Аналитика онлайн » CLDX

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