 28224000.00
totalCurrentLiabilities 15646000.00
currentDeferredRevenue 12257000.00
netDebt -24969000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 3255000.00
otherStockholderEquity 1591213000.00
propertyPlantEquipment 3938000.00
totalCurrentAssets 264820000.00
netTangibleAssets 250347000.00
shortTermInvestments 224473000.00
netReceivables 118000.00
inventory -118000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 2072000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1315795000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 34491000.00
capitalLeaseObligations 3255000.00
nonCurrentLiabilitiesOther 6128000.00
nonCurrentLiabilitiesTotal 6128000.00
capitalSurpluse 1591213000.00
liabilitiesAndStockholdersEquity 299311000.00
cashAndShortTermInvestments 252697000.00
propertyPlantAndEquipmentGross 7194000.00
propertyPlantAndEquipmentNet 3938000.00
netWorkingCapital 249174000.00
netInvestedCapital 277537000.00
commonStockSharesOutstanding 47253000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 324519000.00
intangibleAssets 30927000.00
otherCurrentAssets 11210000.00
totalLiab 21779000.00
totalStockholderEquity 302740000.00
otherCurrentLiab 10352000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1285293000.00
cash 54123000.00
totalCurrentLiabilities 15219000.00
netDebt -50473000.00
shortTermDebt 1493000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity 1585863000.00
propertyPlantEquipment 3995000.00
totalCurrentAssets 289597000.00
netTangibleAssets 275550000.00
shortTermInvestments 224264000.00
netReceivables 1314000.00
inventory -1314000.00
accountsPayable 3374000.00
accumulatedOtherComprehensiveIncome 2123000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1285293000.00
nonCurrrentAssetsOther 3737000.00
nonCurrentAssetsTotal 34922000.00
capitalLeaseObligations 3650000.00
nonCurrentLiabilitiesOther 6560000.00
nonCurrentLiabilitiesTotal 6560000.00
capitalSurpluse 1585863000.00
liabilitiesAndStockholdersEquity 324519000.00
cashAndShortTermInvestments 278387000.00
propertyPlantAndEquipmentGross 7628000.00
propertyPlantAndEquipmentNet 3995000.00
netWorkingCapital 274378000.00
netInvestedCapital 302740000.00
commonStockSharesOutstanding 47214000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 352735000.00
intangibleAssets 31295000.00
otherCurrentAssets 12741000.00
totalLiab 26531000.00
totalStockholderEquity 326204000.00
otherCurrentLiab 13825000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1255932000.00
otherLiab 5333000.00
otherAssets 104000.00
cash 29429000.00
totalCurrentLiabilities 18610000.00
netDebt -25396000.00
shortTermDebt 1445000.00
shortLongTermDebtTotal 4033000.00
otherStockholderEquity 1580829000.00
propertyPlantEquipment 7748000.00
totalCurrentAssets 317693000.00
netTangibleAssets 299014000.00
shortTermInvestments 275523000.00
netReceivables 347000.00
inventory -347000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome 1260000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 35042000.00
capitalLeaseObligations 4033000.00
nonCurrentLiabilitiesOther 5333000.00
nonCurrentLiabilitiesTotal 7921000.00
liabilitiesAndStockholdersEquity 352735000.00
cashAndShortTermInvestments 304952000.00
propertyPlantAndEquipmentGross 29374000.00
propertyPlantAndEquipmentNet 3747000.00
netWorkingCapital 299083000.00
netInvestedCapital 326204000.00
commonStockSharesOutstanding 47132000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 369226000.00
intangibleAssets 27190000.00
otherCurrentAssets 10939000.00
totalLiab 23810000.00
totalStockholderEquity 345416000.00
otherCurrentLiab 12577000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1229445000.00
otherLiab 5333000.00
otherAssets 104000.00
cash 18583000.00
totalCurrentLiabilities 16287000.00
netDebt -14955000.00
shortTermDebt 1438000.00
shortLongTermDebtTotal 3628000.00
otherStockholderEquity 1574926000.00
propertyPlantEquipment 3753000.00
totalCurrentAssets 334599000.00
netTangibleAssets 318226000.00
shortTermInvestments 304888000.00
netReceivables 189000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1229445000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 34627000.00
capitalLeaseObligations 3628000.00
nonCurrentLiabilitiesOther 7523000.00
nonCurrentLiabilitiesTotal 7523000.00
capitalSurpluse 1574926000.00
liabilitiesAndStockholdersEquity 369226000.00
cashAndShortTermInvestments 323471000.00
propertyPlantAndEquipmentGross 7333000.00
propertyPlantAndEquipmentNet 7333000.00
netWorkingCapital 318312000.00
netInvestedCapital 345416000.00
commonStockSharesOutstanding 46916000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 402961000.00
intangibleAssets 27190000.00
otherCurrentAssets 11065000.00
totalLiab 37868000.00
totalStockholderEquity 365093000.00
otherCurrentLiab 27622000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1202661000.00
otherLiab 5333000.00
otherAssets 104000.00
cash 28401000.00
totalCurrentLiabilities 29949000.00
netDebt -24390000.00
shortTermDebt 1425000.00
shortLongTermDebtTotal 4011000.00
otherStockholderEquity 1568124000.00
propertyPlantEquipment 7688000.00
totalCurrentAssets 367979000.00
netTangibleAssets 337903000.00
shortTermInvestments 328416000.00
netReceivables 97000.00
accountsPayable 902000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1202661000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 34982000.00
capitalLeaseObligations 4011000.00
nonCurrentLiabilitiesOther 5333000.00
nonCurrentLiabilitiesTotal 7919000.00
capitalSurpluse 1568124000.00
liabilitiesAndStockholdersEquity 402961000.00
cashAndShortTermInvestments 356817000.00
propertyPlantAndEquipmentNet 7688000.00
netWorkingCapital 338030000.00
netInvestedCapital 365093000.00
commonStockSharesOutstanding 46759000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 424041000.00
intangibleAssets 27190000.00
otherCurrentAssets 9988000.00
totalLiab 25940000.00
totalStockholderEquity 398101000.00
otherCurrentLiab 11739000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1166657000.00
otherLiab 10539000.00
otherAssets 104000.00
cash 25293000.00
totalCurrentLiabilities 14560000.00
netDebt -22650000.00
shortTermDebt 1802000.00
shortLongTermDebtTotal 2643000.00
otherStockholderEquity 1564599000.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 390699000.00
netTangibleAssets 370911000.00
shortTermInvestments 355175000.00
netReceivables 243000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1166657000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 33342000.00
capitalLeaseObligations 2643000.00
nonCurrentLiabilitiesOther 11380000.00
nonCurrentLiabilitiesTotal 11380000.00
capitalSurpluse 1564599000.00
liabilitiesAndStockholdersEquity 424041000.00
cashAndShortTermInvestments 380468000.00
propertyPlantAndEquipmentNet 6048000.00
netWorkingCapital 376139000.00
netInvestedCapital 398101000.00
commonStockSharesOutstanding 46739000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 444654000.00
intangibleAssets 30264000.00
otherCurrentAssets 2589000.00
totalLiab 25178000.00
totalStockholderEquity 419476000.00
otherCurrentLiab 1554000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1143607000.00
otherLiab 7354000.00
otherAssets 104000.00
cash 39143000.00
totalCurrentLiabilities 16528000.00
currentDeferredRevenue 12000000.00
netDebt -36101000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 3042000.00
otherStockholderEquity 1561142000.00
propertyPlantEquipment 6521000.00
totalCurrentAssets 410839000.00
netTangibleAssets 392286000.00
shortTermInvestments 369107000.00
netReceivables 172000.00
inventory -172000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome 1894000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1143607000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 33815000.00
capitalLeaseObligations 3042000.00
nonCurrentLiabilitiesOther 7354000.00
nonCurrentLiabilitiesTotal 8650000.00
capitalSurpluse 1561142000.00
liabilitiesAndStockholdersEquity 444654000.00
cashAndShortTermInvestments 408250000.00
propertyPlantAndEquipmentNet 3551000.00
netWorkingCapital 394311000.00
netInvestedCapital 419476000.00
commonStockSharesOutstanding 46691000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 460201000.00
intangibleAssets 27190000.00
otherCurrentAssets 3269000.00
totalLiab 23489000.00
totalStockholderEquity 436712000.00
otherCurrentLiab 1721000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1123459000.00
otherLiab 7600000.00
otherAssets 98000.00
cash 72184000.00
totalCurrentLiabilities 14176000.00
currentDeferredRevenue 10253000.00
netDebt -69105000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 3079000.00
otherStockholderEquity 1557576000.00
propertyPlantEquipment 3342000.00
totalCurrentAssets 426555000.00
netTangibleAssets 409522000.00
shortTermInvestments 350905000.00
netReceivables 197000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome 2548000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1123459000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 33646000.00
capitalLeaseObligations 3079000.00
nonCurrentLiabilitiesOther 9313000.00
nonCurrentLiabilitiesTotal 9313000.00
capitalSurpluse 1557576000.00
liabilitiesAndStockholdersEquity 460201000.00
cashAndShortTermInvestments 423089000.00
propertyPlantAndEquipmentNet 6358000.00
netWorkingCapital 412379000.00
netInvestedCapital 436712000.00
commonStockSharesOutstanding 45453000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 204551000.00
intangibleAssets 30690000.00
otherCurrentAssets 3073000.00
totalLiab 22269000.00
totalStockholderEquity 182282000.00
otherCurrentLiab 4621000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -1103007000.00
otherLiab 6335000.00
otherAssets 41000.00
cash 43446000.00
totalCurrentLiabilities 14488000.00
currentDeferredRevenue 7851000.00
netDebt -40669000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 2777000.00
otherStockholderEquity 1282657000.00
propertyPlantEquipment 6214000.00
totalCurrentAssets 167606000.00
netTangibleAssets 151592000.00
shortTermInvestments 120591000.00
netReceivables 496000.00
accountsPayable 685000.00
accumulatedOtherComprehensiveIncome 2592000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -1103007000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 36945000.00
capitalLeaseObligations 2777000.00
nonCurrentLiabilitiesOther 6335000.00
nonCurrentLiabilitiesTotal 7781000.00
capitalSurpluse 1282657000.00
liabilitiesAndStockholdersEquity 204551000.00
cashAndShortTermInvestments 164037000.00
propertyPlantAndEquipmentGross 6214000.00
propertyPlantAndEquipmentNet 6214000.00
netWorkingCapital 153118000.00
netInvestedCapital 182282000.00
commonStockSharesOutstanding 39616000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 219065000.00
intangibleAssets 30690000.00
otherCurrentAssets 3588000.00
totalLiab 24899000.00
totalStockholderEquity 194166000.00
otherCurrentLiab 7585000.00
commonStock 40000.00
retainedEarnings -1089634000.00
otherLiab 6158000.00
otherAssets 41000.00
cash 69313000.00
totalCurrentLiabilities 16977000.00
currentDeferredRevenue 7023000.00
netDebt -66177000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 3136000.00
otherStockholderEquity 1281173000.00
propertyPlantEquipment 3747000.00
totalCurrentAssets 181499000.00
netTangibleAssets 163476000.00
shortTermInvestments 106770000.00
netReceivables 1828000.00
accountsPayable 997000.00
accumulatedOtherComprehensiveIncome 2587000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -1089634000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 37566000.00
capitalLeaseObligations 3136000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 7922000.00
capitalSurpluse 1281173000.00
liabilitiesAndStockholdersEquity 219065000.00
cashAndShortTermInvestments 176083000.00
propertyPlantAndEquipmentGross 6835000.00
propertyPlantAndEquipmentNet 6835000.00
netWorkingCapital 164522000.00
netInvestedCapital 194166000.00
commonStockSharesOutstanding 39614000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 235838000.00
intangibleAssets 34180000.00
otherCurrentAssets 3421000.00
totalLiab 26481000.00
totalStockholderEquity 209357000.00
otherCurrentLiab 3372000.00
commonStock 40000.00
retainedEarnings -1073096000.00
otherLiab 10121000.00
otherAssets 41000.00
cash 43836000.00
totalCurrentLiabilities 14206000.00
currentDeferredRevenue 8459000.00
netDebt -40355000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 3481000.00
otherStockholderEquity 1279824000.00
propertyPlantEquipment 7264000.00
totalCurrentAssets 197843000.00
netTangibleAssets 178667000.00
shortTermInvestments 150586000.00
netReceivables 1802000.00
inventory -1802000.00
accountsPayable 1048000.00
accumulatedOtherComprehensiveIncome 2589000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -1073096000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 37995000.00
capitalLeaseObligations 3481000.00
nonCurrentLiabilitiesOther 10121000.00
nonCurrentLiabilitiesTotal 12275000.00
capitalSurpluse 1279824000.00
liabilitiesAndStockholdersEquity 235838000.00
cashAndShortTermInvestments 194422000.00
propertyPlantAndEquipmentGross 7264000.00
propertyPlantAndEquipmentNet 3815000.00
netWorkingCapital 183637000.00
netInvestedCapital 209357000.00
commonStockSharesOutstanding 39577000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 255770000.00
intangibleAssets 45190000.00
otherCurrentAssets 2493000.00
totalLiab 25795000.00
totalStockholderEquity 229975000.00
otherCurrentLiab 2362000.00
commonStock 40000.00
retainedEarnings -1051196000.00
otherLiab 11050000.00
otherAssets 41000.00
cash 18151000.00
totalCurrentLiabilities 12200000.00
currentDeferredRevenue 8007000.00
netDebt -14343000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 3808000.00
otherStockholderEquity 1278523000.00
propertyPlantEquipment 3813000.00
totalCurrentAssets 202925000.00
netTangibleAssets 184785000.00
shortTermInvestments 181443000.00
netReceivables 838000.00
accountsPayable 568000.00
accumulatedOtherComprehensiveIncome 2608000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -1051196000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 52845000.00
capitalLeaseObligations 3808000.00
nonCurrentLiabilitiesOther 13595000.00
nonCurrentLiabilitiesTotal 13595000.00
capitalSurpluse 1278523000.00
liabilitiesAndStockholdersEquity 255770000.00
cashAndShortTermInvestments 199594000.00
propertyPlantAndEquipmentGross 7614000.00
propertyPlantAndEquipmentNet 7614000.00
netWorkingCapital 190725000.00
netInvestedCapital 229975000.00
commonStockSharesOutstanding 39278000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 261401000.00
intangibleAssets 45190000.00
otherCurrentAssets 1748000.00
totalLiab 22957000.00
totalStockholderEquity 238444000.00
otherCurrentLiab 2104000.00
commonStock 39000.00
retainedEarnings -1036972000.00
otherLiab 10396000.00
otherAssets 41000.00
cash 68027000.00
totalCurrentLiabilities 10841000.00
currentDeferredRevenue 6467000.00
netDebt -64987000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 3040000.00
otherStockholderEquity 1272783000.00
propertyPlantEquipment 4044000.00
totalCurrentAssets 208992000.00
netTangibleAssets 193254000.00
shortTermInvestments 138888000.00
netReceivables 329000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome 2594000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -1036972000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 52409000.00
capitalLeaseObligations 3040000.00
nonCurrentLiabilitiesOther 12116000.00
nonCurrentLiabilitiesTotal 12116000.00
capitalSurpluse 1272783000.00
liabilitiesAndStockholdersEquity 261401000.00
cashAndShortTermInvestments 206915000.00
propertyPlantAndEquipmentGross 7178000.00
propertyPlantAndEquipmentNet 7178000.00
netWorkingCapital 198151000.00
netInvestedCapital 238444000.00
commonStockSharesOutstanding 22082000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 112504000.00
intangibleAssets 48690000.00
otherCurrentAssets 1088000.00
totalLiab 28801000.00
totalStockholderEquity 83703000.00
otherCurrentLiab 1993000.00
commonStock 18000.00
retainedEarnings -1025941000.00
otherLiab 15763000.00
otherAssets 41000.00
cash 22724000.00
totalCurrentLiabilities 10932000.00
currentDeferredRevenue 5648000.00
netDebt -18936000.00
shortTermDebt 1682000.00
shortLongTermDebtTotal 3788000.00
otherStockholderEquity 1107029000.00
propertyPlantEquipment 4116000.00
totalCurrentAssets 55918000.00
netTangibleAssets 35013000.00
shortTermInvestments 30998000.00
netReceivables 1108000.00
accountsPayable 1609000.00
accumulatedOtherComprehensiveIncome 2597000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1025941000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 56586000.00
capitalLeaseObligations 3788000.00
nonCurrentLiabilitiesOther 17869000.00
nonCurrentLiabilitiesTotal 17869000.00
capitalSurpluse 1107029000.00
liabilitiesAndStockholdersEquity 112504000.00
cashAndShortTermInvestments 53722000.00
propertyPlantAndEquipmentGross 7855000.00
propertyPlantAndEquipmentNet 7855000.00
netWorkingCapital 44986000.00
netInvestedCapital 83703000.00
commonStockSharesOutstanding 17406000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 122933000.00
intangibleAssets 52204000.00
otherCurrentAssets 2315000.00
totalLiab 28907000.00
totalStockholderEquity 94026000.00
otherCurrentLiab 2026000.00
commonStock 17000.00
retainedEarnings -1013316000.00
otherLiab 15551000.00
otherAssets 41000.00
cash 11232000.00
totalCurrentLiabilities 11643000.00
currentDeferredRevenue 6499000.00
netDebt -7575000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 3657000.00
otherStockholderEquity 1104706000.00
propertyPlantEquipment 4031000.00
totalCurrentAssets 66698000.00
netTangibleAssets 45336000.00
shortTermInvestments 53151000.00
netReceivables 1015000.00
inventory -1015000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome 2619000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1013316000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 56235000.00
capitalLeaseObligations 3657000.00
nonCurrentLiabilitiesOther 17264000.00
nonCurrentLiabilitiesTotal 17264000.00
capitalSurpluse 1104706000.00
liabilitiesAndStockholdersEquity 122933000.00
cashAndShortTermInvestments 64383000.00
propertyPlantAndEquipmentGross 7504000.00
propertyPlantAndEquipmentNet 4031000.00
commonStockSharesOutstanding 16442000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 131841000.00
intangibleAssets 48690000.00
otherCurrentAssets 1458000.00
totalLiab 30461000.00
totalStockholderEquity 101380000.00
otherCurrentLiab 2550000.00
commonStock 16000.00
retainedEarnings -1002869000.00
otherLiab 17091000.00
otherAssets 129000.00
cash 16586000.00
totalCurrentLiabilities 11888000.00
currentDeferredRevenue 6419000.00
netDebt -12851000.00
shortTermDebt 2253000.00
shortLongTermDebtTotal 3735000.00
otherStockholderEquity 1101598000.00
propertyPlantEquipment 4488000.00
totalCurrentAssets 75103000.00
netTangibleAssets 52690000.00
shortTermInvestments 56332000.00
netReceivables 727000.00
accountsPayable 666000.00
accumulatedOtherComprehensiveIncome 2635000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1002869000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 56738000.00
capitalLeaseObligations 3735000.00
nonCurrentLiabilitiesOther 18573000.00
nonCurrentLiabilitiesTotal 18573000.00
capitalSurpluse 1101598000.00
liabilitiesAndStockholdersEquity 131841000.00
cashAndShortTermInvestments 72918000.00
propertyPlantAndEquipmentGross 7919000.00
propertyPlantAndEquipmentNet 7919000.00
commonStockSharesOutstanding 15282000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 142244000.00
intangibleAssets 48690000.00
otherCurrentAssets 1853000.00
totalLiab 32618000.00
totalStockholderEquity 109626000.00
otherCurrentLiab 2545000.00
commonStock 15000.00
retainedEarnings -991456000.00
otherLiab 19242000.00
otherAssets 129000.00
cash 19744000.00
totalCurrentLiabilities 11509000.00
currentDeferredRevenue 5410000.00
netDebt -15339000.00
shortTermDebt 2538000.00
shortLongTermDebtTotal 4405000.00
otherStockholderEquity 1098429000.00
propertyPlantEquipment 5086000.00
totalCurrentAssets 84365000.00
netTangibleAssets 60936000.00
shortTermInvestments 61598000.00
netReceivables 1170000.00
accountsPayable 1016000.00
accumulatedOtherComprehensiveIncome 2638000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -991456000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 57879000.00
capitalLeaseObligations 4405000.00
nonCurrentLiabilitiesOther 21109000.00
nonCurrentLiabilitiesTotal 21109000.00
capitalSurpluse 1098429000.00
liabilitiesAndStockholdersEquity 142244000.00
cashAndShortTermInvestments 81342000.00
propertyPlantAndEquipmentGross 9060000.00
propertyPlantAndEquipmentNet 9060000.00
commonStockSharesOutstanding 13952000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 147577000.00
intangibleAssets 48690000.00
otherCurrentAssets 1476000.00
totalLiab 34884000.00
totalStockholderEquity 112693000.00
otherCurrentLiab 2777000.00
commonStock 13000.00
retainedEarnings -979677000.00
otherLiab 20296000.00
otherAssets 129000.00
cash 31533000.00
totalCurrentLiabilities 11989000.00
currentDeferredRevenue 5474000.00
netDebt -26301000.00
shortTermDebt 2633000.00
shortLongTermDebt 2633000.00
shortLongTermDebtTotal 5232000.00
otherStockholderEquity 1089755000.00
propertyPlantEquipment 5462000.00
totalCurrentAssets 88851000.00
netTangibleAssets 64003000.00
shortTermInvestments 53535000.00
netReceivables 2307000.00
longTermDebt 2599000.00
accountsPayable 1105000.00
accumulatedOtherComprehensiveIncome 2602000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -979677000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 58726000.00
nonCurrentLiabilitiesOther 22895000.00
nonCurrentLiabilitiesTotal 22895000.00
capitalSurpluse 1089755000.00
liabilitiesAndStockholdersEquity 147577000.00
cashAndShortTermInvestments 85068000.00
propertyPlantAndEquipmentGross 9907000.00
propertyPlantAndEquipmentNet 9907000.00
commonStockSharesOutstanding 12297000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 155809000.00
intangibleAssets 50619000.00
otherCurrentAssets 5057000.00
totalLiab 31749000.00
totalStockholderEquity 124060000.00
otherCurrentLiab 4526000.00
commonStock 12000.00
retainedEarnings -962438000.00
otherLiab 19147000.00
otherAssets 129000.00
cash 24310000.00
totalCurrentLiabilities 12602000.00
currentDeferredRevenue 2481000.00
netDebt -19784000.00
shortTermDebt 4526000.00
shortLongTermDebt 4526000.00
shortLongTermDebtTotal 4526000.00
otherStockholderEquity 1083903000.00
propertyPlantEquipment 6111000.00
totalCurrentAssets 99079000.00
longTermInvestments 1800000.00
netTangibleAssets 75370000.00
shortTermInvestments 69712000.00
netReceivables 3162000.00
inventory -3162000.00
accountsPayable 1069000.00
accumulatedOtherComprehensiveIncome 2583000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -962438000.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 56730000.00
nonCurrentLiabilitiesOther 19147000.00
nonCurrentLiabilitiesTotal 19147000.00
capitalSurpluse 1083903000.00
liabilitiesAndStockholdersEquity 155809000.00
cashAndShortTermInvestments 94022000.00
propertyPlantAndEquipmentGross 6111000.00
propertyPlantAndEquipmentNet 6111000.00
commonStockSharesOutstanding 11626000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 168287000.00
intangibleAssets 48690000.00
otherCurrentAssets 2176000.00
totalLiab 40153000.00
totalStockholderEquity 128134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4926000.00
commonStock 169000.00
retainedEarnings -953036000.00
otherLiab 23302000.00
goodWill 0.00
otherAssets 1929000.00
cash 32823000.00
totalCurrentLiabilities 16851000.00
currentDeferredRevenue 4926000.00
netDebt -32823000.00
shortTermDebt 4688000.00
otherStockholderEquity 1078419000.00
propertyPlantEquipment 6699000.00
totalCurrentAssets 110969000.00
netTangibleAssets 79444000.00
shortTermInvestments 72795000.00
netReceivables 3175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -953036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 57318000.00
nonCurrentLiabilitiesOther 23302000.00
nonCurrentLiabilitiesTotal 23302000.00
capitalSurpluse 1078419000.00
liabilitiesAndStockholdersEquity 168287000.00
cashAndShortTermInvestments 105618000.00
propertyPlantAndEquipmentGross 6699000.00
propertyPlantAndEquipmentNet 6699000.00
commonStockSharesOutstanding 10912000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 178377000.00
intangibleAssets 48690000.00
otherCurrentAssets 2848000.00
totalLiab 50330000.00
totalStockholderEquity 128047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17040000.00
commonStock 157000.00
retainedEarnings -945792000.00
otherLiab 30348000.00
goodWill 0.00
otherAssets 1929000.00
cash 43894000.00
totalCurrentLiabilities 19982000.00
netDebt -43894000.00
otherStockholderEquity 1071092000.00
propertyPlantEquipment 7478000.00
totalCurrentAssets 120280000.00
netTangibleAssets 79357000.00
shortTermInvestments 70115000.00
netReceivables 3423000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 58097000.00
nonCurrentLiabilitiesOther 30348000.00
nonCurrentLiabilitiesTotal 30348000.00
capitalSurpluse 1071092000.00
liabilitiesAndStockholdersEquity 178377000.00
cashAndShortTermInvestments 114009000.00
propertyPlantAndEquipmentGross 7478000.00
propertyPlantAndEquipmentNet 7478000.00
commonStockSharesOutstanding 9829000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 191376000.00
intangibleAssets 48690000.00
otherCurrentAssets 3704000.00
totalLiab 57294000.00
totalStockholderEquity 134082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23504000.00
commonStock 143000.00
retainedEarnings -929388000.00
otherLiab 33282000.00
goodWill 90976000.00
otherAssets 1929000.00
cash 39824000.00
totalCurrentLiabilities 24012000.00
netDebt -39824000.00
shortTermDebt 6566000.00
shortLongTermDebt 8607000.00
shortLongTermDebtTotal 6566000.00
otherStockholderEquity 1060768000.00
propertyPlantEquipment 9785000.00
totalCurrentAssets 130972000.00
netTangibleAssets 85392000.00
shortTermInvestments 83424000.00
netReceivables 4020000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -929388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 60404000.00
nonCurrentLiabilitiesOther 33282000.00
nonCurrentLiabilitiesTotal 33282000.00
capitalSurpluse 1060768000.00
liabilitiesAndStockholdersEquity 191376000.00
cashAndShortTermInvestments 123248000.00
propertyPlantAndEquipmentGross 9785000.00
propertyPlantAndEquipmentNet 9785000.00
commonStockSharesOutstanding 9370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 315624000.00
intangibleAssets 67591000.00
otherCurrentAssets 3449000.00
totalLiab 79255000.00
totalStockholderEquity 236369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6566000.00
commonStock 139000.00
retainedEarnings -812517000.00
otherLiab 47747000.00
goodWill 90976000.00
otherAssets 160496000.00
cash 40288000.00
totalCurrentLiabilities 27736000.00
currentDeferredRevenue 12889000.00
netDebt -33722000.00
shortTermDebt 6566000.00
shortLongTermDebt 6566000.00
shortLongTermDebtTotal 6566000.00
otherStockholderEquity 1046183000.00
propertyPlantEquipment 10372000.00
totalCurrentAssets 144756000.00
netTangibleAssets 77802000.00
shortTermInvestments 99139000.00
netReceivables 1880000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -812517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 170868000.00
nonCurrentLiabilitiesOther 51519000.00
nonCurrentLiabilitiesTotal 51519000.00
capitalSurpluse 1046183000.00
liabilitiesAndStockholdersEquity 315624000.00
cashAndShortTermInvestments 139427000.00
propertyPlantAndEquipmentGross 10372000.00
propertyPlantAndEquipmentNet 10372000.00
commonStockSharesOutstanding 9369913.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 319418000.00
intangibleAssets 67815000.00
otherCurrentAssets 3774000.00
totalLiab 100266000.00
totalStockholderEquity 219152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23637000.00
commonStock 132000.00
retainedEarnings -808676000.00
otherLiab 52497000.00
goodWill 90976000.00
otherAssets 160793000.00
cash 54735000.00
totalCurrentLiabilities 24915000.00
netDebt -54735000.00
shortTermDebt 5792000.00
shortLongTermDebt 5792000.00
otherStockholderEquity 1025108000.00
propertyPlantEquipment 11308000.00
totalCurrentAssets 147317000.00
netTangibleAssets 60361000.00
shortTermInvestments 85795000.00
netReceivables 3013000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -808676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2002000.00
nonCurrentAssetsTotal 172101000.00
nonCurrentLiabilitiesOther 75351000.00
nonCurrentLiabilitiesTotal 75351000.00
capitalSurpluse 1025108000.00
liabilitiesAndStockholdersEquity 319418000.00
cashAndShortTermInvestments 140530000.00
propertyPlantAndEquipmentGross 11308000.00
propertyPlantAndEquipmentNet 11308000.00
commonStockSharesOutstanding 8642709.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 346071000.00
intangibleAssets 81039000.00
otherCurrentAssets 4709000.00
totalLiab 114614000.00
totalStockholderEquity 231457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26813000.00
commonStock 127000.00
retainedEarnings -782313000.00
otherLiab 57772000.00
goodWill 90976000.00
otherAssets 173950000.00
cash 66162000.00
totalCurrentLiabilities 28788000.00
netDebt -66162000.00
shortTermDebt 5538000.00
shortLongTermDebt 5538000.00
otherStockholderEquity 1011066000.00
propertyPlantEquipment 12069000.00
totalCurrentAssets 160052000.00
netTangibleAssets 59442000.00
shortTermInvestments 87822000.00
netReceivables 1359000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -782313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1935000.00
nonCurrentAssetsTotal 186019000.00
nonCurrentLiabilitiesOther 85826000.00
nonCurrentLiabilitiesTotal 85826000.00
capitalSurpluse 1011066000.00
liabilitiesAndStockholdersEquity 346071000.00
cashAndShortTermInvestments 153984000.00
propertyPlantAndEquipmentGross 12069000.00
propertyPlantAndEquipmentNet 12069000.00
commonStockSharesOutstanding 8346841.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 360048000.00
intangibleAssets 81263000.00
otherCurrentAssets 5056000.00
totalLiab 112212000.00
totalStockholderEquity 247836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24364000.00
commonStock 124000.00
retainedEarnings -753747000.00
otherLiab 57134000.00
goodWill 90976000.00
otherAssets 174174000.00
cash 42497000.00
totalCurrentLiabilities 27024000.00
netDebt -42497000.00
shortTermDebt 4940000.00
shortLongTermDebt 4940000.00
otherStockholderEquity 998897000.00
propertyPlantEquipment 12411000.00
totalCurrentAssets 173463000.00
netTangibleAssets 75597000.00
shortTermInvestments 124526000.00
netReceivables 1384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1935000.00
nonCurrentAssetsTotal 186585000.00
nonCurrentLiabilitiesOther 85188000.00
nonCurrentLiabilitiesTotal 85188000.00
capitalSurpluse 998897000.00
liabilitiesAndStockholdersEquity 360048000.00
cashAndShortTermInvestments 167023000.00
propertyPlantAndEquipmentGross 12411000.00
propertyPlantAndEquipmentNet 12411000.00
commonStockSharesOutstanding 8176574.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 383358000.00
intangibleAssets 174597000.00
otherCurrentAssets 5793000.00
totalLiab 117927000.00
totalStockholderEquity 265431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33483000.00
commonStock 121000.00
retainedEarnings -719486000.00
otherLiab 54650000.00
goodWill 90976000.00
otherAssets 174597000.00
cash 42461000.00
totalCurrentLiabilities 35223000.00
netDebt -42461000.00
shortTermDebt 4826000.00
shortLongTermDebt 4826000.00
otherStockholderEquity 982255000.00
propertyPlantEquipment 13192000.00
totalCurrentAssets 195569000.00
netTangibleAssets 92968000.00
shortTermInvestments 147315000.00
netReceivables 1784000.00
longTermDebt 0.00
inventory -1784000.00
accountsPayable 1740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -719486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 187789000.00
nonCurrentLiabilitiesOther 82704000.00
nonCurrentLiabilitiesTotal 82704000.00
capitalSurpluse 982255000.00
liabilitiesAndStockholdersEquity 383358000.00
cashAndShortTermInvestments 189776000.00
propertyPlantAndEquipmentGross 13192000.00
propertyPlantAndEquipmentNet 13192000.00
commonStockSharesOutstanding 7191769.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 251947000.00
intangibleAssets 30878000.00
otherCurrentAssets 6466000.00
totalLiab 34855000.00
totalStockholderEquity 217092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4378000.00
commonStock 101000.00
retainedEarnings -687179000.00
otherLiab 11564000.00
goodWill 8965000.00
otherAssets 30878000.00
cash 31743000.00
totalCurrentLiabilities 18630000.00
currentDeferredRevenue 8855000.00
netDebt -27365000.00
shortTermDebt 4378000.00
shortLongTermDebt 4378000.00
shortLongTermDebtTotal 4378000.00
otherStockholderEquity 901560000.00
propertyPlantEquipment 11355000.00
totalCurrentAssets 209714000.00
netTangibleAssets 188093000.00
shortTermInvestments 171505000.00
netReceivables 1579000.00
longTermDebt 0.00
inventory -1579000.00
accountsPayable 1019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -687179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1879000.00
nonCurrentAssetsTotal 42233000.00
nonCurrentLiabilitiesOther 16225000.00
nonCurrentLiabilitiesTotal 16225000.00
capitalSurpluse 901560000.00
liabilitiesAndStockholdersEquity 251947000.00
cashAndShortTermInvestments 203248000.00
propertyPlantAndEquipmentGross 11355000.00
propertyPlantAndEquipmentNet 11355000.00
commonStockSharesOutstanding 6711500.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 271206000.00
intangibleAssets 20287000.00
otherCurrentAssets 7538000.00
totalLiab 36497000.00
totalStockholderEquity 234709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4360000.00
commonStock 99000.00
retainedEarnings -657581000.00
otherLiab 11833000.00
goodWill 8965000.00
otherAssets 31131000.00
cash 32482000.00
totalCurrentLiabilities 20003000.00
currentDeferredRevenue 10577000.00
netDebt -28122000.00
shortTermDebt 4360000.00
shortLongTermDebt 4360000.00
shortLongTermDebtTotal 4360000.00
otherStockholderEquity 889468000.00
propertyPlantEquipment 11293000.00
totalCurrentAssets 228782000.00
netTangibleAssets 205457000.00
shortTermInvestments 187646000.00
netReceivables 1116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1879000.00
nonCurrentAssetsTotal 42424000.00
nonCurrentLiabilitiesOther 16494000.00
nonCurrentLiabilitiesTotal 16494000.00
capitalSurpluse 889468000.00
liabilitiesAndStockholdersEquity 271206000.00
cashAndShortTermInvestments 220128000.00
propertyPlantAndEquipmentGross 11293000.00
propertyPlantAndEquipmentNet 11293000.00
commonStockSharesOutstanding 6587832.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 301931000.00
intangibleAssets 20541000.00
otherCurrentAssets 6091000.00
totalLiab 41899000.00
totalStockholderEquity 260032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22670000.00
commonStock 99000.00
retainedEarnings -625629000.00
otherLiab 11931000.00
goodWill 8965000.00
otherAssets 29584000.00
cash 63025000.00
totalCurrentLiabilities 25307000.00
netDebt -63025000.00
shortTermDebt 4239000.00
shortLongTermDebt 4239000.00
otherStockholderEquity 882875000.00
propertyPlantEquipment 11392000.00
totalCurrentAssets 260955000.00
netTangibleAssets 230526000.00
shortTermInvestments 190992000.00
netReceivables 847000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -625629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 40976000.00
nonCurrentLiabilitiesOther 16592000.00
nonCurrentLiabilitiesTotal 16592000.00
capitalSurpluse 882875000.00
liabilitiesAndStockholdersEquity 301931000.00
cashAndShortTermInvestments 254017000.00
propertyPlantAndEquipmentGross 11392000.00
propertyPlantAndEquipmentNet 11392000.00
commonStockSharesOutstanding 6579299.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 337584000.00
intangibleAssets 31187000.00
otherCurrentAssets 5047000.00
totalLiab 47479000.00
totalStockholderEquity 290105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4418000.00
commonStock 99000.00
retainedEarnings -590956000.00
otherLiab 12578000.00
goodWill 8965000.00
otherAssets 31187000.00
cash 72108000.00
totalCurrentLiabilities 30240000.00
currentDeferredRevenue 19898000.00
netDebt -67690000.00
shortTermDebt 4418000.00
shortLongTermDebt 4418000.00
shortLongTermDebtTotal 4418000.00
otherStockholderEquity 878655000.00
propertyPlantEquipment 11461000.00
totalCurrentAssets 294936000.00
netTangibleAssets 260346000.00
shortTermInvestments 217781000.00
netReceivables 970000.00
longTermDebt 0.00
inventory -970000.00
accountsPayable 1506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 42648000.00
nonCurrentLiabilitiesOther 17239000.00
nonCurrentLiabilitiesTotal 17239000.00
capitalSurpluse 878655000.00
liabilitiesAndStockholdersEquity 337584000.00
cashAndShortTermInvestments 289889000.00
propertyPlantAndEquipmentGross 11461000.00
propertyPlantAndEquipmentNet 11461000.00
commonStockSharesOutstanding 6575566.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 352632000.00
intangibleAssets 21047000.00
otherCurrentAssets 4119000.00
totalLiab 34005000.00
totalStockholderEquity 318627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22418000.00
commonStock 99000.00
retainedEarnings -558272000.00
otherLiab 5709000.00
goodWill 8965000.00
otherAssets 31512000.00
cash 66791000.00
totalCurrentLiabilities 23635000.00
netDebt -66791000.00
otherStockholderEquity 874240000.00
propertyPlantEquipment 11864000.00
totalCurrentAssets 309256000.00
netTangibleAssets 288615000.00
shortTermInvestments 237819000.00
netReceivables 527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -558272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 43376000.00
nonCurrentLiabilitiesOther 10370000.00
nonCurrentLiabilitiesTotal 10370000.00
capitalSurpluse 874240000.00
liabilitiesAndStockholdersEquity 352632000.00
cashAndShortTermInvestments 304610000.00
propertyPlantAndEquipmentGross 11864000.00
propertyPlantAndEquipmentNet 11864000.00
commonStockSharesOutstanding 6571232.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 383217000.00
intangibleAssets 21300000.00
otherCurrentAssets 5115000.00
totalLiab 37339000.00
totalStockholderEquity 345878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24671000.00
commonStock 99000.00
retainedEarnings -526292000.00
otherLiab 5987000.00
goodWill 8965000.00
otherAssets 31941000.00
cash 81584000.00
totalCurrentLiabilities 26691000.00
netDebt -81584000.00
otherStockholderEquity 869635000.00
propertyPlantEquipment 11735000.00
totalCurrentAssets 339541000.00
netTangibleAssets 315613000.00
shortTermInvestments 252408000.00
netReceivables 434000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 43676000.00
nonCurrentLiabilitiesOther 10648000.00
nonCurrentLiabilitiesTotal 10648000.00
capitalSurpluse 869635000.00
liabilitiesAndStockholdersEquity 383217000.00
cashAndShortTermInvestments 333992000.00
propertyPlantAndEquipmentGross 11735000.00
propertyPlantAndEquipmentNet 11735000.00
commonStockSharesOutstanding 6565499.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 407700000.00
intangibleAssets 32335000.00
otherCurrentAssets 4356000.00
totalLiab 32148000.00
totalStockholderEquity 375552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2657000.00
commonStock 98000.00
retainedEarnings -493933000.00
otherLiab 6339000.00
goodWill 8965000.00
otherAssets 32335000.00
cash 122170000.00
totalCurrentLiabilities 21148000.00
currentDeferredRevenue 12763000.00
netDebt -119513000.00
shortTermDebt 2657000.00
shortLongTermDebtTotal 2657000.00
otherStockholderEquity 866771000.00
propertyPlantEquipment 11236000.00
totalCurrentAssets 364129000.00
netTangibleAssets 345033000.00
shortTermInvestments 237603000.00
netReceivables 679000.00
longTermDebt 0.00
inventory -679000.00
accountsPayable 3071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 43571000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 11000000.00
capitalSurpluse 866771000.00
liabilitiesAndStockholdersEquity 407700000.00
cashAndShortTermInvestments 359773000.00
propertyPlantAndEquipmentGross 11236000.00
propertyPlantAndEquipmentNet 11236000.00
commonStockSharesOutstanding 6162497.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 248014000.00
intangibleAssets 32494000.00
otherCurrentAssets 3942000.00
totalLiab 36354000.00
totalStockholderEquity 211660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2592000.00
commonStock 90000.00
retainedEarnings -463759000.00
otherLiab 7202000.00
goodWill 8965000.00
otherAssets 32494000.00
cash 28020000.00
totalCurrentLiabilities 24491000.00
currentDeferredRevenue 16704000.00
netDebt -25428000.00
shortTermDebt 2592000.00
shortLongTermDebt 2592000.00
shortLongTermDebtTotal 2592000.00
otherStockholderEquity 672739000.00
propertyPlantEquipment 10535000.00
totalCurrentAssets 204985000.00
netTangibleAssets 180888000.00
shortTermInvestments 173023000.00
netReceivables 427000.00
longTermDebt 0.00
inventory -427000.00
accountsPayable 2603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -463759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722000.00
nonCurrentAssetsTotal 43029000.00
nonCurrentLiabilitiesOther 11863000.00
nonCurrentLiabilitiesTotal 11863000.00
capitalSurpluse 672739000.00
liabilitiesAndStockholdersEquity 248014000.00
cashAndShortTermInvestments 201043000.00
propertyPlantAndEquipmentGross 10535000.00
propertyPlantAndEquipmentNet 10535000.00
commonStockSharesOutstanding 5970629.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 271665000.00
intangibleAssets 31124000.00
otherCurrentAssets 5747000.00
totalLiab 32293000.00
totalStockholderEquity 239372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19894000.00
commonStock 89000.00
retainedEarnings -431937000.00
otherLiab 6018000.00
goodWill 8965000.00
otherAssets 31124000.00
cash 32525000.00
totalCurrentLiabilities 21614000.00
netDebt -32525000.00
otherStockholderEquity 668596000.00
propertyPlantEquipment 10716000.00
totalCurrentAssets 229825000.00
netTangibleAssets 208347000.00
shortTermInvestments 191553000.00
netReceivables 2905000.00
longTermDebt 0.00
inventory -2905000.00
accountsPayable 1720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 41840000.00
nonCurrentLiabilitiesOther 10679000.00
nonCurrentLiabilitiesTotal 10679000.00
capitalSurpluse 668596000.00
liabilitiesAndStockholdersEquity 271665000.00
cashAndShortTermInvestments 224078000.00
propertyPlantAndEquipmentGross 10716000.00
propertyPlantAndEquipmentNet 10716000.00
commonStockSharesOutstanding 5960296.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 297592000.00
intangibleAssets 31394000.00
otherCurrentAssets 3228000.00
totalLiab 32277000.00
totalStockholderEquity 265315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20015000.00
commonStock 89000.00
retainedEarnings -403856000.00
otherLiab 6414000.00
goodWill 8965000.00
otherAssets 31394000.00
cash 40797000.00
totalCurrentLiabilities 21202000.00
netDebt -40797000.00
otherStockholderEquity 666334000.00
propertyPlantEquipment 10601000.00
totalCurrentAssets 255597000.00
netTangibleAssets 234037000.00
shortTermInvestments 211572000.00
netReceivables 525000.00
longTermDebt 0.00
inventory -525000.00
accountsPayable 1187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 41995000.00
nonCurrentLiabilitiesOther 11075000.00
nonCurrentLiabilitiesTotal 11075000.00
capitalSurpluse 666334000.00
liabilitiesAndStockholdersEquity 297592000.00
cashAndShortTermInvestments 252369000.00
propertyPlantAndEquipmentGross 10601000.00
propertyPlantAndEquipmentNet 10601000.00
commonStockSharesOutstanding 5957429.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 318699000.00
intangibleAssets 22567000.00
otherCurrentAssets 2288000.00
totalLiab 26853000.00
totalStockholderEquity 291846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16093000.00
commonStock 89000.00
retainedEarnings -375582000.00
otherLiab 2685000.00
goodWill 8965000.00
otherAssets 31664000.00
cash 56902000.00
totalCurrentLiabilities 19507000.00
netDebt -56902000.00
otherStockholderEquity 664669000.00
propertyPlantEquipment 10216000.00
totalCurrentAssets 276819000.00
netTangibleAssets 260314000.00
shortTermInvestments 217324000.00
netReceivables 305000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 41880000.00
nonCurrentLiabilitiesOther 7346000.00
nonCurrentLiabilitiesTotal 7346000.00
capitalSurpluse 664669000.00
liabilitiesAndStockholdersEquity 318699000.00
cashAndShortTermInvestments 274226000.00
propertyPlantAndEquipmentGross 10216000.00
propertyPlantAndEquipmentNet 10216000.00
commonStockSharesOutstanding 5951363.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 347095000.00
intangibleAssets 22820000.00
otherCurrentAssets 1717000.00
totalLiab 27300000.00
totalStockholderEquity 319795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18107000.00
commonStock 89000.00
retainedEarnings -345679000.00
otherLiab 2289000.00
goodWill 8965000.00
otherAssets 31933000.00
cash 169402000.00
totalCurrentLiabilities 20350000.00
netDebt -169402000.00
otherStockholderEquity 662717000.00
propertyPlantEquipment 9973000.00
totalCurrentAssets 305189000.00
netTangibleAssets 288010000.00
shortTermInvestments 133581000.00
netReceivables 489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 41906000.00
nonCurrentLiabilitiesOther 6950000.00
nonCurrentLiabilitiesTotal 6950000.00
capitalSurpluse 662717000.00
liabilitiesAndStockholdersEquity 347095000.00
cashAndShortTermInvestments 302983000.00
propertyPlantAndEquipmentGross 9973000.00
propertyPlantAndEquipmentNet 9973000.00
commonStockSharesOutstanding 5951363.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 180955000.00
intangibleAssets 23073000.00
otherCurrentAssets 2468000.00
totalLiab 24210000.00
totalStockholderEquity 156745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14813000.00
commonStock 81000.00
retainedEarnings -323617000.00
otherLiab 2754000.00
goodWill 8965000.00
otherAssets 32195000.00
cash 14626000.00
totalCurrentLiabilities 16795000.00
netDebt -14626000.00
otherStockholderEquity 477595000.00
propertyPlantEquipment 8814000.00
totalCurrentAssets 139946000.00
netTangibleAssets 124707000.00
shortTermInvestments 121962000.00
netReceivables 890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 41009000.00
nonCurrentLiabilitiesOther 7415000.00
nonCurrentLiabilitiesTotal 7415000.00
capitalSurpluse 477595000.00
liabilitiesAndStockholdersEquity 180955000.00
cashAndShortTermInvestments 136588000.00
propertyPlantAndEquipmentGross 8814000.00
propertyPlantAndEquipmentNet 8814000.00
commonStockSharesOutstanding 5401027.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 196233000.00
intangibleAssets 23326000.00
otherCurrentAssets 1435000.00
totalLiab 19139000.00
totalStockholderEquity 177094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10434000.00
commonStock 81000.00
retainedEarnings -300477000.00
otherLiab 1975000.00
goodWill 8965000.00
otherAssets 32465000.00
cash 25900000.00
totalCurrentLiabilities 12503000.00
netDebt -25900000.00
otherStockholderEquity 474942000.00
propertyPlantEquipment 7338000.00
totalCurrentAssets 156430000.00
netTangibleAssets 144803000.00
shortTermInvestments 129083000.00
netReceivables 12000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 39803000.00
nonCurrentLiabilitiesOther 6636000.00
nonCurrentLiabilitiesTotal 6636000.00
capitalSurpluse 474942000.00
liabilitiesAndStockholdersEquity 196233000.00
cashAndShortTermInvestments 154983000.00
propertyPlantAndEquipmentGross 7338000.00
propertyPlantAndEquipmentNet 7338000.00
commonStockSharesOutstanding 5393293.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 224365000.00
intangibleAssets 32781000.00
otherCurrentAssets 2076000.00
totalLiab 29424000.00
totalStockholderEquity 194941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557000.00
commonStock 81000.00
retainedEarnings -281461000.00
otherLiab 2007000.00
goodWill 8965000.00
otherAssets 32781000.00
cash 75627000.00
totalCurrentLiabilities 18330000.00
currentDeferredRevenue 9692000.00
netDebt -65571000.00
shortTermDebt 5630000.00
shortLongTermDebtTotal 10056000.00
otherStockholderEquity 473632000.00
propertyPlantEquipment 7131000.00
totalCurrentAssets 184453000.00
netTangibleAssets 162396000.00
shortTermInvestments 106750000.00
netReceivables 104000.00
longTermDebt 4426000.00
inventory -104000.00
accountsPayable 2451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 39912000.00
longTermDebtTotal 4426000.00
nonCurrentLiabilitiesOther 6668000.00
nonCurrentLiabilitiesTotal 11094000.00
capitalSurpluse 473632000.00
liabilitiesAndStockholdersEquity 224365000.00
cashAndShortTermInvestments 182377000.00
propertyPlantAndEquipmentGross 7131000.00
propertyPlantAndEquipmentNet 7131000.00
commonStockSharesOutstanding 4935158.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 125541000.00
intangibleAssets 33222000.00
otherCurrentAssets 1152000.00
totalLiab 29767000.00
totalStockholderEquity 95774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388000.00
commonStock 64000.00
retainedEarnings -264129000.00
otherLiab 1256000.00
goodWill 8965000.00
otherAssets 33222000.00
cash 24897000.00
totalCurrentLiabilities 17685000.00
currentDeferredRevenue 10960000.00
netDebt -13559000.00
shortTermDebt 5592000.00
shortLongTermDebtTotal 11338000.00
otherStockholderEquity 357094000.00
propertyPlantEquipment 7205000.00
totalCurrentAssets 85114000.00
netTangibleAssets 62976000.00
shortTermInvestments 59065000.00
netReceivables 44000.00
longTermDebt 5746000.00
inventory -44000.00
accountsPayable 745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 40427000.00
longTermDebtTotal 5746000.00
nonCurrentLiabilitiesOther 6336000.00
nonCurrentLiabilitiesTotal 12082000.00
capitalSurpluse 357094000.00
liabilitiesAndStockholdersEquity 125541000.00
cashAndShortTermInvestments 83962000.00
propertyPlantAndEquipmentGross 7205000.00
propertyPlantAndEquipmentNet 7205000.00
commonStockSharesOutstanding 4169620.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 119837000.00
intangibleAssets 33461000.00
otherCurrentAssets 1163000.00
totalLiab 28822000.00
totalStockholderEquity 91015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8157000.00
commonStock 61000.00
retainedEarnings -247322000.00
otherLiab 1704000.00
goodWill 8965000.00
otherAssets 33461000.00
cash 23187000.00
totalCurrentLiabilities 15131000.00
netDebt -10168000.00
shortTermDebt 5693000.00
shortLongTermDebtTotal 13019000.00
otherStockholderEquity 335501000.00
propertyPlantEquipment 7566000.00
totalCurrentAssets 78810000.00
netTangibleAssets 57963000.00
shortTermInvestments 54428000.00
netReceivables 32000.00
longTermDebt 7326000.00
inventory 0.00
accountsPayable 1281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 41027000.00
longTermDebtTotal 7326000.00
nonCurrentLiabilitiesOther 6365000.00
nonCurrentLiabilitiesTotal 13691000.00
capitalSurpluse 335501000.00
liabilitiesAndStockholdersEquity 119837000.00
cashAndShortTermInvestments 77615000.00
propertyPlantAndEquipmentGross 7566000.00
propertyPlantAndEquipmentNet 7566000.00
commonStockSharesOutstanding 3964486.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 122129000.00
intangibleAssets 33733000.00
otherCurrentAssets 1665000.00
totalLiab 27581000.00
totalStockholderEquity 94548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6555000.00
commonStock 59000.00
retainedEarnings -232295000.00
otherLiab 1733000.00
goodWill 8965000.00
otherAssets 33733000.00
cash 18563000.00
totalCurrentLiabilities 12579000.00
netDebt -4326000.00
shortTermDebt 5629000.00
shortLongTermDebtTotal 14237000.00
otherStockholderEquity 324062000.00
propertyPlantEquipment 7998000.00
totalCurrentAssets 80398000.00
netTangibleAssets 61243000.00
shortTermInvestments 60109000.00
netReceivables 61000.00
longTermDebt 8608000.00
inventory 0.00
accountsPayable 395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 41731000.00
longTermDebtTotal 8608000.00
nonCurrentLiabilitiesOther 6394000.00
nonCurrentLiabilitiesTotal 15002000.00
capitalSurpluse 324062000.00
liabilitiesAndStockholdersEquity 122129000.00
cashAndShortTermInvestments 78672000.00
propertyPlantAndEquipmentGross 7998000.00
propertyPlantAndEquipmentNet 7998000.00
commonStockSharesOutstanding 3915552.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 136740000.00
intangibleAssets 34057000.00
otherCurrentAssets 1967000.00
totalLiab 28854000.00
totalStockholderEquity 107886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6359000.00
commonStock 59000.00
retainedEarnings -218522000.00
otherLiab 1757000.00
goodWill 8965000.00
otherAssets 34057000.00
cash 22755000.00
totalCurrentLiabilities 12546000.00
netDebt -7213000.00
shortTermDebt 5652000.00
shortLongTermDebtTotal 15542000.00
otherStockholderEquity 323587000.00
propertyPlantEquipment 8447000.00
totalCurrentAssets 94236000.00
netTangibleAssets 74289000.00
shortTermInvestments 69374000.00
netReceivables 140000.00
longTermDebt 9890000.00
inventory 0.00
accountsPayable 535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 42504000.00
longTermDebtTotal 9890000.00
nonCurrentLiabilitiesOther 6418000.00
nonCurrentLiabilitiesTotal 16308000.00
capitalSurpluse 323587000.00
liabilitiesAndStockholdersEquity 136740000.00
cashAndShortTermInvestments 92129000.00
propertyPlantAndEquipmentGross 8447000.00
propertyPlantAndEquipmentNet 8447000.00
commonStockSharesOutstanding 3343016.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 97994000.00
intangibleAssets 24923000.00
otherCurrentAssets 1202000.00
totalLiab 29272000.00
totalStockholderEquity 68722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7008000.00
commonStock 44000.00
retainedEarnings -205006000.00
otherLiab 829000.00
goodWill 8965000.00
otherAssets 34217000.00
cash 11899000.00
totalCurrentLiabilities 14298000.00
netDebt 3464000.00
shortTermDebt 6355000.00
shortLongTermDebtTotal 15363000.00
otherStockholderEquity 271032000.00
propertyPlantEquipment 9093000.00
totalCurrentAssets 54684000.00
netTangibleAssets 34834000.00
shortTermInvestments 41413000.00
netReceivables 170000.00
longTermDebt 9008000.00
inventory 0.00
accountsPayable 935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 43310000.00
longTermDebtTotal 9008000.00
nonCurrentLiabilitiesOther 5966000.00
nonCurrentLiabilitiesTotal 14974000.00
capitalSurpluse 271032000.00
liabilitiesAndStockholdersEquity 97994000.00
cashAndShortTermInvestments 53312000.00
propertyPlantAndEquipmentGross 9093000.00
propertyPlantAndEquipmentNet 9093000.00
commonStockSharesOutstanding 3343016.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 108448000.00
intangibleAssets 34527000.00
otherCurrentAssets 1404000.00
totalLiab 27774000.00
totalStockholderEquity 80674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264000.00
commonStock 44000.00
retainedEarnings -192274000.00
otherLiab 1320000.00
goodWill 8965000.00
otherAssets 34527000.00
cash 13097000.00
totalCurrentLiabilities 10778000.00
currentDeferredRevenue 5966000.00
netDebt 2009000.00
shortTermDebt 4091000.00
shortLongTermDebtTotal 15106000.00
otherStockholderEquity 270250000.00
propertyPlantEquipment 9539000.00
totalCurrentAssets 64382000.00
netTangibleAssets 46495000.00
shortTermInvestments 49677000.00
netReceivables 204000.00
longTermDebt 11015000.00
inventory 0.00
accountsPayable 457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 44066000.00
longTermDebtTotal 11015000.00
nonCurrentLiabilitiesOther 5981000.00
nonCurrentLiabilitiesTotal 16996000.00
capitalSurpluse 270250000.00
liabilitiesAndStockholdersEquity 108448000.00
cashAndShortTermInvestments 62774000.00
propertyPlantAndEquipmentGross 9539000.00
propertyPlantAndEquipmentNet 9539000.00
commonStockSharesOutstanding 2942414.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 118476000.00
intangibleAssets 35202000.00
otherCurrentAssets 1890000.00
totalLiab 26471000.00
totalStockholderEquity 92005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479000.00
commonStock 44000.00
retainedEarnings -180502000.00
otherLiab 1333000.00
goodWill 8965000.00
otherAssets 35202000.00
cash 10830000.00
totalCurrentLiabilities 10409000.00
currentDeferredRevenue 4416000.00
netDebt 4793000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 15623000.00
otherStockholderEquity 269689000.00
propertyPlantEquipment 9985000.00
totalCurrentAssets 73289000.00
netTangibleAssets 57170000.00
shortTermInvestments 60406000.00
netReceivables 163000.00
longTermDebt 10068000.00
inventory 0.00
accountsPayable 514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 45187000.00
longTermDebtTotal 10068000.00
nonCurrentLiabilitiesOther 5994000.00
nonCurrentLiabilitiesTotal 16062000.00
capitalSurpluse 269689000.00
liabilitiesAndStockholdersEquity 118476000.00
cashAndShortTermInvestments 71236000.00
propertyPlantAndEquipmentGross 9985000.00
propertyPlantAndEquipmentNet 9985000.00
commonStockSharesOutstanding 2497545.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 92404000.00
intangibleAssets 26353000.00
otherCurrentAssets 1678000.00
totalLiab 26619000.00
totalStockholderEquity 65785000.00
otherCurrentLiab 649000.00
commonStock 32000.00
retainedEarnings -170266000.00
otherLiab 1341000.00
goodWill 8965000.00
otherAssets 35704000.00
cash 10140000.00
totalCurrentLiabilities 8920000.00
currentDeferredRevenue 4200000.00
netDebt 4890000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 15030000.00
otherStockholderEquity 233259000.00
propertyPlantEquipment 10472000.00
totalCurrentAssets 46228000.00
shortTermInvestments 34167000.00
netReceivables 243000.00
longTermDebt 11697000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome 2760000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 46176000.00
nonCurrentLiabilitiesTotal 17699000.00
liabilitiesAndStockholdersEquity 92404000.00
cashAndShortTermInvestments 44307000.00
propertyPlantAndEquipmentGross 10472000.00
propertyPlantAndEquipmentNet 10472000.00
commonStockSharesOutstanding 2136477.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 109943000.00
intangibleAssets 26836000.00
otherCurrentAssets 1525000.00
totalLiab 34688000.00
totalStockholderEquity 75255000.00
otherCurrentLiab 13230000.00
commonStock 32000.00
retainedEarnings -160207000.00
otherLiab 404000.00
goodWill 8965000.00
otherAssets 36164000.00
cash 21287000.00
totalCurrentLiabilities 20208000.00
currentDeferredRevenue 4936000.00
netDebt -11287000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 232679000.00
propertyPlantEquipment 10832000.00
totalCurrentAssets 62947000.00
shortTermInvestments 39811000.00
netReceivables 324000.00
longTermDebt 9415000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 46996000.00
nonCurrentLiabilitiesTotal 14480000.00
liabilitiesAndStockholdersEquity 109943000.00
cashAndShortTermInvestments 61098000.00
propertyPlantAndEquipmentGross 10832000.00
propertyPlantAndEquipmentNet 10832000.00
commonStockSharesOutstanding 2136477.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 111809000.00
intangibleAssets 41685000.00
otherCurrentAssets 1087000.00
totalLiab 59788000.00
totalStockholderEquity 52021000.00
otherCurrentLiab 4178000.00
commonStock 32000.00
retainedEarnings -182868000.00
otherLiab 36507000.00
goodWill 8965000.00
otherAssets 41685000.00
cash 9828000.00
totalCurrentLiabilities 23281000.00
currentDeferredRevenue 5056000.00
netDebt 3478000.00
shortTermDebt 13306000.00
shortLongTermDebtTotal 13306000.00
otherStockholderEquity 232061000.00
propertyPlantEquipment 10924000.00
totalCurrentAssets 59200000.00
shortTermInvestments 47829000.00
netReceivables 456000.00
accountsPayable 741000.00
accumulatedOtherComprehensiveIncome 2796000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 5401000.00
nonCurrentAssetsTotal 52609000.00
nonCurrentLiabilitiesTotal 36507000.00
liabilitiesAndStockholdersEquity 111809000.00
cashAndShortTermInvestments 57657000.00
propertyPlantAndEquipmentGross 10924000.00
propertyPlantAndEquipmentNet 10924000.00
commonStockSharesOutstanding 2128143.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 121571000.00
intangibleAssets 27801000.00
otherCurrentAssets 1681000.00
totalLiab 61569000.00
totalStockholderEquity 60002000.00
otherCurrentLiab 4134000.00
commonStock 32000.00
retainedEarnings -173781000.00
otherLiab 37855000.00
goodWill 8965000.00
otherAssets 42348000.00
cash 15158000.00
totalCurrentLiabilities 23714000.00
currentDeferredRevenue 5285000.00
netDebt -1936000.00
shortTermDebt 13222000.00
shortLongTermDebtTotal 13222000.00
otherStockholderEquity 231093000.00
propertyPlantEquipment 10972000.00
totalCurrentAssets 68251000.00
shortTermInvestments 50674000.00
netReceivables 738000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome 2658000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 5582000.00
nonCurrentAssetsTotal 53320000.00
nonCurrentLiabilitiesTotal 37855000.00
liabilitiesAndStockholdersEquity 121571000.00
cashAndShortTermInvestments 65832000.00
propertyPlantAndEquipmentGross 10972000.00
propertyPlantAndEquipmentNet 10972000.00
commonStockSharesOutstanding 2121010.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 132445000.00
intangibleAssets 28459000.00
otherCurrentAssets 2058000.00
totalLiab 63986000.00
totalStockholderEquity 68459000.00
otherCurrentLiab 3810000.00
commonStock 32000.00
retainedEarnings -164256000.00
otherLiab 39162000.00
goodWill 8965000.00
otherAssets 43197000.00
cash 42666000.00
totalCurrentLiabilities 24824000.00
currentDeferredRevenue 5144000.00
netDebt -28413000.00
shortTermDebt 14253000.00
shortLongTermDebtTotal 14253000.00
otherStockholderEquity 230020000.00
propertyPlantEquipment 10965000.00
totalCurrentAssets 78283000.00
shortTermInvestments 32700000.00
netReceivables 859000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome 2663000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 5773000.00
nonCurrentAssetsTotal 54162000.00
nonCurrentLiabilitiesTotal 39162000.00
liabilitiesAndStockholdersEquity 132445000.00
cashAndShortTermInvestments 75366000.00
propertyPlantAndEquipmentGross 10965000.00
propertyPlantAndEquipmentNet 10965000.00
commonStockSharesOutstanding 2113010.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 140364000.00
intangibleAssets 29979000.00
otherCurrentAssets 979000.00
totalLiab 66597000.00
totalStockholderEquity 73767000.00
otherCurrentLiab 5615000.00
commonStock 32000.00
retainedEarnings -157674000.00
otherLiab 35215000.00
goodWill 8965000.00
otherAssets 44899000.00
cash 57002000.00
totalCurrentLiabilities 14407000.00
currentDeferredRevenue 5191000.00
netDebt -43162000.00
shortTermDebt 2156000.00
shortLongTermDebtTotal 13840000.00
otherStockholderEquity 228863000.00
propertyPlantEquipment 11489000.00
totalCurrentAssets 83976000.00
shortTermInvestments 25451000.00
netReceivables 544000.00
longTermDebt 12314000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome 2546000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 5955000.00
nonCurrentAssetsTotal 56388000.00
nonCurrentLiabilitiesTotal 52190000.00
liabilitiesAndStockholdersEquity 140364000.00
cashAndShortTermInvestments 82453000.00
propertyPlantAndEquipmentGross 11489000.00
propertyPlantAndEquipmentNet 11489000.00
commonStockSharesOutstanding 2113010.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 48102000.00
intangibleAssets 1941000.00
otherCurrentAssets 934000.00
totalLiab 50342000.00
totalStockholderEquity -2240000.00
otherCurrentLiab 4402000.00
commonStock 16000.00
retainedEarnings -144731000.00
otherLiab 36235000.00
otherAssets 8077000.00
cash 25985000.00
totalCurrentLiabilities 14107000.00
currentDeferredRevenue 5366000.00
netDebt -25756000.00
shortTermDebt 229000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 139882000.00
propertyPlantEquipment 12015000.00
totalCurrentAssets 28010000.00
netReceivables 1091000.00
accountsPayable 4110000.00
accumulatedOtherComprehensiveIncome 2593000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6136000.00
nonCurrentAssetsTotal 20092000.00
nonCurrentLiabilitiesTotal 36235000.00
liabilitiesAndStockholdersEquity 48102000.00
cashAndShortTermInvestments 25985000.00
propertyPlantAndEquipmentGross 12015000.00
propertyPlantAndEquipmentNet 12015000.00
commonStockSharesOutstanding 1058605.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 54412000.00
intangibleAssets 2036000.00
otherCurrentAssets 863000.00
totalLiab 50109000.00
totalStockholderEquity 4303000.00
otherCurrentLiab 3024000.00
commonStock 16000.00
retainedEarnings -137557000.00
otherLiab 37253000.00
otherAssets 8352000.00
cash 31633000.00
totalCurrentLiabilities 12856000.00
currentDeferredRevenue 5279000.00
netDebt -31412000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 139253000.00
propertyPlantEquipment 12551000.00
totalCurrentAssets 33509000.00
netReceivables 1013000.00
accountsPayable 4332000.00
accumulatedOtherComprehensiveIncome 2591000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 6316000.00
nonCurrentAssetsTotal 20903000.00
nonCurrentLiabilitiesTotal 37253000.00
liabilitiesAndStockholdersEquity 54412000.00
cashAndShortTermInvestments 31633000.00
propertyPlantAndEquipmentGross 12551000.00
propertyPlantAndEquipmentNet 12551000.00
commonStockSharesOutstanding 1055605.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 63482837.00
intangibleAssets 2131623.00
otherCurrentAssets 1397361.00
totalLiab 51692636.00
totalStockholderEquity 11790201.00
otherCurrentLiab 4358929.00
commonStock 15821.00
retainedEarnings -128852895.00
otherLiab 36860000.00
otherAssets 8628000.00
cash 39364362.00
totalCurrentLiabilities 14051943.00
currentDeferredRevenue 5024729.00
netDebt -38994360.00
shortTermDebt 213464.00
shortLongTermDebtTotal 370002.00
otherStockholderEquity 138033698.00
propertyPlantEquipment 13016000.00
totalCurrentAssets 41838830.00
netReceivables 1077107.00
longTermDebt 780000.00
accountsPayable 4454821.00
accumulatedOtherComprehensiveIncome 2593577.00
commonStockTotalEquity 15821.00
nonCurrrentAssetsOther 6496643.00
nonCurrentAssetsTotal 21644007.00
nonCurrentLiabilitiesTotal 37640693.00
liabilitiesAndStockholdersEquity 63482837.00
cashAndShortTermInvestments 39364362.00
propertyPlantAndEquipmentGross 13015741.00
propertyPlantAndEquipmentNet 13015741.00
commonStockSharesOutstanding 1054605.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 69793235.00
intangibleAssets 2472440.00
otherCurrentAssets 992473.00
totalLiab 51659556.00
totalStockholderEquity 18133679.00
otherCurrentLiab 6855858.00
commonStock 15790.00
retainedEarnings -121149018.00
otherLiab 36732000.00
otherAssets 9149000.00
cash 44257286.00
totalCurrentLiabilities 14101586.00
currentDeferredRevenue 4931327.00
netDebt -43270741.00
shortTermDebt 161008.00
shortLongTermDebtTotal 986545.00
otherStockholderEquity 136661181.00
propertyPlantEquipment 13568000.00
totalCurrentAssets 47076444.00
netReceivables 1826685.00
longTermDebt 825000.00
accountsPayable 2153393.00
accumulatedOtherComprehensiveIncome 2605726.00
commonStockTotalEquity 15790.00
nonCurrrentAssetsOther 6677171.00
nonCurrentAssetsTotal 22716791.00
nonCurrentLiabilitiesTotal 37557970.00
liabilitiesAndStockholdersEquity 69793235.00
cashAndShortTermInvestments 44257286.00
propertyPlantAndEquipmentGross 13567180.00
propertyPlantAndEquipmentNet 13567180.00
commonStockSharesOutstanding 1054601.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 79185535.00
intangibleAssets 2576414.00
otherCurrentAssets 1381674.00
totalLiab 55347807.00
totalStockholderEquity 23837728.00
otherCurrentLiab 11809582.00
commonStock 15708.00
retainedEarnings -113695797.00
otherLiab 36137000.00
otherAssets 9433000.00
cash 42697228.00
totalCurrentLiabilities 18424329.00
currentDeferredRevenue 5043160.00
netDebt -41744570.00
shortTermDebt 165798.00
shortLongTermDebtTotal 952658.00
otherStockholderEquity 134948606.00
propertyPlantEquipment 14192000.00
totalCurrentAssets 55560730.00
netReceivables 11481828.00
longTermDebt 787000.00
accountsPayable 1405789.00
accumulatedOtherComprehensiveIncome 2569211.00
commonStockTotalEquity 15708.00
nonCurrrentAssetsOther 6857420.00
nonCurrentAssetsTotal 23624805.00
nonCurrentLiabilitiesTotal 36923478.00
liabilitiesAndStockholdersEquity 79185535.00
cashAndShortTermInvestments 42697228.00
propertyPlantAndEquipmentGross 14190971.00
propertyPlantAndEquipmentNet 14190971.00
commonStockSharesOutstanding 1047221.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 86342637.00
intangibleAssets 2680388.00
otherCurrentAssets 15107934.00
totalLiab 56909454.00
totalStockholderEquity 29433183.00
otherCurrentLiab 13530380.00
commonStock 15708.00
retainedEarnings -106039639.00
otherLiab 35906000.00
otherAssets 3284000.00
cash 52379836.00
totalCurrentLiabilities 20155865.00
currentDeferredRevenue 5132279.00
netDebt -51368439.00
shortTermDebt 163772.00
shortLongTermDebtTotal 1011397.00
otherStockholderEquity 133101784.00
propertyPlantEquipment 14033000.00
totalCurrentAssets 69025814.00
netReceivables 1538044.00
longTermDebt 848000.00
accountsPayable 1329434.00
accumulatedOtherComprehensiveIncome 2355330.00
commonStockTotalEquity 15708.00
nonCurrrentAssetsOther 603347.00
nonCurrentAssetsTotal 17316823.00
nonCurrentLiabilitiesTotal 36753589.00
liabilitiesAndStockholdersEquity 86342637.00
cashAndShortTermInvestments 52379836.00
propertyPlantAndEquipmentGross 14033088.00
propertyPlantAndEquipmentNet 14033088.00
commonStockSharesOutstanding 1015170.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 40803760.00
intangibleAssets 2784552.00
otherCurrentAssets 11082306.00
totalLiab 12640800.00
totalStockholderEquity 28162960.00
otherCurrentLiab 8343728.00
commonStock 14927.00
retainedEarnings -95779129.00
otherLiab 254000.00
goodWill 1036285.00
otherAssets 3534000.00
cash 11418544.00
totalCurrentLiabilities 11478937.00
currentDeferredRevenue 1093324.00
netDebt -10348869.00
shortTermDebt 161850.00
shortLongTermDebtTotal 1069675.00
otherStockholderEquity 121418956.00
propertyPlantEquipment 14593000.00
totalCurrentAssets 22676922.00
netReceivables 176072.00
longTermDebt 908000.00
accountsPayable 1880035.00
accumulatedOtherComprehensiveIncome 2508206.00
commonStockTotalEquity 14927.00
nonCurrrentAssetsOther 749723.00
nonCurrentAssetsTotal 18126838.00
nonCurrentLiabilitiesTotal 1161863.00
liabilitiesAndStockholdersEquity 40803760.00
cashAndShortTermInvestments 11418544.00
propertyPlantAndEquipmentGross 14592563.00
propertyPlantAndEquipmentNet 14592563.00
commonStockSharesOutstanding 675165.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 37648415.00
intangibleAssets 3111751.00
otherCurrentAssets 423061.00
totalLiab 56692026.00
totalStockholderEquity -19043611.00
otherCurrentLiab 3145653.00
commonStock 6201.00
retainedEarnings -277885166.00
otherLiab 45361000.00
goodWill 1036285.00
otherAssets 4795000.00
cash 15657980.00
totalCurrentLiabilities 9833165.00
currentDeferredRevenue 4846052.00
netDebt -10489921.00
shortTermDebt 579629.00
shortLongTermDebtTotal 5168059.00
otherStockholderEquity 258765270.00
propertyPlantEquipment 16440000.00
totalCurrentAssets 16412713.00
netReceivables 331672.00
longTermDebt 1498000.00
accountsPayable 1261831.00
accumulatedOtherComprehensiveIncome 70084.00
commonStockTotalEquity 6201.00
treasuryStock -228000.00
nonCurrrentAssetsOther 646989.00
nonCurrentAssetsTotal 21235702.00
nonCurrentLiabilitiesTotal 46858861.00
liabilitiesAndStockholdersEquity 37648415.00
cashAndShortTermInvestments 15657980.00
propertyPlantAndEquipmentGross 16440677.00
propertyPlantAndEquipmentNet 16440677.00
commonStockSharesOutstanding 675165.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 43404629.00
intangibleAssets 3256837.00
otherCurrentAssets 515118.00
totalLiab 57351231.00
totalStockholderEquity -13946602.00
otherCurrentLiab 577630.00
commonStock 74408.00
retainedEarnings -272631410.00
otherLiab 501000.00
goodWill 1036285.00
otherAssets 1241000.00
cash 20339659.00
totalCurrentLiabilities 8762104.00
currentDeferredRevenue 4122672.00
netDebt -19739659.00
shortTermDebt 3038941.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 264870512.00
propertyPlantEquipment 2082000.00
totalCurrentAssets 21380377.00
netReceivables 525600.00
accountsPayable 1022861.00
accumulatedOtherComprehensiveIncome -6260112.00
commonStockTotalEquity 74408.00
nonCurrrentAssetsOther 658430.00
nonCurrentAssetsTotal 22024252.00
nonCurrentLiabilitiesTotal 48589127.00
liabilitiesAndStockholdersEquity 43404629.00
cashAndShortTermInvestments 20339659.00
propertyPlantAndEquipmentGross 17072700.00
propertyPlantAndEquipmentNet 17072700.00
commonStockSharesOutstanding 46163.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 49209200.00
intangibleAssets 3591866.00
otherCurrentAssets 1317116.00
totalLiab 58040697.00
totalStockholderEquity -8831497.00
otherCurrentLiab 3215922.00
commonStock 74404.00
retainedEarnings -267377929.00
goodWill 1036285.00
cash 25909541.00
totalCurrentLiabilities 8465337.00
currentDeferredRevenue 3786108.00
netDebt -25333827.00
shortTermDebt 575714.00
shortLongTermDebtTotal 575714.00
otherStockholderEquity 264447993.00
totalCurrentAssets 27329094.00
netReceivables 102437.00
accountsPayable 887593.00
accumulatedOtherComprehensiveIncome -5975965.00
commonStockTotalEquity 74404.00
nonCurrrentAssetsOther 696951.00
nonCurrentAssetsTotal 21880106.00
nonCurrentLiabilitiesTotal 49575360.00
liabilitiesAndStockholdersEquity 49209200.00
cashAndShortTermInvestments 25909541.00
propertyPlantAndEquipmentGross 16555004.00
propertyPlantAndEquipmentNet 16555004.00
commonStockSharesOutstanding 46163.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 54343763.00
intangibleAssets 3831914.00
otherCurrentAssets 1112149.00
totalLiab 57708455.00
totalStockholderEquity -3364692.00
otherCurrentLiab 2603581.00
commonStock 74404.00
retainedEarnings -261872683.00
goodWill 1036285.00
cash 32573796.00
totalCurrentLiabilities 10207668.00
currentDeferredRevenue 6039687.00
netDebt -27510884.00
shortTermDebt 546479.00
shortLongTermDebtTotal 5062912.00
otherStockholderEquity 263992315.00
totalCurrentAssets 33924551.00
netReceivables 238606.00
accountsPayable 1017921.00
accumulatedOtherComprehensiveIncome -5558728.00
commonStockTotalEquity 74404.00
nonCurrrentAssetsOther 94981.00
nonCurrentAssetsTotal 20419212.00
nonCurrentLiabilitiesTotal 47500787.00
liabilitiesAndStockholdersEquity 54343763.00
cashAndShortTermInvestments 32573796.00
propertyPlantAndEquipmentGross 15551013.00
propertyPlantAndEquipmentNet 15551013.00
commonStockSharesOutstanding 46163.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 61479542.00
intangibleAssets 3976982.00
otherCurrentAssets 1171014.00
totalLiab 59318562.00
totalStockholderEquity 2160980.00
otherCurrentLiab 2674544.00
commonStock 74403.00
retainedEarnings -256246405.00
otherLiab 914000.00
goodWill 1036285.00
otherAssets 1327000.00
cash 40911539.00
totalCurrentLiabilities 10084313.00
currentDeferredRevenue 4380074.00
netDebt -36268807.00
shortTermDebt 477606.00
shortLongTermDebtTotal 4642732.00
otherStockholderEquity 263701792.00
propertyPlantEquipment 2553000.00
totalCurrentAssets 42403494.00
netReceivables 320941.00
accountsPayable 2552089.00
accumulatedOtherComprehensiveIncome -5368810.00
commonStockTotalEquity 74403.00
nonCurrrentAssetsOther 94981.00
nonCurrentAssetsTotal 19076048.00
nonCurrentLiabilitiesTotal 49234249.00
liabilitiesAndStockholdersEquity 61479542.00
cashAndShortTermInvestments 40911539.00
propertyPlantAndEquipmentGross 13967800.00
propertyPlantAndEquipmentNet 13967800.00
commonStockSharesOutstanding 417689.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 64054284.00
intangibleAssets 4225759.00
otherCurrentAssets 927199.00
totalLiab 56354689.00
totalStockholderEquity 7699595.00
otherCurrentLiab 222542.00
commonStock 74403.00
retainedEarnings -250034331.00
goodWill 1036285.00
cash 46681330.00
totalCurrentLiabilities 8231463.00
currentDeferredRevenue 4553082.00
netDebt -46681330.00
shortTermDebt 2624701.00
otherStockholderEquity 262814949.00
totalCurrentAssets 48162887.00
netReceivables 554358.00
accountsPayable 831138.00
accumulatedOtherComprehensiveIncome -5155426.00
commonStockTotalEquity 74403.00
nonCurrrentAssetsOther 94981.00
nonCurrentAssetsTotal 15891397.00
nonCurrentLiabilitiesTotal 48123226.00
liabilitiesAndStockholdersEquity 64054284.00
cashAndShortTermInvestments 46681330.00
propertyPlantAndEquipmentGross 10534372.00
propertyPlantAndEquipmentNet 10534372.00
commonStockSharesOutstanding 412124.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 68548612.00
intangibleAssets 4569518.00
otherCurrentAssets 787928.00
totalLiab 55749818.00
totalStockholderEquity 12798794.00
otherCurrentLiab 231022.00
commonStock 74397.00
retainedEarnings -244513763.00
goodWill 1036285.00
cash 53468716.00
totalCurrentLiabilities 6595344.00
currentDeferredRevenue 2618508.00
netDebt -53468716.00
shortTermDebt 3084537.00
otherStockholderEquity 263345452.00
totalCurrentAssets 54992315.00
netReceivables 735671.00
accountsPayable 661277.00
accumulatedOtherComprehensiveIncome -6107292.00
commonStockTotalEquity 74397.00
nonCurrentAssetsTotal 13556297.00
nonCurrentLiabilitiesTotal 49154474.00
liabilitiesAndStockholdersEquity 68548612.00
cashAndShortTermInvestments 53468716.00
propertyPlantAndEquipmentGross 7950494.00
propertyPlantAndEquipmentNet 7950494.00
commonStockSharesOutstanding 412082.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 73308236.00
intangibleAssets 4818296.00
otherCurrentAssets 777760.00
totalLiab 55119702.00
totalStockholderEquity 18188534.00
otherCurrentLiab 2857505.00
commonStock 74393.00
retainedEarnings -238843462.00
goodWill 1036285.00
cash 59755919.00
totalCurrentLiabilities 6513153.00
currentDeferredRevenue 2846981.00
netDebt -57541429.00
shortTermDebt 210157.00
shortLongTermDebtTotal 2214490.00
otherStockholderEquity 262823431.00
totalCurrentAssets 61249898.00
netReceivables 716219.00
accountsPayable 598510.00
accumulatedOtherComprehensiveIncome -5865828.00
commonStockTotalEquity 74393.00
nonCurrentAssetsTotal 12058338.00
nonCurrentLiabilitiesTotal 48606549.00
liabilitiesAndStockholdersEquity 73308236.00
cashAndShortTermInvestments 59755919.00
propertyPlantAndEquipmentGross 6203757.00
propertyPlantAndEquipmentNet 6203757.00
commonStockSharesOutstanding 412070.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 36451917.00
intangibleAssets 6103358.00
otherCurrentAssets 767082.00
totalLiab 15562794.00
totalStockholderEquity 20889123.00
otherCurrentLiab -9997665292.00
commonStock 74387.00
retainedEarnings -235872473.00
otherLiab 1152000.00
goodWill 1036285000.00
otherAssets 1600000.00
cash 23419434.00
totalCurrentLiabilities 3692743.00
currentDeferredRevenue 10000000000.00
netDebt -23201977.00
shortTermDebt 217457.00
shortLongTermDebtTotal 217457.00
otherStockholderEquity 257912209.00
propertyPlantEquipment 2707000.00
totalCurrentAssets 24604896.00
netReceivables 418380.00
accountsPayable 1140578.00
accumulatedOtherComprehensiveIncome -1225000.00
commonStockTotalEquity 74387.00
nonCurrentAssetsTotal 11847021.00
nonCurrentLiabilitiesTotal 11870051.00
liabilitiesAndStockholdersEquity 36451917.00
cashAndShortTermInvestments 23419434.00
propertyPlantAndEquipmentGross 5743663.00
propertyPlantAndEquipmentNet 5743663.00
commonStockSharesOutstanding 412070.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 40064284.00
intangibleAssets 6352136.00
otherCurrentAssets 750714.00
totalLiab 15376164.00
totalStockholderEquity 24688120.00
otherCurrentLiab 204674.00
commonStock 74381.00
retainedEarnings -231892775.00
goodWill 1036285.00
cash 22198775.00
totalCurrentLiabilities 3585612.00
currentDeferredRevenue 12497.00
netDebt -20198775.00
shortTermDebt 2891573.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 257906514.00
totalCurrentAssets 28592909.00
netReceivables 5643420.00
accountsPayable 476868.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 74381.00
nonCurrentAssetsTotal 11471375.00
nonCurrentLiabilitiesTotal 11790552.00
liabilitiesAndStockholdersEquity 40064284.00
cashAndShortTermInvestments 22198775.00
propertyPlantAndEquipmentGross 5119239.00
propertyPlantAndEquipmentNet 5119239.00
commonStockSharesOutstanding 411921.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 44478284.00
intangibleAssets 6505933.00
otherCurrentAssets 583141.00
totalLiab 15428615.00
totalStockholderEquity 29049669.00
otherCurrentLiab 213727.00
commonStock 74353.00
retainedEarnings -227378342.00
goodWill 1036285.00
cash 27028598.00
totalCurrentLiabilities 3576729.00
currentDeferredRevenue 24998.00
netDebt -24928598.00
shortTermDebt 2720799.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 257604658.00
totalCurrentAssets 33088810.00
netReceivables 5477071.00
accountsPayable 617205.00
accumulatedOtherComprehensiveIncome -1251000.00
commonStockTotalEquity 74353.00
nonCurrrentAssetsOther 94981.00
nonCurrentAssetsTotal 11389474.00
nonCurrentLiabilitiesTotal 11851886.00
liabilitiesAndStockholdersEquity 44478284.00
cashAndShortTermInvestments 27028598.00
propertyPlantAndEquipmentGross 4788560.00
propertyPlantAndEquipmentNet 4788560.00
commonStockSharesOutstanding 411849.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 40174444.00
intangibleAssets 6849692.00
otherCurrentAssets 668745.00
totalLiab 6511835.00
totalStockholderEquity 33662609.00
otherCurrentLiab 186509.00
commonStock 74353.00
retainedEarnings -222644402.00
goodWill 1036285.00
cash 27309120.00
totalCurrentLiabilities 4597834.00
currentDeferredRevenue 37499.00
netDebt -25209120.00
shortTermDebt 3237668.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 257604658.00
totalCurrentAssets 28894316.00
netReceivables 916451.00
accountsPayable 1136158.00
accumulatedOtherComprehensiveIncome -1372000.00
commonStockTotalEquity 74353.00
nonCurrentAssetsTotal 11280128.00
nonCurrentLiabilitiesTotal 1914001.00
liabilitiesAndStockholdersEquity 40174444.00
cashAndShortTermInvestments 27309120.00
propertyPlantAndEquipmentGross 4430436.00
propertyPlantAndEquipmentNet 4430436.00
commonStockSharesOutstanding 411844.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 45803500.00
intangibleAssets 7099500.00
otherCurrentAssets 567900.00
totalLiab 7395800.00
totalStockholderEquity 38407700.00
otherCurrentLiab 186500.00
commonStock 74300.00
retainedEarnings -217775800.00
goodWill 1036300000.00
cash 31741500.00
totalCurrentLiabilities 5450900.00
currentDeferredRevenue 11700.00
netDebt -31741500.00
shortTermDebt 3500400.00
otherStockholderEquity 257602200.00
totalCurrentAssets 34539700.00
netReceivables 2230300.00
accountsPayable 1752300.00
accumulatedOtherComprehensiveIncome -1493000.00
commonStockTotalEquity 74300.00
nonCurrentAssetsTotal 11263800.00
nonCurrentLiabilitiesTotal 1944900.00
liabilitiesAndStockholdersEquity 45803500.00
cashAndShortTermInvestments 31741500.00
propertyPlantAndEquipmentGross 4164300.00
propertyPlantAndEquipmentNet 4164300.00
commonStockSharesOutstanding 411844.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 46133800.00
intangibleAssets 7347300.00
otherCurrentAssets 770700.00
totalLiab 4154800.00
totalStockholderEquity 41979000.00
otherCurrentLiab 3028800.00
commonStock 74300.00
retainedEarnings -214077500.00
goodWill 1036300.00
cash 35228300.00
totalCurrentLiabilities 3812100.00
currentDeferredRevenue 132900.00
netDebt -34928300.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 256764200.00
totalCurrentAssets 36614800.00
netReceivables 615800.00
accountsPayable 650400.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 74300.00
nonCurrentAssetsTotal 9519000.00
nonCurrentLiabilitiesTotal 342700.00
liabilitiesAndStockholdersEquity 46133800.00
cashAndShortTermInvestments 35228300.00
propertyPlantAndEquipmentGross 2171700.00
propertyPlantAndEquipmentNet 2171700.00
commonStockSharesOutstanding 411768.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 48900100.00
intangibleAssets 7585800.00
otherCurrentAssets 290300.00
totalLiab 3329300.00
totalStockholderEquity 45570800.00
otherCurrentLiab 2764100.00
commonStock 74300.00
retainedEarnings -210380300.00
goodWill 1036300.00
cash 39370700.00
totalCurrentLiabilities 3329300.00
currentDeferredRevenue 257300.00
netDebt -39370700.00
otherStockholderEquity 256727800.00
totalCurrentAssets 40201100.00
netReceivables 540100.00
accountsPayable 307900.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 74300.00
nonCurrentAssetsTotal 8699000.00
nonCurrentLiabilitiesTotal 565200.00
liabilitiesAndStockholdersEquity 48900100.00
cashAndShortTermInvestments 39370700.00
propertyPlantAndEquipmentGross 1113200.00
propertyPlantAndEquipmentNet 1113200.00
commonStockSharesOutstanding 411620.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 52331400.00
intangibleAssets 7834500.00
otherCurrentAssets 629700.00
totalLiab 2941200.00
totalStockholderEquity 49390200.00
otherCurrentLiab 2132100.00
commonStock 74300.00
retainedEarnings -206481500.00
goodWill 1036300.00
cash 41161500.00
totalCurrentLiabilities 2941200.00
currentDeferredRevenue 381800.00
netDebt -41161500.00
otherStockholderEquity 256025000.00
totalCurrentAssets 43443800.00
netReceivables 1652600.00
accountsPayable 427300.00
accumulatedOtherComprehensiveIncome -227600.00
commonStockTotalEquity 74300.00
nonCurrrentAssetsOther 84800.00
nonCurrentAssetsTotal 8887600.00
nonCurrentLiabilitiesTotal 809100.00
liabilitiesAndStockholdersEquity 52331400.00
cashAndShortTermInvestments 41161500.00
propertyPlantAndEquipmentGross 1053100.00
propertyPlantAndEquipmentNet 1053100.00
commonStockSharesOutstanding 384275.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 31305100.00
intangibleAssets 7998600.00
otherCurrentAssets 585200.00
totalLiab 3385400.00
totalStockholderEquity 27919700.00
otherCurrentLiab 1453400.00
commonStock 64900.00
retainedEarnings -204572100.00
goodWill 1036300000.00
cash 20251000.00
totalCurrentLiabilities 3385400.00
currentDeferredRevenue 1456200.00
netDebt -20251000.00
otherStockholderEquity 233415900.00
totalCurrentAssets 22309000.00
netReceivables 1472800.00
accountsPayable 475800.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 64900.00
nonCurrrentAssetsOther 84800.00
nonCurrentAssetsTotal 8996100.00
nonCurrentLiabilitiesTotal 1932000.00
liabilitiesAndStockholdersEquity 31305100.00
cashAndShortTermInvestments 20251000.00
propertyPlantAndEquipmentGross 912700.00
propertyPlantAndEquipmentNet 912700.00
commonStockSharesOutstanding 384275.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 35171800.00
intangibleAssets 9332400.00
otherCurrentAssets 714900.00
totalLiab 3248400.00
totalStockholderEquity 31923400.00
otherCurrentLiab 2396200.00
commonStock 64900.00
retainedEarnings -200563800.00
goodWill 1036300.00
cash 23498400.00
totalCurrentLiabilities 3165500.00
currentDeferredRevenue 510200.00
netDebt -23498400.00
otherStockholderEquity 233480300.00
totalCurrentAssets 24781800.00
netReceivables 568500.00
accountsPayable 259100.00
accumulatedOtherComprehensiveIncome -1058000.00
commonStockTotalEquity 64900.00
nonCurrrentAssetsOther 84700.00
nonCurrentAssetsTotal 10390000.00
nonCurrentLiabilitiesTotal 82900.00
liabilitiesAndStockholdersEquity 35171800.00
cashAndShortTermInvestments 23498400.00
propertyPlantAndEquipmentGross 972900.00
propertyPlantAndEquipmentNet 972900.00
commonStockSharesOutstanding 359461.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 28781900.00
intangibleAssets 9593500.00
otherCurrentAssets 465100.00
totalLiab 4070900.00
totalStockholderEquity 24711000.00
otherCurrentLiab 2153700.00
commonStock 60500.00
retainedEarnings -198448100.00
goodWill 1036300.00
cash 16984100.00
totalCurrentLiabilities 3863500.00
currentDeferredRevenue 1522700.00
netDebt -16984100.00
otherStockholderEquity 227701700.00
totalCurrentAssets 18035000.00
netReceivables 585800.00
accountsPayable 187100.00
accumulatedOtherComprehensiveIncome -4603100.00
commonStockTotalEquity 60500.00
nonCurrrentAssetsOther 84700.00
nonCurrentAssetsTotal 10746900.00
nonCurrentLiabilitiesTotal 207400.00
liabilitiesAndStockholdersEquity 28781900.00
cashAndShortTermInvestments 16984100.00
propertyPlantAndEquipmentGross 1068700.00
propertyPlantAndEquipmentNet 1068700.00
commonStockSharesOutstanding 335937.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 32019900.00
intangibleAssets 9984500.00
otherCurrentAssets 536500.00
totalLiab 4120100.00
totalStockholderEquity 27899800.00
otherCurrentLiab 1904100.00
commonStock 60500.00
retainedEarnings -195264700.00
goodWill 1036300.00
cash 19750400.00
totalCurrentLiabilities 3788300.00
currentDeferredRevenue 1535200.00
netDebt -19750400.00
otherStockholderEquity 227604400.00
totalCurrentAssets 20921400.00
netReceivables 634500.00
accountsPayable 349000.00
accumulatedOtherComprehensiveIncome -4500400.00
commonStockTotalEquity 60500.00
nonCurrrentAssetsOther 84700.00
nonCurrentAssetsTotal 11098500.00
nonCurrentLiabilitiesTotal 331800.00
liabilitiesAndStockholdersEquity 32019900.00
cashAndShortTermInvestments 19750400.00
propertyPlantAndEquipmentGross 1114000.00
propertyPlantAndEquipmentNet 1114000.00
commonStockSharesOutstanding 335937.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 35233200.00
intangibleAssets 8169000.00
otherCurrentAssets 558400.00
totalLiab 3888800.00
totalStockholderEquity 31344400.00
otherCurrentLiab 2098900.00
commonStock 60500.00
retainedEarnings -191902600.00
cash 25070700.00
totalCurrentLiabilities 3432600.00
currentDeferredRevenue 497700.00
netDebt -25070700.00
otherStockholderEquity 227580900.00
totalCurrentAssets 25860000.00
netReceivables 230900.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome -4394400.00
commonStockTotalEquity 60500.00
nonCurrrentAssetsOther 84700.00
nonCurrentAssetsTotal 9373200.00
nonCurrentLiabilitiesTotal 456200.00
liabilitiesAndStockholdersEquity 35233200.00
cashAndShortTermInvestments 25070700.00
propertyPlantAndEquipmentGross 1119500.00
propertyPlantAndEquipmentNet 1119500.00
commonStockSharesOutstanding 335937.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 38689900.00
intangibleAssets 8422300.00
otherCurrentAssets 706300.00
totalLiab 3777000.00
totalStockholderEquity 34912900.00
otherCurrentLiab 2118600.00
commonStock 60500.00
retainedEarnings -188427500.00
goodWill 1036300.00
cash 26314000.00
totalCurrentLiabilities 3623000.00
currentDeferredRevenue 1007600.00
netDebt -26314000.00
otherStockholderEquity 227579800.00
totalCurrentAssets 29144600.00
netReceivables 2124300.00
accountsPayable 496800.00
accumulatedOtherComprehensiveIncome -4299900.00
commonStockTotalEquity 60500.00
nonCurrrentAssetsOther 84800.00
nonCurrentAssetsTotal 9545300.00
nonCurrentLiabilitiesTotal 154000.00
liabilitiesAndStockholdersEquity 38689900.00
cashAndShortTermInvestments 26314000.00
propertyPlantAndEquipmentGross 1038200.00
propertyPlantAndEquipmentNet 1038200.00
commonStockSharesOutstanding 335916.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 42263500.00
intangibleAssets 8624700.00
otherCurrentAssets 538800.00
totalLiab 7037500.00
totalStockholderEquity 35226000.00
otherCurrentLiab 2886100.00
commonStock 60500.00
retainedEarnings -188151300.00
goodWill 1036300.00
cash 31668000.00
totalCurrentLiabilities 5113900.00
currentDeferredRevenue 1635500.00
netDebt -31668000.00
otherStockholderEquity 227527400.00
totalCurrentAssets 32478000.00
netReceivables 224100.00
inventory 47100.00
accountsPayable 592300.00
accumulatedOtherComprehensiveIncome -4210600.00
commonStockTotalEquity 60500.00
nonCurrrentAssetsOther 84800.00
nonCurrentAssetsTotal 9785500.00
nonCurrentLiabilitiesTotal 1923600.00
liabilitiesAndStockholdersEquity 42263500.00
cashAndShortTermInvestments 31668000.00
propertyPlantAndEquipmentGross 1076000.00
propertyPlantAndEquipmentNet 1076000.00
commonStockSharesOutstanding 335880.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 47725400.00
intangibleAssets 8849400.00
otherCurrentAssets 421200.00
totalLiab 7335100.00
totalStockholderEquity 40390300.00
otherCurrentLiab 3120200.00
commonStock 60500.00
retainedEarnings -182987000.00
goodWill 1036300.00
cash 37054200.00
totalCurrentLiabilities 5026600.00
currentDeferredRevenue 1648000.00
netDebt -37054200.00
otherStockholderEquity 227419200.00
totalCurrentAssets 37762300.00
netReceivables 227500.00
inventory 59400.00
accountsPayable 258400.00
accumulatedOtherComprehensiveIncome -4102400.00
commonStockTotalEquity 60500.00
nonCurrrentAssetsOther 84700.00
nonCurrentAssetsTotal 9963100.00
nonCurrentLiabilitiesTotal 2308500.00
liabilitiesAndStockholdersEquity 47725400.00
cashAndShortTermInvestments 37054200.00
propertyPlantAndEquipmentGross 1029000.00
propertyPlantAndEquipmentNet 1029000.00
commonStockSharesOutstanding 335874.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 53484700.00
intangibleAssets 9153500.00
otherCurrentAssets 338800.00
totalLiab 8215900.00
totalStockholderEquity 45268800.00
otherCurrentLiab 2732600.00
commonStock 60400.00
retainedEarnings -178073400.00
cash 42665900.00
totalCurrentLiabilities 5522500.00
currentDeferredRevenue 1660400.00
netDebt -42665900.00
otherStockholderEquity 227240200.00
totalCurrentAssets 43343400.00
netReceivables 267200.00
inventory 71500.00
accountsPayable 1129500.00
accumulatedOtherComprehensiveIncome -3958400.00
commonStockTotalEquity 60400.00
nonCurrentAssetsTotal 10141300.00
nonCurrentLiabilitiesTotal 2693400.00
liabilitiesAndStockholdersEquity 53484700.00
cashAndShortTermInvestments 42665900.00
propertyPlantAndEquipmentGross 987800.00
propertyPlantAndEquipmentNet 987800.00
commonStockSharesOutstanding 335874.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 46578000.00
intangibleAssets 9581800.00
otherCurrentAssets 863000.00
totalLiab 8038100.00
totalStockholderEquity 38539900.00
otherCurrentLiab 2414300.00
commonStock 57400.00
retainedEarnings -171218000.00
cash 34736900.00
totalCurrentLiabilities 4959800.00
currentDeferredRevenue 1623000.00
netDebt -34687100.00
shortTermDebt 49800.00
shortLongTermDebtTotal 49800.00
otherStockholderEquity 213780900.00
totalCurrentAssets 35912200.00
netReceivables 233400.00
inventory 78900.00
accountsPayable 872700.00
accumulatedOtherComprehensiveIncome -4080400.00
commonStockTotalEquity 57400.00
nonCurrentAssetsTotal 10665800.00
nonCurrentLiabilitiesTotal 3078300.00
liabilitiesAndStockholdersEquity 46578000.00
cashAndShortTermInvestments 34736900.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 318776.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 53344000.00
intangibleAssets 9955300.00
otherCurrentAssets 1057300.00
totalLiab 8638500.00
totalStockholderEquity 44705500.00
otherCurrentLiab 2814500.00
commonStock 57400.00
retainedEarnings -164994000.00
cash 40706000.00
totalCurrentLiabilities 5175300.00
currentDeferredRevenue 1622900.00
netDebt -40581200.00
shortTermDebt 124800.00
shortLongTermDebtTotal 124800.00
otherStockholderEquity 213722500.00
totalCurrentAssets 42411600.00
netReceivables 563400.00
inventory 84900.00
accountsPayable 613100.00
accumulatedOtherComprehensiveIncome -4080400.00
commonStockTotalEquity 57400.00
nonCurrentAssetsTotal 10932400.00
nonCurrentLiabilitiesTotal 3463200.00
liabilitiesAndStockholdersEquity 53344000.00
cashAndShortTermInvestments 40706000.00
propertyPlantAndEquipmentGross 977100.00
propertyPlantAndEquipmentNet 977100.00
commonStockSharesOutstanding 318641.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 58048300.00
intangibleAssets 1374600.00
otherCurrentAssets 1113600.00
totalLiab 7832100.00
totalStockholderEquity 50216200.00
otherCurrentLiab 1779800.00
commonStock 57300.00
retainedEarnings -159324000.00
cash 45105700.00
totalCurrentLiabilities 3984000.00
currentDeferredRevenue 1623000.00
netDebt -44906100.00
shortTermDebt 199600.00
shortLongTermDebtTotal 199600.00
otherStockholderEquity 213699100.00
totalCurrentAssets 46769100.00
netReceivables 498700.00
inventory 51100.00
accountsPayable 381600.00
accumulatedOtherComprehensiveIncome -4216200.00
commonStockTotalEquity 57300.00
nonCurrrentAssetsOther 8935600.00
nonCurrentAssetsTotal 11279200.00
nonCurrentLiabilitiesTotal 3848100.00
liabilitiesAndStockholdersEquity 58048300.00
cashAndShortTermInvestments 45105700.00
propertyPlantAndEquipmentGross 969000.00
propertyPlantAndEquipmentNet 969000.00
commonStockSharesOutstanding 318068.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 63563000.00
intangibleAssets 10718500.00
otherCurrentAssets 1416900.00
totalLiab 9631000.00
totalStockholderEquity 53932000.00
otherCurrentLiab 4221200.00
commonStock 57100.00
retainedEarnings -155320400.00
cash 50177000.00
totalCurrentLiabilities 5398000.00
netDebt -49902500.00
shortTermDebt 274500.00
shortLongTermDebtTotal 274500.00
otherStockholderEquity 213275700.00
totalCurrentAssets 51806600.00
netReceivables 153500.00
inventory 59200.00
accountsPayable 902300.00
accumulatedOtherComprehensiveIncome -4080400.00
commonStockTotalEquity 57100.00
nonCurrentAssetsTotal 11756400.00
nonCurrentLiabilitiesTotal 4233000.00
liabilitiesAndStockholdersEquity 63563000.00
cashAndShortTermInvestments 50177000.00
propertyPlantAndEquipmentGross 1037900.00
propertyPlantAndEquipmentNet 1037900.00
commonStockSharesOutstanding 318068.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 53853800.00
otherCurrentAssets 629700.00
totalLiab 5753000.00
totalStockholderEquity 48100800.00
otherCurrentLiab 2076000.00
commonStock 55000.00
retainedEarnings -141826300.00
cash 48505000.00
totalCurrentLiabilities 3092100.00
netDebt -48165800.00
shortTermDebt 293700.00
shortLongTermDebtTotal 339200.00
otherStockholderEquity 193717300.00
totalCurrentAssets 49566400.00
netReceivables 431700.00
accountsPayable 722400.00
accumulatedOtherComprehensiveIncome -3845200.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 4287400.00
nonCurrentLiabilitiesTotal 2660900.00
liabilitiesAndStockholdersEquity 53853800.00
cashAndShortTermInvestments 48505000.00
propertyPlantAndEquipmentGross 990400.00
propertyPlantAndEquipmentNet 990400.00
commonStockSharesOutstanding 300798.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 21517600.00
otherCurrentAssets 455800.00
totalLiab 4867100.00
totalStockholderEquity 16650500.00
otherCurrentLiab 1428900.00
commonStock 50200.00
retainedEarnings -138192700.00
cash 16058500.00
totalCurrentLiabilities 1979000.00
netDebt -15645900.00
shortTermDebt 293700.00
shortLongTermDebtTotal 412600.00
otherStockholderEquity 158518500.00
totalCurrentAssets 16946000.00
netReceivables 431700.00
accountsPayable 256400.00
accumulatedOtherComprehensiveIncome -3725500.00
commonStockTotalEquity 50200.00
nonCurrrentAssetsOther 3499000.00
nonCurrentAssetsTotal 4571600.00
nonCurrentLiabilitiesTotal 2888100.00
liabilitiesAndStockholdersEquity 21517600.00
cashAndShortTermInvestments 16058500.00
propertyPlantAndEquipmentGross 1072600.00
propertyPlantAndEquipmentNet 1072600.00
commonStockSharesOutstanding 278328.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 24563600.00
otherCurrentAssets 506100.00
totalLiab 5426600.00
totalStockholderEquity 19137000.00
otherCurrentLiab 1651600.00
commonStock 50100.00
retainedEarnings -135468800.00
cash 18761600.00
totalCurrentLiabilities 2307700.00
netDebt -18272100.00
shortTermDebt 293700.00
shortLongTermDebtTotal 489500.00
otherStockholderEquity 158145800.00
totalCurrentAssets 19699400.00
netReceivables 431700.00
accountsPayable 362400.00
accumulatedOtherComprehensiveIncome -3590100.00
commonStockTotalEquity 50100.00
nonCurrrentAssetsOther 3698300.00
nonCurrentAssetsTotal 4864200.00
nonCurrentLiabilitiesTotal 3118900.00
liabilitiesAndStockholdersEquity 24563600.00
cashAndShortTermInvestments 18761600.00
propertyPlantAndEquipmentGross 1165900.00
propertyPlantAndEquipmentNet 1165900.00
commonStockSharesOutstanding 276661.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 19882700.00
otherCurrentAssets 439000.00
totalLiab 2469700.00
totalStockholderEquity 17413000.00
otherCurrentLiab 1331500.00
commonStock 48100.00
retainedEarnings -133345400.00
cash 13619000.00
totalCurrentLiabilities 2200500.00
netDebt -13056100.00
shortTermDebt 293700.00
shortLongTermDebtTotal 562900.00
otherStockholderEquity 154163800.00
totalCurrentAssets 14489700.00
netReceivables 431700.00
accountsPayable 575300.00
accumulatedOtherComprehensiveIncome -3453500.00
commonStockTotalEquity 48100.00
nonCurrrentAssetsOther 4136200.00
nonCurrentAssetsTotal 5393000.00
nonCurrentLiabilitiesTotal 269200.00
liabilitiesAndStockholdersEquity 19882700.00
cashAndShortTermInvestments 13619000.00
propertyPlantAndEquipmentGross 1256800.00
propertyPlantAndEquipmentNet 1256800.00
commonStockSharesOutstanding 276661.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 23400000.00
otherCurrentAssets 1400000.00
totalLiab 2400000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 900000.00
retainedEarnings -129700000.00
cash 15800000.00
totalCurrentLiabilities 2000000.00
netDebt -14400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 154000000.00
totalCurrentAssets 17600000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 19969.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 1300000.00
totalLiab 2800000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 1500000.00
retainedEarnings -127100000.00
cash 8400000.00
totalCurrentLiabilities 2400000.00
netDebt -7200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 143900000.00
totalCurrentAssets 10100000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 19689.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 1800000.00
totalLiab 3700000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 1400000.00
retainedEarnings -124800000.00
cash 11000000.00
totalCurrentLiabilities 3100000.00
netDebt -9500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 143800000.00
totalCurrentAssets 12800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 269606.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 22700000.00
otherCurrentAssets 6700000.00
totalLiab 3900000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 1900000.00
retainedEarnings -122000000.00
cash 8900000.00
totalCurrentLiabilities 3300000.00
netDebt -7300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 143700000.00
totalCurrentAssets 15600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 22700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 269606.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 25100000.00
intangibleAssets 4000000.00
otherCurrentAssets 9100000.00
totalLiab 4000000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 1800000.00
retainedEarnings -119700000.00
cash 7200000.00
totalCurrentLiabilities 2800000.00
netDebt -5600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 145000000.00
totalCurrentAssets 16300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 236151.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 1500000.00
totalLiab 2700000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 800000.00
retainedEarnings -73000000.00
cash 5200000.00
totalCurrentLiabilities 1900000.00
netDebt -3600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 82900000.00
totalCurrentAssets 6700000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 158145.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 900000.00
totalLiab 3000000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 1200000.00
retainedEarnings -71700000.00
cash 8200000.00
totalCurrentLiabilities 2200000.00
netDebt -6600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 9100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 158506.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 1000000.00
totalLiab 3500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1800000.00
retainedEarnings -70200000.00
cash 6400000.00
totalCurrentLiabilities 2800000.00
netDebt -4800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 7400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 158506.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 11500000.00
otherCurrentAssets 500000.00
totalLiab 3800000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 2000000.00
retainedEarnings -68800000.00
cash 8500000.00
totalCurrentLiabilities 2300000.00
netDebt -8500000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 9000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 11500000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 138711.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 13400000.00
otherCurrentAssets 300000.00
totalLiab 1400000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 1100000.00
retainedEarnings -60700000.00
cash 10700000.00
totalCurrentLiabilities 1400000.00
netDebt -10700000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 11000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 138600.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 15000000.00
otherCurrentAssets 400000.00
totalLiab 1300000.00
totalStockholderEquity 13700000.00
otherCurrentLiab 1100000.00
retainedEarnings -59100000.00
cash 12200000.00
totalCurrentLiabilities 1400000.00
netDebt -12200000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 12600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 138600.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 17200000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 1300000.00
retainedEarnings -57100000.00
cash 12600000.00
totalCurrentLiabilities 1600000.00
netDebt -12600000.00
otherStockholderEquity 75200000.00
totalCurrentAssets 13300000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 138600.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 19300000.00
otherCurrentAssets 700000.00
totalLiab 1300000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 1000000.00
retainedEarnings -54800000.00
cash 14400000.00
totalCurrentLiabilities 1100000.00
netDebt -14200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 15100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 121789.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 11700000.00
otherCurrentAssets 700000.00
totalLiab 1500000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 1200000.00
retainedEarnings -52500000.00
cash 6700000.00
totalCurrentLiabilities 1400000.00
netDebt -6500000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 7400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 110817.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 600000.00
totalLiab 2500000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 1700000.00
retainedEarnings -46300000.00
cash 12300000.00
totalCurrentLiabilities 2400000.00
netDebt -12100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 13600000.00
netReceivables 300000.00
inventory 400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 110606.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 600000.00
totalLiab 2500000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 1700000.00
retainedEarnings -46300000.00
cash 12300000.00
totalCurrentLiabilities 2400000.00
netDebt -12100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 13600000.00
netReceivables 300000.00
inventory 400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 110606.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 11700000.00
otherCurrentAssets 600000.00
totalLiab 2000000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 1000000.00
retainedEarnings -46200000.00
cash 6200000.00
totalCurrentLiabilities 1800000.00
netDebt -6000000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 7700000.00
netReceivables 400000.00
inventory 500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 95023.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 600000.00
totalLiab 2300000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 1000000.00
retainedEarnings -43100000.00
cash 10500000.00
totalCurrentLiabilities 2100000.00
netDebt -10300000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 12000000.00
netReceivables 400000.00
inventory 500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 94750.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 600000.00
totalLiab 2800000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 1600000.00
retainedEarnings -40500000.00
cash 12900000.00
totalCurrentLiabilities 2400000.00
netDebt -12400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 15100000.00
netReceivables 1200000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 94662.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 9100000.00
totalLiab 3100000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1800000.00
retainedEarnings -38100000.00
cash 7600000.00
totalCurrentLiabilities 2600000.00
netDebt -7100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 17700000.00
netReceivables 600000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 94745.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 25300000.00
otherCurrentAssets 1600000.00
totalLiab 4500000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 3400000.00
retainedEarnings -33700000.00
cash 18700000.00
totalCurrentLiabilities 4000000.00
netDebt -18200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 57800000.00
totalCurrentAssets 21300000.00
netReceivables 500000.00
inventory 500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 94745.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 1500000.00
totalLiab 4100000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 2800000.00
retainedEarnings -30700000.00
cash 20800000.00
totalCurrentLiabilities 3700000.00
netDebt -20300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 23800000.00
netReceivables 1000000.00
inventory 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 94600.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 30700000.00
otherCurrentAssets 1500000.00
totalLiab 4200000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 3000000.00
retainedEarnings -28400000.00
cash 24400000.00
totalCurrentLiabilities 3700000.00
netDebt -23900000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 27200000.00
netReceivables 800000.00
inventory 500000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 94584.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 33100000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 29100000.00
otherCurrentLiab 2900000.00
retainedEarnings -26500000.00
cash 28300000.00
totalCurrentLiabilities 3400000.00
netDebt -27800000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 29500000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 78584.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 17200000.00
otherCurrentAssets 400000.00
totalLiab 2900000.00
totalStockholderEquity 14300000.00
otherCurrentLiab 2300000.00
retainedEarnings -24300000.00
cash 12100000.00
totalCurrentLiabilities 2900000.00
netDebt -12100000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 13600000.00
netReceivables 500000.00
inventory 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 78584.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 19200000.00
otherCurrentAssets 600000.00
totalLiab 2500000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 2200000.00
retainedEarnings -22000000.00
cash 13600000.00
totalCurrentLiabilities 2500000.00
netDebt -13600000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 15700000.00
netReceivables 1000000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 74884.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 21000000.00
otherCurrentAssets 800000.00
totalLiab 2700000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 2400000.00
retainedEarnings -20400000.00
cash 15600000.00
totalCurrentLiabilities 2700000.00
netDebt -15600000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 17700000.00
netReceivables 700000.00
inventory 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 21000000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 74850.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 700000.00
totalLiab 3100000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2800000.00
retainedEarnings -17400000.00
cash 19000000.00
totalCurrentLiabilities 3100000.00
netDebt -19000000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 21300000.00
netReceivables 1100000.00
inventory 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 74322.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 25900000.00
otherCurrentAssets 700000.00
totalLiab 3400000.00
totalStockholderEquity 22000000.00
otherCurrentLiab 3300000.00
retainedEarnings -16300000.00
cash 20700000.00
totalCurrentLiabilities 3400000.00
netDebt -20700000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 23000000.00
netReceivables 1100000.00
inventory 500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 74228.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 400000.00
totalLiab 3400000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 3200000.00
retainedEarnings -15100000.00
cash 22100000.00
totalCurrentLiabilities 3400000.00
netDebt -22100000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 24200000.00
netReceivables 1100000.00
inventory 600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 73817.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity 24600000.00
retainedEarnings -12600000.00
cash 23100000.00
totalCurrentLiabilities 2800000.00
netDebt -23100000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 25300000.00
netReceivables 1500000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 73817.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 28400000.00
otherCurrentAssets 300000.00
totalLiab 2900000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 2400000.00
retainedEarnings -13200000.00
cash 24000000.00
totalCurrentLiabilities 2800000.00
netDebt -24000000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 25800000.00
netReceivables 1100000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 28400000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 73406.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalAssets 29800000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 2500000.00
retainedEarnings -11700000.00
cash 25500000.00
totalCurrentLiabilities 2800000.00
netDebt -25500000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 27100000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 73267.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 500000.00
totalLiab 2800000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 2300000.00
retainedEarnings -10500000.00
cash 8700000.00
totalCurrentLiabilities 2800000.00
netDebt -8700000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 10600000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 56856.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 12700000.00
otherCurrentAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 1600000.00
retainedEarnings -9500000.00
cash 8100000.00
totalCurrentLiabilities 2100000.00
netDebt -8100000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 10000000.00
netReceivables 1300000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 56856.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1700000.00
retainedEarnings -8700000.00
cash 9300000.00
totalCurrentLiabilities 2100000.00
netDebt -9300000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 10800000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 56856.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalAssets 15200000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 2600000.00
retainedEarnings -8000000.00
cash 11000000.00
totalCurrentLiabilities 3100000.00
netDebt -11000000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 12400000.00
netReceivables 800000.00
inventory 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 56128.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 15600000.00
otherCurrentAssets 300000.00
totalLiab 2500000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 1700000.00
retainedEarnings -7000000.00
cash 11300000.00
totalCurrentLiabilities 2500000.00
netDebt -11300000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 12700000.00
netReceivables 700000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 46217.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 100000.00
totalLiab 1900000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1500000.00
retainedEarnings -7300000.00
cash 7200000.00
totalCurrentLiabilities 1900000.00
netDebt -7200000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 9200000.00
netReceivables 1500000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 46217.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 2500000.00
retainedEarnings -6000000.00
cash 9600000.00
totalCurrentLiabilities 2500000.00
netDebt -9600000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 10700000.00
netReceivables 600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 45689.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 300000.00
totalLiab 3700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1300000.00
retainedEarnings -4900000.00
cash 10800000.00
totalCurrentLiabilities 1300000.00
netDebt -10800000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 11600000.00
netReceivables 400000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 45689.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 200000.00
totalLiab 4200000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1700000.00
retainedEarnings -3700000.00
cash 13500000.00
totalCurrentLiabilities 1700000.00
netDebt -13500000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 14000000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 45689.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 400000.00
totalLiab 5700000.00
totalStockholderEquity -2500000.00
otherCurrentLiab 500000.00
retainedEarnings -2900000.00
cash 2400000.00
totalCurrentLiabilities 500000.00
netDebt -2400000.00
otherStockholderEquity 500000.00
totalCurrentAssets 2800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 45689.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 45689.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 352735000.00
intangibleAssets 31295000.00
otherCurrentAssets 12741000.00
totalLiab 26531000.00
totalStockholderEquity 326204000.00
otherCurrentLiab 13825000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1255932000.00
otherLiab 5333000.00
otherAssets 104000.00
cash 29429000.00
totalCurrentLiabilities 18610000.00
netDebt -25396000.00
shortTermDebt 1445000.00
shortLongTermDebtTotal 4033000.00
otherStockholderEquity 1580829000.00
propertyPlantEquipment 7748000.00
totalCurrentAssets 317693000.00
netTangibleAssets 299014000.00
shortTermInvestments 275523000.00
netReceivables 347000.00
inventory -347000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome 1260000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 35042000.00
capitalLeaseObligations 4033000.00
nonCurrentLiabilitiesOther 5333000.00
nonCurrentLiabilitiesTotal 7921000.00
liabilitiesAndStockholdersEquity 352735000.00
cashAndShortTermInvestments 304952000.00
propertyPlantAndEquipmentGross 29374000.00
propertyPlantAndEquipmentNet 3747000.00
netWorkingCapital 299083000.00
netInvestedCapital 326204000.00
commonStockSharesOutstanding 46888000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 444654000.00
intangibleAssets 30264000.00
otherCurrentAssets 2589000.00
totalLiab 25178000.00
totalStockholderEquity 419476000.00
otherCurrentLiab 1554000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -1143607000.00
otherLiab 7354000.00
otherAssets 104000.00
cash 39143000.00
totalCurrentLiabilities 16528000.00
currentDeferredRevenue 12000000.00
netDebt -36101000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 3042000.00
otherStockholderEquity 1561142000.00
propertyPlantEquipment 6521000.00
totalCurrentAssets 410839000.00
netTangibleAssets 392286000.00
shortTermInvestments 369107000.00
netReceivables 172000.00
inventory -172000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome 1894000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -1143607000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 33815000.00
capitalLeaseObligations 3042000.00
nonCurrentLiabilitiesOther 7354000.00
nonCurrentLiabilitiesTotal 8650000.00
capitalSurpluse 1561142000.00
liabilitiesAndStockholdersEquity 444654000.00
cashAndShortTermInvestments 408250000.00
propertyPlantAndEquipmentGross 27647000.00
propertyPlantAndEquipmentNet 3551000.00
netWorkingCapital 394311000.00
netInvestedCapital 419476000.00
commonStockSharesOutstanding 42870000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 235838000.00
intangibleAssets 34180000.00
otherCurrentAssets 3421000.00
totalLiab 26481000.00
totalStockholderEquity 209357000.00
otherCurrentLiab 3372000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -1073096000.00
otherLiab 10121000.00
otherAssets 41000.00
cash 43836000.00
totalCurrentLiabilities 14206000.00
currentDeferredRevenue 8459000.00
netDebt -40355000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 3481000.00
otherStockholderEquity 1279824000.00
propertyPlantEquipment 7264000.00
totalCurrentAssets 197843000.00
netTangibleAssets 178667000.00
shortTermInvestments 150586000.00
netReceivables 1802000.00
inventory -1802000.00
accountsPayable 1048000.00
accumulatedOtherComprehensiveIncome 2589000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -1073096000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 37995000.00
capitalLeaseObligations 3481000.00
nonCurrentLiabilitiesOther 10121000.00
nonCurrentLiabilitiesTotal 12275000.00
capitalSurpluse 1279824000.00
liabilitiesAndStockholdersEquity 235838000.00
cashAndShortTermInvestments 194422000.00
propertyPlantAndEquipmentGross 7264000.00
propertyPlantAndEquipmentNet 3815000.00
netWorkingCapital 183637000.00
netInvestedCapital 209357000.00
commonStockSharesOutstanding 29640000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 122933000.00
intangibleAssets 52204000.00
otherCurrentAssets 2315000.00
totalLiab 28907000.00
totalStockholderEquity 94026000.00
otherCurrentLiab 2026000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1013316000.00
otherLiab 15551000.00
otherAssets 41000.00
cash 11232000.00
totalCurrentLiabilities 11643000.00
currentDeferredRevenue 6499000.00
netDebt -7575000.00
shortTermDebt 1944000.00
shortLongTermDebtTotal 3657000.00
otherStockholderEquity 1104706000.00
propertyPlantEquipment 4031000.00
totalCurrentAssets 66698000.00
netTangibleAssets 45336000.00
shortTermInvestments 53151000.00
netReceivables 1015000.00
inventory -1015000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome 2619000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1013316000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 56235000.00
capitalLeaseObligations 3657000.00
nonCurrentLiabilitiesOther 17264000.00
nonCurrentLiabilitiesTotal 17264000.00
capitalSurpluse 1104706000.00
liabilitiesAndStockholdersEquity 122933000.00
cashAndShortTermInvestments 64383000.00
propertyPlantAndEquipmentGross 7504000.00
propertyPlantAndEquipmentNet 4031000.00
netWorkingCapital 55055000.00
netInvestedCapital 94026000.00
commonStockSharesOutstanding 14507000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 155809000.00
intangibleAssets 50619000.00
otherCurrentAssets 5057000.00
totalLiab 31749000.00
totalStockholderEquity 124060000.00
otherCurrentLiab 4526000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -962438000.00
otherLiab 19147000.00
goodWill 0.00
otherAssets 129000.00
cash 24310000.00
totalCurrentLiabilities 12602000.00
currentDeferredRevenue 2481000.00
netDebt -19784000.00
shortTermDebt 4526000.00
shortLongTermDebt 4526000.00
shortLongTermDebtTotal 4526000.00
otherStockholderEquity 1083903000.00
propertyPlantEquipment 6111000.00
totalCurrentAssets 99079000.00
longTermInvestments 1800000.00
netTangibleAssets 75370000.00
shortTermInvestments 69712000.00
netReceivables 3162000.00
inventory -3162000.00
accountsPayable 1069000.00
accumulatedOtherComprehensiveIncome 2583000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -962438000.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 56730000.00
nonCurrentLiabilitiesOther 19147000.00
nonCurrentLiabilitiesTotal 19147000.00
capitalSurpluse 1083903000.00
liabilitiesAndStockholdersEquity 155809000.00
cashAndShortTermInvestments 94022000.00
propertyPlantAndEquipmentGross 6111000.00
propertyPlantAndEquipmentNet 6111000.00
netWorkingCapital 86477000.00
netInvestedCapital 124060000.00
commonStockSharesOutstanding 10442000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 315624000.00
intangibleAssets 67591000.00
otherCurrentAssets 3449000.00
totalLiab 79255000.00
totalStockholderEquity 236369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6566000.00
commonStock 139000.00
retainedEarnings -812517000.00
otherLiab 51519000.00
goodWill 90976000.00
otherAssets 129000.00
cash 40288000.00
totalCurrentLiabilities 27736000.00
currentDeferredRevenue 12889000.00
netDebt -33722000.00
shortTermDebt 6566000.00
shortLongTermDebt 6566000.00
shortLongTermDebtTotal 6566000.00
otherStockholderEquity 1046183000.00
propertyPlantEquipment 10372000.00
totalCurrentAssets 144756000.00
longTermInvestments 1800000.00
netTangibleAssets 77802000.00
shortTermInvestments 99139000.00
netReceivables 1880000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -812517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 170868000.00
nonCurrentLiabilitiesOther 51519000.00
nonCurrentLiabilitiesTotal 51519000.00
capitalSurpluse 1046183000.00
liabilitiesAndStockholdersEquity 315624000.00
cashAndShortTermInvestments 139427000.00
propertyPlantAndEquipmentGross 10372000.00
propertyPlantAndEquipmentNet 10372000.00
netWorkingCapital 117020000.00
netInvestedCapital 236369000.00
commonStockSharesOutstanding 8570000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 383358000.00
intangibleAssets 174597000.00
otherCurrentAssets 5793000.00
totalLiab 117927000.00
totalStockholderEquity 265431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33483000.00
commonStock 121000.00
retainedEarnings -719486000.00
otherLiab 82704000.00
goodWill 90976000.00
otherAssets 2134000.00
cash 42461000.00
totalCurrentLiabilities 35223000.00
netDebt -42461000.00
shortTermDebt 4826000.00
shortLongTermDebt 4826000.00
otherStockholderEquity 982255000.00
propertyPlantEquipment 13192000.00
totalCurrentAssets 195569000.00
netTangibleAssets 92968000.00
shortTermInvestments 147315000.00
netReceivables 1784000.00
longTermDebt 0.00
inventory -1784000.00
accountsPayable 1740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -719486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134000.00
nonCurrentAssetsTotal 187789000.00
nonCurrentLiabilitiesOther 82704000.00
nonCurrentLiabilitiesTotal 82704000.00
capitalSurpluse 982255000.00
liabilitiesAndStockholdersEquity 383358000.00
cashAndShortTermInvestments 189776000.00
propertyPlantAndEquipmentGross 13192000.00
propertyPlantAndEquipmentNet 13192000.00
commonStockSharesOutstanding 6768633.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 337584000.00
intangibleAssets 31187000.00
otherCurrentAssets 5047000.00
totalLiab 47479000.00
totalStockholderEquity 290105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4418000.00
commonStock 99000.00
retainedEarnings -590956000.00
otherLiab 17239000.00
goodWill 8965000.00
otherAssets 1428000.00
cash 72108000.00
totalCurrentLiabilities 30240000.00
currentDeferredRevenue 19898000.00
netDebt -67690000.00
shortTermDebt 4418000.00
shortLongTermDebt 4418000.00
shortLongTermDebtTotal 4418000.00
otherStockholderEquity 878655000.00
propertyPlantEquipment 11461000.00
totalCurrentAssets 294936000.00
netTangibleAssets 260346000.00
shortTermInvestments 217781000.00
netReceivables 970000.00
longTermDebt 0.00
inventory -970000.00
accountsPayable 1506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 42648000.00
nonCurrentLiabilitiesOther 17239000.00
nonCurrentLiabilitiesTotal 17239000.00
capitalSurpluse 878655000.00
liabilitiesAndStockholdersEquity 337584000.00
cashAndShortTermInvestments 289889000.00
propertyPlantAndEquipmentGross 11461000.00
propertyPlantAndEquipmentNet 11461000.00
commonStockSharesOutstanding 6470099.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 248014000.00
intangibleAssets 32494000.00
otherCurrentAssets 3942000.00
totalLiab 36354000.00
totalStockholderEquity 211660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2592000.00
commonStock 90000.00
retainedEarnings -463759000.00
otherLiab 7202000.00
goodWill 8965000.00
otherAssets 1722000.00
cash 28020000.00
totalCurrentLiabilities 24491000.00
currentDeferredRevenue 16704000.00
netDebt -25428000.00
shortTermDebt 2592000.00
shortLongTermDebt 2592000.00
shortLongTermDebtTotal 2592000.00
otherStockholderEquity 672739000.00
propertyPlantEquipment 10535000.00
totalCurrentAssets 204985000.00
netTangibleAssets 180888000.00
shortTermInvestments 173023000.00
netReceivables 427000.00
longTermDebt 0.00
inventory -427000.00
accountsPayable 2603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -463759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1722000.00
nonCurrentAssetsTotal 43029000.00
nonCurrentLiabilitiesOther 11863000.00
nonCurrentLiabilitiesTotal 11863000.00
capitalSurpluse 672739000.00
liabilitiesAndStockholdersEquity 248014000.00
cashAndShortTermInvestments 201043000.00
propertyPlantAndEquipmentGross 10535000.00
propertyPlantAndEquipmentNet 10535000.00
commonStockSharesOutstanding 5959963.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 347095000.00
intangibleAssets 22820000.00
otherCurrentAssets 1717000.00
totalLiab 27300000.00
totalStockholderEquity 319795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18107000.00
commonStock 89000.00
retainedEarnings -345679000.00
otherLiab 2289000.00
goodWill 8965000.00
otherAssets 148000.00
cash 169402000.00
totalCurrentLiabilities 20350000.00
netDebt -169402000.00
otherStockholderEquity 662717000.00
propertyPlantEquipment 9973000.00
totalCurrentAssets 305189000.00
shortTermInvestments 133581000.00
netReceivables 489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 41906000.00
nonCurrentLiabilitiesTotal 6950000.00
liabilitiesAndStockholdersEquity 347095000.00
cashAndShortTermInvestments 302983000.00
propertyPlantAndEquipmentGross 9973000.00
propertyPlantAndEquipmentNet 9973000.00
commonStockSharesOutstanding 5318493.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 125541000.00
intangibleAssets 33222000.00
otherCurrentAssets 1152000.00
totalLiab 29767000.00
totalStockholderEquity 95774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388000.00
commonStock 64000.00
retainedEarnings -264129000.00
otherLiab 1256000.00
goodWill 8965000.00
otherAssets 424000.00
cash 24897000.00
totalCurrentLiabilities 17685000.00
currentDeferredRevenue 10960000.00
netDebt -13559000.00
shortTermDebt 5592000.00
shortLongTermDebtTotal 11338000.00
otherStockholderEquity 357094000.00
propertyPlantEquipment 7205000.00
totalCurrentAssets 85114000.00
netTangibleAssets 62976000.00
shortTermInvestments 59065000.00
netReceivables 44000.00
longTermDebt 5746000.00
inventory -44000.00
accountsPayable 745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 40427000.00
longTermDebtTotal 5746000.00
nonCurrentLiabilitiesOther 6336000.00
nonCurrentLiabilitiesTotal 12082000.00
capitalSurpluse 357094000.00
liabilitiesAndStockholdersEquity 125541000.00
cashAndShortTermInvestments 83962000.00
propertyPlantAndEquipmentGross 7205000.00
propertyPlantAndEquipmentNet 7205000.00
commonStockSharesOutstanding 3847552.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 97994000.00
intangibleAssets 34217000.00
otherCurrentAssets 1202000.00
totalLiab 29272000.00
totalStockholderEquity 68722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7008000.00
commonStock 44000.00
retainedEarnings -205006000.00
otherLiab 829000.00
goodWill 8965000.00
otherAssets 329000.00
cash 11899000.00
totalCurrentLiabilities 14298000.00
netDebt 3464000.00
shortTermDebt 6355000.00
shortLongTermDebtTotal 15363000.00
otherStockholderEquity 271032000.00
propertyPlantEquipment 9093000.00
totalCurrentAssets 54684000.00
netTangibleAssets 34834000.00
shortTermInvestments 41413000.00
netReceivables 170000.00
longTermDebt 9008000.00
inventory 0.00
accountsPayable 935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 43310000.00
longTermDebtTotal 9008000.00
nonCurrentLiabilitiesOther 5966000.00
nonCurrentLiabilitiesTotal 14974000.00
capitalSurpluse 271032000.00
liabilitiesAndStockholdersEquity 97994000.00
cashAndShortTermInvestments 53312000.00
propertyPlantAndEquipmentGross 9093000.00
propertyPlantAndEquipmentNet 9093000.00
commonStockSharesOutstanding 2633413.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 109943000.00
intangibleAssets 36164000.00
otherCurrentAssets 1849000.00
totalLiab 34688000.00
totalStockholderEquity 75255000.00
otherCurrentLiab 13230000.00
commonStock 32000.00
retainedEarnings -160207000.00
otherLiab 404000.00
goodWill 8965000.00
otherAssets 363000.00
cash 21287000.00
totalCurrentLiabilities 20208000.00
currentDeferredRevenue 4936000.00
netDebt -11287000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 232679000.00
propertyPlantEquipment 10832000.00
totalCurrentAssets 62947000.00
shortTermInvestments 39811000.00
netReceivables 324000.00
longTermDebt 9415000.00
inventory -324000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 363000.00
nonCurrentAssetsTotal 46996000.00
nonCurrentLiabilitiesTotal 14480000.00
liabilitiesAndStockholdersEquity 109943000.00
cashAndShortTermInvestments 61098000.00
propertyPlantAndEquipmentGross 10832000.00
propertyPlantAndEquipmentNet 10832000.00
commonStockSharesOutstanding 2124543.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 140364000.00
intangibleAssets 29979000.00
otherCurrentAssets 979000.00
totalLiab 66597000.00
totalStockholderEquity 73767000.00
otherCurrentLiab 5615000.00
commonStock 32000.00
retainedEarnings -157674000.00
otherLiab 35215000.00
goodWill 8965000.00
otherAssets 5955000.00
cash 57002000.00
totalCurrentLiabilities 14407000.00
currentDeferredRevenue 5191000.00
netDebt -43162000.00
shortTermDebt 2156000.00
shortLongTermDebtTotal 13840000.00
otherStockholderEquity 228863000.00
propertyPlantEquipment 11489000.00
totalCurrentAssets 83976000.00
shortTermInvestments 25451000.00
netReceivables 544000.00
longTermDebt 12314000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome 2546000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 5955000.00
nonCurrentAssetsTotal 56388000.00
nonCurrentLiabilitiesTotal 52190000.00
liabilitiesAndStockholdersEquity 140364000.00
cashAndShortTermInvestments 82453000.00
propertyPlantAndEquipmentGross 11489000.00
propertyPlantAndEquipmentNet 11489000.00
commonStockSharesOutstanding 1321539.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 69793235.00
intangibleAssets 2472440.00
otherCurrentAssets 992473.00
totalLiab 51659556.00
totalStockholderEquity 18133679.00
otherCurrentLiab 6855858.00
commonStock 15790.00
retainedEarnings -121149018.00
otherLiab 36732000.00
otherAssets 6677000.00
cash 44257286.00
totalCurrentLiabilities 14101586.00
currentDeferredRevenue 4931327.00
netDebt -43270741.00
shortTermDebt 161008.00
shortLongTermDebtTotal 986545.00
otherStockholderEquity 136661181.00
propertyPlantEquipment 13568000.00
totalCurrentAssets 47076444.00
netReceivables 1826685.00
longTermDebt 825000.00
accountsPayable 2153393.00
accumulatedOtherComprehensiveIncome 2605726.00
commonStockTotalEquity 15790.00
nonCurrrentAssetsOther 6677171.00
nonCurrentAssetsTotal 22716791.00
nonCurrentLiabilitiesTotal 37557970.00
liabilitiesAndStockholdersEquity 69793235.00
cashAndShortTermInvestments 44257286.00
propertyPlantAndEquipmentGross 13567180.00
propertyPlantAndEquipmentNet 13567180.00
commonStockSharesOutstanding 947804.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalAssets 37648415.00
intangibleAssets 3111751.00
otherCurrentAssets 423061.00
totalLiab 56692026.00
totalStockholderEquity -19043611.00
otherCurrentLiab 3145653.00
commonStock 6201.00
retainedEarnings -277885166.00
otherLiab 45361000.00
goodWill 1036285.00
otherAssets 95000.00
cash 15657980.00
totalCurrentLiabilities 9833165.00
currentDeferredRevenue 4846052.00
netDebt -10489921.00
shortTermDebt 579629.00
shortLongTermDebtTotal 5168059.00
otherStockholderEquity 258765270.00
propertyPlantEquipment 16440000.00
totalCurrentAssets 16412713.00
netReceivables 331672.00
longTermDebt 1498000.00
accountsPayable 1261831.00
accumulatedOtherComprehensiveIncome 70084.00
commonStockTotalEquity 6201.00
treasuryStock -228000.00
nonCurrrentAssetsOther 646989.00
nonCurrentAssetsTotal 21235702.00
nonCurrentLiabilitiesTotal 46858861.00
liabilitiesAndStockholdersEquity 37648415.00
cashAndShortTermInvestments 15657980.00
propertyPlantAndEquipmentGross 16440677.00
propertyPlantAndEquipmentNet 16440677.00
commonStockSharesOutstanding 46163.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 61479542.00
intangibleAssets 3976982.00
otherCurrentAssets 1171014.00
totalLiab 59318562.00
totalStockholderEquity 2160980.00
otherCurrentLiab 2674544.00
commonStock 74403.00
retainedEarnings -256246405.00
otherLiab 914000.00
goodWill 1036285.00
otherAssets 177000.00
cash 40911539.00
totalCurrentLiabilities 10084313.00
currentDeferredRevenue 4380074.00
netDebt -36268807.00
shortTermDebt 477606.00
shortLongTermDebtTotal 4642732.00
otherStockholderEquity 263701792.00
propertyPlantEquipment 2553000.00
totalCurrentAssets 42403494.00
netReceivables 320941.00
accountsPayable 2552089.00
accumulatedOtherComprehensiveIncome -5368810.00
commonStockTotalEquity 74403.00
nonCurrrentAssetsOther 94981.00
nonCurrentAssetsTotal 19076048.00
nonCurrentLiabilitiesTotal 49234249.00
liabilitiesAndStockholdersEquity 61479542.00
cashAndShortTermInvestments 40911539.00
propertyPlantAndEquipmentGross 13967800.00
propertyPlantAndEquipmentNet 13967800.00
commonStockSharesOutstanding 412314.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 36451917.00
intangibleAssets 6103358.00
otherCurrentAssets 767082.00
totalLiab 15562794.00
totalStockholderEquity 20889123.00
otherCurrentLiab -9997665292.00
commonStock 74387.00
retainedEarnings -235872473.00
otherLiab 1152000.00
goodWill 1036285000.00
otherAssets 333000.00
cash 23419434.00
totalCurrentLiabilities 3692743.00
currentDeferredRevenue 10000000000.00
netDebt -23201977.00
shortTermDebt 217457.00
shortLongTermDebtTotal 217457.00
otherStockholderEquity 257912209.00
propertyPlantEquipment 2707000.00
totalCurrentAssets 24604896.00
netReceivables 418380.00
accountsPayable 1140578.00
accumulatedOtherComprehensiveIncome -1225000.00
commonStockTotalEquity 74387.00
nonCurrentAssetsTotal 11847021.00
nonCurrentLiabilitiesTotal 11870051.00
liabilitiesAndStockholdersEquity 36451917.00
cashAndShortTermInvestments 23419434.00
propertyPlantAndEquipmentGross 5743663.00
propertyPlantAndEquipmentNet 5743663.00
commonStockSharesOutstanding 411908.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 45803500.00
intangibleAssets 7099500.00
otherCurrentAssets 567900.00
totalLiab 7395800.00
totalStockholderEquity 38407700.00
otherCurrentLiab 186500.00
commonStock 74300.00
retainedEarnings -217775800.00
goodWill 1036300000.00
cash 31741500.00
totalCurrentLiabilities 5450900.00
currentDeferredRevenue 11700.00
netDebt -29641500.00
shortTermDebt 3500400.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 257602200.00
totalCurrentAssets 34539700.00
netReceivables 2230300.00
accountsPayable 1752300.00
accumulatedOtherComprehensiveIncome -1493000.00
commonStockTotalEquity 74300.00
nonCurrentAssetsTotal 11263800.00
nonCurrentLiabilitiesTotal 1944900.00
liabilitiesAndStockholdersEquity 45803500.00
cashAndShortTermInvestments 31741500.00
propertyPlantAndEquipmentGross 4164300.00
propertyPlantAndEquipmentNet 4164300.00
commonStockSharesOutstanding 405359.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 31305100.00
intangibleAssets 7998600.00
otherCurrentAssets 585200.00
totalLiab 3385400.00
totalStockholderEquity 27919700.00
otherCurrentLiab 1453400.00
commonStock 64900.00
retainedEarnings -204572100.00
goodWill 1036300000.00
cash 20251000.00
totalCurrentLiabilities 3385400.00
currentDeferredRevenue 1456200.00
netDebt -20251000.00
otherStockholderEquity 233415900.00
totalCurrentAssets 22309000.00
netReceivables 1472800.00
accountsPayable 475800.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 64900.00
nonCurrrentAssetsOther 84800.00
nonCurrentAssetsTotal 8996100.00
nonCurrentLiabilitiesTotal 1932000.00
liabilitiesAndStockholdersEquity 31305100.00
cashAndShortTermInvestments 20251000.00
propertyPlantAndEquipmentGross 912700.00
propertyPlantAndEquipmentNet 912700.00
commonStockSharesOutstanding 347294.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 35233200.00
intangibleAssets 8169000.00
otherCurrentAssets 558400.00
totalLiab 3888800.00
totalStockholderEquity 31344400.00
otherCurrentLiab 2098900.00
commonStock 60500.00
retainedEarnings -191902600.00
cash 25070700.00
totalCurrentLiabilities 3432600.00
currentDeferredRevenue 497700.00
netDebt -25070700.00
otherStockholderEquity 227580900.00
totalCurrentAssets 25860000.00
netReceivables 230900.00
inventory 71500000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome -4394400.00
commonStockTotalEquity 60500.00
nonCurrrentAssetsOther 84700.00
nonCurrentAssetsTotal 9373200.00
nonCurrentLiabilitiesTotal 456200.00
liabilitiesAndStockholdersEquity 35233200.00
cashAndShortTermInvestments 25070700.00
propertyPlantAndEquipmentGross 1119500.00
propertyPlantAndEquipmentNet 1119500.00
commonStockSharesOutstanding 335898.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 53484700.00
intangibleAssets 9153500.00
otherCurrentAssets 338800.00
totalLiab 8215900.00
totalStockholderEquity 45268800.00
otherCurrentLiab 2732600.00
commonStock 60400.00
retainedEarnings -178073400.00
cash 42665900.00
totalCurrentLiabilities 5522500.00
currentDeferredRevenue 1660400.00
netDebt -42665900.00
otherStockholderEquity 227240200.00
totalCurrentAssets 43343400.00
netReceivables 267200.00
inventory 71500.00
accountsPayable 1129500.00
accumulatedOtherComprehensiveIncome -3958400.00
commonStockTotalEquity 60400.00
nonCurrentAssetsTotal 10141300.00
nonCurrentLiabilitiesTotal 2693400.00
liabilitiesAndStockholdersEquity 53484700.00
cashAndShortTermInvestments 42665900.00
propertyPlantAndEquipmentGross 987800.00
propertyPlantAndEquipmentNet 987800.00
commonStockSharesOutstanding 322121.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 63563000.00
intangibleAssets 10718500.00
otherCurrentAssets 1416900.00
totalLiab 9631000.00
totalStockholderEquity 53932000.00
otherCurrentLiab 4221200.00
commonStock 57100.00
retainedEarnings -155320400.00
cash 50177000.00
totalCurrentLiabilities 5398000.00
netDebt -49902500.00
shortTermDebt 274500.00
shortLongTermDebtTotal 274500.00
otherStockholderEquity 213275700.00
totalCurrentAssets 51806600.00
netReceivables 153500.00
inventory 59200.00
accountsPayable 902300.00
accumulatedOtherComprehensiveIncome -4080400.00
commonStockTotalEquity 57100.00
nonCurrentAssetsTotal 11756400.00
nonCurrentLiabilitiesTotal 4233000.00
liabilitiesAndStockholdersEquity 63563000.00
cashAndShortTermInvestments 50177000.00
propertyPlantAndEquipmentGross 1037900.00
propertyPlantAndEquipmentNet 1037900.00
commonStockSharesOutstanding 291323.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 19882700.00
otherCurrentAssets 439000.00
totalLiab 2469700.00
totalStockholderEquity 17413000.00
otherCurrentLiab 1331500.00
commonStock 48100.00
retainedEarnings -133345400.00
cash 13619000.00
totalCurrentLiabilities 2200500.00
netDebt -13056100.00
shortTermDebt 293700.00
shortLongTermDebtTotal 562900.00
otherStockholderEquity 154163800.00
totalCurrentAssets 14489700.00
netReceivables 431700.00
accountsPayable 575300.00
accumulatedOtherComprehensiveIncome -3453500.00
commonStockTotalEquity 48100.00
nonCurrrentAssetsOther 4136200.00
nonCurrentAssetsTotal 5393000.00
nonCurrentLiabilitiesTotal 269200.00
liabilitiesAndStockholdersEquity 19882700.00
cashAndShortTermInvestments 13619000.00
propertyPlantAndEquipmentGross 1256800.00
propertyPlantAndEquipmentNet 1256800.00
commonStockSharesOutstanding 244869.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 22700000.00
otherCurrentAssets 6700000.00
totalLiab 3900000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 1900000.00
retainedEarnings -122000000.00
cash 8900000.00
totalCurrentLiabilities 3300000.00
netDebt -7300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 143700000.00
totalCurrentAssets 15600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 22700000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 184317.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 1000000.00
totalLiab 3500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1800000.00
retainedEarnings -70200000.00
cash 6400000.00
totalCurrentLiabilities 2800000.00
netDebt -4800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 7400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 147100.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 17200000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 1300000.00
retainedEarnings -57100000.00
cash 12600000.00
totalCurrentLiabilities 1600000.00
netDebt -12600000.00
otherStockholderEquity 75200000.00
totalCurrentAssets 13300000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 120518.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 600000.00
totalLiab 2500000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 1700000.00
retainedEarnings -46300000.00
cash 12300000.00
totalCurrentLiabilities 2400000.00
netDebt -12100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 13600000.00
netReceivables 300000.00
inventory 400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 97123.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 9100000.00
totalLiab 3100000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 1800000.00
retainedEarnings -38100000.00
cash 7600000.00
totalCurrentLiabilities 2600000.00
netDebt -7100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 17700000.00
netReceivables 600000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 94656.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 33100000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 29100000.00
otherCurrentLiab 2900000.00
retainedEarnings -26500000.00
cash 28300000.00
totalCurrentLiabilities 3400000.00
netDebt -27800000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 58900000.00
totalCurrentAssets 29500000.00
netReceivables 500000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 94573.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 22400000.00
otherCurrentAssets 14600000.00
totalLiab 2400000.00
totalStockholderEquity 19700000.00
otherCurrentLiab 2000000.00
retainedEarnings -18700000.00
cash 3300000.00
totalCurrentLiabilities 2400000.00
netDebt -3300000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 19200000.00
netReceivables 700000.00
inventory 600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 22400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 74589.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 27000000.00
totalLiab 3400000.00
retainedEarnings -15100000.00
cash 22100000.00
totalCurrentLiabilities 3400000.00
netDebt -22100000.00
totalCurrentAssets 24200000.00
netReceivables 1100000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 2800000.00
liabilitiesAndStockholdersEquity 27000000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 73939.00
1990-12-31
date 1990-12-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 500000.00
totalLiab 2800000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 2300000.00
retainedEarnings -10500000.00
cash 8700000.00
totalCurrentLiabilities 2800000.00
netDebt -8700000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 10600000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 58672.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 15600000.00
otherCurrentAssets 300000.00
totalLiab 2500000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 1700000.00
retainedEarnings -7000000.00
cash 11300000.00
totalCurrentLiabilities 2500000.00
netDebt -11300000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 12700000.00
netReceivables 700000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 15600000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 52933.00
1988-12-31
date 1988-12-31
filing_date 1989-04-30
currency_symbol USD
totalAssets 13200000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 2500000.00
retainedEarnings -6000000.00
cash 9600000.00
totalCurrentLiabilities 2500000.00
netDebt -9600000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 10700000.00
netReceivables 600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 13200000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 46217.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 300000.00
totalLiab 3700000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1300000.00
retainedEarnings -4900000.00
cash 10800000.00
totalCurrentLiabilities 1300000.00
netDebt -10800000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 11600000.00
netReceivables 400000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 45772.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
currency_symbol USD
totalAssets 14600000.00
otherCurrentAssets 200000.00
totalLiab 4200000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1700000.00
retainedEarnings -3700000.00
cash 13500000.00
totalCurrentLiabilities 1700000.00
netDebt -13500000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 14000000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 45750.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 400000.00
totalLiab 5700000.00
totalStockholderEquity -2500000.00
otherCurrentLiab 500000.00
retainedEarnings -2900000.00
cash 2400000.00
totalCurrentLiabilities 500000.00
netDebt -2400000.00
otherStockholderEquity 500000.00
totalCurrentAssets 2800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 45689.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 11646000.00
totalCashFromFinancingActivities 257000.00
netIncome -38260000.00
changeInCash -7090000.00
beginPeriodCashFlow 28224000.00
endPeriodCashFlow 21134000.00
totalCashFromOperatingActivities -18993000.00
depreciation 767000.00
otherCashflowsFromFinancingActivities 11646000.00
capitalExpenditures 157000
changeInWorkingCapital 13006000.00
stockBasedCompensation 7121000.00
otherNonCashItems 38260000.00
freeCashFlow -19150000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 1574000.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities 1164000.00
totalCashFromFinancingActivities 133000.00
changeToOperatingActivities -3181000.00
netIncome -30502000.00
changeInCash -25899000.00
beginPeriodCashFlow 54123000.00
endPeriodCashFlow 28224000.00
totalCashFromOperatingActivities -27196000.00
depreciation 756000.00
changeToAccountReceivables 1196000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 1164000.00
changeToNetincome 5217000.00
capitalExpenditures 410000
changeReceivables 1196000.00
cashFlowsOtherOperating -33288000.00
cashAndCashEquivalentsChanges -25899000.00
changeInWorkingCapital -1507000.00
stockBasedCompensation 5217000.00
otherNonCashItems -1160000.00
freeCashFlow -27606000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 53154000.00
changeToLiabilities -4773000.00
totalCashflowsFromInvestingActivities 52569000.00
totalCashFromFinancingActivities 694000.00
changeToOperatingActivities -3181000.00
netIncome -29361000.00
changeInCash 24694000.00
beginPeriodCashFlow 29429000.00
endPeriodCashFlow 54123000.00
totalCashFromOperatingActivities -28569000.00
depreciation 726000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock 694000.00
otherCashflowsFromFinancingActivities 52569000.00
changeToNetincome 4340000.00
capitalExpenditures 585000
changeReceivables -967000.00
cashFlowsOtherOperating -26639000.00
cashAndCashEquivalentsChanges 24694000.00
changeInWorkingCapital -3018000.00
stockBasedCompensation 4340000.00
otherNonCashItems -1256000.00
freeCashFlow -29154000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 31213000.00
changeToLiabilities 2403000.00
totalCashflowsFromInvestingActivities 31213000.00
totalCashFromFinancingActivities 1395000.00
changeToOperatingActivities -2180000.00
netIncome -26487000.00
changeInCash 10846000.00
beginPeriodCashFlow 18583000.00
endPeriodCashFlow 29429000.00
totalCashFromOperatingActivities -21762000.00
issuanceOfCapitalStock 0.00
depreciation 673000.00
changeToAccountReceivables -250000.00
otherCashflowsFromFinancingActivities 1395000.00
changeToNetincome 3987000.00
capitalExpenditures 235000
changeInWorkingCapital 65000.00
stockBasedCompensation 4508000.00
otherNonCashItems -521000.00
freeCashFlow -21997000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 23344000.00
changeToLiabilities 958000.00
totalCashflowsFromInvestingActivities 23068000.00
totalCashFromFinancingActivities 2306000.00
changeToOperatingActivities -15067000.00
netIncome -26784000.00
changeInCash -9818000.00
beginPeriodCashFlow 28401000.00
endPeriodCashFlow 18583000.00
totalCashFromOperatingActivities -35192000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 69000.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 2306000.00
otherCashflowsFromFinancingActivities 2306000.00
changeToNetincome 4440000.00
capitalExpenditures 345000
changeReceivables -92000.00
cashFlowsOtherOperating -41227000.00
cashAndCashEquivalentsChanges -9818000.00
changeInWorkingCapital -13577000.00
stockBasedCompensation 4496000.00
otherNonCashItems 2000.00
freeCashFlow -35537000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 25954000.00
changeToLiabilities 1876000.00
totalCashflowsFromInvestingActivities 25281000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities 13276000.00
netIncome -36004000.00
changeInCash 3108000.00
beginPeriodCashFlow 25293000.00
endPeriodCashFlow 28401000.00
totalCashFromOperatingActivities -22244000.00
depreciation 741000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome -2279000.00
capitalExpenditures 673000
changeReceivables 146000.00
cashFlowsOtherOperating -22341000.00
cashAndCashEquivalentsChanges 3108000.00
changeInWorkingCapital 15298000.00
stockBasedCompensation 3454000.00
otherNonCashItems -5733000.00
freeCashFlow -22917000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 10955000.00
changeToLiabilities 1535000.00
totalCashflowsFromInvestingActivities 10380000.00
totalCashFromFinancingActivities 304000.00
changeToOperatingActivities -2875000.00
netIncome -23050000.00
changeInCash -13850000.00
beginPeriodCashFlow 39143000.00
endPeriodCashFlow 25293000.00
totalCashFromOperatingActivities -24534000.00
depreciation 811000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock 304000.00
otherCashflowsFromFinancingActivities 10380000.00
changeToNetincome 2617000.00
capitalExpenditures 575000
changeReceivables -71000.00
cashFlowsOtherOperating -30198000.00
cashAndCashEquivalentsChanges -13850000.00
changeInWorkingCapital -5684000.00
stockBasedCompensation 3153000.00
otherNonCashItems 236000.00
freeCashFlow -25109000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -18592000.00
changeToLiabilities 1896000.00
totalCashflowsFromInvestingActivities -18944000.00
totalCashFromFinancingActivities 426000.00
changeToOperatingActivities -165000.00
netIncome -20148000.00
changeInCash -33041000.00
beginPeriodCashFlow 72184000.00
endPeriodCashFlow 39143000.00
totalCashFromOperatingActivities -14523000.00
issuanceOfCapitalStock 0.00
depreciation 777000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables 1574000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities 270319000.00
changeToNetincome 3092000.00
capitalExpenditures 354000
changeReceivables 25000.00
cashFlowsOtherOperating -19763000.00
cashAndCashEquivalentsChanges -33041000.00
changeInWorkingCapital 1756000.00
stockBasedCompensation 3140000.00
otherNonCashItems -275000.00
freeCashFlow -14877000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -226603000.00
changeToLiabilities 2634000.00
totalCashflowsFromInvestingActivities -226787000.00
totalCashFromFinancingActivities 271897000.00
changeToOperatingActivities -590000.00
netIncome -20452000.00
changeInCash 28738000.00
beginPeriodCashFlow 43446000.00
endPeriodCashFlow 72184000.00
totalCashFromOperatingActivities -16372000.00
issuanceOfCapitalStock 269893000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 1549000.00
salePurchaseOfStock 271897000.00
otherCashflowsFromFinancingActivities 2004000.00
changeToNetincome 4402000.00
capitalExpenditures 185000
changeReceivables 243000.00
cashFlowsOtherOperating -21169000.00
cashAndCashEquivalentsChanges 28738000.00
changeInWorkingCapital 2160000.00
stockBasedCompensation 3029000.00
otherNonCashItems -1634000.00
freeCashFlow -16557000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -13769000.00
changeToLiabilities 516000.00
totalCashflowsFromInvestingActivities -13912000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -2811000.00
netIncome -13373000.00
changeInCash -25867000.00
beginPeriodCashFlow 69313000.00
endPeriodCashFlow 43446000.00
totalCashFromOperatingActivities -11930000.00
issuanceOfCapitalStock 0.00
depreciation 764000.00
changeToAccountReceivables 1332000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1642000.00
capitalExpenditures 143000
changeReceivables 1332000.00
cashFlowsOtherOperating -12780000.00
cashAndCashEquivalentsChanges -25867000.00
changeInWorkingCapital -963000.00
stockBasedCompensation 1509000.00
otherNonCashItems 258000.00
freeCashFlow -12073000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 44030000.00
changeToLiabilities -1844000.00
totalCashflowsFromInvestingActivities 43487000.00
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities -2715000.00
netIncome -16538000.00
changeInCash 25477000.00
beginPeriodCashFlow 43836000.00
endPeriodCashFlow 69313000.00
totalCashFromOperatingActivities -18084000.00
depreciation 775000.00
otherCashflowsFromInvestingActivities 24000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 43487000.00
changeToNetincome 1734000.00
capitalExpenditures 567000
changeReceivables -26000.00
cashFlowsOtherOperating -18675000.00
cashAndCashEquivalentsChanges 25477000.00
changeInWorkingCapital -4007000.00
stockBasedCompensation 1275000.00
otherNonCashItems 483000.00
freeCashFlow -18651000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 30852000.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities 30852000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities 1621000.00
netIncome -21900000.00
changeInCash 25685000.00
beginPeriodCashFlow 18151000.00
endPeriodCashFlow 43836000.00
totalCashFromOperatingActivities -5211000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables -787000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 14503000.00
capitalExpenditures 247000
changeReceivables -964000.00
cashFlowsOtherOperating -20954000.00
cashAndCashEquivalentsChanges 25685000.00
changeInWorkingCapital 1431000.00
stockBasedCompensation 1257000.00
otherNonCashItems 14185000.00
freeCashFlow -5458000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -42355000.00
changeToLiabilities 1039000.00
totalCashflowsFromInvestingActivities -42506000.00
totalCashFromFinancingActivities 4491000.00
changeToOperatingActivities -923000.00
netIncome -14224000.00
changeInCash -49876000.00
beginPeriodCashFlow 68027000.00
endPeriodCashFlow 18151000.00
totalCashFromOperatingActivities -11861000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 4491000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 1903000.00
capitalExpenditures 160000
changeReceivables -509000.00
cashFlowsOtherOperating -15068000.00
cashAndCashEquivalentsChanges -49876000.00
changeInWorkingCapital -314000.00
stockBasedCompensation 1250000.00
otherNonCashItems 662000.00
freeCashFlow -12021000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -107639000.00
changeToLiabilities -45000.00
totalCashflowsFromInvestingActivities -108529000.00
totalCashFromFinancingActivities 165054000.00
changeToOperatingActivities -1286000.00
netIncome -11031000.00
changeInCash 45303000.00
beginPeriodCashFlow 22724000.00
endPeriodCashFlow 68027000.00
totalCashFromOperatingActivities -11222000.00
depreciation 1148000.00
otherCashflowsFromInvestingActivities 20000.00
changeToAccountReceivables 779000.00
salePurchaseOfStock 165054000.00
otherCashflowsFromFinancingActivities -108529000.00
changeToNetincome -1159000.00
capitalExpenditures 910000
changeReceivables 779000.00
cashFlowsOtherOperating -11673000.00
cashAndCashEquivalentsChanges 45303000.00
changeInWorkingCapital 92000.00
stockBasedCompensation 721000.00
otherNonCashItems -5132000.00
freeCashFlow -12132000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 22200000.00
changeToLiabilities -1621000.00
totalCashflowsFromInvestingActivities 21965000.00
totalCashFromFinancingActivities 1637000.00
changeToOperatingActivities -562000.00
netIncome -12625000.00
changeInCash 11492000.00
beginPeriodCashFlow 11232000.00
endPeriodCashFlow 22724000.00
totalCashFromOperatingActivities -12110000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities 22200000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 1637000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 921000.00
capitalExpenditures 235000
changeReceivables -93000.00
cashFlowsOtherOperating -12419000.00
cashAndCashEquivalentsChanges 11492000.00
changeInWorkingCapital -1508000.00
stockBasedCompensation 687000.00
otherNonCashItems 234000.00
freeCashFlow -12345000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 3329000.00
changeToLiabilities -2501000.00
totalCashflowsFromInvestingActivities 3224000.00
totalCashFromFinancingActivities 2422000.00
changeToOperatingActivities -2949000.00
netIncome -10447000.00
changeInCash -5354000.00
beginPeriodCashFlow 16586000.00
endPeriodCashFlow 11232000.00
totalCashFromOperatingActivities -11000000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities 17811000.00
changeToInventory 13887000.00
changeToAccountReceivables -777000.00
salePurchaseOfStock 2422000.00
otherCashflowsFromFinancingActivities 3224000.00
changeToNetincome 1009000.00
capitalExpenditures 105000
changeReceivables -161000.00
cashFlowsOtherOperating -10332000.00
cashAndCashEquivalentsChanges -5354000.00
changeInWorkingCapital -2547000.00
stockBasedCompensation 687000.00
otherNonCashItems 927000.00
freeCashFlow -11105000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 5641000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities 5519000.00
totalCashFromFinancingActivities 2463000.00
changeToOperatingActivities -357000.00
netIncome -11413000.00
changeInCash -3158000.00
beginPeriodCashFlow 19744000.00
endPeriodCashFlow 16586000.00
totalCashFromOperatingActivities -11140000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities 20000.00
changeToAccountReceivables 443000.00
salePurchaseOfStock 2463000.00
otherCashflowsFromFinancingActivities 5519000.00
changeToNetincome -1407000.00
capitalExpenditures 142000
changeReceivables 443000.00
cashFlowsOtherOperating -11068000.00
cashAndCashEquivalentsChanges -3158000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 707000.00
otherNonCashItems -2114000.00
freeCashFlow -11282000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -7661000.00
changeToLiabilities -1239000.00
totalCashflowsFromInvestingActivities -7959000.00
totalCashFromFinancingActivities 7212000.00
changeToOperatingActivities -1532000.00
netIncome -11779000.00
changeInCash -11789000.00
beginPeriodCashFlow 31533000.00
endPeriodCashFlow 19744000.00
totalCashFromOperatingActivities -11042000.00
depreciation 1153000.00
otherCashflowsFromInvestingActivities 8821000.00
changeToAccountReceivables 1137000.00
salePurchaseOfStock 7212000.00
otherCashflowsFromFinancingActivities -7959000.00
changeToNetincome 429000.00
capitalExpenditures 298000
changeReceivables 1137000.00
cashFlowsOtherOperating -12215000.00
cashAndCashEquivalentsChanges -11789000.00
changeInWorkingCapital -538000.00
stockBasedCompensation 1464000.00
otherNonCashItems -1017000.00
freeCashFlow -11340000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 16482000.00
changeToLiabilities -3192000.00
totalCashflowsFromInvestingActivities 16296000.00
totalCashFromFinancingActivities 4160000.00
changeToOperatingActivities -1438000.00
netIncome -17239000.00
changeInCash 7223000.00
beginPeriodCashFlow 24310000.00
endPeriodCashFlow 31533000.00
totalCashFromOperatingActivities -13233000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 16482000.00
changeToInventory 600000.00
changeToAccountReceivables 855000.00
salePurchaseOfStock 4160000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 5037000.00
capitalExpenditures 186000
changeReceivables 855000.00
cashFlowsOtherOperating -16940000.00
cashAndCashEquivalentsChanges 7223000.00
changeInWorkingCapital -2038000.00
stockBasedCompensation 1693000.00
otherNonCashItems 1519000.00
freeCashFlow -13419000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 3510000.00
changeToLiabilities -6766000.00
totalCashflowsFromInvestingActivities 3348000.00
totalCashFromFinancingActivities 3569000.00
changeToOperatingActivities -2664000.00
netIncome -9403000.00
changeInCash -8513000.00
beginPeriodCashFlow 32823000.00
endPeriodCashFlow 24310000.00
totalCashFromOperatingActivities -15430000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 30629000.00
changeToInventory -12872000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 3569000.00
otherCashflowsFromFinancingActivities 3348000.00
changeToNetincome 149000.00
capitalExpenditures 162000
changeReceivables 13000.00
cashFlowsOtherOperating -9165000.00
cashAndCashEquivalentsChanges -8513000.00
changeInWorkingCapital -6515000.00
stockBasedCompensation 1752000.00
otherNonCashItems -2750000.00
freeCashFlow -15592000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -2503000.00
changeToLiabilities -3320000.00
totalCashflowsFromInvestingActivities -2221000.00
totalCashFromFinancingActivities 5538000.00
changeToOperatingActivities 775000.00
netIncome -7243000.00
changeInCash -11071000.00
beginPeriodCashFlow 43894000.00
endPeriodCashFlow 32823000.00
totalCashFromOperatingActivities -14388000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 5538000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome -5041000.00
capitalExpenditures 60000
changeReceivables -77000.00
cashFlowsOtherOperating -6499000.00
cashAndCashEquivalentsChanges -11071000.00
changeInWorkingCapital -2653000.00
stockBasedCompensation 1793000.00
otherNonCashItems -6935000.00
freeCashFlow -14448000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 13526000.00
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities 13194000.00
totalCashFromFinancingActivities 8271000.00
changeToOperatingActivities 1623000.00
netIncome -16406000.00
changeInCash 4070000.00
beginPeriodCashFlow 39824000.00
endPeriodCashFlow 43894000.00
totalCashFromOperatingActivities -17395000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 922000.00
salePurchaseOfStock 8271000.00
otherCashflowsFromFinancingActivities 13194000.00
changeToNetincome -4326000.00
capitalExpenditures 332000
changeReceivables 922000.00
cashFlowsOtherOperating -15461000.00
cashAndCashEquivalentsChanges 4070000.00
changeInWorkingCapital 2569000.00
stockBasedCompensation 2048000.00
otherNonCashItems -7433000.00
freeCashFlow -17727000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 15754000.00
changeToLiabilities -6994000.00
totalCashflowsFromInvestingActivities 15495000.00
totalCashFromFinancingActivities 12063000.00
changeToOperatingActivities -1219000.00
netIncome -118132000.00
changeInCash -464000.00
beginPeriodCashFlow 40288000.00
endPeriodCashFlow 39824000.00
totalCashFromOperatingActivities -28022000.00
depreciation 1252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1635000.00
changeToAccountReceivables -1635000.00
salePurchaseOfStock 12063000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 97786000.00
capitalExpenditures 259000
changeReceivables -1635000.00
cashFlowsOtherOperating -118276000.00
cashAndCashEquivalentsChanges -464000.00
changeInWorkingCapital -8773000.00
stockBasedCompensation 2488000.00
otherNonCashItems 95908000.00
freeCashFlow -28281000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -13192000.00
changeToLiabilities -1232000.00
totalCashflowsFromInvestingActivities -13382000.00
totalCashFromFinancingActivities 18456000.00
changeToOperatingActivities -3365000.00
netIncome -3841000.00
changeInCash -14447000.00
beginPeriodCashFlow 54735000.00
endPeriodCashFlow 40288000.00
totalCashFromOperatingActivities -19521000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 18456000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome -17049000.00
capitalExpenditures 190000
changeReceivables 1133000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges -14447000.00
changeInWorkingCapital 242000.00
stockBasedCompensation 2584000.00
otherNonCashItems -670000.00
freeCashFlow -19711000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 1947000.00
changeToLiabilities -4497000.00
totalCashflowsFromInvestingActivities 1665000.00
totalCashFromFinancingActivities 11269000.00
changeToOperatingActivities 548000.00
netIncome -26363000.00
changeInCash -11427000.00
beginPeriodCashFlow 66162000.00
endPeriodCashFlow 54735000.00
totalCashFromOperatingActivities -24361000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11269000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 5945000.00
capitalExpenditures 282000
changeReceivables -1654000.00
cashFlowsOtherOperating -25394000.00
cashAndCashEquivalentsChanges -11427000.00
changeInWorkingCapital -5182000.00
stockBasedCompensation 2739000.00
otherNonCashItems -4600000.00
freeCashFlow -24643000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 36726000.00
changeToLiabilities 1739000.00
totalCashflowsFromInvestingActivities 35784000.00
totalCashFromFinancingActivities 8668000.00
changeToOperatingActivities 714000.00
netIncome -28566000.00
changeInCash 23665000.00
beginPeriodCashFlow 42497000.00
endPeriodCashFlow 66162000.00
totalCashFromOperatingActivities -20787000.00
depreciation 1225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 425000.00
salePurchaseOfStock 8668000.00
otherCashflowsFromFinancingActivities 35784000.00
changeToNetincome 4450000.00
capitalExpenditures 942000
changeReceivables 25000.00
cashFlowsOtherOperating -28088000.00
cashAndCashEquivalentsChanges 23665000.00
changeInWorkingCapital 2242000.00
stockBasedCompensation 3450000.00
otherNonCashItems 1000000.00
freeCashFlow -21729000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 22775000.00
changeToLiabilities -9117000.00
totalCashflowsFromInvestingActivities 22401000.00
totalCashFromFinancingActivities 12897000.00
changeToOperatingActivities -1592000.00
netIncome -34261000.00
changeInCash 36000.00
beginPeriodCashFlow 42461000.00
endPeriodCashFlow 42497000.00
totalCashFromOperatingActivities -35262000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1791000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 12897000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 6939000.00
capitalExpenditures 374000
changeReceivables 400000.00
cashFlowsOtherOperating -35051000.00
cashAndCashEquivalentsChanges 36000.00
changeInWorkingCapital -9507000.00
stockBasedCompensation 3539000.00
otherNonCashItems 3400000.00
freeCashFlow -35636000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 23829000.00
changeToLiabilities 5637000.00
totalCashflowsFromInvestingActivities 27783000.00
totalCashFromFinancingActivities 3284000.00
changeToOperatingActivities -776000.00
netIncome -32307000.00
changeInCash 10718000.00
beginPeriodCashFlow 31743000.00
endPeriodCashFlow 42461000.00
totalCashFromOperatingActivities -20349000.00
depreciation 1197000.00
otherCashflowsFromInvestingActivities 4592000.00
dividendsPaid 0.00
changeToInventory 11807000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 3284000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 3615000.00
capitalExpenditures 638000
changeReceivables -205000.00
cashFlowsOtherOperating -30751000.00
cashAndCashEquivalentsChanges 10718000.00
changeInWorkingCapital 6988000.00
stockBasedCompensation 3608000.00
otherNonCashItems 165000.00
freeCashFlow -20987000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 15724000.00
changeToLiabilities -1599000.00
totalCashflowsFromInvestingActivities 14918000.00
totalCashFromFinancingActivities 8298000.00
changeToOperatingActivities 2799000.00
netIncome -29598000.00
changeInCash -739000.00
beginPeriodCashFlow 32482000.00
endPeriodCashFlow 31743000.00
totalCashFromOperatingActivities -23955000.00
depreciation 954000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8298000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 3796000.00
capitalExpenditures 806000
changeReceivables -463000.00
cashFlowsOtherOperating -26799000.00
cashAndCashEquivalentsChanges -739000.00
changeInWorkingCapital 737000.00
stockBasedCompensation 3796000.00
otherNonCashItems 156000.00
freeCashFlow -24761000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 1434000.00
changeToLiabilities -5232000.00
totalCashflowsFromInvestingActivities 667000.00
totalCashFromFinancingActivities 2620000.00
changeToOperatingActivities -1383000.00
netIncome -31952000.00
changeInCash -30543000.00
beginPeriodCashFlow 63025000.00
endPeriodCashFlow 32482000.00
totalCashFromOperatingActivities -33830000.00
depreciation 946000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2620000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 3977000.00
capitalExpenditures 767000
changeReceivables -269000.00
cashFlowsOtherOperating -33335000.00
cashAndCashEquivalentsChanges -30543000.00
changeInWorkingCapital -6884000.00
stockBasedCompensation 3973000.00
otherNonCashItems 87000.00
freeCashFlow -34597000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 26079000.00
changeToLiabilities -5783000.00
totalCashflowsFromInvestingActivities 25539000.00
totalCashFromFinancingActivities 280000.00
changeToOperatingActivities -1741000.00
netIncome -34673000.00
changeInCash -9083000.00
beginPeriodCashFlow 72108000.00
endPeriodCashFlow 63025000.00
totalCashFromOperatingActivities -34902000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1741000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 25539000.00
changeToNetincome 4010000.00
capitalExpenditures 540000
changeReceivables 123000.00
cashFlowsOtherOperating -36414000.00
cashAndCashEquivalentsChanges -9083000.00
changeInWorkingCapital -7401000.00
stockBasedCompensation 3940000.00
otherNonCashItems 1638000.00
freeCashFlow -35442000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 19151000.00
changeToLiabilities 13437000.00
totalCashflowsFromInvestingActivities 18744000.00
totalCashFromFinancingActivities 318000.00
changeToOperatingActivities 6555000.00
netIncome -32684000.00
changeInCash 5317000.00
beginPeriodCashFlow 66791000.00
endPeriodCashFlow 72108000.00
totalCashFromOperatingActivities -13745000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities -1801000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 318000.00
otherCashflowsFromFinancingActivities 189158000.00
changeToNetincome 4097000.00
capitalExpenditures 407000
changeReceivables -443000.00
cashFlowsOtherOperating -32859000.00
cashAndCashEquivalentsChanges 5317000.00
changeInWorkingCapital 12819000.00
stockBasedCompensation 4097000.00
otherNonCashItems 72000.00
freeCashFlow -14152000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 13623000.00
changeToLiabilities -2869000.00
totalCashflowsFromInvestingActivities 12262000.00
totalCashFromFinancingActivities 736000.00
netIncome -31980000.00
changeInCash -14793000.00
beginPeriodCashFlow 81584000.00
endPeriodCashFlow 66791000.00
totalCashFromOperatingActivities -27791000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 736000.00
otherCashflowsFromFinancingActivities 736000.00
changeToNetincome 3869000.00
capitalExpenditures 1361000
changeReceivables -93000.00
cashFlowsOtherOperating -30517000.00
cashAndCashEquivalentsChanges -14793000.00
changeInWorkingCapital -1499000.00
stockBasedCompensation 3869000.00
otherNonCashItems 72000.00
freeCashFlow -29152000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -14615000.00
changeToLiabilities 5527000.00
totalCashflowsFromInvestingActivities -16162000.00
totalCashFromFinancingActivities 338000.00
netIncome -32359000.00
changeInCash -40586000.00
beginPeriodCashFlow 122170000.00
endPeriodCashFlow 81584000.00
totalCashFromOperatingActivities -24762000.00
depreciation 966000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 2527000.00
capitalExpenditures 1547000
changeReceivables 245000.00
cashFlowsOtherOperating -34090000.00
cashAndCashEquivalentsChanges -40586000.00
changeInWorkingCapital 4041000.00
stockBasedCompensation 2527000.00
otherNonCashItems 72000.00
freeCashFlow -26309000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -63474000.00
changeToLiabilities -4018000.00
totalCashflowsFromInvestingActivities -65035000.00
totalCashFromFinancingActivities 191759000.00
netIncome -30174000.00
changeInCash 94150000.00
beginPeriodCashFlow 28020000.00
endPeriodCashFlow 122170000.00
totalCashFromOperatingActivities -32589000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -836000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 191759000.00
otherCashflowsFromFinancingActivities 2985000.00
changeToNetincome 2281000.00
capitalExpenditures 1561000
changeReceivables -252000.00
cashFlowsOtherOperating -30378000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 94150000.00
changeInWorkingCapital -4474000.00
stockBasedCompensation 2281000.00
otherNonCashItems 72000.00
freeCashFlow -34150000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 17862000.00
changeToLiabilities 3775000.00
totalCashflowsFromInvestingActivities 17699000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities 4616000.00
netIncome -31822000.00
changeInCash -4505000.00
beginPeriodCashFlow 32525000.00
endPeriodCashFlow 28020000.00
totalCashFromOperatingActivities -22214000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities -1801000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 2139000.00
capitalExpenditures 163000
changeReceivables 2478000.00
cashFlowsOtherOperating -32404000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -4505000.00
changeInWorkingCapital 5671000.00
stockBasedCompensation 2133000.00
otherNonCashItems 2982000.00
freeCashFlow -22377000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments 24189000.00
changeToLiabilities 5326000.00
totalCashflowsFromInvestingActivities 22618000.00
totalCashFromFinancingActivities 304000.00
netIncome -28081000.00
changeInCash -8272000.00
beginPeriodCashFlow 40797000.00
endPeriodCashFlow 32525000.00
totalCashFromOperatingActivities -26592000.00
depreciation 856000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 458000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 3458000.00
capitalExpenditures 672000
changeReceivables -2600000.00
cashFlowsOtherOperating -28425000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 3643000.00
changeInWorkingCapital -1996000.00
stockBasedCompensation 1958000.00
otherNonCashItems 671000.00
freeCashFlow -27264000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -76729000.00
totalCashFromFinancingActivities 154000.00
netIncome -28274000.00
changeInCash -16105000.00
beginPeriodCashFlow 56902000.00
endPeriodCashFlow 40797000.00
totalCashFromOperatingActivities -20856000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 899000
cashFlowsOtherOperating -28274000.00
cashAndCashEquivalentsChanges -28020000.00
changeInWorkingCapital 4378000.00
stockBasedCompensation 1511000.00
otherNonCashItems 2204000.00
freeCashFlow -21755000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -81133000.00
changeToLiabilities -1074000.00
totalCashflowsFromInvestingActivities -81328000.00
totalCashFromFinancingActivities 702000.00
netIncome -29903000.00
changeInCash -112500000.00
beginPeriodCashFlow 169402000.00
endPeriodCashFlow 56902000.00
totalCashFromOperatingActivities -31875000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -456000.00
changeToAccountReceivables 184000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities -81328000.00
changeToNetincome 1250000.00
capitalExpenditures 195000
changeReceivables 184000.00
cashFlowsOtherOperating -30938000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -112500000.00
changeInWorkingCapital -1925000.00
stockBasedCompensation 1250000.00
otherNonCashItems -879000.00
freeCashFlow -32070000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -11503000.00
changeToLiabilities 4167000.00
totalCashflowsFromInvestingActivities -13821000.00
netBorrowings -428000.00
totalCashFromFinancingActivities 183554000.00
netIncome -22062000.00
changeInCash 154776000.00
beginPeriodCashFlow 14626000.00
endPeriodCashFlow 169402000.00
totalCashFromOperatingActivities -14957000.00
depreciation 763000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 183982000.00
otherCashflowsFromFinancingActivities 13073000.00
changeToNetincome 1148000.00
capitalExpenditures 2318000
changeReceivables 401000.00
cashFlowsOtherOperating -21302000.00
cashAndCashEquivalentsChanges 154776000.00
changeInWorkingCapital 5328000.00
stockBasedCompensation 1148000.00
otherNonCashItems -134000.00
freeCashFlow -17275000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 6542000.00
changeToLiabilities 4115000.00
totalCashflowsFromInvestingActivities 5558000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 622000.00
netIncome -23140000.00
changeInCash -11274000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 14626000.00
totalCashFromOperatingActivities -17454000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 637000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 2016000.00
capitalExpenditures 984000
changeReceivables -878000.00
cashFlowsOtherOperating -24156000.00
cashAndCashEquivalentsChanges -11274000.00
changeInWorkingCapital 2221000.00
stockBasedCompensation 2016000.00
otherNonCashItems 717000.00
freeCashFlow -18438000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -21848000.00
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities -22582000.00
netBorrowings -9720000.00
totalCashFromFinancingActivities -9086000.00
netIncome -19016000.00
changeInCash -49727000.00
beginPeriodCashFlow 75627000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities -18058000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 634000.00
otherCashflowsFromFinancingActivities 620000.00
changeToNetincome 655000.00
capitalExpenditures 755000
changeReceivables 92000.00
cashFlowsOtherOperating -18499000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -49727000.00
changeInWorkingCapital 158000.00
stockBasedCompensation 676000.00
otherNonCashItems 41000.00
freeCashFlow -18813000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -46415000.00
changeToLiabilities 722000.00
totalCashflowsFromInvestingActivities -46577000.00
netBorrowings -1338000.00
totalCashFromFinancingActivities 114509000.00
netIncome -17332000.00
changeInCash 50730000.00
beginPeriodCashFlow 24897000.00
endPeriodCashFlow 75627000.00
totalCashFromOperatingActivities -17200000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -363000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 115847000.00
otherCashflowsFromFinancingActivities 1645000.00
changeToNetincome 708000.00
capitalExpenditures 162000
changeReceivables -60000.00
cashFlowsOtherOperating -18023000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 50730000.00
changeInWorkingCapital -29000.00
stockBasedCompensation 708000.00
otherNonCashItems 56000.00
freeCashFlow -17362000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -4427000.00
changeToLiabilities 2241000.00
totalCashflowsFromInvestingActivities -4537000.00
netBorrowings -1339000.00
totalCashFromFinancingActivities 19573000.00
netIncome -16807000.00
changeInCash 1710000.00
beginPeriodCashFlow 23187000.00
endPeriodCashFlow 24897000.00
totalCashFromOperatingActivities -13326000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 20912000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 684000.00
capitalExpenditures 110000
changeReceivables -12000.00
cashFlowsOtherOperating -16781000.00
cashAndCashEquivalentsChanges 1710000.00
changeInWorkingCapital 2255000.00
stockBasedCompensation 684000.00
otherNonCashItems 57000.00
freeCashFlow -13436000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 5996000.00
changeToLiabilities 2535000.00
totalCashflowsFromInvestingActivities 5987000.00
netBorrowings -1335000.00
totalCashFromFinancingActivities 9580000.00
netIncome -15027000.00
changeInCash 4624000.00
beginPeriodCashFlow 18563000.00
endPeriodCashFlow 23187000.00
totalCashFromOperatingActivities -10944000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 10915000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 464000.00
capitalExpenditures 71000
changeReceivables 29000.00
cashFlowsOtherOperating -14523000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 4624000.00
changeInWorkingCapital 3068000.00
stockBasedCompensation 526000.00
otherNonCashItems 27347000.00
freeCashFlow -11015000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 9012000.00
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities 9077000.00
netBorrowings -1337000.00
totalCashFromFinancingActivities -1309000.00
netIncome -13773000.00
changeInCash -4192000.00
beginPeriodCashFlow 22755000.00
endPeriodCashFlow 18563000.00
totalCashFromOperatingActivities -11959000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 109000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 410000.00
capitalExpenditures 80000
changeReceivables 79000.00
cashFlowsOtherOperating -13562000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -4192000.00
changeInWorkingCapital 313000.00
stockBasedCompensation 447000.00
otherNonCashItems -13719000.00
freeCashFlow -12039000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -27476000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -27507000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 51914000.00
netIncome -13516000.00
changeInCash 10856000.00
beginPeriodCashFlow 11899000.00
endPeriodCashFlow 22755000.00
totalCashFromOperatingActivities -13553000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -672000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 51929000.00
otherCashflowsFromFinancingActivities -27507000.00
changeToNetincome 660000.00
capitalExpenditures 42000
changeReceivables 30000.00
cashFlowsOtherOperating -14319000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 10856000.00
changeInWorkingCapital -1216000.00
stockBasedCompensation 641000.00
otherNonCashItems -13459000.00
freeCashFlow -13595000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities -2155000.00
totalCashFromFinancingActivities 129000.00
netIncome -12732000.00
changeInCash -1198000.00
beginPeriodCashFlow 13097000.00
endPeriodCashFlow 11899000.00
totalCashFromOperatingActivities -9370000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory -493000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 36023000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 106000
changeInWorkingCapital 1710000.00
stockBasedCompensation 639000.00
otherNonCashItems 32124000.00
freeCashFlow -9476000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities -10199000.00
totalCashFromFinancingActivities -23000.00
netIncome -11772000.00
changeInCash 2267000.00
beginPeriodCashFlow 10830000.00
endPeriodCashFlow 13097000.00
totalCashFromOperatingActivities -8059000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 35880000.00
otherCashflowsFromFinancingActivities 10352000.00
capitalExpenditures 121000
changeInWorkingCapital 1723000.00
stockBasedCompensation 570000.00
otherNonCashItems -32009000.00
freeCashFlow -8180000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -20551000.00
totalCashFromFinancingActivities 35877000.00
netIncome -10236000.00
changeInCash 690000.00
beginPeriodCashFlow 10140000.00
endPeriodCashFlow 10830000.00
totalCashFromOperatingActivities -9365000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 161000.00
salePurchaseOfStock 35889000.00
otherCashflowsFromFinancingActivities -25821000.00
capitalExpenditures 80000
changeInWorkingCapital -307000.00
stockBasedCompensation 553000.00
otherNonCashItems 57000.00
freeCashFlow -9445000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5270000.00
totalCashFromFinancingActivities -7549000.00
netIncome -10059000.00
changeInCash -11147000.00
beginPeriodCashFlow 21287000.00
endPeriodCashFlow 10140000.00
totalCashFromOperatingActivities -8864000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory -162000.00
changeToAccountReceivables 81000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 202000
changeInWorkingCapital -759000.00
stockBasedCompensation 580000.00
otherNonCashItems 135000.00
freeCashFlow -9066000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 9961000.00
netIncome 22661000.00
changeInCash 11459000.00
beginPeriodCashFlow 9828000.00
endPeriodCashFlow 21287000.00
totalCashFromOperatingActivities -6015000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 77000.00
changeToInventory 1822000.00
changeToAccountReceivables 1283000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 438000
changeInWorkingCapital -30498000.00
stockBasedCompensation 605000.00
otherNonCashItems 182000.00
freeCashFlow -6453000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 334000.00
netIncome -9087000.00
changeInCash -5330000.00
beginPeriodCashFlow 15158000.00
endPeriodCashFlow 9828000.00
totalCashFromOperatingActivities -7742000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 2078000.00
capitalExpenditures 533000
changeInWorkingCapital -855000.00
stockBasedCompensation 583000.00
otherNonCashItems 182000.00
freeCashFlow -8275000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 381000.00
netIncome -9525000.00
changeInCash -27508000.00
beginPeriodCashFlow 42666000.00
endPeriodCashFlow 15158000.00
totalCashFromOperatingActivities -9675000.00
depreciation 1358000.00
otherCashflowsFromFinancingActivities -18216000.00
capitalExpenditures 745000
changeInWorkingCapital -1862000.00
stockBasedCompensation 644000.00
otherNonCashItems 182000.00
freeCashFlow -10420000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 141000.00
netIncome -6582000.00
changeInCash -14336000.00
beginPeriodCashFlow 57002000.00
endPeriodCashFlow 42666000.00
totalCashFromOperatingActivities -6940000.00
depreciation 2428000.00
changeToInventory -1079000.00
changeToAccountReceivables -315000.00
otherCashflowsFromFinancingActivities -7536000.00
capitalExpenditures 384000
changeInWorkingCapital -3959000.00
stockBasedCompensation 970000.00
otherNonCashItems 182000.00
freeCashFlow -7324000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 45091000.00
totalCashFromFinancingActivities -2822000.00
netIncome -12943000.00
changeInCash 31017000.00
beginPeriodCashFlow 25985000.00
endPeriodCashFlow 57002000.00
totalCashFromOperatingActivities -10843000.00
depreciation 1291000.00
otherCashflowsFromInvestingActivities 850000.00
changeToAccountReceivables 1283000.00
otherCashflowsFromFinancingActivities 44681000.00
capitalExpenditures 88000
changeInWorkingCapital 546000.00
stockBasedCompensation 576000.00
otherNonCashItems -313000.00
freeCashFlow -10931000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 410000.00
totalCashFromFinancingActivities -31000.00
netIncome -7174000.00
changeInCash -5648000.00
beginPeriodCashFlow 31633000.00
endPeriodCashFlow 25985000.00
totalCashFromOperatingActivities -5504000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 850000.00
changeToAccountReceivables 736000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 115000
changeInWorkingCapital 306000.00
stockBasedCompensation 618000.00
otherNonCashItems 32000.00
freeCashFlow -5619000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 525000.00
totalCashFromFinancingActivities 428446.00
netIncome -8704123.00
changeInCash -7731362.00
beginPeriodCashFlow 39364362.00
endPeriodCashFlow 31633000.00
totalCashFromOperatingActivities -7972028.00
depreciation 746095.00
otherCashflowsFromInvestingActivities 850000.00
changeToAccountReceivables 814000.00
otherCashflowsFromFinancingActivities -184643.00
capitalExpenditures 184679
changeInWorkingCapital -764958.00
stockBasedCompensation 751530.00
otherNonCashItems -572.00
freeCashFlow -8156707.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities 710000.00
totalCashFromFinancingActivities -40446.00
netIncome -7703877.00
changeInCash -4892924.00
beginPeriodCashFlow 44257286.00
endPeriodCashFlow 39364362.00
totalCashFromOperatingActivities -5549972.00
depreciation 780905.00
otherCashflowsFromInvestingActivities 850000.00
changeToInventory -404888.00
changeToAccountReceivables 749578.00
otherCashflowsFromFinancingActivities 709643.00
capitalExpenditures 140321
changeInWorkingCapital 858958.00
stockBasedCompensation 1112470.00
otherNonCashItems -598428.00
freeCashFlow -5690293.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities 10155000.00
totalCashFromFinancingActivities 33887.00
netIncome -7453221.00
changeInCash 1560058.00
beginPeriodCashFlow 42697228.00
endPeriodCashFlow 44257286.00
totalCashFromOperatingActivities 1294825.00
depreciation 509878.00
otherCashflowsFromInvestingActivities 459000.00
otherCashflowsFromFinancingActivities 33887.00
capitalExpenditures 26748
changeInWorkingCapital 7685202.00
otherNonCashItems 552966.00
freeCashFlow 1268077.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 1427000.00
totalCashflowsFromInvestingActivities 9960000.00
totalCashFromFinancingActivities -89019.00
netIncome -7656158.00
changeInCash -9682608.00
beginPeriodCashFlow 52379836.00
endPeriodCashFlow 42697228.00
totalCashFromOperatingActivities -8978729.00
depreciation 813447.00
otherCashflowsFromInvestingActivities 237000.00
otherCashflowsFromFinancingActivities -89019.00
capitalExpenditures 880956
changeInWorkingCapital -4284331.00
otherNonCashItems 2148313.00
freeCashFlow -9859685.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 5859000.00
totalCashflowsFromInvestingActivities 10581000.00
totalCashFromFinancingActivities 10851388.00
netIncome -10260510.00
changeInCash 40961292.00
beginPeriodCashFlow 11418544.00
endPeriodCashFlow 52379836.00
totalCashFromOperatingActivities 30271408.00
depreciation 812088.00
otherCashflowsFromInvestingActivities 228000.00
otherCashflowsFromFinancingActivities 10851388.00
capitalExpenditures 384504
changeInWorkingCapital 38876855.00
otherNonCashItems 842975.00
freeCashFlow 29886904.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
changeToLiabilities 1285000.00
totalCashflowsFromInvestingActivities 10737000.00
totalCashFromFinancingActivities 128856.00
netIncome -22130682.00
changeInCash 6509014.00
beginPeriodCashFlow 4909530.00
endPeriodCashFlow 11418544.00
totalCashFromOperatingActivities -4306738.00
depreciation 402020.00
changeToInventory -110026.00
changeToAccountReceivables -4987.00
otherCashflowsFromFinancingActivities 148115.00
capitalExpenditures 12498
changeInWorkingCapital 1063636.00
stockBasedCompensation 1622380.00
otherNonCashItems 16378288.00
freeCashFlow -4319236.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalCashFromFinancingActivities -57163.00
netIncome -5253755.00
changeInCash -4681679.00
beginPeriodCashFlow 20339659.00
endPeriodCashFlow 15657980.00
totalCashFromOperatingActivities -4033241.00
depreciation 750137.00
changeToInventory 534749055.00
changeToAccountReceivables 286769000.00
otherCashflowsFromFinancingActivities 244242838.00
capitalExpenditures 577819
changeInWorkingCapital -18559.00
stockBasedCompensation 359543000.00
otherNonCashItems 86664.00
freeCashFlow -4611060.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -53812.00
netIncome -5253481.00
changeInCash -5569882.00
beginPeriodCashFlow 25909541.00
endPeriodCashFlow 20339659.00
totalCashFromOperatingActivities -4548593.00
depreciation 701419.00
changeToAccountReceivables 4138000.00
otherCashflowsFromFinancingActivities -56647.00
capitalExpenditures 980933
changeInWorkingCapital -253984.00
otherNonCashItems 257453.00
freeCashFlow -5529526.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -56241.00
netIncome -5505246.00
changeInCash -6664255.00
beginPeriodCashFlow 32573796.00
endPeriodCashFlow 25909541.00
totalCashFromOperatingActivities -4451785.00
depreciation 657286.00
otherCashflowsFromFinancingActivities -56241.00
capitalExpenditures 1421229
changeInWorkingCapital 319685.00
otherNonCashItems 76490.00
freeCashFlow -5873014.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -72541.00
netIncome -5626279.00
changeInCash -8337743.00
beginPeriodCashFlow 40911539.00
endPeriodCashFlow 32573796.00
totalCashFromOperatingActivities -6269367.00
depreciation 578523.00
changeToInventory -366291.00
changeToAccountReceivables 82335.00
otherCashflowsFromFinancingActivities -74250.00
capitalExpenditures 1995835
changeInWorkingCapital -1394656.00
stockBasedCompensation 98897.00
otherNonCashItems 98897.00
freeCashFlow -8265202.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -36750.00
netIncome -6212075.00
changeInCash -5769791.00
beginPeriodCashFlow 46681330.00
endPeriodCashFlow 40911539.00
totalCashFromOperatingActivities -1973205.00
depreciation 590039.00
otherCashflowsFromInvestingActivities 312000.00
changeToInventory -1807576407.00
changeToAccountReceivables 97439000.00
otherCashflowsFromFinancingActivities -36751.00
capitalExpenditures 3774690
changeInWorkingCapital 2990226.00
stockBasedCompensation 1626756000.00
otherNonCashItems 673459.00
freeCashFlow -5747895.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -46705.00
netIncome -5520567.00
changeInCash -6787386.00
beginPeriodCashFlow 53468716.00
endPeriodCashFlow 46681330.00
totalCashFromOperatingActivities -3863325.00
depreciation 542256.00
otherCashflowsFromFinancingActivities -54671.00
capitalExpenditures 2877356
changeInWorkingCapital 701584.00
otherNonCashItems 413402.00
freeCashFlow -6740681.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -49389.00
netIncome -5670299.00
changeInCash -6287203.00
beginPeriodCashFlow 59755919.00
endPeriodCashFlow 53468716.00
totalCashFromOperatingActivities -4249613.00
depreciation 490242.00
otherCashflowsFromFinancingActivities -54310.00
capitalExpenditures 1988201
changeInWorkingCapital 654804.00
otherNonCashItems 275640.00
freeCashFlow -6237814.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -65580.00
netIncome -2970991.00
changeInCash 36336485.00
beginPeriodCashFlow 23419434.00
endPeriodCashFlow 59755919.00
totalCashFromOperatingActivities 37086462.00
depreciation 473080.00
changeToInventory -10678.00
changeToAccountReceivables -297839.00
otherCashflowsFromFinancingActivities -71725.00
capitalExpenditures 684397
changeInWorkingCapital 39320118.00
stockBasedCompensation 264255.00
otherNonCashItems 264255.00
freeCashFlow 36402065.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 27924000.00
totalCashFromFinancingActivities -29796.00
netIncome -3979697.00
changeInCash 1220659.00
beginPeriodCashFlow 22198775.00
endPeriodCashFlow 23419434.00
totalCashFromOperatingActivities 2073990.00
depreciation 624039.00
changeToInventory -193284000.00
changeToAccountReceivables 1811970000.00
otherCashflowsFromFinancingActivities -35496.00
capitalExpenditures 1351233
changeInWorkingCapital 5430798.00
stockBasedCompensation 538000000.00
otherNonCashItems -1150.00
freeCashFlow 3425223.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -38504.00
netIncome -4514433.00
changeInCash -4829823.00
beginPeriodCashFlow 27028598.00
endPeriodCashFlow 22198775.00
totalCashFromOperatingActivities -4254049.00
depreciation 576369.00
otherCashflowsFromFinancingActivities -70388.00
capitalExpenditures 538270
changeInWorkingCapital -315985.00
otherNonCashItems 1.00
freeCashFlow -4792319.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -34897.00
netIncome -4733940.00
changeInCash -280522.00
beginPeriodCashFlow 27309120.00
endPeriodCashFlow 27028598.00
totalCashFromOperatingActivities 208621.00
depreciation 465900.00
otherCashflowsFromFinancingActivities -34897.00
capitalExpenditures 453246
changeInWorkingCapital 4476661.00
freeCashFlow -244625.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -28465.00
netIncome -4868499.00
changeInCash -4432374.00
beginPeriodCashFlow 31741494.00
endPeriodCashFlow 27309120.00
totalCashFromOperatingActivities -4045192.00
depreciation 463351.00
changeToInventory -434990.00
changeToAccountReceivables 1313899.00
otherCashflowsFromFinancingActivities -30947.00
capitalExpenditures 359717
changeInWorkingCapital 359956.00
stockBasedCompensation 121000.00
otherNonCashItems -121000.00
freeCashFlow -4404909.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 2137400.00
netIncome -3698300.00
changeInCash -3486800.00
beginPeriodCashFlow 35228300.00
endPeriodCashFlow 31741500.00
totalCashFromOperatingActivities -3535600.00
depreciation 464000.00
changeToInventory -2566000000.00
changeToAccountReceivables -757500000.00
otherCashflowsFromFinancingActivities 2131400.00
capitalExpenditures 1557800
changeInWorkingCapital -302100.00
stockBasedCompensation 328000000.00
otherNonCashItems 800.00
freeCashFlow -1977800.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 36400.00
netIncome -3697200.00
changeInCash -4142400.00
beginPeriodCashFlow 39370700.00
endPeriodCashFlow 35228300.00
totalCashFromOperatingActivities -3011700.00
depreciation 416100.00
otherCashflowsFromFinancingActivities -1167100.00
capitalExpenditures 1156800
changeInWorkingCapital 269400.00
freeCashFlow -4168500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 10400.00
netIncome -3898800.00
changeInCash -1790800.00
beginPeriodCashFlow 41161500.00
endPeriodCashFlow 39370700.00
totalCashFromOperatingActivities -1644500.00
depreciation 414400.00
otherCashflowsFromFinancingActivities -156700.00
capitalExpenditures 156700
changeInWorkingCapital 1839900.00
freeCashFlow -1801200.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 23310900.00
netIncome -1909400.00
changeInCash 20910500.00
beginPeriodCashFlow 20251000.00
endPeriodCashFlow 41161500.00
totalCashFromOperatingActivities -2156100.00
depreciation 421700.00
salePurchaseOfStock 100.00
otherCashflowsFromFinancingActivities -244300.00
capitalExpenditures 244300
changeInWorkingCapital -668400.00
freeCashFlow -2400400.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -64400.00
netIncome -4008300.00
changeInCash -3247400.00
beginPeriodCashFlow 23498400.00
endPeriodCashFlow 20251000.00
totalCashFromOperatingActivities -3283500.00
depreciation 187200.00
changeToInventory 2247700000.00
changeToAccountReceivables -1241900000.00
salePurchaseOfStock 100.00
otherCashflowsFromFinancingActivities 100500.00
capitalExpenditures 42300
changeInWorkingCapital -637700.00
stockBasedCompensation 115000000.00
otherNonCashItems 1175300.00
freeCashFlow -3325800.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities 9282100.00
netIncome -2115700.00
changeInCash 6514300.00
beginPeriodCashFlow 16984100.00
endPeriodCashFlow 23498400.00
totalCashFromOperatingActivities -2720900.00
depreciation 449800.00
otherCashflowsFromFinancingActivities -46900.00
capitalExpenditures 9900
changeInWorkingCapital -1055000.00
freeCashFlow -2730800.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashFromFinancingActivities -5400.00
netIncome -3183300.00
changeInCash -2766300.00
beginPeriodCashFlow 19750400.00
endPeriodCashFlow 16984100.00
totalCashFromOperatingActivities -2657500.00
depreciation 454900.00
salePurchaseOfStock -5400.00
otherCashflowsFromFinancingActivities -103400.00
capitalExpenditures 57500
changeInWorkingCapital 70900.00
freeCashFlow -2715000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -82500.00
netIncome -3362200.00
changeInCash -5320300.00
beginPeriodCashFlow 25070700.00
endPeriodCashFlow 19750400.00
totalCashFromOperatingActivities -3077500.00
depreciation 435100.00
salePurchaseOfStock -85900.00
otherCashflowsFromFinancingActivities -2160300.00
capitalExpenditures 100400
changeInWorkingCapital -150400.00
freeCashFlow -3177900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -93300.00
netIncome -3475100.00
changeInCash -1243300.00
beginPeriodCashFlow 26314000.00
endPeriodCashFlow 25070700.00
totalCashFromOperatingActivities -927100.00
depreciation 394800.00
changeToInventory -12371500.00
changeToAccountReceivables -113700000.00
salePurchaseOfStock -93300.00
otherCashflowsFromFinancingActivities 35100.00
capitalExpenditures 175700
changeInWorkingCapital 2153200.00
freeCashFlow -1102800.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -37000.00
netIncome -276200.00
changeInCash -5354000.00
beginPeriodCashFlow 31668000.00
endPeriodCashFlow 26314000.00
totalCashFromOperatingActivities -5160500.00
depreciation 396900.00
changeToInventory 47100.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 50700
changeInWorkingCapital -5281200.00
freeCashFlow -5211200.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
netIncome -5164300.00
changeInCash -5386200.00
beginPeriodCashFlow 37054200.00
endPeriodCashFlow 31668000.00
totalCashFromOperatingActivities -5162700.00
depreciation 401100.00
changeToInventory 12300.00
otherCashflowsFromFinancingActivities -223500.00
capitalExpenditures 156100
changeInWorkingCapital -399500.00
freeCashFlow -5318800.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 35100.00
netIncome -4913600.00
changeInCash -5611700.00
beginPeriodCashFlow 42665900.00
endPeriodCashFlow 37054200.00
totalCashFromOperatingActivities -5409100.00
depreciation 429300.00
changeToInventory 12100.00
otherCashflowsFromFinancingActivities -237700.00
capitalExpenditures 185200
changeInWorkingCapital -924800.00
freeCashFlow -5594300.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 13584300.00
netIncome -6855400.00
changeInCash 7929000.00
beginPeriodCashFlow 34736900.00
endPeriodCashFlow 42665900.00
totalCashFromOperatingActivities -5466000.00
depreciation 603000.00
changeToInventory 7400.00
changeToAccountReceivables -113700000.00
otherCashflowsFromFinancingActivities -189300.00
capitalExpenditures 148900
changeInWorkingCapital 719100.00
otherNonCashItems 67300.00
freeCashFlow -5614900.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities 58400.00
netIncome -6224000.00
changeInCash -5969100.00
beginPeriodCashFlow 40706000.00
endPeriodCashFlow 34736900.00
totalCashFromOperatingActivities -5751900.00
depreciation 542200.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities -275600.00
capitalExpenditures 0
changeInWorkingCapital -70100.00
freeCashFlow -5751900.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 159300.00
netIncome -5670000.00
changeInCash -4399700.00
beginPeriodCashFlow 45105700.00
endPeriodCashFlow 40706000.00
totalCashFromOperatingActivities -4338100.00
depreciation 567700.00
changeToInventory -33800.00
otherCashflowsFromFinancingActivities 159300.00
capitalExpenditures 0
changeInWorkingCapital 764200.00
otherNonCashItems -9700.00
freeCashFlow -4338100.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 287800.00
netIncome -4003600.00
changeInCash -5071300.00
beginPeriodCashFlow 50177000.00
endPeriodCashFlow 45105700.00
totalCashFromOperatingActivities -5269500.00
depreciation 544400.00
changeToInventory 8100.00
otherCashflowsFromFinancingActivities 287800.00
capitalExpenditures 66900
changeInWorkingCapital -1832700.00
otherNonCashItems 22400.00
freeCashFlow -5336400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 2787400.00
netIncome -13494100.00
changeInCash 1672000.00
beginPeriodCashFlow 48505000.00
endPeriodCashFlow 50177000.00
totalCashFromOperatingActivities -287200.00
depreciation 391000.00
otherCashflowsFromFinancingActivities -828200.00
capitalExpenditures 51900
changeInWorkingCapital 3734000.00
otherNonCashItems 9081900.00
freeCashFlow -339100.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities 35083900.00
netIncome -3633600.00
changeInCash 32446500.00
beginPeriodCashFlow 16058500.00
endPeriodCashFlow 48505000.00
totalCashFromOperatingActivities -2515100.00
depreciation 298500.00
otherCashflowsFromFinancingActivities -122300.00
capitalExpenditures 37500
changeInWorkingCapital 820000.00
freeCashFlow -2552600.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 237400.00
netIncome -2723900.00
changeInCash -2703100.00
beginPeriodCashFlow 18761600.00
endPeriodCashFlow 16058500.00
totalCashFromOperatingActivities -2826500.00
depreciation 298700.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 42100
changeInWorkingCapital -366800.00
otherNonCashItems -34500.00
freeCashFlow -2868600.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 3847400.00
netIncome -2123400.00
changeInCash 5142600.00
beginPeriodCashFlow 13619000.00
endPeriodCashFlow 18761600.00
totalCashFromOperatingActivities 1196900.00
depreciation 322600.00
otherCashflowsFromFinancingActivities 98300.00
capitalExpenditures 45700
changeInWorkingCapital 2963200.00
otherNonCashItems 34500.00
freeCashFlow 1151200.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 52500.00
netIncome -3609100.00
changeInCash -2181000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 13619000.00
totalCashFromOperatingActivities -1239100.00
depreciation 288600.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 88500
changeInWorkingCapital -3310800.00
otherNonCashItems 5392200.00
freeCashFlow -1327600.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome -2600000.00
changeInCash 7500000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -2400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 100000
changeInWorkingCapital 7900000.00
otherNonCashItems -8300000.00
freeCashFlow -2400000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
netIncome -2400000.00
changeInCash -2600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -2500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2000000.00
otherNonCashItems 1400000.00
freeCashFlow -2600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome -2700000.00
changeInCash 2000000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -2400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 500000
changeInWorkingCapital -2600000.00
otherNonCashItems 2300000.00
freeCashFlow -2900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
netIncome -2300000.00
changeInCash 1700000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -1100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 2900000.00
freeCashFlow -1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -46800000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -3800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 0
changeInWorkingCapital 8700000.00
otherNonCashItems 34100000.00
freeCashFlow -3800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome -1300000.00
changeInCash -2600000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
otherNonCashItems 1200000.00
freeCashFlow -2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -1400000.00
changeInCash 1700000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 2300000.00
otherNonCashItems -2900000.00
freeCashFlow -1900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome -1500000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -900000.00
freeCashFlow -2100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome -8000000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -2000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 6100000.00
freeCashFlow -2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
netIncome -1700000.00
changeInCash -1400000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -1500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome -1900000.00
changeInCash -400000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -2400000.00
changeInCash -1900000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -1900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow -1900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -2200000.00
changeInCash 7600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -2500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow -2500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -4300000.00
changeInCash -2600000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -2600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital -800000.00
otherNonCashItems 2400000.00
freeCashFlow -1900000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -200000.00
changeInCash 6100000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -200000.00
changeInCash 6500000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -3100000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities -3300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow -3300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
netIncome -2600000.00
changeInCash -2500000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -2400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -2400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
netIncome -2400000.00
changeInCash 5300000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities -3100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
freeCashFlow -3100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -4400000.00
changeInCash 11200000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities -2700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 2600000.00
freeCashFlow -2700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -3000000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
freeCashFlow -2100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -2300000.00
changeInCash -3600000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities -2400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 500000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -1900000.00
changeInCash -2900000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome -2200000.00
changeInCash 29200000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -2400000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -1200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -2500000.00
otherNonCashItems 3500000.00
freeCashFlow -1400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1500000.00
changeInCash -1900000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -1800000.00
otherNonCashItems 1500000.00
freeCashFlow -1800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1700000.00
changeInCash -1800000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 7200000.00
otherNonCashItems -7300000.00
freeCashFlow -1800000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
netIncome -1100000.00
changeInCash -1900000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -600000.00
freeCashFlow -1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1200000.00
changeInCash -1300000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 800000.00
freeCashFlow -1400000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1400000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow -1500000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
netIncome -1500000.00
changeInCash -1600000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -1500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome -1300000.00
changeInCash 16900000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -900000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
freeCashFlow -200000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
netIncome -800000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
netIncome -700000.00
changeInCash -1600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities -1600000.00
depreciation 200000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
netIncome -1000000.00
changeInCash -400000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 300000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital 1400000.00
freeCashFlow 1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 89942000.00
changeToLiabilities 3123000.00
totalCashflowsFromInvestingActivities 89942000.00
totalCashFromFinancingActivities 4076000.00
changeToOperatingActivities -6846000.00
netIncome -112325000.00
changeInCash -9714000.00
beginPeriodCashFlow 39143000.00
endPeriodCashFlow 29429000.00
totalCashFromOperatingActivities -103732000.00
issuanceOfCapitalStock 0.00
depreciation 2896000.00
changeToAccountReceivables -175000.00
otherCashflowsFromFinancingActivities 89942000.00
changeToNetincome 9595000.00
capitalExpenditures 1828000
changeInWorkingCapital -3898000.00
stockBasedCompensation 15611000.00
otherNonCashItems -5789000.00
freeCashFlow -105560000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -214934000.00
changeToLiabilities 3653000.00
totalCashflowsFromInvestingActivities -216156000.00
totalCashFromFinancingActivities 272372000.00
changeToOperatingActivities -6281000.00
netIncome -70511000.00
changeInCash -4693000.00
beginPeriodCashFlow 43836000.00
endPeriodCashFlow 39143000.00
totalCashFromOperatingActivities -60909000.00
issuanceOfCapitalStock 269893000.00
depreciation 3068000.00
otherCashflowsFromInvestingActivities 27000.00
changeToAccountReceivables 1574000.00
salePurchaseOfStock 272372000.00
otherCashflowsFromFinancingActivities 2479000.00
changeToNetincome 7588000.00
capitalExpenditures 1249000
changeReceivables 1574000.00
cashFlowsOtherOperating -72387000.00
cashAndCashEquivalentsChanges -4693000.00
changeInWorkingCapital -1054000.00
stockBasedCompensation 8953000.00
otherNonCashItems -1138000.00
freeCashFlow -62158000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -98218000.00
changeToLiabilities 1638000.00
totalCashflowsFromInvestingActivities -98218000.00
totalCashFromFinancingActivities 171226000.00
changeToOperatingActivities -1150000.00
netIncome -59780000.00
changeInCash 32604000.00
beginPeriodCashFlow 11232000.00
endPeriodCashFlow 43836000.00
totalCashFromOperatingActivities -40404000.00
issuanceOfCapitalStock 170792000.00
depreciation 3929000.00
otherCashflowsFromInvestingActivities 55000.00
changeToAccountReceivables -787000.00
salePurchaseOfStock 171226000.00
otherCashflowsFromFinancingActivities 3396000.00
changeToNetincome 15746000.00
capitalExpenditures 1552000
changeReceivables -787000.00
cashFlowsOtherOperating -60114000.00
cashAndCashEquivalentsChanges 32604000.00
changeInWorkingCapital -299000.00
stockBasedCompensation 3915000.00
otherNonCashItems 12998000.00
freeCashFlow -41956000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 17791000.00
changeToLiabilities -6920000.00
totalCashflowsFromInvestingActivities 17080000.00
totalCashFromFinancingActivities 16257000.00
changeToOperatingActivities -6276000.00
netIncome -50878000.00
changeInCash -13078000.00
beginPeriodCashFlow 24310000.00
endPeriodCashFlow 11232000.00
totalCashFromOperatingActivities -46415000.00
issuanceOfCapitalStock 16248000.00
depreciation 4858000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 13887000.00
changeToAccountReceivables -777000.00
salePurchaseOfStock 16257000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 5068000.00
capitalExpenditures 731000
changeReceivables 2274000.00
cashFlowsOtherOperating -50555000.00
cashAndCashEquivalentsChanges -13078000.00
changeInWorkingCapital -4323000.00
stockBasedCompensation 4551000.00
otherNonCashItems -1294000.00
freeCashFlow -47146000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 30287000.00
changeToLiabilities -16378000.00
totalCashflowsFromInvestingActivities 29816000.00
totalCashFromFinancingActivities 29441000.00
changeToOperatingActivities -1485000.00
netIncome -151184000.00
changeInCash -15978000.00
beginPeriodCashFlow 40288000.00
endPeriodCashFlow 24310000.00
totalCashFromOperatingActivities -75235000.00
issuanceOfCapitalStock 29022000.00
depreciation 3801000.00
otherCashflowsFromInvestingActivities 342000.00
changeToInventory 1783000.00
changeToAccountReceivables -777000.00
salePurchaseOfStock 29441000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome 88568000.00
capitalExpenditures 813000
changeReceivables -777000.00
cashFlowsOtherOperating -149401000.00
cashAndCashEquivalentsChanges -15978000.00
changeInWorkingCapital -15372000.00
stockBasedCompensation 8081000.00
otherNonCashItems 80204000.00
freeCashFlow -76048000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 48256000.00
changeToLiabilities -13107000.00
totalCashflowsFromInvestingActivities 46468000.00
totalCashFromFinancingActivities 51290000.00
changeToOperatingActivities -3365000.00
netIncome -93031000.00
changeInCash -2173000.00
beginPeriodCashFlow 42461000.00
endPeriodCashFlow 40288000.00
totalCashFromOperatingActivities -99931000.00
depreciation 5310000.00
otherCashflowsFromInvestingActivities 48256000.00
dividendsPaid 0.00
changeToInventory -3570000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 51290000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 285000.00
capitalExpenditures 1788000
changeReceivables -96000.00
cashFlowsOtherOperating -92033000.00
cashAndCashEquivalentsChanges -2173000.00
changeInWorkingCapital -12205000.00
stockBasedCompensation 12312000.00
otherNonCashItems 11965000.00
freeCashFlow -101719000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 67066000.00
changeToLiabilities -6977000.00
totalCashflowsFromInvestingActivities 68907000.00
totalCashFromFinancingActivities 14482000.00
changeToOperatingActivities -776000.00
netIncome -128530000.00
changeInCash -29647000.00
beginPeriodCashFlow 72108000.00
endPeriodCashFlow 42461000.00
totalCashFromOperatingActivities -113036000.00
depreciation 4092000.00
otherCashflowsFromInvestingActivities 4592000.00
dividendsPaid 0.00
changeToInventory -687000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 14482000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 15398000.00
capitalExpenditures 2751000
changeReceivables -814000.00
cashFlowsOtherOperating -127299000.00
cashAndCashEquivalentsChanges -29647000.00
changeInWorkingCapital -6560000.00
stockBasedCompensation 15317000.00
otherNonCashItems 1638000.00
freeCashFlow -115787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -45315000.00
changeToLiabilities 12077000.00
totalCashflowsFromInvestingActivities -50191000.00
totalCashFromFinancingActivities 193151000.00
changeToOperatingActivities 6555000.00
netIncome -127197000.00
changeInCash 44088000.00
beginPeriodCashFlow 28020000.00
endPeriodCashFlow 72108000.00
totalCashFromOperatingActivities -98887000.00
depreciation 4011000.00
otherCashflowsFromInvestingActivities -45315000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -543000.00
salePurchaseOfStock 193151000.00
otherCashflowsFromFinancingActivities 4311000.00
changeToNetincome 12774000.00
capitalExpenditures 4876000
changeReceivables -543000.00
cashFlowsOtherOperating -127844000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 44088000.00
changeInWorkingCapital 10887000.00
stockBasedCompensation 12774000.00
otherNonCashItems 288000.00
freeCashFlow -103763000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -39082000.00
changeToLiabilities 8027000.00
totalCashflowsFromInvestingActivities -41011000.00
totalCashFromFinancingActivities 1171000.00
changeToOperatingActivities 4616000.00
netIncome -118080000.00
changeInCash -141382000.00
beginPeriodCashFlow 169402000.00
endPeriodCashFlow 28020000.00
totalCashFromOperatingActivities -101537000.00
depreciation 3401000.00
otherCashflowsFromInvestingActivities -1801000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 1171000.00
otherCashflowsFromFinancingActivities 1171000.00
changeToNetincome 6847000.00
capitalExpenditures 1929000
changeReceivables 62000.00
cashFlowsOtherOperating -120041000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -141382000.00
changeInWorkingCapital 6128000.00
stockBasedCompensation 6852000.00
otherNonCashItems 72000.00
freeCashFlow -103466000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -73224000.00
changeToLiabilities 8553000.00
totalCashflowsFromInvestingActivities -77422000.00
netBorrowings -11501000.00
totalCashFromFinancingActivities 289599000.00
netIncome -81550000.00
changeInCash 144505000.00
beginPeriodCashFlow 24897000.00
endPeriodCashFlow 169402000.00
totalCashFromOperatingActivities -67669000.00
depreciation 2945000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 611000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 295697000.00
otherCashflowsFromFinancingActivities 4931000.00
changeToNetincome 4527000.00
capitalExpenditures 4219000
changeReceivables -445000.00
cashFlowsOtherOperating -81980000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 144505000.00
changeInWorkingCapital 7678000.00
stockBasedCompensation 4548000.00
otherNonCashItems 97000.00
freeCashFlow -71888000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -16895000.00
changeToLiabilities 4356000.00
totalCashflowsFromInvestingActivities -16980000.00
netBorrowings -4026000.00
totalCashFromFinancingActivities 79758000.00
netIncome -59123000.00
changeInCash 12998000.00
beginPeriodCashFlow 11899000.00
endPeriodCashFlow 24897000.00
totalCashFromOperatingActivities -49782000.00
depreciation 3137000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 0.00
changeToInventory 2313000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 83784000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 2218000.00
capitalExpenditures 303000
changeReceivables 126000.00
cashFlowsOtherOperating -59185000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 12998000.00
changeInWorkingCapital 4420000.00
stockBasedCompensation 2298000.00
otherNonCashItems 226000.00
freeCashFlow -50085000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
investments -1714000.00
changeToLiabilities 1938000.00
totalCashflowsFromInvestingActivities -2155000.00
netBorrowings -7589000.00
totalCashFromFinancingActivities 28434000.00
netIncome -44799000.00
changeInCash -9388000.00
beginPeriodCashFlow 21287000.00
endPeriodCashFlow 11899000.00
totalCashFromOperatingActivities -35658000.00
depreciation 4161000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory 241000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 36023000.00
otherCashflowsFromFinancingActivities 4914000.00
changeToNetincome 2289000.00
capitalExpenditures 509000
changeReceivables 154000.00
cashFlowsOtherOperating -44524000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -9388000.00
changeInWorkingCapital 2367000.00
stockBasedCompensation 2342000.00
otherNonCashItems 307000.00
freeCashFlow -36167000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities 10817000.00
netIncome -2533000.00
changeInCash -35715000.00
beginPeriodCashFlow 57002000.00
endPeriodCashFlow 21287000.00
totalCashFromOperatingActivities -30372000.00
depreciation 5861000.00
otherCashflowsFromInvestingActivities 77000.00
changeToInventory -339000.00
changeToAccountReceivables 1283000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 2100000
changeInWorkingCapital -37174000.00
stockBasedCompensation 2802000.00
otherNonCashItems 728000.00
freeCashFlow -32472000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 45091000.00
totalCashFromFinancingActivities -2465000.00
netIncome -36525000.00
changeInCash 12745000.00
beginPeriodCashFlow 44257000.00
endPeriodCashFlow 57002000.00
totalCashFromOperatingActivities -29869000.00
depreciation 3532000.00
otherCashflowsFromInvestingActivities 850000.00
changeToInventory 743000.00
changeToAccountReceivables 1283000.00
otherCashflowsFromFinancingActivities 45091000.00
capitalExpenditures 528000
changeInWorkingCapital 946000.00
stockBasedCompensation 3058000.00
otherNonCashItems -348000.00
freeCashFlow -30397000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 1221000.00
totalCashflowsFromInvestingActivities 10155000.00
totalCashFromFinancingActivities 10925112.00
netIncome -47500571.00
changeInCash 39347756.00
beginPeriodCashFlow 4909530.00
endPeriodCashFlow 44257286.00
totalCashFromOperatingActivities 18280766.00
depreciation 2537433.00
otherCashflowsFromInvestingActivities 459000.00
changeToInventory 443867485.00
changeToAccountReceivables -1655600000.00
otherCashflowsFromFinancingActivities 102446924.00
capitalExpenditures 1304706
changeInWorkingCapital 43341362.00
stockBasedCompensation 4815693000.00
otherNonCashItems 19902542.00
freeCashFlow 16976060.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
totalCashFromFinancingActivities -239757.00
netIncome -21638761.00
changeInCash -25253559.00
beginPeriodCashFlow 40911539.00
endPeriodCashFlow 15657980.00
totalCashFromOperatingActivities -19302986.00
depreciation 2687365.00
changeToInventory 532595573.00
changeToAccountReceivables 286769000.00
otherCashflowsFromFinancingActivities 244055700.00
capitalExpenditures 4975816
changeInWorkingCapital -1347514.00
stockBasedCompensation 359543000.00
otherNonCashItems 517638.00
freeCashFlow -24278802.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -198424.00
netIncome -20373932.00
changeInCash 17492105.00
beginPeriodCashFlow 23419434.00
endPeriodCashFlow 40911539.00
totalCashFromOperatingActivities 27000319.00
depreciation 2095617.00
otherCashflowsFromInvestingActivities 312000.00
changeToInventory -1807891949.00
changeToAccountReceivables 97439000.00
otherCashflowsFromFinancingActivities -217457.00
capitalExpenditures 9324644
changeInWorkingCapital 43666732.00
stockBasedCompensation 1626756000.00
otherNonCashItems 1626756.00
freeCashFlow 17675675.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 27924000.00
totalCashFromFinancingActivities -131662.00
netIncome -18096569.00
changeInCash -8322060.00
beginPeriodCashFlow 31741494.00
endPeriodCashFlow 23419434.00
totalCashFromOperatingActivities -6016630.00
depreciation 2129659.00
changeToInventory -193284000.00
changeToAccountReceivables 1811970000.00
otherCashflowsFromFinancingActivities -171728.00
capitalExpenditures 0
changeInWorkingCapital 9951430.00
stockBasedCompensation 538000000.00
otherNonCashItems -1150.00
freeCashFlow -6016630.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 25495100.00
netIncome -13203700.00
changeInCash 13490500.00
beginPeriodCashFlow 18251000.00
endPeriodCashFlow 31741500.00
totalCashFromOperatingActivities -10347900.00
depreciation 1716200.00
changeToInventory -2566000000.00
changeToAccountReceivables -757500000.00
otherCashflowsFromFinancingActivities 2131400.00
capitalExpenditures 6000
changeInWorkingCapital 1138800.00
stockBasedCompensation 328000000.00
otherNonCashItems 800.00
freeCashFlow -10341900.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 9129800.00
netIncome -12669500.00
changeInCash -4819700.00
beginPeriodCashFlow 25070700.00
endPeriodCashFlow 20251000.00
totalCashFromOperatingActivities -11739400.00
depreciation 1527000.00
changeToInventory 2247700000.00
changeToAccountReceivables -1241900000.00
salePurchaseOfStock -91200.00
otherCashflowsFromFinancingActivities -2210100.00
capitalExpenditures 210100
changeInWorkingCapital -1772200.00
stockBasedCompensation 115000000.00
otherNonCashItems 1175300.00
freeCashFlow -11949500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities -95200.00
netIncome -13829200.00
changeInCash -17595200.00
beginPeriodCashFlow 42665900.00
endPeriodCashFlow 25070700.00
totalCashFromOperatingActivities -16659400.00
depreciation 1622100.00
changeToInventory 71500.00
changeToAccountReceivables -113700000.00
salePurchaseOfStock -136400.00
otherCashflowsFromFinancingActivities -840600.00
capitalExpenditures 567700
changeInWorkingCapital -4452300.00
freeCashFlow -17227100.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 14089800.00
netIncome -22753000.00
changeInCash -7511100.00
beginPeriodCashFlow 50177000.00
endPeriodCashFlow 42665900.00
totalCashFromOperatingActivities -20825500.00
depreciation 2257300.00
changeToInventory -12300.00
changeToAccountReceivables -113700000.00
otherCashflowsFromFinancingActivities -775400.00
capitalExpenditures 605200
changeInWorkingCapital -419500.00
otherNonCashItems 89700.00
freeCashFlow -21430700.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 41956100.00
netIncome -21975000.00
changeInCash 36558000.00
beginPeriodCashFlow 13619000.00
endPeriodCashFlow 50177000.00
totalCashFromOperatingActivities -4431900.00
depreciation 1310800.00
changeToInventory 2400.00
otherCashflowsFromFinancingActivities -966200.00
capitalExpenditures 177200
changeInWorkingCapital 7150400.00
otherNonCashItems 9081900.00
freeCashFlow -4609100.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 9952500.00
netIncome -11309100.00
changeInCash 4681800.00
beginPeriodCashFlow 8937200.00
endPeriodCashFlow 13619000.00
totalCashFromOperatingActivities -8539100.00
depreciation 1988600.00
otherCashflowsFromFinancingActivities 3268400.00
capitalExpenditures 688500
changeInWorkingCapital 675500.00
otherNonCashItems 105900.00
freeCashFlow -9227600.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -51800000.00
changeInCash 2500000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -8900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 300000
changeInWorkingCapital -2800000.00
otherNonCashItems 44700000.00
freeCashFlow -9200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome -13100000.00
changeInCash -6200000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities -7700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 5200000.00
freeCashFlow -7800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome -10800000.00
changeInCash 300000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -9700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -800000.00
otherNonCashItems 1400000.00
freeCashFlow -10300000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome -8300000.00
changeInCash 4700000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -7900000.00
depreciation 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -8500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -11600000.00
changeInCash 2500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -9100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 800000
changeInWorkingCapital -900000.00
otherNonCashItems 2600000.00
freeCashFlow -9900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome -7800000.00
changeInCash 24000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities -5500000.00
depreciation 900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 500000
changeInWorkingCapital 1800000.00
otherNonCashItems -400000.00
freeCashFlow -6000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -3600000.00
changeInCash -7200000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -3900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow -4400000.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome -4600000.00
changeInCash 18200000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities -4100000.00
depreciation 600000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow -4500000.00
1990-12-31
date 1990-12-31
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -3400000.00
changeInCash -2600000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -3000000.00
depreciation 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome -1000000.00
changeInCash 1800000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -700000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
freeCashFlow -1400000.00
1988-12-31
date 1988-12-31
filing_date 1989-04-30
currency_symbol USD
netIncome -1100000.00
endPeriodCashFlow 9600000.00
depreciation 300000.00
capitalExpenditures 0
changeInWorkingCapital 10000000.00
otherNonCashItems -9200000.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
currency_symbol USD
netIncome -1200000.00
beginPeriodCashFlow 12300000.00
depreciation 200000.00
capitalExpenditures 0
changeInWorkingCapital -10000000.00
otherNonCashItems 11000000.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
currency_symbol USD
netIncome -800000.00
changeInCash 12300000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 12300000.00
depreciation 200000.00
capitalExpenditures 0
changeInWorkingCapital 12300000.00
otherNonCashItems -11700000.00
freeCashFlow 12300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 34535000.00
incomeBeforeTax -38260000.00
netIncome -38260000.00
sellingGeneralAdministrative 8221000.00
grossProfit 1517000.00
reconciledDepreciation 767000.00
ebit -44218000.00
ebitda -43451000.00
depreciationAndAmortization 767000.00
operatingIncome -41239000.00
otherOperatingExpenses 42756000.00
incomeTaxExpense -2979000.00
totalRevenue 1517000.00
totalOperatingExpenses 42756000.00
totalOtherIncomeExpenseNet 2979000.00
netIncomeFromContinuingOps -38260000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 26252000.00
incomeBeforeTax -30502000.00
netIncome -30502000.00
sellingGeneralAdministrative 7221000.00
grossProfit 268000.00
reconciledDepreciation 756000.00
ebit -36664000.00
ebitda -35908000.00
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incomeTaxExpense -3459000.00
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totalOperatingExpenses 33473000.00
totalOtherIncomeExpenseNet 2703000.00
netIncomeFromContinuingOps -30502000.00
netIncomeApplicableToCommonShares -30502000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 26798000.00
incomeBeforeTax -29361000.00
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sellingGeneralAdministrative 6640000.00
grossProfit 967000.00
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ebit -32471000.00
ebitda -35581000.00
depreciationAndAmortization -3110000.00
nonOperatingIncomeNetOther 3110000.00
operatingIncome -32471000.00
otherOperatingExpenses 33438000.00
interestExpense 3110000.00
incomeTaxExpense -6946000.00
totalRevenue 967000.00
totalOperatingExpenses 33438000.00
totalOtherIncomeExpenseNet 3110000.00
netIncomeFromContinuingOps -29361000.00
netIncomeApplicableToCommonShares -29361000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 22900000.00
incomeBeforeTax -26487000.00
netIncome -23691000.00
sellingGeneralAdministrative 6598000.00
grossProfit 1613000.00
reconciledDepreciation 673000.00
ebit -27885000.00
ebitda -29283000.00
depreciationAndAmortization -1398000.00
operatingIncome -27885000.00
otherOperatingExpenses 29498000.00
interestExpense 1398000.00
taxProvision 0.00
incomeTaxExpense -2796000.00
totalRevenue 1613000.00
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netIncomeFromContinuingOps -26487000.00
netIncomeApplicableToCommonShares -26487000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 21572000.00
incomeBeforeTax -26784000.00
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sellingGeneralAdministrative 6531000.00
grossProfit 407000.00
reconciledDepreciation 671000.00
ebit -27696000.00
ebitda -27937000.00
depreciationAndAmortization -241000.00
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operatingIncome -27696000.00
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interestExpense 912000.00
taxProvision 0.00
incomeTaxExpense -1824000.00
totalRevenue 407000.00
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netIncomeFromContinuingOps -26784000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 20731000.00
incomeBeforeTax -36004000.00
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sellingGeneralAdministrative 7154000.00
grossProfit 163000.00
reconciledDepreciation 741000.00
ebit -36396000.00
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nonOperatingIncomeNetOther 392000.00
operatingIncome -36396000.00
otherOperatingExpenses 27885000.00
interestExpense 392000.00
nonRecurring 15000000.00
incomeTaxExpense 16564000.00
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netIncomeFromContinuingOps -36004000.00
netIncomeApplicableToCommonShares -36004000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 17056000.00
incomeBeforeTax -23050000.00
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sellingGeneralAdministrative 6911000.00
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reconciledDepreciation 811000.00
ebit -23257000.00
ebitda -23725000.00
depreciationAndAmortization -468000.00
nonOperatingIncomeNetOther 207000.00
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otherOperatingExpenses 23967000.00
interestExpense 207000.00
incomeTaxExpense -1486000.00
totalRevenue 174000.00
totalOperatingExpenses 23967000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -23050000.00
netIncomeApplicableToCommonShares -23050000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 14678000.00
incomeBeforeTax -20148000.00
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sellingGeneralAdministrative 6241000.00
grossProfit 334000.00
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ebit -21801000.00
ebitda -21024000.00
depreciationAndAmortization 777000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -20341000.00
otherOperatingExpenses 20919000.00
interestExpense 192000.00
taxProvision 0.00
incomeTaxExpense -874000.00
totalRevenue 333000.00
totalOperatingExpenses 20919000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 438000.00
netIncomeFromContinuingOps -20148000.00
netIncomeApplicableToCommonShares -20148000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 13557000.00
incomeBeforeTax -20679000.00
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sellingGeneralAdministrative 5821000.00
grossProfit 153000.00
reconciledDepreciation 752000.00
ebit -17771000.00
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nonOperatingIncomeNetOther 145000.00
operatingIncome -20824000.00
otherOperatingExpenses 19378000.00
interestExpense 2908000.00
taxProvision -227000.00
nonRecurring 3500000.00
incomeTaxExpense -227000.00
totalRevenue 153000.00
totalOperatingExpenses 19378000.00
totalOtherIncomeExpenseNet -1454000.00
netIncomeFromContinuingOps -20452000.00
netIncomeApplicableToCommonShares -20452000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 12356000.00
incomeBeforeTax -13373000.00
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sellingGeneralAdministrative 4306000.00
grossProfit 3480000.00
reconciledDepreciation 764000.00
ebit -12991000.00
ebitda -12227000.00
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nonOperatingIncomeNetOther 67000.00
operatingIncome -13440000.00
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taxProvision 0.00
incomeTaxExpense 382000.00
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netIncomeFromContinuingOps -13373000.00
netIncomeApplicableToCommonShares -13373000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 12720000.00
incomeBeforeTax -16538000.00
netIncome -16538000.00
sellingGeneralAdministrative 4121000.00
grossProfit 685000.00
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ebit -15774000.00
ebitda -14999000.00
depreciationAndAmortization 775000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -16639000.00
otherOperatingExpenses 16841000.00
incomeTaxExpense 764000.00
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totalOtherIncomeExpenseNet -382000.00
netIncomeFromContinuingOps -16538000.00
netIncomeApplicableToCommonShares -16538000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 10425000.00
incomeBeforeTax -22839000.00
netIncome -21900000.00
sellingGeneralAdministrative 3623000.00
grossProfit 3785000.00
reconciledDepreciation 755000.00
ebit 1560000.00
ebitda 2315000.00
depreciationAndAmortization 755000.00
nonOperatingIncomeNetOther 1941000.00
operatingIncome -24780000.00
otherOperatingExpenses 14048000.00
interestExpense 25152000.00
taxProvision -939000.00
nonRecurring 14500000.00
incomeTaxExpense -939000.00
totalRevenue 3786000.00
totalOperatingExpenses 14048000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -12577000.00
netIncomeFromContinuingOps -21900000.00
netIncomeApplicableToCommonShares -21900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 10708000.00
incomeBeforeTax -14224000.00
netIncome -14224000.00
sellingGeneralAdministrative 3640000.00
grossProfit 668000.00
reconciledDepreciation 861000.00
ebit -13136000.00
ebitda -12275000.00
depreciationAndAmortization 861000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -14342000.00
otherOperatingExpenses 14348000.00
taxProvision 0.00
incomeTaxExpense 1088000.00
totalRevenue 668000.00
totalOperatingExpenses 14348000.00
totalOtherIncomeExpenseNet -544000.00
netIncomeFromContinuingOps -14224000.00
netIncomeApplicableToCommonShares -14224000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 9705000.00
incomeBeforeTax -11259000.00
netIncome -11031000.00
sellingGeneralAdministrative 3528000.00
grossProfit 236000.00
reconciledDepreciation 1148000.00
ebit -14735000.00
ebitda -13587000.00
depreciationAndAmortization 1148000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -11365000.00
otherOperatingExpenses 13233000.00
interestExpense 3476000.00
taxProvision -228000.00
nonRecurring 3500000.00
incomeTaxExpense -228000.00
totalRevenue 236000.00
totalOperatingExpenses 13233000.00
totalOtherIncomeExpenseNet 1738000.00
netIncomeFromContinuingOps -11031000.00
netIncomeApplicableToCommonShares -11031000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 11695000.00
incomeBeforeTax -12625000.00
netIncome -12625000.00
sellingGeneralAdministrative 3666000.00
grossProfit 2728000.00
reconciledDepreciation 1165000.00
ebit -12641000.00
ebitda -11476000.00
depreciationAndAmortization 1165000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome -12867000.00
otherOperatingExpenses 15361000.00
interestIncome 242000.00
incomeTaxExpense -16000.00
totalRevenue 2728000.00
totalOperatingExpenses 15361000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -12625000.00
netIncomeApplicableToCommonShares -12625000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 10339000.00
incomeBeforeTax -10447000.00
netIncome -10447000.00
sellingGeneralAdministrative 3219000.00
grossProfit 887000.00
reconciledDepreciation 1145000.00
ebit -16040000.00
ebitda -14895000.00
depreciationAndAmortization 1145000.00
nonOperatingIncomeNetOther 2542000.00
operatingIncome -12989000.00
otherOperatingExpenses 13558000.00
taxProvision 0.00
interestIncome 2542000.00
incomeTaxExpense -4448000.00
totalRevenue 887000.00
totalOperatingExpenses 13558000.00
costOfRevenue 10339000.00
totalOtherIncomeExpenseNet 2224000.00
netIncomeFromContinuingOps -10447000.00
netIncomeApplicableToCommonShares -10447000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 11101000.00
incomeBeforeTax -11413000.00
netIncome -11413000.00
sellingGeneralAdministrative 3403000.00
grossProfit 546000.00
reconciledDepreciation 1208000.00
ebit -16503000.00
ebitda -15295000.00
depreciationAndAmortization 1208000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome -11844000.00
otherOperatingExpenses 14504000.00
taxProvision 0.00
interestIncome 431000.00
incomeTaxExpense -5090000.00
totalRevenue 546000.00
totalOperatingExpenses 14504000.00
costOfRevenue 11101000.00
totalOtherIncomeExpenseNet 2545000.00
netIncomeFromContinuingOps -11413000.00
netIncomeApplicableToCommonShares -11413000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 10081000.00
incomeBeforeTax -11779000.00
netIncome -11779000.00
sellingGeneralAdministrative 3908000.00
grossProfit 715000.00
reconciledDepreciation 1153000.00
ebit -14769000.00
ebitda -13616000.00
depreciationAndAmortization 1153000.00
nonOperatingIncomeNetOther 478000.00
operatingIncome -12257000.00
otherOperatingExpenses 13989000.00
taxProvision 0.00
interestIncome 478000.00
incomeTaxExpense -2990000.00
totalRevenue 715000.00
totalOperatingExpenses 13989000.00
costOfRevenue 10081000.00
totalOtherIncomeExpenseNet 1495000.00
netIncomeFromContinuingOps -11779000.00
netIncomeApplicableToCommonShares -11779000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 11151000.00
incomeBeforeTax -17239000.00
netIncome -17239000.00
sellingGeneralAdministrative 4896000.00
grossProfit 1425000.00
reconciledDepreciation 1352000.00
ebit -12005000.00
ebitda -10653000.00
depreciationAndAmortization 1352000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome -17941000.00
otherOperatingExpenses 16047000.00
taxProvision 0.00
interestIncome 702000.00
nonRecurring 1800000.00
incomeTaxExpense 5234000.00
totalRevenue 1425000.00
totalOperatingExpenses 16047000.00
costOfRevenue 11151000.00
totalOtherIncomeExpenseNet -2617000.00
netIncomeFromContinuingOps -17239000.00
netIncomeApplicableToCommonShares -17239000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 11207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9402000.00
minorityInterest 0.00
netIncome -9402000.00
sellingGeneralAdministrative 4332000.00
grossProfit 1764000.00
reconciledDepreciation 721000.00
ebit -18869000.00
ebitda -18148000.00
depreciationAndAmortization 721000.00
nonOperatingIncomeNetOther 2720000.00
operatingIncome -12122000.00
otherOperatingExpenses 15539000.00
interestExpense 190546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8746000.00
totalRevenue 1764000.00
totalOperatingExpenses 15539000.00
costOfRevenue 11207000.00
totalOtherIncomeExpenseNet 4373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9402000.00
netIncomeApplicableToCommonShares -9402000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 11918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7243000.00
minorityInterest 0.00
netIncome -7243000.00
sellingGeneralAdministrative 3722000.00
grossProfit 941000.00
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ebit -22155000.00
ebitda -21320000.00
depreciationAndAmortization 835000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome -7764000.00
otherOperatingExpenses 15640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14912000.00
totalRevenue 941000.00
totalOperatingExpenses 15640000.00
costOfRevenue 11918000.00
totalOtherIncomeExpenseNet 7456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7243000.00
netIncomeApplicableToCommonShares -7243000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 21448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16407000.00
minorityInterest 0.00
netIncome -16407000.00
sellingGeneralAdministrative 5621000.00
grossProfit 2763000.00
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ebit -32205000.00
ebitda -31212000.00
depreciationAndAmortization 993000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome -16873000.00
otherOperatingExpenses 27069000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -109653000.00
otherItems 0.00
incomeTaxExpense -15798000.00
totalRevenue 2763000.00
totalOperatingExpenses 27069000.00
costOfRevenue 20448000.00
totalOtherIncomeExpenseNet 7899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16407000.00
netIncomeApplicableToCommonShares -16407000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 21875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118897000.00
minorityInterest 0.00
netIncome -118132000.00
sellingGeneralAdministrative 5593000.00
grossProfit 4068000.00
reconciledDepreciation 1252000.00
ebit 71649000.00
ebitda 72901000.00
depreciationAndAmortization 1252000.00
nonOperatingIncomeNetOther 780000.00
operatingIncome -119677000.00
otherOperatingExpenses 27692000.00
interestExpense 190546000.00
extraordinaryItems 0.00
nonRecurring 109653000.00
otherItems 0.00
incomeTaxExpense -765000.00
totalRevenue 4068000.00
totalOperatingExpenses 27692000.00
costOfRevenue 21875000.00
totalOtherIncomeExpenseNet -95273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118132000.00
netIncomeApplicableToCommonShares -118132000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 23464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22923000.00
minorityInterest 0.00
netIncome -3841000.00
sellingGeneralAdministrative 5894000.00
grossProfit 3456000.00
reconciledDepreciation 1246000.00
ebit -29329000.00
ebitda -28083000.00
depreciationAndAmortization 1246000.00
nonOperatingIncomeNetOther 2603000.00
operatingIncome -25526000.00
otherOperatingExpenses 29582000.00
interestExpense 6406000.00
extraordinaryItems 0.00
nonRecurring -26000000.00
otherItems 0.00
incomeTaxExpense -19082000.00
totalRevenue 3456000.00
totalOperatingExpenses 29582000.00
costOfRevenue 28336000.00
totalOtherIncomeExpenseNet 3203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3841000.00
netIncomeApplicableToCommonShares -3841000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 21915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31563000.00
minorityInterest 0.00
netIncome -26363000.00
sellingGeneralAdministrative 5346000.00
grossProfit 3924000.00
reconciledDepreciation 1249000.00
ebit -15559000.00
ebitda -14310000.00
depreciationAndAmortization 1249000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome -31961000.00
otherOperatingExpenses 27485000.00
interestExpense 16004000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense -5200000.00
totalRevenue 3924000.00
totalOperatingExpenses 27485000.00
costOfRevenue 26236000.00
totalOtherIncomeExpenseNet -8002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26363000.00
netIncomeApplicableToCommonShares -26363000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 24999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28566000.00
minorityInterest 0.00
netIncome -28566000.00
sellingGeneralAdministrative 6534000.00
grossProfit 3829000.00
reconciledDepreciation 1225000.00
ebit -27290000.00
ebitda -26065000.00
depreciationAndAmortization 1225000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome -28928000.00
otherOperatingExpenses 31757000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -52000000.00
otherItems 0.00
incomeTaxExpense 1276000.00
totalRevenue 3829000.00
totalOperatingExpenses 31757000.00
costOfRevenue 30532000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28566000.00
netIncomeApplicableToCommonShares -28566000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 25793000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34261000.00
minorityInterest 0.00
netIncome -34261000.00
sellingGeneralAdministrative 7229000.00
grossProfit 1534000.00
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ebit -29163000.00
ebitda -27573000.00
depreciationAndAmortization 1590000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome -35112000.00
otherOperatingExpenses 33246000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 5098000.00
totalRevenue 1534000.00
totalOperatingExpenses 33246000.00
costOfRevenue 31656000.00
totalOtherIncomeExpenseNet -2549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34261000.00
netIncomeApplicableToCommonShares -34261000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 24558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32307000.00
minorityInterest 0.00
netIncome -32307000.00
sellingGeneralAdministrative 11933000.00
grossProfit 1873000.00
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ebit -37397000.00
ebitda -37162000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther 2546000.00
operatingIncome -34852000.00
otherOperatingExpenses 36726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense -5090000.00
totalRevenue 1874000.00
totalOperatingExpenses 36726000.00
costOfRevenue 1000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -32307000.00
netIncomeApplicableToCommonShares -32307000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 25009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29598000.00
minorityInterest 0.00
netIncome -29598000.00
sellingGeneralAdministrative 6950000.00
grossProfit 2220000.00
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ebit -30388000.00
ebitda -30134000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome -29993000.00
otherOperatingExpenses 32213000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -790000.00
totalRevenue 2220000.00
totalOperatingExpenses 32213000.00
costOfRevenue 31261000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29598000.00
netIncomeApplicableToCommonShares -29598000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 25711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31952000.00
minorityInterest 0.00
netIncome -31952000.00
sellingGeneralAdministrative 7790000.00
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ebit -32780000.00
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depreciationAndAmortization 946000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome -32366000.00
otherOperatingExpenses 33755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -828000.00
totalRevenue 1389000.00
totalOperatingExpenses 33755000.00
costOfRevenue 32809000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31952000.00
netIncomeApplicableToCommonShares -31952000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 27447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34673000.00
minorityInterest 0.00
netIncome -34673000.00
sellingGeneralAdministrative 9307000.00
grossProfit 1303000.00
reconciledDepreciation 995000.00
ebit -36735000.00
ebitda -35740000.00
depreciationAndAmortization 995000.00
nonOperatingIncomeNetOther 1031000.00
operatingIncome -35704000.00
otherOperatingExpenses 37007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2062000.00
totalRevenue 1303000.00
totalOperatingExpenses 37007000.00
costOfRevenue 36012000.00
totalOtherIncomeExpenseNet 1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34673000.00
netIncomeApplicableToCommonShares -34673000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 23900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32684000.00
minorityInterest 0.00
netIncome -32684000.00
sellingGeneralAdministrative 11075000.00
grossProfit 1791000.00
reconciledDepreciation 1100000.00
ebit -34192000.00
ebitda -33939000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome -33438000.00
otherOperatingExpenses 35228000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 1790000.00
totalOperatingExpenses 35228000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32684000.00
netIncomeApplicableToCommonShares -32684000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 24656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31980000.00
minorityInterest 0.00
netIncome -31980000.00
sellingGeneralAdministrative 8487000.00
grossProfit 1026000.00
reconciledDepreciation 1020000.00
ebit -32762000.00
ebitda -31742000.00
depreciationAndAmortization 1020000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome -32371000.00
otherOperatingExpenses 33397000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -782000.00
totalRevenue 1026000.00
totalOperatingExpenses 33397000.00
costOfRevenue 32377000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31980000.00
netIncomeApplicableToCommonShares -31980000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 26490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32359000.00
minorityInterest 0.00
netIncome -32359000.00
sellingGeneralAdministrative 8184000.00
grossProfit 2178000.00
reconciledDepreciation 966000.00
ebit -33141000.00
ebitda -32175000.00
depreciationAndAmortization 966000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome -32750000.00
otherOperatingExpenses 34928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -782000.00
totalRevenue 2178000.00
totalOperatingExpenses 34928000.00
costOfRevenue 33962000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32359000.00
netIncomeApplicableToCommonShares -32359000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 25125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30174000.00
minorityInterest 0.00
netIncome -30174000.00
sellingGeneralAdministrative 6089000.00
grossProfit 486000.00
reconciledDepreciation 925000.00
ebit -31788000.00
ebitda -31535000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 807000.00
operatingIncome -30981000.00
otherOperatingExpenses 31467000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1614000.00
totalRevenue 486000.00
totalOperatingExpenses 31467000.00
costOfRevenue 30542000.00
totalOtherIncomeExpenseNet 807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30174000.00
netIncomeApplicableToCommonShares -30174000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 27026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31821000.00
minorityInterest 0.00
netIncome -31821000.00
sellingGeneralAdministrative 6249000.00
grossProfit 1477000.00
reconciledDepreciation 877000.00
ebit -32051000.00
ebitda -31798000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome -32051000.00
otherOperatingExpenses 33528000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229000.00
totalRevenue 1477000.00
totalOperatingExpenses 33528000.00
costOfRevenue 32651000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31821000.00
netIncomeApplicableToCommonShares -31821000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 26185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28082000.00
minorityInterest 0.00
netIncome -28082000.00
sellingGeneralAdministrative 5004000.00
grossProfit 1101000.00
reconciledDepreciation 856000.00
ebit -30342000.00
ebitda -30088000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 2260000.00
operatingIncome -30342000.00
otherOperatingExpenses 31443000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2260000.00
totalRevenue 1101000.00
totalOperatingExpenses 31443000.00
costOfRevenue 30587000.00
totalOtherIncomeExpenseNet 2260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28082000.00
netIncomeApplicableToCommonShares -28082000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 24100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28274000.00
minorityInterest 0.00
netIncome -28274000.00
sellingGeneralAdministrative 4787000.00
grossProfit 592000.00
reconciledDepreciation 836000.00
ebit -28549000.00
ebitda -28295000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome -28549000.00
otherOperatingExpenses 29141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275000.00
totalRevenue 592000.00
totalOperatingExpenses 29141000.00
costOfRevenue 28304000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28274000.00
netIncomeApplicableToCommonShares -28274000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 27070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29903000.00
minorityInterest 0.00
netIncome -29903000.00
sellingGeneralAdministrative 4582000.00
grossProfit 416000.00
reconciledDepreciation 832000.00
ebit -31489000.00
ebitda -30657000.00
depreciationAndAmortization 832000.00
nonOperatingIncomeNetOther 1586000.00
operatingIncome -31489000.00
otherOperatingExpenses 31905000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1586000.00
totalRevenue 416000.00
totalOperatingExpenses 31905000.00
costOfRevenue 31073000.00
totalOtherIncomeExpenseNet 1586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29903000.00
netIncomeApplicableToCommonShares -29903000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 17804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22062000.00
minorityInterest 0.00
netIncome -22062000.00
sellingGeneralAdministrative 4677000.00
grossProfit -1714000.00
reconciledDepreciation 763000.00
ebit -22114000.00
ebitda -21351000.00
depreciationAndAmortization 763000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome -22114000.00
otherOperatingExpenses 22734000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137000.00
totalRevenue 620000.00
totalOperatingExpenses 22734000.00
costOfRevenue 2334000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22062000.00
netIncomeApplicableToCommonShares -22062000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 20417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23140000.00
minorityInterest 0.00
netIncome -23140000.00
sellingGeneralAdministrative 3578000.00
grossProfit 980000.00
reconciledDepreciation 732000.00
ebit -23269000.00
ebitda -22537000.00
depreciationAndAmortization 732000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome -23269000.00
otherOperatingExpenses 24249000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142000.00
totalRevenue 980000.00
totalOperatingExpenses 24249000.00
costOfRevenue 23517000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23140000.00
netIncomeApplicableToCommonShares -23140000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 15090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19016000.00
minorityInterest 0.00
netIncome -19016000.00
sellingGeneralAdministrative 3411000.00
grossProfit 97000.00
reconciledDepreciation 729000.00
ebit -18658000.00
ebitda -17929000.00
depreciationAndAmortization 729000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -18658000.00
otherOperatingExpenses 18755000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161000.00
totalRevenue 97000.00
totalOperatingExpenses 18755000.00
costOfRevenue 18026000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19016000.00
netIncomeApplicableToCommonShares -19016000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 14090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17332000.00
minorityInterest 0.00
netIncome -17332000.00
sellingGeneralAdministrative 3138000.00
grossProfit 80000.00
reconciledDepreciation 721000.00
ebit -17401000.00
ebitda -17148000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 379000.00
operatingIncome -17401000.00
otherOperatingExpenses 19815000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 2334000.00
otherItems 0.00
incomeTaxExpense -379000.00
totalRevenue 2414000.00
totalOperatingExpenses 17481000.00
costOfRevenue 2334000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17332000.00
netIncomeApplicableToCommonShares -17332000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 13748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16807000.00
minorityInterest 0.00
netIncome -16807000.00
sellingGeneralAdministrative 2644000.00
grossProfit 96000.00
reconciledDepreciation 725000.00
ebit -16550000.00
ebitda -16296000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -16550000.00
otherOperatingExpenses 20197000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 3552000.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 3647000.00
totalOperatingExpenses 16646000.00
costOfRevenue 3551000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16807000.00
netIncomeApplicableToCommonShares -16807000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 11769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15027000.00
minorityInterest 0.00
netIncome -15027000.00
sellingGeneralAdministrative 2835000.00
grossProfit 107000.00
reconciledDepreciation 756000.00
ebit -14856000.00
ebitda -14602000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -14751000.00
otherOperatingExpenses 17864000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 3006000.00
otherItems 0.00
incomeTaxExpense -105000.00
totalRevenue 3113000.00
totalOperatingExpenses 14858000.00
costOfRevenue 3006000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15027000.00
netIncomeApplicableToCommonShares -15027000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 11114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13362000.00
minorityInterest 0.00
netIncome -13773000.00
sellingGeneralAdministrative 2219000.00
grossProfit 136000.00
reconciledDepreciation 821000.00
ebit -13614000.00
ebitda -13323000.00
depreciationAndAmortization 291000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -13488000.00
otherOperatingExpenses 15497000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 1873000.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 2009000.00
totalOperatingExpenses 13624000.00
costOfRevenue 1873000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13773000.00
netIncomeApplicableToCommonShares -13773000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 10769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13083000.00
minorityInterest 0.00
netIncome -13516000.00
sellingGeneralAdministrative 2317000.00
grossProfit 89000.00
reconciledDepreciation 835000.00
ebit -13493000.00
ebitda -13202000.00
depreciationAndAmortization 291000.00
nonOperatingIncomeNetOther 205000.00
operatingIncome -13288000.00
otherOperatingExpenses 15721000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 2344000.00
otherItems 0.00
incomeTaxExpense -410000.00
totalRevenue 2433000.00
totalOperatingExpenses 13377000.00
costOfRevenue 2344000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13516000.00
netIncomeApplicableToCommonShares -13516000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 9824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12294000.00
minorityInterest 0.00
netIncome -12732000.00
sellingGeneralAdministrative 2344000.00
grossProfit 76000.00
reconciledDepreciation 843000.00
ebit -12026000.00
ebitda -11183000.00
depreciationAndAmortization 843000.00
operatingIncome -12383000.00
otherOperatingExpenses 14817000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 2434000.00
totalOperatingExpenses 12459000.00
costOfRevenue 2358000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 8594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11334000.00
minorityInterest 0.00
netIncome -11772000.00
sellingGeneralAdministrative 2273000.00
grossProfit 45000.00
reconciledDepreciation 1222000.00
ebit -11622000.00
ebitda -10966000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -11478000.00
otherOperatingExpenses 13841000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 2318000.00
otherItems 0.00
incomeTaxExpense -288000.00
totalRevenue 2363000.00
totalOperatingExpenses 11523000.00
costOfRevenue 2318000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11772000.00
netIncomeApplicableToCommonShares -11772000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 7169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9802000.00
minorityInterest 0.00
netIncome -10236000.00
sellingGeneralAdministrative 2240000.00
grossProfit 11000.00
reconciledDepreciation 1051000.00
ebit -9960000.00
ebitda -9477000.00
depreciationAndAmortization 483000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -9881000.00
otherOperatingExpenses 11833000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 1941000.00
otherItems 0.00
incomeTaxExpense -158000.00
totalRevenue 1952000.00
totalOperatingExpenses 11833000.00
costOfRevenue 1941000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10236000.00
netIncomeApplicableToCommonShares -10236000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 6853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9574000.00
minorityInterest 0.00
netIncome -10059000.00
sellingGeneralAdministrative 2386000.00
grossProfit 14000.00
reconciledDepreciation 1045000.00
ebit -9842000.00
ebitda -8797000.00
depreciationAndAmortization 1045000.00
operatingIncome -9658000.00
otherOperatingExpenses 12224000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 2516000.00
totalOperatingExpenses 9722000.00
costOfRevenue 2502000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 6742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23046000.00
minorityInterest 0.00
netIncome 22661000.00
sellingGeneralAdministrative 2580000.00
grossProfit 30921000.00
reconciledDepreciation 1013000.00
ebit 24445000.00
ebitda 25458000.00
depreciationAndAmortization 1013000.00
operatingIncome 21116000.00
otherOperatingExpenses 16655000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1449000.00
totalRevenue 37721000.00
totalOperatingExpenses 9855000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 1930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22661000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 7215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8755000.00
minorityInterest 0.00
netIncome -9087000.00
sellingGeneralAdministrative 2421000.00
grossProfit 1190000.00
reconciledDepreciation 1062000.00
ebit -9003000.00
ebitda -8520000.00
depreciationAndAmortization 483000.00
operatingIncome -8879000.00
otherOperatingExpenses 11287000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -248000.00
totalRevenue 2408000.00
totalOperatingExpenses 10069000.00
costOfRevenue 1218000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 7256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9191000.00
minorityInterest 0.00
netIncome -9525000.00
sellingGeneralAdministrative 2591000.00
grossProfit 1219000.00
reconciledDepreciation 1358000.00
ebit -9381000.00
ebitda -8023000.00
depreciationAndAmortization 1358000.00
operatingIncome -9286000.00
otherOperatingExpenses 12237000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190000.00
totalRevenue 2951000.00
totalOperatingExpenses 10505000.00
costOfRevenue 1732000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 6438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6245000.00
minorityInterest 0.00
netIncome -6582000.00
sellingGeneralAdministrative 2835000.00
grossProfit 1386000.00
reconciledDepreciation 2428000.00
ebit -12569000.00
ebitda -10141000.00
depreciationAndAmortization 2428000.00
operatingIncome -9407000.00
otherOperatingExpenses 13120000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6324000.00
totalRevenue 3713000.00
totalOperatingExpenses 10793000.00
costOfRevenue 2327000.00
totalOtherIncomeExpenseNet 3162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 2440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13020000.00
minorityInterest 0.00
netIncome -12943000.00
sellingGeneralAdministrative 17119000.00
sellingAndMarketingExpenses 10701000.00
grossProfit -3664000.00
reconciledDepreciation 1291000.00
ebit -13102000.00
ebitda -11811000.00
depreciationAndAmortization 1291000.00
operatingIncome -13185000.00
otherOperatingExpenses 17918000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -159000.00
totalRevenue 4733000.00
totalOperatingExpenses 9521000.00
costOfRevenue 8397000.00
totalOtherIncomeExpenseNet 165000.00
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 7241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7174000.00
minorityInterest 0.00
netIncome -7174000.00
sellingGeneralAdministrative 3850000.00
grossProfit 4030000.00
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ebit -7138000.00
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depreciationAndAmortization 714000.00
operatingIncome -7156000.00
otherOperatingExpenses 11186000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 4030000.00
totalOperatingExpenses 11186000.00
costOfRevenue 9172000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 7802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8705000.00
minorityInterest 0.00
netIncome -8705000.00
sellingGeneralAdministrative 3511000.00
grossProfit 2685000.00
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ebit -8741000.00
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interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -36000.00
totalRevenue 2685000.00
totalOperatingExpenses 11408000.00
costOfRevenue 9662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 8685941.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7703877.00
minorityInterest 0.00
netIncome -7703877.00
sellingGeneralAdministrative 3341253.00
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ebit -7868851.00
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interestExpense 40000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164974.00
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totalOperatingExpenses 11518011.00
costOfRevenue 11341000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 7603836.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6385956.00
minorityInterest 0.00
netIncome -7453221.00
sellingGeneralAdministrative 14747392000.00
sellingAndMarketingExpenses 14744470075.00
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ebit -8896790.00
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interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1443569.00
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totalOperatingExpenses 10629735.00
costOfRevenue 10141000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 6626059.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7656158.00
minorityInterest 0.00
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sellingGeneralAdministrative 4206081.00
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ebit -8577978.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -921820.00
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totalOperatingExpenses 10936114.00
costOfRevenue 10110000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 7611666.00
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incomeBeforeTax -10260510.00
minorityInterest 0.00
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sellingGeneralAdministrative 4605482.00
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ebit -10359701.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99191.00
totalRevenue 1961611.00
totalOperatingExpenses 12321312.00
costOfRevenue 11510000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
researchDevelopment 4486774.00
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incomeBeforeTax -22130682.00
minorityInterest 0.00
netIncome -22130682.00
sellingGeneralAdministrative 3032758.00
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ebit 7288626.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29419308.00
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totalOperatingExpenses 7568426.00
costOfRevenue 7166000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
researchDevelopment 4111982.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5253755.00
minorityInterest 0.00
netIncome -5253755.00
sellingGeneralAdministrative 2778505.00
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ebit -5567751.00
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interestExpense 265556.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -313996.00
totalRevenue 1719802.00
totalOperatingExpenses 7130555.00
costOfRevenue 4958702.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 4457475.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5373481.00
minorityInterest 0.00
netIncome -5253481.00
sellingGeneralAdministrative 2000271.00
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ebit -5639037.00
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interestExpense 265556.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
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totalOperatingExpenses 6697794.00
costOfRevenue 4252000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 4967629.00
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incomeBeforeTax -5505246.00
minorityInterest 0.00
netIncome -5505246.00
sellingGeneralAdministrative 1671138.00
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ebit -6233592.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -728346.00
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totalOperatingExpenses 6878815.00
costOfRevenue 3220000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 8086.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5626279.00
minorityInterest 0.00
netIncome -5626279.00
sellingGeneralAdministrative 2051977.00
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ebit -6510781.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -884502.00
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totalOperatingExpenses 2292025.00
costOfRevenue 4958702.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 4837466.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6464075.00
minorityInterest 0.00
netIncome -6212075.00
sellingGeneralAdministrative 2312347.00
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ebit -7572843.00
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depreciationAndAmortization 590039.00
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interestExpense 1108768.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 380132.00
totalOperatingExpenses 7398591.00
costOfRevenue 5195000.00
totalOtherIncomeExpenseNet 554384.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 4416320.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5520567.00
minorityInterest 0.00
netIncome -5520567.00
sellingGeneralAdministrative 1818799.00
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ebit -6769229.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1248662.00
totalRevenue 338999.00
totalOperatingExpenses 6483897.00
costOfRevenue 4753000.00
totalOtherIncomeExpenseNet 624331.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 4463899.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5670299.00
minorityInterest 0.00
netIncome -5670299.00
sellingGeneralAdministrative 2117192.00
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operatingIncome -6324390.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -1308182.00
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costOfRevenue 8579000.00
totalOtherIncomeExpenseNet 654091.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 2619974.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2598991.00
minorityInterest 0.00
netIncome -2970991.00
sellingGeneralAdministrative 1988514.00
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ebit -3160033.00
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operatingIncome -2879512.00
otherOperatingExpenses 6585999.00
interestExpense 561042.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 3706487.00
totalOperatingExpenses 2237292.00
costOfRevenue 4348707.00
totalOtherIncomeExpenseNet 280521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 3010351.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4067843.00
minorityInterest 0.00
netIncome -3979697.00
sellingGeneralAdministrative 6894951000.00
sellingAndMarketingExpenses 6893298234.00
grossProfit 634306.00
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ebit -4487335.00
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depreciationAndAmortization 624039.00
operatingIncome -4277589.00
otherOperatingExpenses 4911895.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -507638.00
totalRevenue 634306.00
totalOperatingExpenses 4911895.00
costOfRevenue 8676000.00
totalOtherIncomeExpenseNet 209746.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 3591334.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4514434.00
minorityInterest 0.00
netIncome -4514434.00
sellingGeneralAdministrative 1670306.00
grossProfit 846322.00
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ebit -4813758.00
ebitda -4237389.00
depreciationAndAmortization 576369.00
operatingIncome -4664096.00
otherOperatingExpenses 5510418.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -299324.00
totalRevenue 846322.00
totalOperatingExpenses 5510418.00
costOfRevenue 0.00
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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 3430992.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4678802.00
minorityInterest 0.00
netIncome -4733940.00
sellingGeneralAdministrative 1861095.00
grossProfit 637161.00
reconciledDepreciation 465900.00
ebit -5128606.00
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depreciationAndAmortization 465900.00
operatingIncome -4903704.00
otherOperatingExpenses 5540865.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -394666.00
totalRevenue 637161.00
totalOperatingExpenses 5540865.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 224902.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 4030618.00
incomeBeforeTax -4868499.00
netIncome -4868499.00
sellingGeneralAdministrative 1710784.00
grossProfit 970552.00
reconciledDepreciation 463351.00
ebit -5170757.00
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depreciationAndAmortization 463351.00
operatingIncome -5019628.00
otherOperatingExpenses 5990180.00
incomeTaxExpense -302258.00
totalRevenue 970552.00
totalOperatingExpenses 5990180.00
totalOtherIncomeExpenseNet 151129.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 4247000.00
incomeBeforeTax -3698300.00
netIncome -3698300.00
sellingGeneralAdministrative 1719600.00
grossProfit 2407300.00
reconciledDepreciation 464000.00
ebit -3917700.00
ebitda -3453700.00
depreciationAndAmortization 464000.00
operatingIncome -3808000.00
otherOperatingExpenses 6215300.00
incomeTaxExpense -219400.00
totalRevenue 2407300.00
totalOperatingExpenses 6215300.00
totalOtherIncomeExpenseNet 109700.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 2805800.00
incomeBeforeTax -3697200.00
netIncome -3697200.00
sellingGeneralAdministrative 1290600.00
grossProfit 527600.00
reconciledDepreciation 416100.00
ebit -3938000.00
ebitda -3521900.00
depreciationAndAmortization 416100.00
operatingIncome -3817600.00
otherOperatingExpenses 4345200.00
incomeTaxExpense -240800.00
totalRevenue 527600.00
totalOperatingExpenses 4345200.00
totalOtherIncomeExpenseNet 120400.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 3367800.00
incomeBeforeTax -3898800.00
netIncome -3898800.00
sellingGeneralAdministrative 1269700.00
grossProfit 893000.00
reconciledDepreciation 414400.00
ebit -4087800.00
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depreciationAndAmortization 414400.00
operatingIncome -3993300.00
otherOperatingExpenses 4886300.00
incomeTaxExpense -189000.00
totalRevenue 893000.00
totalOperatingExpenses 4886300.00
totalOtherIncomeExpenseNet 94500.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 3453200.00
incomeBeforeTax -1909400.00
netIncome -1909400.00
sellingGeneralAdministrative 1292100.00
grossProfit 3030700.00
reconciledDepreciation 421700.00
ebit -2017400.00
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depreciationAndAmortization 421700.00
operatingIncome -1963400.00
otherOperatingExpenses 4994100.00
incomeTaxExpense -108000.00
totalRevenue 3030700.00
totalOperatingExpenses 4994100.00
totalOtherIncomeExpenseNet 54000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 2145300.00
incomeBeforeTax -2833000.00
netIncome -4008300.00
sellingGeneralAdministrative 1350400.00
grossProfit 857700.00
reconciledDepreciation 187200.00
ebit -2878900.00
ebitda -2691700.00
depreciationAndAmortization 187200.00
operatingIncome -2886700.00
otherOperatingExpenses 3744400.00
incomeTaxExpense 1129400.00
totalRevenue 857700.00
totalOperatingExpenses 3744400.00
totalOtherIncomeExpenseNet 53700.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 2510100.00
incomeBeforeTax -2115700.00
netIncome -2115700.00
sellingGeneralAdministrative 1423700.00
grossProfit 2015100.00
reconciledDepreciation 449800.00
ebit -2219300.00
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depreciationAndAmortization 449800.00
operatingIncome -2167500.00
otherOperatingExpenses 4182600.00
incomeTaxExpense -103600.00
totalRevenue 2015100.00
totalOperatingExpenses 4182600.00
totalOtherIncomeExpenseNet 51800.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 2673400.00
incomeBeforeTax -3183300.00
netIncome -3183300.00
sellingGeneralAdministrative 1351700.00
grossProfit 1078400.00
reconciledDepreciation 454900.00
ebit -3207700.00
ebitda -2752800.00
depreciationAndAmortization 454900.00
operatingIncome -3195500.00
otherOperatingExpenses 4273900.00
incomeTaxExpense -24400.00
totalRevenue 1078400.00
totalOperatingExpenses 4273900.00
totalOtherIncomeExpenseNet 12200.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 2692500.00
incomeBeforeTax -3362200.00
netIncome -3362200.00
sellingGeneralAdministrative 1224700.00
grossProfit 681700.00
reconciledDepreciation 435100.00
ebit -3606400.00
ebitda -3171300.00
depreciationAndAmortization 435100.00
operatingIncome -3484300.00
otherOperatingExpenses 4166000.00
incomeTaxExpense -244200.00
totalRevenue 681700.00
totalOperatingExpenses 4166000.00
totalOtherIncomeExpenseNet 122100.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 2809300.00
incomeBeforeTax -3475100.00
netIncome -3475100.00
sellingGeneralAdministrative 4199000.00
sellingAndMarketingExpenses 2805900.00
grossProfit 769800.00
reconciledDepreciation 394800.00
ebit -3705500.00
ebitda -3310700.00
depreciationAndAmortization 394800.00
operatingIncome -3590300.00
otherOperatingExpenses 4401100.00
incomeTaxExpense -230400.00
totalRevenue 810800.00
totalOperatingExpenses 4401100.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet 115200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 3423200.00
incomeBeforeTax -276200.00
netIncome -276200.00
sellingGeneralAdministrative 1325600.00
grossProfit 4550100.00
reconciledDepreciation 396900.00
ebit -518800.00
ebitda -121900.00
depreciationAndAmortization 396900.00
operatingIncome -397500.00
otherOperatingExpenses 4957900.00
incomeTaxExpense -242600.00
totalRevenue 4560400.00
totalOperatingExpenses 4947600.00
costOfRevenue 10300.00
totalOtherIncomeExpenseNet 121300.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 4066400.00
incomeBeforeTax -5164300.00
netIncome -5164300.00
sellingGeneralAdministrative 1687500.00
grossProfit 625800.00
reconciledDepreciation 401100.00
ebit -5489500.00
ebitda -5088400.00
depreciationAndAmortization 401100.00
operatingIncome -5326900.00
otherOperatingExpenses 5969700.00
incomeTaxExpense -325200.00
totalRevenue 642800.00
totalOperatingExpenses 5952700.00
costOfRevenue 17000.00
totalOtherIncomeExpenseNet 162600.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 4409600.00
incomeBeforeTax -4913600.00
netIncome -4913600.00
sellingGeneralAdministrative 1185900.00
grossProfit 677200.00
reconciledDepreciation 429300.00
ebit -5320600.00
ebitda -4891300.00
depreciationAndAmortization 429300.00
operatingIncome -5117100.00
otherOperatingExpenses 5808000.00
incomeTaxExpense -407000.00
totalRevenue 690900.00
totalOperatingExpenses 5794300.00
costOfRevenue 13700.00
totalOtherIncomeExpenseNet 203500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 6445100.00
incomeBeforeTax -6855400.00
netIncome -6855400.00
sellingGeneralAdministrative 1265400.00
grossProfit 925600.00
reconciledDepreciation 603000.00
ebit -7402200.00
ebitda -6799200.00
depreciationAndAmortization 603000.00
operatingIncome -7128800.00
otherOperatingExpenses 8064500.00
incomeTaxExpense -546800.00
totalRevenue 935700.00
totalOperatingExpenses 8054400.00
costOfRevenue 10100.00
totalOtherIncomeExpenseNet 273400.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 5633100.00
incomeBeforeTax -6224000.00
netIncome -6224000.00
sellingGeneralAdministrative 1321700.00
grossProfit 717100.00
reconciledDepreciation 542200.00
ebit -6939400.00
ebitda -6397200.00
depreciationAndAmortization 542200.00
operatingIncome -6581700.00
otherOperatingExpenses 7307200.00
incomeTaxExpense -715400.00
totalRevenue 725500.00
totalOperatingExpenses 7298800.00
costOfRevenue 8400.00
totalOtherIncomeExpenseNet 357700.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 5440500.00
incomeBeforeTax -5660300.00
netIncome -5660300.00
sellingGeneralAdministrative 1188200.00
grossProfit 817600.00
reconciledDepreciation 567700.00
ebit -6649900.00
ebitda -6082200.00
depreciationAndAmortization 567700.00
operatingIncome -6155100.00
otherOperatingExpenses 6980900.00
incomeTaxExpense -989600.00
totalRevenue 825800.00
totalOperatingExpenses 6972700.00
costOfRevenue 8200.00
totalOtherIncomeExpenseNet 494800.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 3976700.00
incomeBeforeTax -4003600.00
netIncome -4003600.00
sellingGeneralAdministrative 1214300.00
grossProfit 1393300.00
reconciledDepreciation 544400.00
ebit -5024500.00
ebitda -4480100.00
depreciationAndAmortization 544400.00
operatingIncome -4686000.00
otherOperatingExpenses 5545000.00
incomeTaxExpense -1020900.00
totalRevenue 859000.00
totalOperatingExpenses 6079300.00
costOfRevenue -534300.00
totalOtherIncomeExpenseNet 682400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 3701500.00
incomeBeforeTax -5223000.00
netIncome -13494100.00
sellingGeneralAdministrative 1613500.00
grossProfit 483000.00
reconciledDepreciation 391000.00
ebit 1811200.00
ebitda 2202200.00
depreciationAndAmortization 391000.00
operatingIncome -5223000.00
otherOperatingExpenses 5524600.00
incomeTaxExpense 15305300.00
totalRevenue 301600.00
totalOperatingExpenses 5706000.00
costOfRevenue -181400.00
totalOtherIncomeExpenseNet -7034200.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 3292700.00
netIncome -3633600.00
sellingGeneralAdministrative 1050500.00
grossProfit 315100.00
reconciledDepreciation 298500.00
ebit -4326600.00
ebitda -4028100.00
depreciationAndAmortization 298500.00
operatingIncome -4326600.00
otherOperatingExpenses 4480500.00
incomeTaxExpense -693000.00
totalRevenue 153900.00
totalOperatingExpenses 4641700.00
costOfRevenue -161200.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 1962700.00
incomeBeforeTax -2723900.00
netIncome -2723900.00
sellingGeneralAdministrative 1041900.00
grossProfit 315300.00
reconciledDepreciation 298700.00
ebit -3252100.00
ebitda -2953400.00
depreciationAndAmortization 298700.00
operatingIncome -2988000.00
otherOperatingExpenses 3141900.00
incomeTaxExpense -528200.00
totalRevenue 153900.00
totalOperatingExpenses 3303300.00
costOfRevenue -161400.00
totalOtherIncomeExpenseNet 264100.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 1817300.00
incomeBeforeTax -2123400.00
netIncome -2123400.00
sellingGeneralAdministrative 1102400.00
grossProfit 339100.00
reconciledDepreciation 322600.00
ebit -3683000.00
ebitda -3360400.00
depreciationAndAmortization 322600.00
operatingIncome -2903200.00
otherOperatingExpenses 3057000.00
incomeTaxExpense -1559600.00
totalRevenue 153800.00
totalOperatingExpenses 3242300.00
costOfRevenue -185300.00
totalOtherIncomeExpenseNet 779800.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 2171800.00
incomeBeforeTax -3709100.00
netIncome -3609100.00
sellingGeneralAdministrative 1580200.00
grossProfit 96300.00
reconciledDepreciation 288600.00
ebit -4179500.00
ebitda -3890900.00
depreciationAndAmortization 288600.00
operatingIncome -3944300.00
otherOperatingExpenses 3927800.00
incomeTaxExpense -570400.00
totalRevenue -16500.00
totalOperatingExpenses 4040600.00
costOfRevenue -112800.00
totalOtherIncomeExpenseNet 235200.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2600000.00
netIncome -2600000.00
sellingGeneralAdministrative 800000.00
grossProfit 600000.00
reconciledDepreciation 500000.00
ebit -2800000.00
ebitda -2200000.00
depreciationAndAmortization 600000.00
operatingIncome -2700000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
totalOperatingExpenses 3300000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2300000.00
netIncome -2400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1000000.00
reconciledDepreciation 500000.00
ebit -2500000.00
ebitda -2000000.00
depreciationAndAmortization 500000.00
operatingIncome -2400000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -100000.00
totalRevenue 900000.00
totalOperatingExpenses 3400000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -2800000.00
netIncome -2700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 500000.00
reconciledDepreciation 600000.00
ebit -3200000.00
ebitda -2600000.00
depreciationAndAmortization 600000.00
operatingIncome -3000000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -500000.00
totalRevenue 300000.00
totalOperatingExpenses 3500000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -2200000.00
netIncome -2300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1100000.00
reconciledDepreciation 600000.00
ebit -2800000.00
ebitda -2200000.00
depreciationAndAmortization 600000.00
operatingIncome -2500000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -500000.00
totalRevenue 1100000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2300000.00
netIncome -46800000.00
sellingGeneralAdministrative 900000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit 42200000.00
ebitda 42400000.00
depreciationAndAmortization 200000.00
operatingIncome -2300000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 89000000.00
totalRevenue 400000.00
totalOperatingExpenses 2900000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet -44500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 700000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -1900000.00
ebitda -1800000.00
depreciationAndAmortization 100000.00
operatingIncome -1600000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -600000.00
totalRevenue 300000.00
totalOperatingExpenses 2000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1400000.00
netIncome -1400000.00
sellingGeneralAdministrative 800000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -1600000.00
ebitda -1500000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -200000.00
totalRevenue 400000.00
totalOperatingExpenses 2000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 800000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -1900000.00
ebitda -1800000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -400000.00
totalRevenue 400000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -2100000.00
netIncome -8000000.00
sellingGeneralAdministrative 900000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit 3900000.00
ebitda 4000000.00
depreciationAndAmortization 100000.00
operatingIncome -2100000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 11900000.00
totalRevenue 100000.00
totalOperatingExpenses 2300000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet -6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -1700000.00
netIncome -1700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -2100000.00
ebitda -2000000.00
depreciationAndAmortization 100000.00
operatingIncome -1900000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense -400000.00
totalRevenue 700000.00
totalOperatingExpenses 2700000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -1800000.00
netIncome -1900000.00
sellingGeneralAdministrative 800000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -2200000.00
ebitda -2100000.00
depreciationAndAmortization 100000.00
operatingIncome -2000000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses 2200000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax -2400000.00
netIncome -2400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -3000000.00
ebitda -2900000.00
depreciationAndAmortization 100000.00
operatingIncome -2700000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense -600000.00
totalRevenue 300000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax -2100000.00
netIncome -2300000.00
sellingGeneralAdministrative 900000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -2500000.00
ebitda -2300000.00
depreciationAndAmortization 200000.00
operatingIncome -2300000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -200000.00
totalRevenue 100000.00
totalOperatingExpenses 2600000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -4300000.00
netIncome -4300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -4500000.00
ebitda -4400000.00
depreciationAndAmortization 100000.00
operatingIncome -4400000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense -200000.00
totalRevenue 200000.00
totalOperatingExpenses 4700000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -6300000.00
ebitda -6000000.00
depreciationAndAmortization 300000.00
operatingIncome -3200000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense -6100000.00
totalRevenue 900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 3100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 2000000.00
netIncome -200000.00
sellingGeneralAdministrative 1600000.00
grossProfit 700000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -3200000.00
otherOperatingExpenses 4100000.00
totalRevenue 900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -3200000.00
netIncome -3100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -3400000.00
ebitda -3300000.00
depreciationAndAmortization 100000.00
operatingIncome -3300000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense -300000.00
totalRevenue 800000.00
totalOperatingExpenses 3700000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -2400000.00
netIncome -2600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -2800000.00
ebitda -2700000.00
depreciationAndAmortization 100000.00
operatingIncome -2600000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -200000.00
totalRevenue 1200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax -2500000.00
netIncome -2400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -2900000.00
ebitda -2700000.00
depreciationAndAmortization 200000.00
operatingIncome -2700000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -500000.00
totalRevenue 1200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -2200000.00
netIncome -4400000.00
grossProfit 700000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome -2200000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 4500000.00
totalRevenue 1000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -2300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -2900000.00
netIncome -3000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit -2100000.00
ebitda -1900000.00
depreciationAndAmortization 200000.00
operatingIncome -2500000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 900000.00
totalRevenue 1500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax -2300000.00
netIncome -2300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit -2900000.00
ebitda -2700000.00
depreciationAndAmortization 200000.00
operatingIncome -2600000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense -600000.00
totalRevenue 2200000.00
totalOperatingExpenses 4400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax -1900000.00
netIncome -1900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit -2700000.00
ebitda -2500000.00
depreciationAndAmortization 200000.00
operatingIncome -2300000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense -800000.00
totalRevenue 2300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -2200000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit -2700000.00
ebitda -2300000.00
depreciationAndAmortization 400000.00
operatingIncome -2500000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -500000.00
totalRevenue 2200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2400000.00
sellingGeneralAdministrative 4200000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit -2900000.00
ebitda -2700000.00
depreciationAndAmortization 200000.00
operatingIncome -2900000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense -500000.00
totalRevenue 2100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit -2200000.00
ebitda -2100000.00
depreciationAndAmortization 100000.00
operatingIncome -2000000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense -700000.00
totalRevenue 2600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1700000.00
sellingGeneralAdministrative 3900000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit -2600000.00
ebitda -2400000.00
depreciationAndAmortization 200000.00
operatingIncome -2200000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense -900000.00
totalRevenue 2200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit -1700000.00
ebitda -1400000.00
depreciationAndAmortization 300000.00
operatingIncome -1400000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense -600000.00
totalRevenue 2900000.00
totalOperatingExpenses 4200000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit -1800000.00
ebitda -1700000.00
depreciationAndAmortization 100000.00
operatingIncome -1500000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -600000.00
totalRevenue 2400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1400000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit -2200000.00
ebitda -2000000.00
depreciationAndAmortization 200000.00
operatingIncome -1900000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense -800000.00
totalRevenue 2400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 3500000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -800000.00
totalRevenue 3100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1500000.00
sellingGeneralAdministrative 3300000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit -2600000.00
ebitda -2400000.00
depreciationAndAmortization 200000.00
operatingIncome -2100000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -1100000.00
totalRevenue 1700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 3000000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit -2100000.00
ebitda -2000000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -800000.00
totalRevenue 1700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -900000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit -1600000.00
ebitda -1400000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense -700000.00
totalRevenue 2500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 300000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 3200000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -1000000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -400000.00
totalRevenue 2600000.00
totalOperatingExpenses 3300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
sellingGeneralAdministrative 3200000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit -1200000.00
ebitda -1000000.00
depreciationAndAmortization 200000.00
operatingIncome -1000000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -500000.00
totalRevenue 2600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 3300000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense -400000.00
totalRevenue 2500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 3200000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -500000.00
totalRevenue 3400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 300000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
sellingGeneralAdministrative 3300000.00
grossProfit 3200000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 3700000.00
totalRevenue 3500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
grossProfit 2300000.00
ebitda -7100000.00
operatingIncome -7100000.00
otherOperatingExpenses 9400000.00
totalRevenue 2300000.00
totalOperatingExpenses -9400000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
grossProfit 800000.00
ebitda -5800000.00
operatingIncome -5800000.00
otherOperatingExpenses 6600000.00
totalRevenue 800000.00
totalOperatingExpenses -6600000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
grossProfit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
totalRevenue 1200000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
grossProfit 200000.00
ebitda -3600000.00
operatingIncome -3600000.00
otherOperatingExpenses 3800000.00
totalRevenue 200000.00
totalOperatingExpenses -3800000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
totalRevenue 800000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
grossProfit 600000.00
ebitda 600000.00
operatingIncome 600000.00
totalRevenue 600000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
grossProfit 200000.00
ebitda 200000.00
operatingIncome 200000.00
totalRevenue 200000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 2000000.00
totalOperatingExpenses -2000000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 82258000.00
incomeBeforeTax -112325000.00
netIncome -122783000.00
sellingGeneralAdministrative 27195000.00
grossProfit 2357000.00
reconciledDepreciation 2896000.00
ebit -115234000.00
ebitda -101867000.00
depreciationAndAmortization 13367000.00
operatingIncome -115234000.00
otherOperatingExpenses 109453000.00
interestExpense 2909000.00
taxProvision 0.00
incomeTaxExpense 10458000.00
totalRevenue 2357000.00
totalOperatingExpenses 109453000.00
totalOtherIncomeExpenseNet 2909000.00
netIncomeFromContinuingOps -112325000.00
netIncomeApplicableToCommonShares -112325000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 53311000.00
incomeBeforeTax -70738000.00
netIncome -70511000.00
sellingGeneralAdministrative 20488000.00
grossProfit 4651000.00
reconciledDepreciation 3068000.00
ebit -71243000.00
ebitda -67558000.00
depreciationAndAmortization 3685000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome -71243000.00
otherOperatingExpenses 73799000.00
interestExpense 112000.00
taxProvision -227000.00
nonRecurring 3500000.00
incomeTaxExpense -227000.00
totalRevenue 4651000.00
totalOperatingExpenses 73799000.00
totalOtherIncomeExpenseNet 505000.00
netIncomeFromContinuingOps -70511000.00
netIncomeApplicableToCommonShares -70511000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 42534000.00
incomeBeforeTax -60947000.00
netIncome -59780000.00
sellingGeneralAdministrative 14456000.00
grossProfit 7418000.00
reconciledDepreciation 3929000.00
ebit -63354000.00
ebitda -38197000.00
depreciationAndAmortization 25157000.00
nonOperatingIncomeNetOther 2407000.00
operatingIncome -63354000.00
otherOperatingExpenses 56990000.00
interestExpense 18821000.00
taxProvision -1167000.00
nonRecurring 18000000.00
incomeTaxExpense -1167000.00
totalRevenue 7418000.00
totalOperatingExpenses 56990000.00
totalOtherIncomeExpenseNet 2407000.00
netIncomeFromContinuingOps -59780000.00
netIncomeApplicableToCommonShares -59780000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 42672000.00
incomeBeforeTax -50878000.00
netIncome -50372000.00
sellingGeneralAdministrative 15426000.00
grossProfit 3573000.00
reconciledDepreciation 4858000.00
ebit -55031000.00
ebitda -58172000.00
depreciationAndAmortization -3141000.00
nonOperatingIncomeNetOther 4153000.00
operatingIncome -55031000.00
otherOperatingExpenses 58098000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 4153000.00
nonRecurring 1800000.00
incomeTaxExpense -506000.00
totalRevenue 3573000.00
totalOperatingExpenses 58098000.00
costOfRevenue 42672000.00
totalOtherIncomeExpenseNet 4153000.00
netIncomeFromContinuingOps -50878000.00
netIncomeApplicableToCommonShares -50878000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 66449000.00
incomeBeforeTax -151949000.00
netIncome -151184000.00
sellingGeneralAdministrative 19269000.00
grossProfit 9538000.00
reconciledDepreciation 3801000.00
ebit -859000.00
ebitda -635000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther 4487000.00
operatingIncome -156436000.00
otherOperatingExpenses 85942000.00
interestExpense 151090000.00
taxProvision -765000.00
interestIncome 4487000.00
nonRecurring 109653000.00
incomeTaxExpense -765000.00
totalRevenue 9538000.00
totalOperatingExpenses 85942000.00
costOfRevenue 65449000.00
totalOtherIncomeExpenseNet -75545000.00
netIncomeFromContinuingOps -151184000.00
netIncomeApplicableToCommonShares -151184000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 96171000.00
incomeBeforeTax -117313000.00
netIncome -93031000.00
sellingGeneralAdministrative 25003000.00
grossProfit 12743000.00
reconciledDepreciation 5310000.00
ebit -101341000.00
ebitda -96031000.00
depreciationAndAmortization 5310000.00
nonOperatingIncomeNetOther 4214000.00
operatingIncome -121527000.00
otherOperatingExpenses 122070000.00
interestExpense 15972000.00
taxProvision -24282000.00
interestIncome 4214000.00
extraordinaryItems 19100000.00
nonRecurring 13000000.00
incomeTaxExpense -24282000.00
totalRevenue 12743000.00
totalOperatingExpenses 122070000.00
costOfRevenue 96171000.00
totalOtherIncomeExpenseNet -7986000.00
netIncomeFromContinuingOps -93031000.00
netIncomeApplicableToCommonShares -93031000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 102726000.00
incomeBeforeTax -128530000.00
netIncome -128530000.00
sellingGeneralAdministrative 35979000.00
grossProfit 6786000.00
ebit -137302000.00
ebitda -136305000.00
depreciationAndAmortization 997000.00
nonOperatingIncomeNetOther 4386000.00
operatingIncome -132916000.00
otherOperatingExpenses 139702000.00
interestExpense 0.00
interestIncome 4386000.00
nonRecurring 13000000.00
incomeTaxExpense -8772000.00
totalRevenue 6786000.00
totalOperatingExpenses 139702000.00
costOfRevenue 102026000.00
totalOtherIncomeExpenseNet 4386000.00
netIncomeFromContinuingOps -128530000.00
netIncomeApplicableToCommonShares -128530000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 100171000.00
incomeBeforeTax -127197000.00
netIncome -127197000.00
sellingGeneralAdministrative 33837000.00
grossProfit 5480000.00
ebit -131885000.00
ebitda -130872000.00
depreciationAndAmortization 1013000.00
nonOperatingIncomeNetOther 2344000.00
operatingIncome -129541000.00
otherOperatingExpenses 135021000.00
interestExpense 0.00
interestIncome 2344000.00
nonRecurring 13000000.00
incomeTaxExpense -2344000.00
totalRevenue 5480000.00
totalOperatingExpenses 135021000.00
costOfRevenue 100171000.00
totalOtherIncomeExpenseNet 2344000.00
netIncomeFromContinuingOps -127197000.00
netIncomeApplicableToCommonShares -127197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 104381000.00
incomeBeforeTax -118080000.00
netIncome -118080000.00
sellingGeneralAdministrative 20622000.00
grossProfit 3586000.00
ebit -122430000.00
ebitda -121417000.00
depreciationAndAmortization 1013000.00
nonOperatingIncomeNetOther 4350000.00
operatingIncome -122430000.00
otherOperatingExpenses 126016000.00
interestExpense 0.00
incomeTaxExpense -4350000.00
totalRevenue 3586000.00
totalOperatingExpenses 126016000.00
costOfRevenue 122615000.00
totalOtherIncomeExpenseNet 4350000.00
netIncomeFromContinuingOps -118080000.00
netIncomeApplicableToCommonShares -118080000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 67401000.00
incomeBeforeTax -81550000.00
netIncome -81550000.00
sellingGeneralAdministrative 14805000.00
grossProfit 1777000.00
ebit -81442000.00
ebitda -78497000.00
depreciationAndAmortization 2945000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome -81442000.00
otherOperatingExpenses 85553000.00
interestExpense 927000.00
nonRecurring 2334000.00
incomeTaxExpense -819000.00
totalRevenue 4111000.00
totalOperatingExpenses 83219000.00
costOfRevenue 2334000.00
totalOtherIncomeExpenseNet 819000.00
netIncomeFromContinuingOps -81550000.00
netIncomeApplicableToCommonShares -81550000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 47398000.00
incomeBeforeTax -59123000.00
netIncome -59123000.00
sellingGeneralAdministrative 10016000.00
grossProfit 427000.00
ebit -58077000.00
ebitda -56987000.00
depreciationAndAmortization 1090000.00
nonOperatingIncomeNetOther 530000.00
operatingIncome -58077000.00
otherOperatingExpenses 69279000.00
interestExpense 1576000.00
nonRecurring 10775000.00
incomeTaxExpense -530000.00
totalRevenue 11202000.00
totalOperatingExpenses 58504000.00
costOfRevenue 10775000.00
totalOtherIncomeExpenseNet 530000.00
netIncomeFromContinuingOps -59123000.00
netIncomeApplicableToCommonShares -59123000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 32439000.00
incomeBeforeTax -44799000.00
netIncome -44799000.00
sellingGeneralAdministrative 9243000.00
grossProfit 146000.00
ebit -43895000.00
ebitda -41982000.00
depreciationAndAmortization 1913000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome -43399000.00
otherOperatingExpenses 52714000.00
interestExpense 1796000.00
nonRecurring 9069000.00
incomeTaxExpense -446000.00
totalRevenue 9265000.00
totalOperatingExpenses 43595000.00
costOfRevenue 9119000.00
totalOtherIncomeExpenseNet 446000.00
netIncomeFromContinuingOps -44799000.00
netIncomeApplicableToCommonShares -44799000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 27650000.00
incomeBeforeTax -2533000.00
netIncome -2533000.00
sellingGeneralAdministrative 10428000.00
grossProfit 34716000.00
ebit -6455000.00
ebitda -3312000.00
depreciationAndAmortization 3143000.00
operatingIncome -6455000.00
otherOperatingExpenses 53248000.00
interestExpense 1337000.00
incomeTaxExpense -5309000.00
totalRevenue 46793000.00
totalOperatingExpenses 41171000.00
costOfRevenue 12077000.00
totalOtherIncomeExpenseNet 5259000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 26169000.00
incomeBeforeTax -37054000.00
netIncome -36525000.00
sellingGeneralAdministrative 17119000.00
grossProfit 6783000.00
ebit -36850000.00
ebitda -33318000.00
depreciationAndAmortization 3532000.00
operatingIncome -36850000.00
otherOperatingExpenses 52030000.00
interestExpense 452000.00
incomeTaxExpense -529000.00
totalRevenue 15180000.00
totalOperatingExpenses 43633000.00
costOfRevenue 8397000.00
totalOtherIncomeExpenseNet 248000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 26347189.00
incomeBeforeTax -62256479.00
netIncome -47500571.00
sellingGeneralAdministrative 14747392000.00
sellingAndMarketingExpenses 14732644608.00
grossProfit 7455507.00
ebit -20499589.00
ebitda -17962156.00
depreciationAndAmortization 2537433.00
operatingIncome -48755988.00
otherOperatingExpenses 41455587.00
interestExpense 0.00
incomeTaxExpense 27000982.00
totalRevenue 7455507.00
totalOperatingExpenses 41455587.00
costOfRevenue 38919000.00
totalOtherIncomeExpenseNet -13500491.00
2007-12-31
date 2007-12-31
filing_date 2008-03-18
currency_symbol USD
researchDevelopment 18495788.00
incomeBeforeTax -21758761.00
netIncome -21638761.00
sellingGeneralAdministrative 8501891000.00
sellingAndMarketingExpenses 8493389109.00
grossProfit 5102930.00
ebit -23951161.00
ebitda -21263796.00
depreciationAndAmortization 2687365.00
operatingIncome -22854961.00
otherOperatingExpenses 27957891.00
interestExpense 2192400.00
incomeTaxExpense -120000.00
totalRevenue 5102930.00
totalOperatingExpenses 27957891.00
costOfRevenue 24506000.00
totalOtherIncomeExpenseNet 1096200.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 18066392.00
incomeBeforeTax -20253932.00
netIncome -20373932.00
sellingGeneralAdministrative 8236852.00
grossProfit 4931097.00
ebit -24480586.00
ebitda -22384969.00
depreciationAndAmortization 2095617.00
operatingIncome -22367259.00
otherOperatingExpenses 27298356.00
interestExpense 4226654.00
incomeTaxExpense 120000.00
totalRevenue 4931097.00
totalOperatingExpenses 27298356.00
costOfRevenue 17640000.00
totalOtherIncomeExpenseNet 2113327.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 14063295.00
incomeBeforeTax -18096569.00
netIncome -18096569.00
sellingGeneralAdministrative 6894951000.00
sellingAndMarketingExpenses 6888056049.00
grossProfit 3088341.00
ebit -19633465.00
ebitda -17503806.00
depreciationAndAmortization 2129659.00
operatingIncome -18865017.00
otherOperatingExpenses 21953358.00
interestExpense 0.00
incomeTaxExpense -1536896.00
totalRevenue 3088341.00
totalOperatingExpenses 21953358.00
costOfRevenue 8676000.00
totalOtherIncomeExpenseNet 768448.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 13873800.00
incomeBeforeTax -13203700.00
netIncome -13203700.00
sellingGeneralAdministrative 5572000.00
grossProfit 6858600.00
ebit -13960900.00
ebitda -12244700.00
depreciationAndAmortization 1716200.00
operatingIncome -13582300.00
otherOperatingExpenses 20440900.00
interestExpense 0.00
incomeTaxExpense -757200.00
totalRevenue 6858600.00
totalOperatingExpenses 20440900.00
totalOtherIncomeExpenseNet 378600.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 10021300.00
incomeBeforeTax -11494200.00
netIncome -12669500.00
sellingGeneralAdministrative 5350500.00
grossProfit 4632900.00
ebit -11973800.00
ebitda -10446800.00
depreciationAndAmortization 1527000.00
operatingIncome -11734000.00
otherOperatingExpenses 16366900.00
interestExpense 0.00
incomeTaxExpense 695700.00
totalRevenue 4632900.00
totalOperatingExpenses 16366900.00
totalOtherIncomeExpenseNet 239800.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 14708500.00
incomeBeforeTax -13829200.00
netIncome -13829200.00
sellingGeneralAdministrative 5592100.00
grossProfit 6663800.00
ebit -15034600.00
ebitda -13412500.00
depreciationAndAmortization 1622100.00
operatingIncome -14431900.00
otherOperatingExpenses 21136700.00
interestExpense 0.00
incomeTaxExpense -1205400.00
totalRevenue 6704800.00
totalOperatingExpenses 21095700.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet 602700.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 21580500.00
incomeBeforeTax -22753000.00
netIncome -22753000.00
sellingGeneralAdministrative 4914100.00
grossProfit 3309100.00
ebit -26369800.00
ebitda -24112500.00
depreciationAndAmortization 2257300.00
operatingIncome -24561400.00
otherOperatingExpenses 27907300.00
interestExpense 0.00
incomeTaxExpense -3616800.00
totalRevenue 3345900.00
totalOperatingExpenses 27870500.00
costOfRevenue 36800.00
totalOtherIncomeExpenseNet 1808400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 10774200.00
incomeBeforeTax -21975000.00
netIncome -21975000.00
sellingGeneralAdministrative 4808300.00
grossProfit 1452500.00
ebit -8906600.00
ebitda -7595800.00
depreciationAndAmortization 1310800.00
operatingIncome -15440800.00
otherOperatingExpenses 16204000.00
interestExpense 0.00
incomeTaxExpense 13068400.00
totalRevenue 763200.00
totalOperatingExpenses 16893300.00
costOfRevenue -689300.00
totalOtherIncomeExpenseNet -6534200.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
researchDevelopment 7871800.00
incomeBeforeTax -11309100.00
netIncome -11309100.00
sellingGeneralAdministrative 4280200.00
grossProfit 2196300.00
ebit -12579500.00
ebitda -10590900.00
depreciationAndAmortization 1988600.00
operatingIncome -11944300.00
otherOperatingExpenses 13427800.00
interestExpense 0.00
incomeTaxExpense -1270400.00
totalRevenue 1483500.00
totalOperatingExpenses 14140600.00
costOfRevenue -712800.00
totalOtherIncomeExpenseNet 635200.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
researchDevelopment 5700000.00
incomeBeforeTax -7900000.00
netIncome -51800000.00
sellingGeneralAdministrative 3800000.00
grossProfit 2600000.00
ebit 35900000.00
ebitda 36900000.00
depreciationAndAmortization 1000000.00
operatingIncome -7900000.00
otherOperatingExpenses 10100000.00
interestExpense 0.00
incomeTaxExpense 87700000.00
totalRevenue 2200000.00
totalOperatingExpenses 10500000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet -43800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax -13200000.00
netIncome -13100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 1500000.00
ebit -2200000.00
ebitda -1800000.00
depreciationAndAmortization 400000.00
operatingIncome -7700000.00
otherOperatingExpenses 8900000.00
interestExpense 0.00
incomeTaxExpense 10900000.00
totalRevenue 1200000.00
totalOperatingExpenses 9200000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -5500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax -10800000.00
netIncome -10800000.00
sellingGeneralAdministrative 6500000.00
grossProfit 1200000.00
ebit -12800000.00
ebitda -12300000.00
depreciationAndAmortization 500000.00
operatingIncome -11800000.00
otherOperatingExpenses 12900000.00
interestExpense 0.00
incomeTaxExpense -2000000.00
totalRevenue 1100000.00
totalOperatingExpenses 13000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax -8200000.00
netIncome -8300000.00
sellingGeneralAdministrative 5900000.00
grossProfit 2800000.00
ebit -15400000.00
ebitda -14700000.00
depreciationAndAmortization 700000.00
operatingIncome -11800000.00
otherOperatingExpenses 15800000.00
interestExpense 0.00
incomeTaxExpense -7100000.00
totalRevenue 4000000.00
totalOperatingExpenses 14600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 3600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax -11600000.00
netIncome -11600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 5800000.00
ebit -7400000.00
ebitda -6600000.00
depreciationAndAmortization 800000.00
operatingIncome -9500000.00
otherOperatingExpenses 16500000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 7000000.00
totalOperatingExpenses 15300000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -2100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -8200000.00
netIncome -7800000.00
sellingGeneralAdministrative 16000000.00
grossProfit 7500000.00
ebit -10600000.00
ebitda -9700000.00
depreciationAndAmortization 900000.00
operatingIncome -9400000.00
otherOperatingExpenses 18400000.00
interestExpense 0.00
incomeTaxExpense -2800000.00
totalRevenue 9000000.00
totalOperatingExpenses 16900000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -3600000.00
sellingGeneralAdministrative 10100000.00
grossProfit 6000000.00
ebit -5500000.00
ebitda -4900000.00
depreciationAndAmortization 600000.00
operatingIncome -4700000.00
otherOperatingExpenses 11300000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 6600000.00
totalOperatingExpenses 10700000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet 800000.00
1991-12-31
date 1991-12-31
filing_date 1992-04-30
currency_symbol USD
netIncome -4600000.00
sellingGeneralAdministrative 13700000.00
grossProfit 7800000.00
ebit -4600000.00
ebitda -4000000.00
depreciationAndAmortization 600000.00
operatingIncome -6500000.00
otherOperatingExpenses 15400000.00
interestExpense 0.00
totalRevenue 8900000.00
totalOperatingExpenses 14300000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -3400000.00
sellingGeneralAdministrative 12900000.00
grossProfit 9100000.00
ebit -5300000.00
ebitda -4700000.00
depreciationAndAmortization 600000.00
operatingIncome -4400000.00
otherOperatingExpenses 14600000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 10200000.00
totalOperatingExpenses 13500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 900000.00
1989-12-31
date 1989-12-31
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1000000.00
sellingGeneralAdministrative 11500000.00
grossProfit 10100000.00
ebit -2700000.00
ebitda -2200000.00
depreciationAndAmortization 500000.00
operatingIncome -1900000.00
otherOperatingExpenses 12800000.00
interestExpense 0.00
incomeTaxExpense -1700000.00
totalRevenue 10900000.00
totalOperatingExpenses 12000000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 800000.00
1988-12-31
date 1988-12-31
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1100000.00
sellingGeneralAdministrative 8300000.00
grossProfit 7000000.00
ebit -2300000.00
ebitda -2000000.00
depreciationAndAmortization 300000.00
operatingIncome -1600000.00
otherOperatingExpenses 9400000.00
interestExpense 0.00
incomeTaxExpense -1200000.00
totalRevenue 7800000.00
totalOperatingExpenses 8600000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 700000.00
1987-12-31
date 1987-12-31
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1200000.00
sellingGeneralAdministrative 6100000.00
grossProfit 4300000.00
ebit -2800000.00
ebitda -2600000.00
depreciationAndAmortization 200000.00
operatingIncome -2000000.00
otherOperatingExpenses 6600000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalRevenue 4600000.00
totalOperatingExpenses 6300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 800000.00
1986-12-31
date 1986-12-31
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 2300000.00
ebit -2500000.00
ebitda -2300000.00
depreciationAndAmortization 200000.00
operatingIncome -1600000.00
otherOperatingExpenses 3800000.00
interestExpense 0.00
incomeTaxExpense -1700000.00
totalRevenue 2200000.00
totalOperatingExpenses 3900000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 900000.00
1985-12-31
date 1985-12-31
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 100000.00
ebit -2000000.00
ebitda -1900000.00
depreciationAndAmortization 100000.00
operatingIncome -1900000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet 100000.00
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