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Corcept Therapeutics, Inc. - фармацевтическая компания коммерческого уровня, занимающаяся открытием, разработкой и коммерциализацией лекарств для лечения тяжелых метаболических, онкологических и психических расстройств. Основное внимание уделяется разработке лекарств от расстройств, которые связаны со стероидным гормоном под названием кортизол. Его продукция включает в себя korlym и korlym поддержки. Компания была основана Дэвидом Б. Сингером и Джозефом К. Белановым 13 мая 1998 года, ее штаб-квартира находится в Менло-Парк, штат Калифорния.

General
Code CORT
Type Common Stock
Name Corcept Therapeutics Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2183521028
LEI 529900EO9LUTFMZ7FF90
PrimaryTicker CORT.US
CUSIP 218352102
CIK 1088856
EmployerIdNumber 77-0487658
FiscalYearEnd December
IPODate 2004-04-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 149 Commonwealth Drive, Menlo Park, CA, United States, 94025
Phone 650 327 3270
WebURL https://www.corcept.com
FullTimeEmployees 299
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 2357593088
MarketCapitalizationMln 2357.5931
EBITDA 113416000
PERatio 24.5506
PEGRatio 0.61
WallStreetTargetPrice 30.8
BookValue 4.654
DividendShare 0
DividendYield 0
EarningsShare 0.89
EPSEstimateCurrentYear 0.85
EPSEstimateNextYear 0.86
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2022-12-31
ProfitMargin 0.2524
OperatingMarginTTM 0.2803
ReturnOnAssetsTTM 0.1398
ReturnOnEquityTTM 0.2311
RevenueTTM 401857984
RevenuePerShareTTM 3.763
QuarterlyRevenueGrowthYOY 0.043
GrossProfitTTM 396473000
DilutedEpsTTM 0.89
QuarterlyEarningsGrowthYOY -0.462

Financials / Income Statement / quarterly / net Income

23.47M
2021-03-31
26.52M
2021-06-30
30.47M
2021-09-30
32.05M
2021-12-31
22.8M
2022-03-31
27.41M
2022-06-30
34.61M
2022-09-30
16.6M
2022-12-31

Financials / Income Statement / quarterly / ebitda

20.93M
2021-03-31
32.92M
2021-06-30
37.15M
2021-09-30
37.61M
2021-12-31
27.73M
2022-03-31
33.36M
2022-06-30
34.83M
2022-09-30
26.8M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

79.44M
2021-03-31
91.59M
2021-06-30
96.13M
2021-09-30
98.82M
2021-12-31
93.69M
2022-03-31
103.39M
2022-06-30
101.73M
2022-09-30
103.06M
2022-12-31

Earnings / History / epsActual

0.2
2022-03-31
0.24
2022-06-30
0.3
2022-09-30
0.14
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 24.5506
ForwardPE 19.4553
PriceSalesTTM 5.4634
PriceBookMRQ 4.8621
EnterpriseValue 1906998878
EnterpriseValueRevenue 4.796
EnterpriseValueEbitda 14.6898
SharesStats
SharesOutstanding 107899000
SharesFloat 88587496
PercentInsiders 10.961
PercentInstitutions 78.51599999999999
Technicals
Beta 0.4809
52WeekHigh 30.14
52WeekLow 17.19
50DayMA 22.1174
200DayMA 24.5033
SharesShort 15527364
SharesShortPriorMonth 14858335
ShortRatio 16.92
ShortPercent 0.2214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 583430000.00
otherCurrentAssets 16424000.00
totalLiab 81588000.00
totalStockholderEquity 501842000.00
otherCurrentLiab 59283000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 296386000.00
cash 66329000.00
totalCurrentLiabilities 72491000.00
netDebt -64043000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 2286000.00
otherStockholderEquity 206194000.00
totalCurrentAssets 499253000.00
longTermInvestments 4947000.00
shortTermInvestments 365343000.00
netReceivables 45057000.00
inventory 6100000.00
accountsPayable 11976000.00
accumulatedOtherComprehensiveIncome -869000.00
nonCurrrentAssetsOther 15989000.00
nonCurrentAssetsTotal 84177000.00
capitalLeaseObligations 1143000.00
nonCurrentLiabilitiesTotal 9097000.00
liabilitiesAndStockholdersEquity 583430000.00
cashAndShortTermInvestments 431672000.00
propertyPlantAndEquipmentNet 1776000.00
netWorkingCapital 426762000.00
netInvestedCapital 501842000.00
commonStockSharesOutstanding 116328000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 533255000.00
otherCurrentAssets 20680000.00
totalLiab 59891000.00
totalStockholderEquity 473364000.00
otherCurrentLiab 43183000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 279785000.00
otherLiab 6823000.00
otherAssets 73450000.00
cash 50243000.00
totalCurrentLiabilities 53068000.00
netDebt -48536000.00
shortTermDebt 1707000.00
shortLongTermDebtTotal 1707000.00
otherStockholderEquity 195830000.00
propertyPlantEquipment 801000.00
totalCurrentAssets 452402000.00
longTermInvestments 4895000.00
netTangibleAssets 473364000.00
shortTermInvestments 346019000.00
netReceivables 29414000.00
inventory 6046000.00
accountsPayable 8178000.00
accumulatedOtherComprehensiveIncome -2381000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 279785000.00
nonCurrrentAssetsOther 16108000.00
nonCurrentAssetsTotal 80853000.00
capitalLeaseObligations 1707000.00
nonCurrentLiabilitiesOther 6823000.00
nonCurrentLiabilitiesTotal 6823000.00
capitalSurpluse 648831000.00
liabilitiesAndStockholdersEquity 533255000.00
cashAndShortTermInvestments 396262000.00
propertyPlantAndEquipmentNet 2508000.00
netWorkingCapital 399334000.00
netInvestedCapital 473364000.00
commonStockSharesOutstanding 116620000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 496364000.00
otherCurrentAssets 15358000.00
totalLiab 54038000.00
totalStockholderEquity 442326000.00
otherCurrentLiab 38547000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 245177000.00
otherLiab 43528000.00
otherAssets 66545000.00
cash 35346000.00
totalCurrentLiabilities 49057000.00
netDebt -30818000.00
shortTermDebt 2264000.00
shortLongTermDebtTotal 4528000.00
otherStockholderEquity 199162000.00
propertyPlantEquipment 2264000.00
totalCurrentAssets 419045000.00
longTermInvestments 11890000.00
netTangibleAssets 442326000.00
shortTermInvestments 334740000.00
netReceivables 28164000.00
inventory 5437000.00
accountsPayable 8246000.00
accumulatedOtherComprehensiveIncome -2141000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 245177000.00
nonCurrrentAssetsOther 13812000.00
nonCurrentAssetsTotal 77319000.00
capitalLeaseObligations 2264000.00
nonCurrentLiabilitiesOther 4981000.00
nonCurrentLiabilitiesTotal 4981000.00
capitalSurpluse 625976000.00
liabilitiesAndStockholdersEquity 496364000.00
cashAndShortTermInvestments 370086000.00
propertyPlantAndEquipmentNet 3126000.00
netWorkingCapital 369988000.00
netInvestedCapital 442326000.00
commonStockSharesOutstanding 115399000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 468123000.00
otherCurrentAssets 10436000.00
totalLiab 60312000.00
totalStockholderEquity 407811000.00
otherCurrentLiab 34188000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 217765000.00
otherLiab 2516000.00
otherAssets 53795000.00
cash 61862000.00
totalCurrentLiabilities 57244000.00
netDebt -59046000.00
shortTermDebt 2264000.00
shortLongTermDebtTotal 2816000.00
otherStockholderEquity 191269000.00
propertyPlantEquipment 726000.00
totalCurrentAssets 388220000.00
longTermInvestments 22566000.00
netTangibleAssets 407811000.00
shortTermInvestments 283665000.00
netReceivables 27178000.00
inventory 5079000.00
accountsPayable 9269000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 217765000.00
nonCurrrentAssetsOther 16082000.00
nonCurrentAssetsTotal 79903000.00
capitalLeaseObligations 2816000.00
nonCurrentLiabilitiesOther 3068000.00
nonCurrentLiabilitiesTotal 3068000.00
capitalSurpluse 608717000.00
liabilitiesAndStockholdersEquity 468123000.00
cashAndShortTermInvestments 345527000.00
propertyPlantAndEquipmentNet 3542000.00
netWorkingCapital 330976000.00
netInvestedCapital 407811000.00
commonStockSharesOutstanding 115037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 423756000.00
otherCurrentAssets 10315000.00
totalLiab 47950000.00
totalStockholderEquity 375806000.00
otherCurrentLiab 39594000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 194968000.00
otherLiab 409000.00
otherAssets 43500000.00
cash 77617000.00
totalCurrentLiabilities 47541000.00
netDebt -77091000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 180938000.00
propertyPlantEquipment 1002000.00
totalCurrentAssets 266463000.00
longTermInvestments 112277000.00
netTangibleAssets 375806000.00
shortTermInvestments 145918000.00
netReceivables 27625000.00
inventory 4988000.00
accountsPayable 6908000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 194968000.00
nonCurrrentAssetsOther 16045000.00
nonCurrentAssetsTotal 157293000.00
capitalLeaseObligations 526000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 409000.00
capitalSurpluse 591349000.00
liabilitiesAndStockholdersEquity 423756000.00
cashAndShortTermInvestments 223535000.00
propertyPlantAndEquipmentNet 1516000.00
netWorkingCapital 218922000.00
netInvestedCapital 375806000.00
commonStockSharesOutstanding 122432000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 585399000.00
otherCurrentAssets 9067000.00
totalLiab 45170000.00
totalStockholderEquity 540229000.00
otherCurrentLiab 37153000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 162915000.00
otherLiab 413000.00
otherAssets 47406000.00
cash 94688000.00
totalCurrentLiabilities 44757000.00
netDebt -93642000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 1046000.00
otherStockholderEquity 377073000.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 401900000.00
longTermInvestments 133845000.00
netTangibleAssets 540229000.00
shortTermInvestments 266643000.00
netReceivables 26508000.00
inventory 4994000.00
accountsPayable 6558000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 162915000.00
nonCurrrentAssetsOther 17765000.00
nonCurrentAssetsTotal 183499000.00
capitalLeaseObligations 1046000.00
nonCurrentLiabilitiesOther 413000.00
nonCurrentLiabilitiesTotal 413000.00
capitalSurpluse 571377000.00
liabilitiesAndStockholdersEquity 585399000.00
cashAndShortTermInvestments 361331000.00
propertyPlantAndEquipmentNet 2248000.00
netWorkingCapital 357143000.00
netInvestedCapital 540229000.00
commonStockSharesOutstanding 125136000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 568480000.00
otherCurrentAssets 8999000.00
totalLiab 45805000.00
totalStockholderEquity 522675000.00
otherCurrentLiab 33962000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 132444000.00
otherLiab 403000.00
otherAssets 52615000.00
cash 95430000.00
totalCurrentLiabilities 45402000.00
netDebt -93871000.00
shortTermDebt 1559000.00
shortLongTermDebtTotal 1559000.00
otherStockholderEquity 389891000.00
propertyPlantEquipment 2938000.00
totalCurrentAssets 411270000.00
longTermInvestments 101657000.00
netTangibleAssets 522675000.00
shortTermInvestments 274552000.00
netReceivables 27620000.00
inventory 4669000.00
accountsPayable 9216000.00
accumulatedOtherComprehensiveIncome 215000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 132444000.00
nonCurrrentAssetsOther 18874000.00
nonCurrentAssetsTotal 157210000.00
capitalLeaseObligations 1559000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 403000.00
capitalSurpluse 554154000.00
liabilitiesAndStockholdersEquity 568480000.00
cashAndShortTermInvestments 369982000.00
propertyPlantAndEquipmentGross 2938000.00
propertyPlantAndEquipmentNet 2938000.00
netWorkingCapital 365868000.00
netInvestedCapital 522675000.00
commonStockSharesOutstanding 126680000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 552398000.00
otherCurrentAssets 9517000.00
totalLiab 41596000.00
totalStockholderEquity 510802000.00
otherCurrentLiab 31565000.00
commonStock 124000.00
retainedEarnings 105921000.00
otherLiab 995000.00
otherAssets 57439000.00
cash 52381000.00
totalCurrentLiabilities 40601000.00
netDebt -50314000.00
shortTermDebt 2067000.00
shortLongTermDebtTotal 2067000.00
otherStockholderEquity 404508000.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 409624000.00
longTermInvestments 81834000.00
netTangibleAssets 510802000.00
shortTermInvestments 320578000.00
netReceivables 22200000.00
inventory 4948000.00
accountsPayable 6969000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 105921000.00
nonCurrrentAssetsOther 20414000.00
nonCurrentAssetsTotal 142774000.00
capitalLeaseObligations 2067000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 995000.00
capitalSurpluse 536363000.00
liabilitiesAndStockholdersEquity 552398000.00
cashAndShortTermInvestments 372959000.00
propertyPlantAndEquipmentGross 3501000.00
propertyPlantAndEquipmentNet 3501000.00
netWorkingCapital 369023000.00
netInvestedCapital 510802000.00
commonStockSharesOutstanding 129668000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 571731000.00
otherCurrentAssets 6697000.00
totalLiab 48393000.00
totalStockholderEquity 523338000.00
otherCurrentLiab 34890000.00
commonStock 122000.00
retainedEarnings 82456000.00
otherLiab 398000.00
otherAssets 52850000.00
cash 76190000.00
totalCurrentLiabilities 47494000.00
netDebt -73639000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 2551000.00
otherStockholderEquity 440345000.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 478501000.00
longTermInvestments 36196000.00
netTangibleAssets 523338000.00
shortTermInvestments 364506000.00
netReceivables 26198000.00
inventory 4910000.00
accountsPayable 10554000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 82456000.00
nonCurrrentAssetsOther 21247000.00
nonCurrentAssetsTotal 93230000.00
capitalLeaseObligations 2551000.00
nonCurrentLiabilitiesOther 899000.00
nonCurrentLiabilitiesTotal 899000.00
capitalSurpluse 516140000.00
liabilitiesAndStockholdersEquity 571731000.00
cashAndShortTermInvestments 440696000.00
propertyPlantAndEquipmentGross 4184000.00
propertyPlantAndEquipmentNet 4184000.00
netWorkingCapital 431007000.00
netInvestedCapital 523338000.00
commonStockSharesOutstanding 127423000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 534125000.00
otherCurrentAssets 7926000.00
totalLiab 44445000.00
totalStockholderEquity 489680000.00
otherCurrentLiab 34504000.00
commonStock 121000.00
retainedEarnings 56462000.00
otherLiab 400000.00
otherAssets 50903000.00
cash 30560000.00
totalCurrentLiabilities 43048000.00
netDebt -27529000.00
shortTermDebt 2034000.00
shortLongTermDebtTotal 3031000.00
otherStockholderEquity 432520000.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 463493000.00
longTermInvestments 15425000.00
netTangibleAssets 489680000.00
shortTermInvestments 398233000.00
netReceivables 21957000.00
inventory 4817000.00
accountsPayable 6510000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 56462000.00
nonCurrrentAssetsOther 17085000.00
nonCurrentAssetsTotal 70632000.00
capitalLeaseObligations 3031000.00
nonCurrentLiabilitiesOther 1397000.00
nonCurrentLiabilitiesTotal 1397000.00
capitalSurpluse 496489000.00
liabilitiesAndStockholdersEquity 534125000.00
cashAndShortTermInvestments 428793000.00
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 4304000.00
netWorkingCapital 420445000.00
netInvestedCapital 489680000.00
commonStockSharesOutstanding 124464000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 497823000.00
otherCurrentAssets 5323000.00
totalLiab 44125000.00
totalStockholderEquity 453698000.00
otherCurrentLiab 28503000.00
commonStock 121000.00
retainedEarnings 34837000.00
otherLiab 396000.00
otherAssets 51199000.00
cash 58523000.00
totalCurrentLiabilities 42243000.00
netDebt -55018000.00
shortTermDebt 2019000.00
shortLongTermDebtTotal 3505000.00
otherStockholderEquity 417900000.00
propertyPlantEquipment 619000.00
totalCurrentAssets 438333000.00
longTermInvestments 4200000.00
netTangibleAssets 453698000.00
shortTermInvestments 346835000.00
netReceivables 22725000.00
inventory 4927000.00
accountsPayable 6304000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 34837000.00
nonCurrrentAssetsOther 15729000.00
nonCurrentAssetsTotal 59490000.00
capitalLeaseObligations 3505000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 1882000.00
capitalSurpluse 481714000.00
liabilitiesAndStockholdersEquity 497823000.00
cashAndShortTermInvestments 405358000.00
propertyPlantAndEquipmentGross 4091000.00
propertyPlantAndEquipmentNet 4091000.00
netWorkingCapital 396090000.00
netInvestedCapital 453698000.00
commonStockSharesOutstanding 123234000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 445494000.00
otherCurrentAssets 5693000.00
totalLiab 36005000.00
totalStockholderEquity 409489000.00
otherCurrentLiab 23318000.00
commonStock 120000.00
retainedEarnings 6510000.00
otherLiab 389000.00
otherAssets 55066000.00
cash 84477000.00
totalCurrentLiabilities 34075000.00
netDebt -81365000.00
shortTermDebt 1571000.00
shortLongTermDebtTotal 3112000.00
otherStockholderEquity 402549000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 344776000.00
longTermInvestments 41690000.00
netTangibleAssets 409489000.00
shortTermInvestments 222838000.00
netReceivables 26684000.00
inventory 5084000.00
accountsPayable 4976000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 6510000.00
treasuryStock -62979000.00
nonCurrrentAssetsOther 14504000.00
nonCurrentAssetsTotal 100718000.00
capitalLeaseObligations 3112000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 1930000.00
capitalSurpluse 465528000.00
liabilitiesAndStockholdersEquity 445494000.00
cashAndShortTermInvestments 307315000.00
propertyPlantAndEquipmentGross 3962000.00
propertyPlantAndEquipmentNet 3962000.00
netWorkingCapital 310701000.00
netInvestedCapital 409489000.00
commonStockSharesOutstanding 122226000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 412312000.00
otherCurrentAssets 6044000.00
totalLiab 41130000.00
totalStockholderEquity 371182000.00
otherCurrentLiab 29274000.00
commonStock 120000.00
retainedEarnings -23555000.00
otherLiab 386000.00
otherAssets 61106000.00
cash 31269000.00
totalCurrentLiabilities 38841000.00
netDebt -27808000.00
shortTermDebt 1558000.00
shortLongTermDebtTotal 3461000.00
otherStockholderEquity 394356000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 307358000.00
longTermInvestments 39352000.00
netTangibleAssets 371182000.00
shortTermInvestments 244693000.00
netReceivables 19928000.00
inventory 5424000.00
accountsPayable 7537000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -23555000.00
treasuryStock -62704000.00
nonCurrrentAssetsOther 15429000.00
nonCurrentAssetsTotal 104954000.00
capitalLeaseObligations 3461000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 2289000.00
capitalSurpluse 457060000.00
liabilitiesAndStockholdersEquity 412312000.00
cashAndShortTermInvestments 275962000.00
propertyPlantAndEquipmentGross 4496000.00
propertyPlantAndEquipmentNet 4496000.00
commonStockSharesOutstanding 122688000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 367022000.00
otherCurrentAssets 7798000.00
totalLiab 32646000.00
totalStockholderEquity 334376000.00
otherCurrentLiab 23656000.00
commonStock 119000.00
retainedEarnings -52936000.00
otherLiab 250000.00
otherAssets 62493000.00
cash 44948000.00
totalCurrentLiabilities 32396000.00
netDebt -44178000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 770000.00
otherStockholderEquity 386879000.00
propertyPlantEquipment 1227000.00
totalCurrentAssets 267310000.00
longTermInvestments 35250000.00
netTangibleAssets 334376000.00
shortTermInvestments 186697000.00
netReceivables 22405000.00
inventory 5462000.00
accountsPayable 5937000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -52936000.00
treasuryStock -59732000.00
nonCurrrentAssetsOther 11689000.00
nonCurrentAssetsTotal 99712000.00
capitalLeaseObligations 770000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 250000.00
capitalSurpluse 446611000.00
liabilitiesAndStockholdersEquity 367022000.00
cashAndShortTermInvestments 231645000.00
propertyPlantAndEquipmentGross 1969000.00
propertyPlantAndEquipmentNet 1969000.00
commonStockSharesOutstanding 121762000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 328679000.00
otherCurrentAssets 6202000.00
totalLiab 30626000.00
totalStockholderEquity 298053000.00
otherCurrentLiab 22207000.00
commonStock 118000.00
retainedEarnings -79276000.00
otherLiab 245000.00
otherAssets 69576000.00
cash 58141000.00
totalCurrentLiabilities 30381000.00
netDebt -56993000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 1148000.00
otherStockholderEquity 376890000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 232655000.00
longTermInvestments 24165000.00
netTangibleAssets 298053000.00
shortTermInvestments 143396000.00
netReceivables 19774000.00
inventory 5142000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome 321000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -79276000.00
treasuryStock -59732000.00
nonCurrrentAssetsOther 12876000.00
nonCurrentAssetsTotal 96024000.00
capitalLeaseObligations 1148000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 436622000.00
liabilitiesAndStockholdersEquity 328679000.00
cashAndShortTermInvestments 201537000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 2283000.00
commonStockSharesOutstanding 121783000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 320212000.00
otherCurrentAssets 5741000.00
totalLiab 34457000.00
totalStockholderEquity 285755000.00
otherCurrentLiab 20905000.00
commonStock 118000.00
retainedEarnings -99462000.00
otherLiab 239000.00
otherAssets 72116000.00
cash 49650000.00
totalCurrentLiabilities 34218000.00
netDebt -48129000.00
shortTermDebt 1521000.00
shortLongTermDebt 1521000.00
shortLongTermDebtTotal 1521000.00
otherStockholderEquity 385005000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 216864000.00
longTermInvestments 28842000.00
netTangibleAssets 285755000.00
shortTermInvestments 137255000.00
netReceivables 19218000.00
inventory 5000000.00
accountsPayable 9330000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -99462000.00
treasuryStock -42312000.00
nonCurrrentAssetsOther 10435000.00
nonCurrentAssetsTotal 103348000.00
capitalLeaseObligations 1521000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 427317000.00
liabilitiesAndStockholdersEquity 320212000.00
cashAndShortTermInvestments 186905000.00
propertyPlantAndEquipmentGross 2390000.00
propertyPlantAndEquipmentNet 2390000.00
commonStockSharesOutstanding 123895000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 311694000.00
otherCurrentAssets 7740000.00
totalLiab 35812000.00
totalStockholderEquity 275882000.00
otherCurrentLiab 25765000.00
commonStock 117000.00
retainedEarnings -117736000.00
otherLiab 239000.00
otherAssets 74219000.00
cash 41625000.00
totalCurrentLiabilities 35573000.00
netDebt -41625000.00
otherStockholderEquity 393571000.00
propertyPlantEquipment 655000.00
totalCurrentAssets 236820000.00
netTangibleAssets 275882000.00
shortTermInvestments 165135000.00
netReceivables 17588000.00
inventory 4732000.00
accountsPayable 8266000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -117736000.00
treasuryStock -23657000.00
nonCurrrentAssetsOther 11560000.00
nonCurrentAssetsTotal 74874000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 417228000.00
liabilitiesAndStockholdersEquity 311694000.00
cashAndShortTermInvestments 206760000.00
propertyPlantAndEquipmentGross 655000.00
propertyPlantAndEquipmentNet 655000.00
commonStockSharesOutstanding 125152000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 299751000.00
intangibleAssets 0.00
otherCurrentAssets 4275000.00
totalLiab 40206000.00
totalStockholderEquity 259545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24701000.00
commonStock 116000.00
retainedEarnings -139744000.00
goodWill 0.00
otherAssets 73539000.00
cash 33894000.00
totalCurrentLiabilities 40206000.00
netDebt -33894000.00
otherStockholderEquity 399250000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 224191000.00
longTermInvestments 1481000.00
netTangibleAssets 259545000.00
shortTermInvestments 161300000.00
netReceivables 19360000.00
longTermDebt 0.00
inventory 5362000.00
accountsPayable 13922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139744000.00
treasuryStock -8904000.00
nonCurrrentAssetsOther 7413000.00
deferredLongTermAssetCharges 66126000.00
nonCurrentAssetsTotal 75560000.00
capitalSurpluse 408154000.00
liabilitiesAndStockholdersEquity 299751000.00
cashAndShortTermInvestments 195194000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 126159000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 274382000.00
intangibleAssets 0.00
otherCurrentAssets 3579000.00
totalLiab 30873000.00
totalStockholderEquity 243509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23821000.00
commonStock 116000.00
retainedEarnings -157491000.00
goodWill 0.00
otherAssets 76655000.00
cash 31165000.00
totalCurrentLiabilities 30873000.00
netDebt -31165000.00
otherStockholderEquity 401011000.00
propertyPlantEquipment 552000.00
totalCurrentAssets 197175000.00
netTangibleAssets 243509000.00
shortTermInvestments 128780000.00
netReceivables 28704000.00
longTermDebt 0.00
inventory 4947000.00
accountsPayable 6365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5553000.00
deferredLongTermAssetCharges 71102000.00
nonCurrentAssetsTotal 77207000.00
capitalSurpluse 401011000.00
liabilitiesAndStockholdersEquity 274382000.00
cashAndShortTermInvestments 159945000.00
propertyPlantAndEquipmentGross 552000.00
propertyPlantAndEquipmentNet 552000.00
commonStockSharesOutstanding 127515000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 242976000.00
intangibleAssets 0.00
otherCurrentAssets 3324000.00
totalLiab 27749000.00
totalStockholderEquity 215227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19171000.00
commonStock 115000.00
retainedEarnings -175687000.00
goodWill 0.00
otherAssets 76566000.00
cash 33121000.00
totalCurrentLiabilities 27749000.00
netDebt -33121000.00
otherStockholderEquity 390951000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 150823000.00
longTermInvestments 15010000.00
netTangibleAssets 215227000.00
shortTermInvestments 92241000.00
netReceivables 17261000.00
longTermDebt 0.00
inventory 4876000.00
accountsPayable 7850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2983000.00
deferredLongTermAssetCharges 73583000.00
nonCurrentAssetsTotal 92153000.00
capitalSurpluse 390951000.00
liabilitiesAndStockholdersEquity 242976000.00
cashAndShortTermInvestments 125362000.00
propertyPlantAndEquipmentGross 577000.00
propertyPlantAndEquipmentNet 577000.00
commonStockSharesOutstanding 127733000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 220537000.00
intangibleAssets 0.00
otherCurrentAssets 2669000.00
totalLiab 29569000.00
totalStockholderEquity 190968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20990000.00
commonStock 115000.00
retainedEarnings -193146000.00
goodWill 0.00
otherAssets 95834000.00
cash 31062000.00
totalCurrentLiabilities 29569000.00
netDebt -31062000.00
otherStockholderEquity 384074000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 124185000.00
longTermInvestments 15281000.00
netTangibleAssets 190968000.00
shortTermInvestments 57682000.00
netReceivables 28196000.00
longTermDebt 0.00
inventory 4576000.00
accountsPayable 8579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3850000.00
deferredLongTermAssetCharges 76703000.00
nonCurrentAssetsTotal 96352000.00
capitalSurpluse 384074000.00
liabilitiesAndStockholdersEquity 220537000.00
cashAndShortTermInvestments 88744000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
commonStockSharesOutstanding 127361000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 110672000.00
intangibleAssets 0.00
otherCurrentAssets 3086000.00
totalLiab 24370000.00
totalStockholderEquity 86302000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18144000.00
commonStock 114000.00
retainedEarnings -291476000.00
goodWill 0.00
otherAssets 16177000.00
cash 31060000.00
totalCurrentLiabilities 24370000.00
netDebt -31060000.00
otherStockholderEquity 377678000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 93942000.00
longTermInvestments 1508000.00
netTangibleAssets 86302000.00
shortTermInvestments 44096000.00
netReceivables 11872000.00
longTermDebt 0.00
inventory 3828000.00
accountsPayable 6226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14669000.00
nonCurrentAssetsTotal 16730000.00
capitalSurpluse 377678000.00
liabilitiesAndStockholdersEquity 110672000.00
cashAndShortTermInvestments 75156000.00
propertyPlantAndEquipmentGross 553000.00
propertyPlantAndEquipmentNet 553000.00
commonStockSharesOutstanding 125651000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 86537000.00
intangibleAssets 0.00
otherCurrentAssets 2527000.00
totalLiab 20392000.00
totalStockholderEquity 66145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13737000.00
commonStock 113000.00
retainedEarnings -305233000.00
goodWill 0.00
otherAssets 4753000.00
cash 33623000.00
totalCurrentLiabilities 20392000.00
netDebt -29050000.00
shortTermDebt 4573000.00
shortLongTermDebt 4573000.00
shortLongTermDebtTotal 4573000.00
otherStockholderEquity 371282000.00
propertyPlantEquipment 499000.00
totalCurrentAssets 81285000.00
longTermInvestments 1494000.00
netTangibleAssets 66145000.00
shortTermInvestments 32542000.00
netReceivables 9504000.00
longTermDebt 0.00
inventory 3089000.00
accountsPayable 2082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3259000.00
nonCurrentAssetsTotal 5252000.00
capitalSurpluse 371282000.00
liabilitiesAndStockholdersEquity 86537000.00
cashAndShortTermInvestments 66165000.00
propertyPlantAndEquipmentGross 499000.00
propertyPlantAndEquipmentNet 499000.00
commonStockSharesOutstanding 123011000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 75339000.00
intangibleAssets 0.00
otherCurrentAssets 1799000.00
totalLiab 25759000.00
totalStockholderEquity 49580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11399000.00
commonStock 113000.00
retainedEarnings -317880000.00
goodWill 0.00
otherAssets 8362000.00
cash 37976000.00
totalCurrentLiabilities 25759000.00
netDebt -27869000.00
shortTermDebt 10107000.00
shortLongTermDebt 10107000.00
shortLongTermDebtTotal 10107000.00
otherStockholderEquity 367359000.00
propertyPlantEquipment 302000.00
totalCurrentAssets 66675000.00
longTermInvestments 4493000.00
netTangibleAssets 49580000.00
shortTermInvestments 14798000.00
netReceivables 9214000.00
longTermDebt 0.00
inventory 2888000.00
accountsPayable 4253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3869000.00
nonCurrentAssetsTotal 8664000.00
capitalSurpluse 367359000.00
liabilitiesAndStockholdersEquity 75339000.00
cashAndShortTermInvestments 52774000.00
propertyPlantAndEquipmentGross 302000.00
propertyPlantAndEquipmentNet 302000.00
commonStockSharesOutstanding 121189000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 68753000.00
intangibleAssets 0.00
otherCurrentAssets 1964000.00
totalLiab 27374000.00
totalStockholderEquity 41379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10420000.00
commonStock 113000.00
retainedEarnings -322268000.00
goodWill 0.00
otherAssets 2859000.00
cash 51536000.00
totalCurrentLiabilities 27374000.00
netDebt -36872000.00
shortTermDebt 14664000.00
shortLongTermDebt 14664000.00
shortLongTermDebtTotal 14664000.00
otherStockholderEquity 363986000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 65689000.00
netTangibleAssets 41379000.00
shortTermInvestments 0.00
netReceivables 9860000.00
longTermDebt 0.00
inventory 2329000.00
accountsPayable 2290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2859000.00
nonCurrentAssetsTotal 3064000.00
capitalSurpluse 363534000.00
liabilitiesAndStockholdersEquity 68753000.00
cashAndShortTermInvestments 51536000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 112867000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 62930000.00
intangibleAssets 0.00
otherCurrentAssets 1353000.00
totalLiab 31683000.00
totalStockholderEquity 31247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8649000.00
commonStock 111000.00
retainedEarnings -326865000.00
goodWill 0.00
otherAssets 3004000.00
cash 47865000.00
totalCurrentLiabilities 31683000.00
netDebt -29140000.00
shortTermDebt 18725000.00
shortLongTermDebt 18725000.00
shortLongTermDebtTotal 18725000.00
otherStockholderEquity 358001000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 59781000.00
netTangibleAssets 31247000.00
shortTermInvestments 0.00
netReceivables 8236000.00
longTermDebt 0.00
inventory 2327000.00
accountsPayable 4309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3004000.00
nonCurrentAssetsTotal 3149000.00
capitalSurpluse 358001000.00
liabilitiesAndStockholdersEquity 62930000.00
cashAndShortTermInvestments 47865000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
commonStockSharesOutstanding 116419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 56838000.00
intangibleAssets 0.00
otherCurrentAssets 1554000.00
totalLiab 31178000.00
totalStockholderEquity 25660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6796000.00
commonStock 110000.00
retainedEarnings -329450000.00
goodWill 0.00
otherAssets 1984000.00
cash 41789000.00
totalCurrentLiabilities 27434000.00
netDebt -23232000.00
shortTermDebt 18557000.00
shortLongTermDebt 18557000.00
shortLongTermDebtTotal 18557000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 54778000.00
netTangibleAssets 25660000.00
shortTermInvestments 0.00
netReceivables 9301000.00
longTermDebt 3744000.00
inventory 2134000.00
accountsPayable 2081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1984000.00
nonCurrentAssetsTotal 2060000.00
longTermDebtTotal 3744000.00
nonCurrentLiabilitiesTotal 3744000.00
capitalSurpluse 355000000.00
liabilitiesAndStockholdersEquity 56838000.00
cashAndShortTermInvestments 41789000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 115330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 52912000.00
intangibleAssets 0.00
otherCurrentAssets 1106000.00
totalLiab 32744000.00
totalStockholderEquity 20168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5621000.00
commonStock 110000.00
retainedEarnings -330427000.00
goodWill 0.00
otherAssets 2305000.00
cash 40744000.00
totalCurrentLiabilities 24025000.00
netDebt -24422000.00
shortTermDebt 16322000.00
shortLongTermDebtTotal 16322000.00
otherStockholderEquity 350485000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 50514000.00
netTangibleAssets 20168000.00
shortTermInvestments 0.00
netReceivables 6752000.00
longTermDebt 8719000.00
inventory 1912000.00
accountsPayable 2082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2305000.00
nonCurrentAssetsTotal 2398000.00
longTermDebtTotal 8719000.00
nonCurrentLiabilitiesTotal 8719000.00
capitalSurpluse 350485000.00
liabilitiesAndStockholdersEquity 52912000.00
cashAndShortTermInvestments 40744000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 109661000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 51937000.00
intangibleAssets 0.00
otherCurrentAssets 642000.00
totalLiab 33439000.00
totalStockholderEquity 18498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4428000.00
commonStock 110000.00
retainedEarnings -330408000.00
goodWill 0.00
otherAssets 2859000.00
cash 40435000.00
totalCurrentLiabilities 20876000.00
currentDeferredRevenue 158000.00
netDebt -25470000.00
shortTermDebt 14965000.00
shortLongTermDebt 14965000.00
shortLongTermDebtTotal 14965000.00
otherStockholderEquity 349161000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 48980000.00
netTangibleAssets 18498000.00
shortTermInvestments 0.00
netReceivables 6221000.00
longTermDebt 12563000.00
inventory 1682000.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2859000.00
nonCurrentAssetsTotal 2957000.00
longTermDebtTotal 12563000.00
nonCurrentLiabilitiesTotal 12563000.00
capitalSurpluse 348796000.00
liabilitiesAndStockholdersEquity 51937000.00
cashAndShortTermInvestments 40435000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 109661000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 48377000.00
intangibleAssets 0.00
otherCurrentAssets 1180000.00
totalLiab 34900000.00
totalStockholderEquity 13477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3441000.00
commonStock 109000.00
retainedEarnings -331367000.00
goodWill 0.00
otherAssets 3055000.00
cash 36450000.00
totalCurrentLiabilities 18767000.00
currentDeferredRevenue 79000.00
netDebt -22943000.00
shortTermDebt 13507000.00
shortLongTermDebtTotal 13507000.00
otherStockholderEquity 344735000.00
propertyPlantEquipment 143000.00
totalCurrentAssets 45179000.00
netTangibleAssets 13477000.00
shortTermInvestments 0.00
netReceivables 5945000.00
longTermDebt 16133000.00
inventory 1604000.00
accountsPayable 1740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3055000.00
nonCurrentAssetsTotal 3198000.00
longTermDebtTotal 16133000.00
nonCurrentLiabilitiesTotal 16133000.00
capitalSurpluse 344735000.00
liabilitiesAndStockholdersEquity 48377000.00
cashAndShortTermInvestments 36450000.00
propertyPlantAndEquipmentGross 143000.00
propertyPlantAndEquipmentNet 143000.00
commonStockSharesOutstanding 108461000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 48355000.00
intangibleAssets 0.00
otherCurrentAssets 1241000.00
totalLiab 36829000.00
totalStockholderEquity 11526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2999000.00
commonStock 108000.00
retainedEarnings -330766000.00
goodWill 0.00
otherAssets 3491000.00
cash 37048000.00
totalCurrentLiabilities 17430000.00
currentDeferredRevenue 37000.00
netDebt -25014000.00
shortTermDebt 12034000.00
shortLongTermDebtTotal 12034000.00
otherStockholderEquity 342184000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 44691000.00
netTangibleAssets 11526000.00
shortTermInvestments 0.00
netReceivables 4951000.00
longTermDebt 19399000.00
inventory 1451000.00
accountsPayable 2360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3491000.00
nonCurrentAssetsTotal 3664000.00
longTermDebtTotal 19399000.00
nonCurrentLiabilitiesTotal 19399000.00
capitalSurpluse 342184000.00
liabilitiesAndStockholdersEquity 48355000.00
cashAndShortTermInvestments 37048000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 107874000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 48224000.00
intangibleAssets 0.00
otherCurrentAssets 622000.00
totalLiab 37652000.00
totalStockholderEquity 10572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3777000.00
commonStock 108000.00
retainedEarnings -328830000.00
goodWill 0.00
otherAssets 3808000.00
cash 37953000.00
totalCurrentLiabilities 15526000.00
currentDeferredRevenue 55000.00
netDebt -27295000.00
shortTermDebt 10658000.00
shortLongTermDebtTotal 10658000.00
otherStockholderEquity 339294000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 44186000.00
netTangibleAssets 10572000.00
shortTermInvestments 0.00
netReceivables 4301000.00
longTermDebt 22126000.00
inventory 1310000.00
accountsPayable 1036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3808000.00
nonCurrentAssetsTotal 4038000.00
longTermDebtTotal 22126000.00
nonCurrentLiabilitiesTotal 22126000.00
capitalSurpluse 339294000.00
liabilitiesAndStockholdersEquity 48224000.00
cashAndShortTermInvestments 37953000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 101905000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 34630000.00
intangibleAssets 0.00
otherCurrentAssets 1441000.00
totalLiab 38018000.00
totalStockholderEquity -3388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2212000.00
commonStock 101000.00
retainedEarnings -324000000.00
goodWill 0.00
otherAssets 4164000.00
cash 24248000.00
totalCurrentLiabilities 13555000.00
currentDeferredRevenue 33000.00
netDebt -14824000.00
shortTermDebt 9424000.00
shortLongTermDebt 9424000.00
shortLongTermDebtTotal 9424000.00
otherStockholderEquity 320800000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 30230000.00
netTangibleAssets -3388000.00
shortTermInvestments 0.00
netReceivables 3334000.00
longTermDebt 24463000.00
inventory 1207000.00
accountsPayable 1886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 4400000.00
longTermDebtTotal 24463000.00
nonCurrentLiabilitiesTotal 24463000.00
capitalSurpluse 320511000.00
liabilitiesAndStockholdersEquity 34630000.00
cashAndShortTermInvestments 24248000.00
propertyPlantAndEquipmentGross 236000.00
propertyPlantAndEquipmentNet 236000.00
commonStockSharesOutstanding 101905000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 37159000.00
intangibleAssets 0.00
otherCurrentAssets 1769000.00
totalLiab 38476000.00
totalStockholderEquity -1317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1815000.00
commonStock 101000.00
retainedEarnings -320105000.00
goodWill 0.00
otherAssets 4511000.00
cash 26780000.00
totalCurrentLiabilities 12486000.00
currentDeferredRevenue 50000.00
netDebt -18119000.00
shortTermDebt 8661000.00
shortLongTermDebtTotal 8661000.00
otherStockholderEquity 318687000.00
propertyPlantEquipment 273000.00
totalCurrentAssets 32375000.00
netTangibleAssets -1317000.00
shortTermInvestments 0.00
netReceivables 2746000.00
longTermDebt 25990000.00
inventory 1080000.00
accountsPayable 1960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4511000.00
nonCurrentAssetsTotal 4784000.00
longTermDebtTotal 25990000.00
nonCurrentLiabilitiesTotal 25990000.00
capitalSurpluse 318687000.00
liabilitiesAndStockholdersEquity 37159000.00
cashAndShortTermInvestments 26780000.00
propertyPlantAndEquipmentGross 273000.00
propertyPlantAndEquipmentNet 273000.00
commonStockSharesOutstanding 101134000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 44390000.00
intangibleAssets 0.00
otherCurrentAssets 2166000.00
totalLiab 40938000.00
totalStockholderEquity 3452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3267000.00
commonStock 101000.00
retainedEarnings -314098000.00
goodWill 0.00
otherAssets 4657000.00
cash 33974000.00
totalCurrentLiabilities 13302000.00
currentDeferredRevenue 44000.00
netDebt -26578000.00
shortTermDebt 7396000.00
shortLongTermDebtTotal 7396000.00
otherStockholderEquity 317449000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 39437000.00
netTangibleAssets 3452000.00
shortTermInvestments 0.00
netReceivables 2225000.00
longTermDebt 27636000.00
inventory 1072000.00
accountsPayable 2595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4657000.00
nonCurrentAssetsTotal 4953000.00
longTermDebtTotal 27636000.00
nonCurrentLiabilitiesTotal 27636000.00
capitalSurpluse 317449000.00
liabilitiesAndStockholdersEquity 44390000.00
cashAndShortTermInvestments 33974000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 100980000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 52831000.00
intangibleAssets 0.00
otherCurrentAssets 1453000.00
totalLiab 43460000.00
totalStockholderEquity 9371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4651000.00
commonStock 101000.00
retainedEarnings -306547000.00
goodWill 0.00
otherAssets 4426000.00
cash 43618000.00
totalCurrentLiabilities 15242000.00
currentDeferredRevenue 29000.00
netDebt -36722000.00
shortTermDebt 6896000.00
shortLongTermDebtTotal 6896000.00
otherStockholderEquity 315817000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 48120000.00
netTangibleAssets 9371000.00
shortTermInvestments 0.00
netReceivables 1922000.00
longTermDebt 28218000.00
inventory 1127000.00
accountsPayable 3666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4426000.00
nonCurrentAssetsTotal 4711000.00
longTermDebtTotal 28218000.00
nonCurrentLiabilitiesTotal 28218000.00
capitalSurpluse 315817000.00
liabilitiesAndStockholdersEquity 52831000.00
cashAndShortTermInvestments 43618000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
commonStockSharesOutstanding 100521000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 63077000.00
intangibleAssets 0.00
otherCurrentAssets 910000.00
totalLiab 42060000.00
totalStockholderEquity 21017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4589000.00
commonStock 100000.00
retainedEarnings -292617000.00
goodWill 0.00
otherAssets 4563000.00
cash 54877000.00
totalCurrentLiabilities 12738000.00
currentDeferredRevenue 25000.00
netDebt -49134000.00
shortTermDebt 5743000.00
shortLongTermDebtTotal 5743000.00
otherStockholderEquity 313682000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 58311000.00
netTangibleAssets 21017000.00
shortTermInvestments 0.00
netReceivables 1428000.00
longTermDebt 29322000.00
inventory 1096000.00
accountsPayable 2381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4563000.00
nonCurrentAssetsTotal 4766000.00
longTermDebtTotal 29322000.00
nonCurrentLiabilitiesTotal 29322000.00
capitalSurpluse 313534000.00
liabilitiesAndStockholdersEquity 63077000.00
cashAndShortTermInvestments 54877000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 203000.00
commonStockSharesOutstanding 100521000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 71057000.00
intangibleAssets 0.00
otherCurrentAssets 1004000.00
totalLiab 40284000.00
totalStockholderEquity 30773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3250000.00
commonStock 100000.00
retainedEarnings -281493000.00
goodWill 0.00
otherAssets 4650000.00
cash 63175000.00
totalCurrentLiabilities 10142000.00
currentDeferredRevenue 55000.00
netDebt -58675000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 312166000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 66223000.00
netTangibleAssets 30773000.00
shortTermInvestments 0.00
netReceivables 1019000.00
longTermDebt 30142000.00
inventory 1025000.00
accountsPayable 2337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4650000.00
nonCurrentAssetsTotal 4834000.00
longTermDebtTotal 30142000.00
nonCurrentLiabilitiesTotal 30142000.00
capitalSurpluse 312166000.00
liabilitiesAndStockholdersEquity 71057000.00
cashAndShortTermInvestments 63175000.00
propertyPlantAndEquipmentGross 184000.00
propertyPlantAndEquipmentNet 184000.00
commonStockSharesOutstanding 99814000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 79687000.00
intangibleAssets 0.00
otherCurrentAssets 801000.00
totalLiab 39316000.00
totalStockholderEquity 40371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2359000.00
commonStock 100000.00
retainedEarnings -270587000.00
goodWill 0.00
otherAssets 4978000.00
cash 72220000.00
totalCurrentLiabilities 9079000.00
currentDeferredRevenue 37000.00
netDebt -68570000.00
shortTermDebt 3650000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity 310858000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 74570000.00
netTangibleAssets 40371000.00
shortTermInvestments 0.00
netReceivables 855000.00
longTermDebt 30237000.00
inventory 694000.00
accountsPayable 3033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4978000.00
nonCurrentAssetsTotal 5117000.00
longTermDebtTotal 30237000.00
nonCurrentLiabilitiesTotal 30237000.00
capitalSurpluse 310858000.00
liabilitiesAndStockholdersEquity 79687000.00
cashAndShortTermInvestments 72220000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 99814000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 88141000.00
intangibleAssets 0.00
otherCurrentAssets 572000.00
totalLiab 37138000.00
totalStockholderEquity 51003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2004000.00
commonStock 100000.00
retainedEarnings -258690000.00
goodWill 0.00
otherAssets 3786000.00
cash 81460000.00
totalCurrentLiabilities 8243000.00
currentDeferredRevenue 76000.00
netDebt -77560000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 309593000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 84201000.00
netTangibleAssets 51003000.00
shortTermInvestments 0.00
netReceivables 1143000.00
longTermDebt 28895000.00
inventory 1026000.00
accountsPayable 2263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3786000.00
nonCurrentAssetsTotal 3940000.00
longTermDebtTotal 28895000.00
nonCurrentLiabilitiesTotal 28895000.00
capitalSurpluse 309593000.00
liabilitiesAndStockholdersEquity 88141000.00
cashAndShortTermInvestments 81460000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 99814000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 99166000.00
intangibleAssets 0.00
otherCurrentAssets 620000.00
totalLiab 37389000.00
totalStockholderEquity 61777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1889000.00
commonStock 100000.00
retainedEarnings -246606000.00
goodWill 0.00
otherAssets 3954000.00
cash 93032000.00
totalCurrentLiabilities 8359000.00
currentDeferredRevenue 16000.00
netDebt -90382000.00
shortTermDebt 2650000.00
shortLongTermDebtTotal 2650000.00
otherStockholderEquity 308360000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 95062000.00
netTangibleAssets 61777000.00
shortTermInvestments 0.00
netReceivables 557000.00
longTermDebt 29030000.00
inventory 853000.00
accountsPayable 3804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 4104000.00
longTermDebtTotal 29030000.00
nonCurrentLiabilitiesTotal 29030000.00
capitalSurpluse 308283000.00
liabilitiesAndStockholdersEquity 99166000.00
cashAndShortTermInvestments 93032000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 99814000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 105524000.00
intangibleAssets 0.00
otherCurrentAssets 800000.00
totalLiab 33873000.00
totalStockholderEquity 71651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1703000.00
commonStock 100000.00
retainedEarnings -235482000.00
goodWill 0.00
otherAssets 800000.00
cash 101628000.00
totalCurrentLiabilities 5548000.00
currentDeferredRevenue 21000.00
netDebt -71053000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 30575000.00
otherStockholderEquity 542033000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 104619000.00
netTangibleAssets 71651000.00
shortTermInvestments 0.00
netReceivables 354000.00
longTermDebt 28325000.00
inventory 1837000.00
accountsPayable 1574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 905000.00
longTermDebtTotal 28325000.00
nonCurrentLiabilitiesTotal 28325000.00
capitalSurpluse 307033000.00
liabilitiesAndStockholdersEquity 105524000.00
cashAndShortTermInvestments 101628000.00
propertyPlantAndEquipmentGross 105000.00
propertyPlantAndEquipmentNet 105000.00
commonStockSharesOutstanding 99082000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 38618000.00
intangibleAssets 0.00
otherCurrentAssets 608000.00
totalLiab 5816000.00
totalStockholderEquity 32802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555000.00
commonStock 89000.00
retainedEarnings -227188000.00
goodWill 0.00
otherAssets 260000.00
cash 34899000.00
totalCurrentLiabilities 5816000.00
currentDeferredRevenue 26000.00
netDebt -34899000.00
otherStockholderEquity 486901000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 38299000.00
netTangibleAssets 32802000.00
shortTermInvestments 0.00
netReceivables 355000.00
longTermDebt 0.00
inventory 2437000.00
accountsPayable 4235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 319000.00
capitalSurpluse 259901000.00
liabilitiesAndStockholdersEquity 38618000.00
cashAndShortTermInvestments 34899000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 88621000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 42887000.00
intangibleAssets 0.00
otherCurrentAssets 102000.00
totalLiab 3570000.00
totalStockholderEquity 39317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486000.00
commonStock 89000.00
retainedEarnings -219592000.00
goodWill 0.00
otherAssets 72000.00
cash 42627000.00
totalCurrentLiabilities 3570000.00
netDebt -42627000.00
otherStockholderEquity 258820000.00
propertyPlantEquipment 30000.00
totalCurrentAssets 42785000.00
netTangibleAssets 39317000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 56000.00
accountsPayable 2084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 102000.00
capitalSurpluse 258820000.00
liabilitiesAndStockholdersEquity 42887000.00
cashAndShortTermInvestments 42627000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 84420000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 39833000.00
intangibleAssets 0.00
otherCurrentAssets 140000.00
totalLiab 5026000.00
totalStockholderEquity 34807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1415000.00
commonStock 84000.00
retainedEarnings -208558000.00
goodWill 0.00
otherAssets 32000.00
cash 39635000.00
totalCurrentLiabilities 5026000.00
netDebt -39635000.00
otherStockholderEquity 243331000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 39775000.00
netTangibleAssets 34807000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 58000.00
capitalSurpluse 243281000.00
liabilitiesAndStockholdersEquity 39833000.00
cashAndShortTermInvestments 39635000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 84420000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 46379000.00
intangibleAssets 0.00
otherCurrentAssets 427000.00
totalLiab 2713000.00
totalStockholderEquity 43666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647000.00
commonStock 84000.00
retainedEarnings -198622000.00
goodWill 0.00
otherAssets 40000.00
cash 45909000.00
totalCurrentLiabilities 2713000.00
netDebt -45909000.00
otherStockholderEquity 242204000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 46336000.00
netTangibleAssets 43666000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 43000.00
capitalSurpluse 242209000.00
liabilitiesAndStockholdersEquity 46379000.00
cashAndShortTermInvestments 45909000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 84188000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 52720000.00
intangibleAssets 0.00
otherCurrentAssets 455000.00
totalLiab 3856000.00
totalStockholderEquity 48864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1565000.00
commonStock 84000.00
retainedEarnings -192187000.00
goodWill 0.00
otherAssets 32000.00
cash 52230000.00
totalCurrentLiabilities 3856000.00
netDebt -52230000.00
otherStockholderEquity 240967000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 52685000.00
netTangibleAssets 48864000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 35000.00
capitalSurpluse 240973000.00
liabilitiesAndStockholdersEquity 52720000.00
cashAndShortTermInvestments 52230000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 84010000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 59837000.00
otherCurrentAssets 604000.00
totalLiab 3196000.00
totalStockholderEquity 56641000.00
otherCurrentLiab 1331000.00
commonStock 84000.00
retainedEarnings -183305000.00
otherAssets 28000.00
cash 59201000.00
totalCurrentLiabilities 3196000.00
netDebt -59201000.00
otherStockholderEquity 239862000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 59805000.00
accountsPayable 1865000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 32000.00
liabilitiesAndStockholdersEquity 59837000.00
cashAndShortTermInvestments 59201000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 80764000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 25104000.00
otherCurrentAssets 418000.00
totalLiab 3860000.00
totalStockholderEquity 21244000.00
otherCurrentLiab 3043000.00
commonStock 72000.00
retainedEarnings -176204000.00
otherAssets 104000.00
cash 24578000.00
totalCurrentLiabilities 3860000.00
netDebt -24578000.00
otherStockholderEquity 197423000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 24996000.00
accountsPayable 817000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 108000.00
liabilitiesAndStockholdersEquity 25104000.00
cashAndShortTermInvestments 24578000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 80764000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 29700000.00
otherCurrentAssets 600000.00
totalLiab 3000000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings -169100000.00
otherAssets 95000.00
cash 29000000.00
totalCurrentLiabilities 3000000.00
netDebt -29000000.00
otherStockholderEquity 195700000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 29600000.00
accountsPayable 1700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 29000000.00
commonStockSharesOutstanding 72045000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 36097000.00
otherCurrentAssets 621000.00
totalLiab 2859000.00
totalStockholderEquity 33238000.00
otherCurrentLiab 1686000.00
commonStock 72000.00
retainedEarnings -162006000.00
otherAssets 86000.00
cash 35385000.00
totalCurrentLiabilities 2859000.00
netDebt -35385000.00
otherStockholderEquity 195172000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 36006000.00
accountsPayable 1173000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 91000.00
liabilitiesAndStockholdersEquity 36097000.00
cashAndShortTermInvestments 35385000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 66142000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 19216000.00
otherCurrentAssets 581000.00
totalLiab 2143000.00
totalStockholderEquity 17073000.00
otherCurrentLiab 1116000.00
commonStock 63000.00
retainedEarnings -156311000.00
otherAssets 80000.00
cash 18548000.00
totalCurrentLiabilities 2143000.00
netDebt -18544000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 173321000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 19129000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 87000.00
liabilitiesAndStockholdersEquity 19216000.00
cashAndShortTermInvestments 18548000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 62655000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 24511000.00
otherCurrentAssets 553000.00
totalLiab 2419000.00
totalStockholderEquity 22092000.00
otherCurrentLiab 1143000.00
commonStock 62000.00
retainedEarnings -150238000.00
otherAssets 81000.00
cash 23867000.00
totalCurrentLiabilities 2419000.00
netDebt -23861000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 172268000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 24420000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 91000.00
liabilitiesAndStockholdersEquity 24511000.00
cashAndShortTermInvestments 23867000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 62655000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 11620000.00
otherCurrentAssets 686000.00
totalLiab 2358000.00
totalStockholderEquity 9262000.00
otherCurrentLiab 1457000.00
commonStock 50000.00
retainedEarnings -145068000.00
otherAssets 206000.00
cash 10716000.00
totalCurrentLiabilities 2358000.00
netDebt -10707000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 154280000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 11402000.00
accountsPayable 892000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 218000.00
liabilitiesAndStockholdersEquity 11620000.00
cashAndShortTermInvestments 10716000.00
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 12000.00
commonStockSharesOutstanding 49765000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 15610000.00
otherCurrentAssets 974000.00
totalLiab 2139000.00
totalStockholderEquity 13471000.00
otherCurrentLiab 1457000.00
commonStock 50000.00
retainedEarnings -140400000.00
otherAssets 174000.00
cash 14447000.00
totalCurrentLiabilities 2138000.00
netDebt -14435000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 153821000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 15421000.00
longTermDebt 1000.00
accountsPayable 670000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 189000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 15610000.00
cashAndShortTermInvestments 14447000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
commonStockSharesOutstanding 49763000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 21169000.00
otherCurrentAssets 328000.00
totalLiab 3287000.00
totalStockholderEquity 17882000.00
otherCurrentLiab 1702000.00
commonStock 50000.00
retainedEarnings -135522000.00
otherAssets 180000.00
cash 19194000.00
totalCurrentLiabilities 3283000.00
netDebt -19180000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 153354000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 20972000.00
shortTermInvestments 1450000.00
longTermDebt 4000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 197000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 21169000.00
cashAndShortTermInvestments 20644000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 49763000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 19775000.00
otherCurrentAssets 1270000.00
totalLiab 2868000.00
totalStockholderEquity 16907000.00
otherCurrentLiab 1548000.00
commonStock 50000.00
retainedEarnings -130072000.00
otherAssets 176000.00
cash 14716000.00
totalCurrentLiabilities 2862000.00
netDebt -14700000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 146960000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 19579000.00
shortTermInvestments 3593000.00
longTermDebt 6000.00
accountsPayable 1304000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 196000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 19775000.00
cashAndShortTermInvestments 18309000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 49763000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 24699000.00
otherCurrentAssets 1690000.00
totalLiab 3295000.00
totalStockholderEquity 21404000.00
otherCurrentLiab 2273000.00
commonStock 49000.00
retainedEarnings -123901000.00
otherAssets 170000.00
cash 16320000.00
totalCurrentLiabilities 3286000.00
netDebt -16301000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 151385000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 24514000.00
shortTermInvestments 6504000.00
longTermDebt 9000.00
accountsPayable 1003000.00
accumulatedOtherComprehensiveIncome -6129000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 185000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 24699000.00
cashAndShortTermInvestments 22824000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
commonStockSharesOutstanding 48754000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 27843000.00
otherCurrentAssets 1638000.00
totalLiab 1929000.00
totalStockholderEquity 25914000.00
otherCurrentLiab 808000.00
commonStock 48000.00
retainedEarnings -118336000.00
otherAssets 64000.00
cash 26123000.00
totalCurrentLiabilities 1917000.00
netDebt -26100000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 150304000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 27761000.00
longTermDebt 12000.00
accountsPayable 1098000.00
accumulatedOtherComprehensiveIncome -6102000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 82000.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 27843000.00
cashAndShortTermInvestments 26123000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 48473000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 32437000.00
otherCurrentAssets 561000.00
totalLiab 2323000.00
totalStockholderEquity 30114000.00
otherCurrentLiab 1419000.00
commonStock 48000.00
retainedEarnings -113941000.00
otherAssets 63000.00
cash 31791000.00
totalCurrentLiabilities 2309000.00
netDebt -31765000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 26000.00
otherStockholderEquity 150120000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 32352000.00
shortTermInvestments 5933000.00
longTermDebt 14000.00
accountsPayable 878000.00
accumulatedOtherComprehensiveIncome -6113000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 85000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 32437000.00
cashAndShortTermInvestments 31791000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 40235000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 17744000.00
otherCurrentAssets 290000.00
totalLiab 3010000.00
totalStockholderEquity 14734000.00
otherCurrentLiab 1866000.00
commonStock 40000.00
retainedEarnings -110011000.00
otherAssets 63000.00
cash 11433000.00
totalCurrentLiabilities 2994000.00
netDebt -11404000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 124822000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 17656000.00
shortTermInvestments 5933000.00
longTermDebt 16000.00
accountsPayable 1115000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 88000.00
nonCurrentLiabilitiesTotal 16000.00
liabilitiesAndStockholdersEquity 17744000.00
cashAndShortTermInvestments 17366000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 40235000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 21104000.00
otherCurrentAssets 430000.00
totalLiab 2682000.00
totalStockholderEquity 18422000.00
otherCurrentLiab 983000.00
commonStock 40000.00
retainedEarnings -105818000.00
otherAssets 64000.00
cash 18565000.00
totalCurrentLiabilities 2663000.00
netDebt -18532000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 124332000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 21012000.00
shortTermInvestments 2017000.00
longTermDebt 19000.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 92000.00
nonCurrentLiabilitiesTotal 19000.00
liabilitiesAndStockholdersEquity 21104000.00
cashAndShortTermInvestments 20582000.00
propertyPlantAndEquipmentGross 28000.00
propertyPlantAndEquipmentNet 28000.00
commonStockSharesOutstanding 36608000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 12930000.00
otherCurrentAssets 887000.00
totalLiab 1442000.00
totalStockholderEquity 11488000.00
otherCurrentLiab 1101000.00
commonStock 35000.00
retainedEarnings -102390000.00
otherAssets 62000.00
cash 11949000.00
totalCurrentLiabilities 1420000.00
netDebt -11914000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 113988000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 12836000.00
longTermDebt 22000.00
accountsPayable 306000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 94000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 12930000.00
cashAndShortTermInvestments 11949000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 34742000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 9902000.00
otherCurrentAssets 343000.00
totalLiab 3542000.00
totalStockholderEquity 6360000.00
otherCurrentLiab 2584000.00
commonStock 26000.00
retainedEarnings -98438000.00
otherAssets 61000.00
cash 8906000.00
totalCurrentLiabilities 3513000.00
netDebt -8864000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 105125000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 9799000.00
shortTermInvestments 550000.00
longTermDebt 26000.00
accountsPayable 916000.00
accumulatedOtherComprehensiveIncome -353000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 103000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 9902000.00
cashAndShortTermInvestments 9456000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 25932000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9902000.00
otherCurrentAssets 343000.00
totalLiab 3542000.00
totalStockholderEquity 6360000.00
otherCurrentLiab 2584000.00
commonStock 26000.00
retainedEarnings -98438000.00
otherAssets 65000.00
cash 8906000.00
totalCurrentLiabilities 3513000.00
netDebt -8864000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 42000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 9799000.00
shortTermInvestments 550000.00
longTermDebt 29000.00
accountsPayable 916000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 65000.00
liabilitiesAndStockholdersEquity 9902000.00
propertyPlantAndEquipmentGross 38000.00
commonStockSharesOutstanding 25932000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 12646000.00
otherCurrentAssets 500000.00
totalLiab 5668000.00
totalStockholderEquity 6978000.00
otherCurrentLiab 3005000.00
commonStock 23000.00
retainedEarnings -94562000.00
otherAssets 70000.00
cash 3296000.00
totalCurrentLiabilities 5636000.00
netDebt -3251000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 101986000.00
propertyPlantEquipment 42000.00
totalCurrentAssets 12534000.00
shortTermInvestments 8738000.00
longTermDebt 32000.00
accountsPayable 2618000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 112000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 12646000.00
cashAndShortTermInvestments 12034000.00
propertyPlantAndEquipmentGross 42000.00
propertyPlantAndEquipmentNet 42000.00
commonStockSharesOutstanding 22719000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 18170000.00
otherCurrentAssets 598000.00
totalLiab 5204000.00
totalStockholderEquity 12966000.00
otherCurrentLiab 3891000.00
commonStock 23000.00
retainedEarnings -88159000.00
otherAssets 67000.00
cash 3819000.00
totalCurrentLiabilities 5168000.00
netDebt -3771000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 101689000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 18058000.00
shortTermInvestments 13641000.00
longTermDebt 36000.00
accountsPayable 1265000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 112000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 18170000.00
cashAndShortTermInvestments 17460000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 22696000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 25602000.00
otherCurrentAssets 1550000.00
totalLiab 5234000.00
totalStockholderEquity 20368000.00
otherCurrentLiab 3952000.00
commonStock 23000.00
retainedEarnings -80295000.00
otherAssets 63000.00
cash 2132000.00
totalCurrentLiabilities 5195000.00
netDebt -2081000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 101361000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 25490000.00
shortTermInvestments 21808000.00
longTermDebt 39000.00
accountsPayable 1231000.00
accumulatedOtherComprehensiveIncome -721000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 112000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 25602000.00
cashAndShortTermInvestments 23940000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 22658000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 30156000.00
otherCurrentAssets 425000.00
totalLiab 3563000.00
totalStockholderEquity 26593000.00
otherCurrentLiab 2960000.00
commonStock 23000.00
retainedEarnings -73565000.00
otherAssets 599000.00
cash 3816000.00
totalCurrentLiabilities 3521000.00
netDebt -3762000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 101014000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 29505000.00
shortTermInvestments 25264000.00
longTermDebt 42000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome -879000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 651000.00
nonCurrentLiabilitiesTotal 42000.00
liabilitiesAndStockholdersEquity 30156000.00
cashAndShortTermInvestments 29080000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 22658000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 34321000.00
otherCurrentAssets 830000.00
totalLiab 2701000.00
totalStockholderEquity 31620000.00
otherCurrentLiab 1823000.00
commonStock 23000.00
retainedEarnings -68318000.00
otherAssets 3625000.00
cash 1412000.00
totalCurrentLiabilities 2656000.00
netDebt -1367000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 101027000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 30641000.00
shortTermInvestments 28399000.00
longTermDebt 45000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 3625000.00
nonCurrentAssetsTotal 3680000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 34321000.00
cashAndShortTermInvestments 29811000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 22621000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 38135000.00
otherCurrentAssets 1317000.00
totalLiab 1513000.00
totalStockholderEquity 36622000.00
otherCurrentLiab 1378000.00
commonStock 23000.00
retainedEarnings -63095000.00
otherAssets 4430000.00
cash 2826000.00
totalCurrentLiabilities 1503000.00
netDebt -2816000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 101006000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 33655000.00
shortTermInvestments 29512000.00
longTermDebt 10000.00
accountsPayable 125000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 4430000.00
nonCurrentAssetsTotal 4480000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 38135000.00
cashAndShortTermInvestments 32338000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 22594000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 41929000.00
otherCurrentAssets 797000.00
totalLiab 1261000.00
totalStockholderEquity 40668000.00
otherCurrentLiab 976000.00
commonStock 23000.00
retainedEarnings -58984000.00
otherAssets 8852000.00
cash 3501000.00
totalCurrentLiabilities 1261000.00
netDebt -3501000.00
otherStockholderEquity 101334000.00
totalCurrentAssets 33077000.00
shortTermInvestments 28779000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -1705000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 8852000.00
nonCurrentAssetsTotal 8852000.00
liabilitiesAndStockholdersEquity 41929000.00
cashAndShortTermInvestments 32280000.00
commonStockSharesOutstanding 22576000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 47771628.00
otherCurrentAssets 838114.00
totalLiab 1824041.00
totalStockholderEquity 45947587.00
otherCurrentLiab 1274525.00
commonStock 22694.00
retainedEarnings -53471907.00
otherAssets 9533000.00
cash 5930117.00
totalCurrentLiabilities 1824041.00
netDebt -5930117.00
otherStockholderEquity 101360621.00
totalCurrentAssets 38239247.00
shortTermInvestments 31471016.00
accountsPayable 549516.00
accumulatedOtherComprehensiveIncome -1963821.00
commonStockTotalEquity 22694.00
nonCurrrentAssetsOther 9532381.00
nonCurrentAssetsTotal 9532381.00
liabilitiesAndStockholdersEquity 47771628.00
cashAndShortTermInvestments 37401133.00
commonStockSharesOutstanding 22576000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 52489032.00
otherCurrentAssets 672859.00
totalLiab 1633993.00
totalStockholderEquity 50855039.00
otherCurrentLiab 653514.00
commonStock 22687.00
retainedEarnings -48160861.00
otherAssets 2910000.00
cash 22023562.00
totalCurrentLiabilities 1633993.00
netDebt -22023562.00
otherStockholderEquity 101410794.00
totalCurrentAssets 49578886.00
shortTermInvestments 26882465.00
accountsPayable 980479.00
accumulatedOtherComprehensiveIncome -2417581.00
commonStockTotalEquity 22687.00
nonCurrrentAssetsOther 2910146.00
nonCurrentAssetsTotal 2910146.00
liabilitiesAndStockholdersEquity 52489032.00
cashAndShortTermInvestments 48906027.00
commonStockSharesOutstanding 22532466.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 56124279.00
otherCurrentAssets 878689.00
totalLiab 1400564.00
totalStockholderEquity 54723715.00
otherCurrentLiab 770799.00
commonStock 22687.00
retainedEarnings -44072096.00
otherAssets 3212000.00
cash 35235142.00
totalCurrentLiabilities 1400564.00
netDebt -35235142.00
otherStockholderEquity 101549861.00
totalCurrentAssets 52912316.00
shortTermInvestments 16798485.00
accountsPayable 629765.00
accumulatedOtherComprehensiveIncome -2776737.00
commonStockTotalEquity 22687.00
nonCurrrentAssetsOther 3211963.00
nonCurrentAssetsTotal 3211963.00
liabilitiesAndStockholdersEquity 56124279.00
cashAndShortTermInvestments 52033627.00
commonStockSharesOutstanding 19777534.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 10282955.00
otherCurrentAssets 347940.00
totalLiab 43774438.00
totalStockholderEquity -33491483.00
otherCurrentLiab 593779.00
commonStock 9335.00
otherAssets 942000.00
cash 8993337.00
totalCurrentLiabilities 1529567.00
netDebt -8464440.00
shortLongTermDebtTotal 528897.00
otherStockholderEquity 10428765.00
totalCurrentAssets 9341277.00
longTermDebt 529000.00
accountsPayable 935788.00
accumulatedOtherComprehensiveIncome -43929583.00
commonStockTotalEquity 9335.00
preferredStockTotalEquity 41715000.00
nonCurrrentAssetsOther 941678.00
nonCurrentAssetsTotal 941678.00
nonCurrentLiabilitiesTotal 42244871.00
liabilitiesAndStockholdersEquity 10282955.00
cashAndShortTermInvestments 8993337.00
commonStockSharesOutstanding 8959753.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11780960.00
otherCurrentAssets 165341.00
totalLiab 1537675.00
totalStockholderEquity 10243285.00
otherCurrentLiab 692180.00
commonStock 9335.00
retainedEarnings -37937426.00
otherAssets 37000.00
cash 10073103.00
totalCurrentLiabilities 1013986.00
netDebt -9549414.00
shortLongTermDebtTotal 523689.00
otherStockholderEquity 48172019.00
propertyPlantEquipment 1000.00
totalCurrentAssets 11742624.00
shortTermInvestments 1504180.00
longTermDebt 524000.00
accountsPayable 321806.00
accumulatedOtherComprehensiveIncome -643.00
commonStockTotalEquity 9335.00
preferredStockTotalEquity 41716000.00
nonCurrrentAssetsOther 37805.00
nonCurrentAssetsTotal 38336.00
nonCurrentLiabilitiesTotal 523689.00
liabilitiesAndStockholdersEquity 11780960.00
cashAndShortTermInvestments 11577283.00
propertyPlantAndEquipmentGross 531.00
propertyPlantAndEquipmentNet 531.00
commonStockSharesOutstanding 8186811.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 8186811.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 7877765.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 7894069.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 21795000.00
otherCurrentAssets 195000.00
totalLiab 2020000.00
totalStockholderEquity 19775000.00
otherCurrentLiab 712000.00
commonStock 10000.00
otherAssets 33000.00
cash 18402000.00
totalCurrentLiabilities 1517000.00
propertyPlantEquipment 23000.00
shortTermInvestments 3142000.00
longTermDebt 503000.00
accountsPayable 805000.00
preferredStockTotalEquity 41716000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 27135000.00
otherCurrentAssets 2372000.00
totalLiab 1617000.00
totalStockholderEquity 25518000.00
otherCurrentLiab 914000.00
commonStock 9000.00
totalCurrentLiabilities 1154000.00
propertyPlantEquipment 39000.00
longTermDebt 463000.00
accountsPayable 240000.00
preferredStockTotalEquity 5000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1046000.00
otherCurrentAssets 14000.00
totalLiab 1242000.00
otherCurrentLiab 271000.00
commonStock 9000.00
cash 1001000.00
totalCurrentLiabilities 1242000.00
propertyPlantEquipment 31000.00
accountsPayable 72000.00
preferredStockTotalEquity 1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 583430000.00
otherCurrentAssets 16424000.00
totalLiab 81588000.00
totalStockholderEquity 501842000.00
otherCurrentLiab 59283000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 296386000.00
cash 66329000.00
totalCurrentLiabilities 72491000.00
netDebt -65186000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 1143000.00
otherStockholderEquity 206194000.00
totalCurrentAssets 499253000.00
longTermInvestments 4947000.00
shortTermInvestments 365343000.00
netReceivables 45057000.00
inventory 6100000.00
accountsPayable 11976000.00
accumulatedOtherComprehensiveIncome -869000.00
nonCurrrentAssetsOther 15989000.00
nonCurrentAssetsTotal 84177000.00
capitalLeaseObligations 1143000.00
nonCurrentLiabilitiesTotal 9097000.00
liabilitiesAndStockholdersEquity 583430000.00
cashAndShortTermInvestments 431672000.00
propertyPlantAndEquipmentNet 1776000.00
netWorkingCapital 426762000.00
netInvestedCapital 501842000.00
commonStockSharesOutstanding 115966000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 423756000.00
otherCurrentAssets 10315000.00
totalLiab 47950000.00
totalStockholderEquity 375806000.00
otherCurrentLiab 39594000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 194968000.00
otherLiab 409000.00
otherAssets 43500000.00
cash 77617000.00
totalCurrentLiabilities 47541000.00
netDebt -77091000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 180938000.00
propertyPlantEquipment 1002000.00
totalCurrentAssets 266463000.00
longTermInvestments 112277000.00
netTangibleAssets 375806000.00
shortTermInvestments 145918000.00
netReceivables 27625000.00
inventory 4988000.00
accountsPayable 6908000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 194968000.00
nonCurrrentAssetsOther 16045000.00
nonCurrentAssetsTotal 157293000.00
capitalLeaseObligations 526000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 409000.00
capitalSurpluse 591349000.00
liabilitiesAndStockholdersEquity 423756000.00
cashAndShortTermInvestments 223535000.00
propertyPlantAndEquipmentNet 1516000.00
netWorkingCapital 218922000.00
netInvestedCapital 375806000.00
commonStockSharesOutstanding 125963000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 571731000.00
otherCurrentAssets 6697000.00
totalLiab 48393000.00
totalStockholderEquity 523338000.00
otherCurrentLiab 34890000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 82456000.00
otherLiab 398000.00
otherAssets 52850000.00
cash 76190000.00
totalCurrentLiabilities 47494000.00
netDebt -73639000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 2551000.00
otherStockholderEquity 440345000.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 478501000.00
longTermInvestments 36196000.00
netTangibleAssets 523338000.00
shortTermInvestments 364506000.00
netReceivables 26198000.00
inventory 4910000.00
accountsPayable 10554000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 82456000.00
nonCurrrentAssetsOther 21247000.00
nonCurrentAssetsTotal 93230000.00
capitalLeaseObligations 2551000.00
nonCurrentLiabilitiesOther 899000.00
nonCurrentLiabilitiesTotal 899000.00
capitalSurpluse 516140000.00
liabilitiesAndStockholdersEquity 571731000.00
cashAndShortTermInvestments 440696000.00
propertyPlantAndEquipmentGross 4184000.00
propertyPlantAndEquipmentNet 4184000.00
netWorkingCapital 431007000.00
netInvestedCapital 523338000.00
commonStockSharesOutstanding 124194000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 412312000.00
otherCurrentAssets 6044000.00
totalLiab 41130000.00
totalStockholderEquity 371182000.00
otherCurrentLiab 29274000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -23555000.00
otherLiab 386000.00
otherAssets 61106000.00
cash 31269000.00
totalCurrentLiabilities 38841000.00
netDebt -27808000.00
shortTermDebt 1558000.00
shortLongTermDebtTotal 3461000.00
otherStockholderEquity 394356000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 307358000.00
longTermInvestments 39352000.00
netTangibleAssets 371182000.00
shortTermInvestments 244693000.00
netReceivables 19928000.00
inventory 5424000.00
accountsPayable 7537000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -23555000.00
treasuryStock -62704000.00
nonCurrrentAssetsOther 15429000.00
nonCurrentAssetsTotal 104954000.00
capitalLeaseObligations 3461000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 2289000.00
capitalSurpluse 457060000.00
liabilitiesAndStockholdersEquity 412312000.00
cashAndShortTermInvestments 275962000.00
propertyPlantAndEquipmentGross 4496000.00
propertyPlantAndEquipmentNet 4496000.00
netWorkingCapital 268517000.00
netInvestedCapital 371182000.00
commonStockSharesOutstanding 122566000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 311694000.00
otherCurrentAssets 7740000.00
totalLiab 35812000.00
totalStockholderEquity 275882000.00
otherCurrentLiab 25765000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -117736000.00
otherLiab 239000.00
otherAssets 74219000.00
cash 41625000.00
totalCurrentLiabilities 35573000.00
netDebt -41625000.00
otherStockholderEquity 393571000.00
propertyPlantEquipment 655000.00
totalCurrentAssets 236820000.00
longTermInvestments 0.00
netTangibleAssets 275882000.00
shortTermInvestments 165135000.00
netReceivables 17588000.00
inventory 4732000.00
accountsPayable 8266000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -117736000.00
treasuryStock -23657000.00
nonCurrrentAssetsOther 11560000.00
nonCurrentAssetsTotal 74874000.00
nonCurrentLiabilitiesOther 239000.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 417228000.00
liabilitiesAndStockholdersEquity 311694000.00
cashAndShortTermInvestments 206760000.00
propertyPlantAndEquipmentGross 655000.00
propertyPlantAndEquipmentNet 655000.00
netWorkingCapital 201247000.00
netInvestedCapital 275882000.00
commonStockSharesOutstanding 126688000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 220537000.00
intangibleAssets 0.00
otherCurrentAssets 2669000.00
totalLiab 29569000.00
totalStockholderEquity 190968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20990000.00
commonStock 115000.00
retainedEarnings -193146000.00
goodWill 0.00
otherAssets 80553000.00
cash 31062000.00
totalCurrentLiabilities 29569000.00
netDebt -31062000.00
otherStockholderEquity 384074000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 124185000.00
longTermInvestments 15281000.00
netTangibleAssets 190968000.00
shortTermInvestments 57682000.00
netReceivables 28196000.00
longTermDebt 0.00
inventory 4576000.00
accountsPayable 8579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3850000.00
deferredLongTermAssetCharges 76703000.00
nonCurrentAssetsTotal 96352000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 384074000.00
liabilitiesAndStockholdersEquity 220537000.00
cashAndShortTermInvestments 88744000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
netWorkingCapital 94616000.00
netInvestedCapital 190968000.00
commonStockSharesOutstanding 124515000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 68753000.00
intangibleAssets 0.00
otherCurrentAssets 1964000.00
totalLiab 27374000.00
totalStockholderEquity 41379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10420000.00
commonStock 113000.00
retainedEarnings -322268000.00
goodWill 0.00
otherAssets 2859000.00
cash 51536000.00
totalCurrentLiabilities 27374000.00
netDebt -36872000.00
shortTermDebt 14664000.00
shortLongTermDebt 14664000.00
shortLongTermDebtTotal 14664000.00
otherStockholderEquity 363986000.00
propertyPlantEquipment 205000.00
totalCurrentAssets 65689000.00
netTangibleAssets 41379000.00
shortTermInvestments 0.00
netReceivables 9860000.00
longTermDebt 0.00
inventory 2329000.00
accountsPayable 2290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2859000.00
nonCurrentAssetsTotal 3064000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 363534000.00
liabilitiesAndStockholdersEquity 68753000.00
cashAndShortTermInvestments 51536000.00
propertyPlantAndEquipmentGross 205000.00
propertyPlantAndEquipmentNet 205000.00
commonStockSharesOutstanding 116139000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 51937000.00
intangibleAssets 0.00
otherCurrentAssets 642000.00
totalLiab 33439000.00
totalStockholderEquity 18498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4428000.00
commonStock 110000.00
retainedEarnings -330408000.00
goodWill 0.00
otherAssets 2824000.00
cash 40435000.00
totalCurrentLiabilities 20876000.00
currentDeferredRevenue 158000.00
netDebt -25470000.00
shortTermDebt 14965000.00
shortLongTermDebt 14965000.00
shortLongTermDebtTotal 14965000.00
otherStockholderEquity 349161000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 48980000.00
netTangibleAssets 18498000.00
shortTermInvestments 0.00
netReceivables 6221000.00
longTermDebt 12563000.00
inventory 1682000.00
accountsPayable 1325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2859000.00
nonCurrentAssetsTotal 2957000.00
longTermDebtTotal 12563000.00
nonCurrentLiabilitiesTotal 12563000.00
capitalSurpluse 348796000.00
liabilitiesAndStockholdersEquity 51937000.00
cashAndShortTermInvestments 40435000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 106883000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 34630000.00
intangibleAssets 0.00
otherCurrentAssets 1441000.00
totalLiab 38018000.00
totalStockholderEquity -3388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2212000.00
commonStock 101000.00
retainedEarnings -324000000.00
goodWill 0.00
otherAssets 4164000.00
cash 24248000.00
totalCurrentLiabilities 13555000.00
currentDeferredRevenue 33000.00
netDebt -14824000.00
shortTermDebt 9424000.00
shortLongTermDebt 9424000.00
shortLongTermDebtTotal 9424000.00
otherStockholderEquity 320800000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 30230000.00
netTangibleAssets -3388000.00
shortTermInvestments 0.00
netReceivables 3334000.00
longTermDebt 24463000.00
inventory 1207000.00
accountsPayable 1886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 4400000.00
longTermDebtTotal 24463000.00
nonCurrentLiabilitiesTotal 24463000.00
capitalSurpluse 320511000.00
liabilitiesAndStockholdersEquity 34630000.00
cashAndShortTermInvestments 24248000.00
propertyPlantAndEquipmentGross 236000.00
propertyPlantAndEquipmentNet 236000.00
commonStockSharesOutstanding 100978000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 63077000.00
intangibleAssets 0.00
otherCurrentAssets 910000.00
totalLiab 42060000.00
totalStockholderEquity 21017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4589000.00
commonStock 100000.00
retainedEarnings -292617000.00
goodWill 0.00
otherAssets 4563000.00
cash 54877000.00
totalCurrentLiabilities 12738000.00
currentDeferredRevenue 25000.00
netDebt -49134000.00
shortTermDebt 5743000.00
shortLongTermDebtTotal 5743000.00
otherStockholderEquity 313682000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 58311000.00
netTangibleAssets 21017000.00
shortTermInvestments 0.00
netReceivables 1428000.00
longTermDebt 29322000.00
inventory 1096000.00
accountsPayable 2381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4563000.00
nonCurrentAssetsTotal 4766000.00
longTermDebtTotal 29322000.00
nonCurrentLiabilitiesTotal 29322000.00
capitalSurpluse 313534000.00
liabilitiesAndStockholdersEquity 63077000.00
cashAndShortTermInvestments 54877000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 203000.00
commonStockSharesOutstanding 99819000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 99166000.00
intangibleAssets 0.00
otherCurrentAssets 620000.00
totalLiab 37389000.00
totalStockholderEquity 61777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1889000.00
commonStock 100000.00
retainedEarnings -246606000.00
goodWill 0.00
otherAssets 3954000.00
cash 93032000.00
totalCurrentLiabilities 8359000.00
currentDeferredRevenue 16000.00
netDebt -90382000.00
shortTermDebt 2650000.00
shortLongTermDebtTotal 2650000.00
otherStockholderEquity 308360000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 95062000.00
netTangibleAssets 61777000.00
shortTermInvestments 0.00
netReceivables 557000.00
longTermDebt 29030000.00
inventory 853000.00
accountsPayable 3804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3954000.00
nonCurrentAssetsTotal 4104000.00
longTermDebtTotal 29030000.00
nonCurrentLiabilitiesTotal 29030000.00
capitalSurpluse 308283000.00
liabilitiesAndStockholdersEquity 99166000.00
cashAndShortTermInvestments 93032000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 93015000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 39833000.00
intangibleAssets 0.00
otherCurrentAssets 140000.00
totalLiab 5026000.00
totalStockholderEquity 34807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1415000.00
commonStock 84000.00
retainedEarnings -208558000.00
goodWill 0.00
otherAssets 32000.00
cash 39635000.00
totalCurrentLiabilities 5026000.00
netDebt -39635000.00
otherStockholderEquity 243331000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 39775000.00
netTangibleAssets 34807000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 58000.00
capitalSurpluse 243281000.00
liabilitiesAndStockholdersEquity 39833000.00
cashAndShortTermInvestments 39635000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 83309000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 25104000.00
otherCurrentAssets 418000.00
totalLiab 3860000.00
totalStockholderEquity 21244000.00
otherCurrentLiab 3043000.00
commonStock 72000.00
retainedEarnings -176204000.00
otherAssets 104000.00
cash 24578000.00
totalCurrentLiabilities 3860000.00
netDebt -24578000.00
otherStockholderEquity 197423000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 24996000.00
accountsPayable 817000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 108000.00
liabilitiesAndStockholdersEquity 25104000.00
cashAndShortTermInvestments 24578000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 68336000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 24511000.00
otherCurrentAssets 553000.00
totalLiab 2419000.00
totalStockholderEquity 22092000.00
otherCurrentLiab 1143000.00
commonStock 62000.00
retainedEarnings -150238000.00
otherAssets 81000.00
cash 23867000.00
totalCurrentLiabilities 2419000.00
netDebt -23861000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 172268000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 24420000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 91000.00
liabilitiesAndStockholdersEquity 24511000.00
cashAndShortTermInvestments 23867000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 52443000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 19775000.00
otherCurrentAssets 1270000.00
totalLiab 2868000.00
totalStockholderEquity 16907000.00
otherCurrentLiab 1548000.00
commonStock 50000.00
retainedEarnings -130072000.00
otherAssets 176000.00
cash 14716000.00
totalCurrentLiabilities 2862000.00
netDebt -14700000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 146960000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 19579000.00
shortTermInvestments 3593000.00
longTermDebt 6000.00
accountsPayable 1304000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 196000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 19775000.00
cashAndShortTermInvestments 18309000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 46721000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 17744000.00
otherCurrentAssets 290000.00
totalLiab 3010000.00
totalStockholderEquity 14734000.00
otherCurrentLiab 1866000.00
commonStock 40000.00
retainedEarnings -110011000.00
otherAssets 63000.00
cash 11433000.00
totalCurrentLiabilities 2994000.00
netDebt -11404000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 124822000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 17656000.00
shortTermInvestments 5933000.00
longTermDebt 16000.00
accountsPayable 1115000.00
accumulatedOtherComprehensiveIncome