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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
OpenFigi BBG000BKJG33
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 2023-12-25
Highlights
MarketCapitalization 3376933376
MarketCapitalizationMln 3376.9334
EBITDA 98765000
PERatio 40.95
PEGRatio 0.61
WallStreetTargetPrice 37
BookValue 4.482
DividendShare 0
DividendYield 0.0031
EarningsShare 0.8
EPSEstimateCurrentYear 0.91
EPSEstimateNextYear 0.93
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.2031
OperatingMarginTTM 0.2522
ReturnOnAssetsTTM 0.1088
ReturnOnEquityTTM 0.1955
RevenueTTM 450025984
RevenuePerShareTTM 4.291
QuarterlyRevenueGrowthYOY 0.215
GrossProfitTTM 396473000
DilutedEpsTTM 0.8
QuarterlyEarningsGrowthYOY -0.067

Financials / Income Statement / quarterly / net Income

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
15.88M
2023-03-31
27.53M
2023-06-30
31.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.66M
2021-12-31
27.57M
2022-03-31
31.43M
2022-06-30
32.69M
2022-09-30
22.5M
2022-12-31
14.85M
2023-03-31
30.41M
2023-06-30
31.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
105.65M
2023-03-31
117.72M
2023-06-30
123.6M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.14
2023-03-31
0.25
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 40.95
ForwardPE 31.5457
PriceSalesTTM 7.0732
PriceBookMRQ 6.8947
EnterpriseValue 3021945344
EnterpriseValueRevenue 6.2844
EnterpriseValueEbitda 28.1154
SharesStats
SharesOutstanding 103081000
SharesFloat 84650410
PercentInsiders 11.437
PercentInstitutions 82.002
Technicals
Beta 0.355
52WeekHigh 34.275
52WeekLow 17.86
50DayMA 27.1756
200DayMA 25.946
SharesShort 15377428
SharesShortPriorMonth 15270546
ShortRatio 19.68
ShortPercent 0.2403
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 594022000.00
otherCurrentAssets 20163000.00
totalLiab 132343000.00
totalStockholderEquity 461679000.00
otherCurrentLiab 94468000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings 371171000.00
cash 111800000.00
totalCurrentLiabilities 121873000.00
currentDeferredRevenue 10470000.00
netDebt -111575000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 90609000.00
totalCurrentAssets 431527000.00
longTermInvestments 59621000.00
shortTermInvestments 243425000.00
netReceivables 48626000.00
inventory 7513000.00
accountsPayable 16710000.00
accumulatedOtherComprehensiveIncome -234000.00
nonCurrrentAssetsOther 15292000.00
nonCurrentAssetsTotal 162495000.00
capitalLeaseObligations 225000.00
nonCurrentLiabilitiesTotal 10470000.00
liabilitiesAndStockholdersEquity 594022000.00
cashAndShortTermInvestments 355225000.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 480000.00
netWorkingCapital 309654000.00
netInvestedCapital 461679000.00
commonStockSharesOutstanding 111099000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 524625000.00
otherCurrentAssets 15858000.00
totalLiab 103011000.00
totalStockholderEquity 421614000.00
otherCurrentLiab 74834000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings 339793000.00
cash 172377000.00
totalCurrentLiabilities 93059000.00
currentDeferredRevenue 9952000.00
netDebt -172080000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 297000.00
otherStockholderEquity 81644000.00
propertyPlantEquipment 413000.00
totalCurrentAssets 432588000.00
longTermInvestments 0.00
netTangibleAssets 421614000.00
shortTermInvestments 190885000.00
netReceivables 46553000.00
inventory 6915000.00
accountsPayable 7976000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 339793000.00
nonCurrrentAssetsOther 13175000.00
nonCurrentAssetsTotal 92037000.00
capitalLeaseObligations 297000.00
nonCurrentLiabilitiesOther 9952000.00
nonCurrentLiabilitiesTotal 9952000.00
capitalSurpluse 695718000.00
liabilitiesAndStockholdersEquity 524625000.00
cashAndShortTermInvestments 363262000.00
propertyPlantAndEquipmentGross 4713000.00
propertyPlantAndEquipmentNet 648000.00
netWorkingCapital 339529000.00
netInvestedCapital 421614000.00
commonStockSharesOutstanding 109590000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 617848000.00
otherCurrentAssets 29870000.00
totalLiab 88264000.00
totalStockholderEquity 529584000.00
otherCurrentLiab 13425000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 312265000.00
cash 465057000.00
totalCurrentLiabilities 25216000.00
netDebt -464482000.00
shortTermDebt 575000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 217341000.00
propertyPlantEquipment 461000.00
totalCurrentAssets 528179000.00
longTermInvestments 0.00
netTangibleAssets 529584000.00
shortTermInvestments 165115000.00
netReceivables 46557000.00
inventory 16565000.00
accountsPayable 11216000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 312265000.00
nonCurrrentAssetsOther 21095000.00
nonCurrentAssetsTotal 89669000.00
capitalLeaseObligations 575000.00
nonCurrentLiabilitiesOther 9399000.00
nonCurrentLiabilitiesTotal 63048000.00
capitalSurpluse 679848000.00
liabilitiesAndStockholdersEquity 617848000.00
cashAndShortTermInvestments 465057000.00
propertyPlantAndEquipmentGross 575000.00
propertyPlantAndEquipmentNet 575000.00
netWorkingCapital 502963000.00
netInvestedCapital 529584000.00
commonStockSharesOutstanding 115425000.00
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 68469000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 296386000.00
otherLiab 9097000.00
otherAssets 77454000.00
cash 436619000.00
totalCurrentLiabilities 81588000.00
netDebt -435476000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 1143000.00
otherStockholderEquity 206194000.00
propertyPlantEquipment 1776000.00
totalCurrentAssets 498707000.00
longTermInvestments 4947000.00
netTangibleAssets 501842000.00
shortTermInvestments 365343000.00
netReceivables 45057000.00
inventory 17031000.00
accountsPayable 11976000.00
accumulatedOtherComprehensiveIncome -869000.00
nonCurrrentAssetsOther 17168000.00
nonCurrentAssetsTotal 84723000.00
capitalLeaseObligations 1143000.00
nonCurrentLiabilitiesTotal 9097000.00
liabilitiesAndStockholdersEquity 583430000.00
cashAndShortTermInvestments 436619000.00
propertyPlantAndEquipmentGross 1143000.00
propertyPlantAndEquipmentNet 1143000.00
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
propertyPlantAndEquipmentGross 6032000.00
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 43528000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 245177000.00
otherLiab 43528000.00
otherAssets 66545000.00
cash 381976000.00
totalCurrentLiabilities 54038000.00
netDebt -379712000.00
shortTermDebt 2264000.00
shortLongTermDebtTotal 2264000.00
otherStockholderEquity 199162000.00
propertyPlantEquipment 2264000.00
totalCurrentAssets 427555000.00
longTermInvestments 11890000.00
netTangibleAssets 442326000.00
shortTermInvestments 334740000.00
netReceivables 28164000.00
inventory 17415000.00
accountsPayable 8246000.00
accumulatedOtherComprehensiveIncome -2141000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 245177000.00
nonCurrrentAssetsOther 6164000.00
nonCurrentAssetsTotal 68809000.00
capitalLeaseObligations 2264000.00
nonCurrentLiabilitiesOther 4981000.00
nonCurrentLiabilitiesTotal 4981000.00
capitalSurpluse 625976000.00
liabilitiesAndStockholdersEquity 496364000.00
cashAndShortTermInvestments 381976000.00
propertyPlantAndEquipmentNet 2264000.00
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 45711000.00
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 40107000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 194968000.00
otherLiab 409000.00
otherAssets 43500000.00
cash 335812000.00
totalCurrentLiabilities 6908000.00
currentDeferredRevenue -40633000.00
netDebt -335286000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 180938000.00
propertyPlantEquipment 1002000.00
totalCurrentAssets 381387000.00
longTermInvestments 112277000.00
netTangibleAssets 375806000.00
shortTermInvestments 145918000.00
netReceivables 27625000.00
inventory 17950000.00
accountsPayable 6908000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 194968000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 42369000.00
capitalLeaseObligations 526000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 41042000.00
capitalSurpluse 591349000.00
liabilitiesAndStockholdersEquity 423756000.00
cashAndShortTermInvestments 335812000.00
propertyPlantAndEquipmentNet 514000.00
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
currentDeferredRevenue 665000.00
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 476892000.00
totalCurrentLiabilities 10554000.00
currentDeferredRevenue -36940000.00
netDebt -474341000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 2551000.00
otherStockholderEquity 440345000.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 524247000.00
longTermInvestments 36196000.00
netTangibleAssets 523338000.00
shortTermInvestments 364506000.00
netReceivables 26198000.00
inventory 21157000.00
accountsPayable 10554000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 82456000.00
nonCurrrentAssetsOther 13372000.00
nonCurrentAssetsTotal 47484000.00
capitalLeaseObligations 2551000.00
nonCurrentLiabilitiesOther 899000.00
nonCurrentLiabilitiesTotal 37839000.00
capitalSurpluse 516140000.00
liabilitiesAndStockholdersEquity 571731000.00
cashAndShortTermInvestments 476892000.00
propertyPlantAndEquipmentGross 4184000.00
propertyPlantAndEquipmentNet 2509000.00
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
currentDeferredRevenue 5417000.00
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 27917000.00
commonStock 120000.00
retainedEarnings 6510000.00
otherLiab 389000.00
otherAssets 55066000.00
cash 349005000.00
totalCurrentLiabilities 36005000.00
netDebt -345893000.00
shortTermDebt 3112000.00
shortLongTermDebtTotal 3112000.00
otherStockholderEquity 402549000.00
propertyPlantEquipment 880000.00
totalCurrentAssets 391836000.00
longTermInvestments 41690000.00
netTangibleAssets 409489000.00
shortTermInvestments 222838000.00
netReceivables 26684000.00
inventory 16147000.00
accountsPayable 4976000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 6510000.00
treasuryStock -62979000.00
nonCurrrentAssetsOther 10014000.00
nonCurrentAssetsTotal 53658000.00
capitalLeaseObligations 3112000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 1930000.00
capitalSurpluse 465528000.00
liabilitiesAndStockholdersEquity 445494000.00
cashAndShortTermInvestments 349005000.00
propertyPlantAndEquipmentGross 3962000.00
propertyPlantAndEquipmentNet 3082000.00
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 30132000.00
commonStock 120000.00
retainedEarnings -23555000.00
otherLiab 386000.00
otherAssets 61106000.00
cash 315314000.00
totalCurrentLiabilities 41130000.00
netDebt -311853000.00
shortTermDebt 3461000.00
shortLongTermDebtTotal 3461000.00
otherStockholderEquity 394356000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 352647000.00
longTermInvestments 39352000.00
netTangibleAssets 371182000.00
shortTermInvestments 244693000.00
netReceivables 19928000.00
inventory 17405000.00
accountsPayable 7537000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -23555000.00
treasuryStock -62704000.00
nonCurrrentAssetsOther 10542000.00
nonCurrentAssetsTotal 59665000.00
capitalLeaseObligations 3461000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 2289000.00
capitalSurpluse 457060000.00
liabilitiesAndStockholdersEquity 412312000.00
cashAndShortTermInvestments 315314000.00
propertyPlantAndEquipmentGross 4496000.00
propertyPlantAndEquipmentNet 3446000.00
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 552000.00
commonStock 119000.00
retainedEarnings -52936000.00
otherLiab 250000.00
otherAssets 62493000.00
cash 44948000.00
totalCurrentLiabilities 32396000.00
currentDeferredRevenue 25137000.00
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 22452000.00
commonStock 118000.00
retainedEarnings -79276000.00
otherLiab 245000.00
otherAssets 69576000.00
cash 225702000.00
totalCurrentLiabilities 30626000.00
netDebt -224554000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 1148000.00
otherStockholderEquity 376890000.00
propertyPlantEquipment 1177000.00
totalCurrentAssets 263344000.00
longTermInvestments 24165000.00
netTangibleAssets 298053000.00
shortTermInvestments 143396000.00
netReceivables 19774000.00
inventory 17868000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome 321000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -79276000.00
treasuryStock -59732000.00
nonCurrrentAssetsOther 7529000.00
nonCurrentAssetsTotal 65335000.00
capitalLeaseObligations 1148000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 436622000.00
liabilitiesAndStockholdersEquity 328679000.00
cashAndShortTermInvestments 225702000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 1106000.00
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 450000.00
commonStock 118000.00
retainedEarnings -99462000.00
otherLiab 239000.00
otherAssets 72116000.00
cash 49650000.00
totalCurrentLiabilities 34218000.00
currentDeferredRevenue 22917000.00
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 27546000.00
commonStock 117000.00
retainedEarnings -117736000.00
otherLiab 239000.00
otherAssets 74219000.00
cash 206760000.00
totalCurrentLiabilities 35812000.00
netDebt -206760000.00
otherStockholderEquity 393571000.00
propertyPlantEquipment 655000.00
totalCurrentAssets 240590000.00
netTangibleAssets 275882000.00
shortTermInvestments 165135000.00
netReceivables 17588000.00
inventory 16242000.00
accountsPayable 8266000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -117736000.00
treasuryStock -23657000.00
nonCurrrentAssetsOther 7790000.00
nonCurrentAssetsTotal 71104000.00
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 26284000.00
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 24508000.00
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 19899000.00
commonStock 115000.00
retainedEarnings -175687000.00
goodWill 0.00
otherAssets 76566000.00
cash 140372000.00
totalCurrentLiabilities 27749000.00
netDebt -140372000.00
otherStockholderEquity 390951000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 165419000.00
longTermInvestments 15010000.00
netTangibleAssets 215227000.00
shortTermInvestments 92241000.00
netReceivables 17261000.00
longTermDebt 0.00
inventory 7786000.00
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 3974000.00
deferredLongTermAssetCharges 73583000.00
nonCurrentAssetsTotal 77557000.00
capitalSurpluse 390951000.00
liabilitiesAndStockholdersEquity 242976000.00
cashAndShortTermInvestments 140372000.00
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 104025000.00
totalCurrentLiabilities 29569000.00
netDebt -104025000.00
otherStockholderEquity 384074000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 140597000.00
longTermInvestments 15281000.00
netTangibleAssets 190968000.00
shortTermInvestments 57682000.00
netReceivables 28196000.00
longTermDebt 0.00
inventory 8376000.00
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 3237000.00
deferredLongTermAssetCharges 76703000.00
nonCurrentAssetsTotal 79940000.00
capitalSurpluse 384074000.00
liabilitiesAndStockholdersEquity 220537000.00
cashAndShortTermInvestments 104025000.00
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 76664000.00
totalCurrentLiabilities 24370000.00
netDebt -76664000.00
otherStockholderEquity 377678000.00
propertyPlantEquipment 553000.00
totalCurrentAssets 94044000.00
longTermInvestments 1508000.00
netTangibleAssets 86302000.00
shortTermInvestments 44096000.00
netReceivables 11872000.00
longTermDebt 0.00
inventory 5508000.00
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 14567000.00
nonCurrentAssetsTotal 16628000.00
capitalSurpluse 377678000.00
liabilitiesAndStockholdersEquity 110672000.00
cashAndShortTermInvestments 76664000.00
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 67659000.00
totalCurrentLiabilities 15819000.00
currentDeferredRevenue -4573000.00
netDebt -63086000.00
shortTermDebt 4573000.00
shortLongTermDebt 4573000.00
shortLongTermDebtTotal 4573000.00
otherStockholderEquity 371282000.00
propertyPlantEquipment 499000.00
totalCurrentAssets 83462000.00
longTermInvestments 1494000.00
netTangibleAssets 66145000.00
shortTermInvestments 32542000.00
netReceivables 9504000.00
longTermDebt 0.00
inventory 6299000.00
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 1082000.00
nonCurrentAssetsTotal 3075000.00
nonCurrentLiabilitiesTotal 4573000.00
capitalSurpluse 371282000.00
liabilitiesAndStockholdersEquity 86537000.00
cashAndShortTermInvestments 67659000.00
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 57267000.00
totalCurrentLiabilities 15652000.00
currentDeferredRevenue -10107000.00
netDebt -47160000.00
shortTermDebt 10107000.00
shortLongTermDebt 10107000.00
shortLongTermDebtTotal 10107000.00
otherStockholderEquity 367359000.00
propertyPlantEquipment 302000.00
totalCurrentAssets 73189000.00
longTermInvestments 4493000.00
netTangibleAssets 49580000.00
shortTermInvestments 14798000.00
netReceivables 9214000.00
longTermDebt 0.00
inventory 6708000.00
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 -2645000.00
nonCurrentAssetsTotal 2150000.00
nonCurrentLiabilitiesTotal 10107000.00
capitalSurpluse 367359000.00
liabilitiesAndStockholdersEquity 75339000.00
cashAndShortTermInvestments 57267000.00
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 319000.00
commonStock 113000.00
retainedEarnings -322268000.00
goodWill 0.00
otherAssets 2859000.00
cash 51536000.00
totalCurrentLiabilities 27374000.00
currentDeferredRevenue 10101000.00
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 332000.00
commonStock 111000.00
retainedEarnings -326865000.00
goodWill 0.00
otherAssets 3004000.00
cash 47865000.00
totalCurrentLiabilities 31683000.00
currentDeferredRevenue 8317000.00
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 31178000.00
netDebt -19488000.00
shortTermDebt 22301000.00
shortLongTermDebt 18557000.00
shortLongTermDebtTotal 22301000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 55184000.00
netTangibleAssets 25660000.00
shortTermInvestments 0.00
netReceivables 9301000.00
longTermDebt 3744000.00
inventory 4094000.00
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 1578000.00
nonCurrentAssetsTotal 1654000.00
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 126000.00
commonStock 110000.00
retainedEarnings -330427000.00
goodWill 0.00
otherAssets 2305000.00
cash 40744000.00
totalCurrentLiabilities 24025000.00
currentDeferredRevenue 5495000.00
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 96000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentNet 4000.00
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 224000.00
commonStock 62000.00
retainedEarnings -150238000.00
otherAssets 81000.00
cash 23867000.00
totalCurrentLiabilities 2419000.00
currentDeferredRevenue 919000.00
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 316000.00
commonStock 50000.00
retainedEarnings -130072000.00
otherAssets 176000.00
cash 14716000.00
totalCurrentLiabilities 2862000.00
currentDeferredRevenue 1232000.00
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 1297000.00
commonStock 49000.00
retainedEarnings -123901000.00
otherAssets 170000.00
cash 16320000.00
totalCurrentLiabilities 3286000.00
currentDeferredRevenue 976000.00
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 228000.00
commonStock 48000.00
retainedEarnings -118336000.00
otherAssets 64000.00
cash 26123000.00
totalCurrentLiabilities 1917000.00
currentDeferredRevenue 580000.00
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 350000.00
commonStock 40000.00
retainedEarnings -110011000.00
otherAssets 63000.00
cash 11433000.00
totalCurrentLiabilities 2994000.00
currentDeferredRevenue 1516000.00
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 222000.00
commonStock 26000.00
retainedEarnings -98438000.00
otherAssets 61000.00
cash 8906000.00
totalCurrentLiabilities 3513000.00
currentDeferredRevenue 2362000.00
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 295000.00
commonStock 23000.00
retainedEarnings -73565000.00
otherAssets 599000.00
cash 3816000.00
totalCurrentLiabilities 3521000.00
currentDeferredRevenue 2665000.00
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 51000.00
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 -9475990619.00
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 -2850735854.00
nonCurrentAssetsTotal 2910146.00
liabilitiesAndStockholdersEquity 52489032.00
cashAndShortTermInvestments 48906027.00
commonStockSharesOutstanding 22532000.00
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 2004-05-28
currency_symbol USD
totalAssets 10282955.00
otherCurrentAssets 347940.00
totalLiab 43774438.00
totalStockholderEquity -33491483.00
otherCurrentLiab 593779.00
commonStock 9335.00
retainedEarnings -40488355000.00
otherAssets 942000.00
cash 8993337.00
totalCurrentLiabilities 1529567.00
netDebt -8464440.00
shortLongTermDebtTotal 528897.00
otherStockholderEquity -1217190235.00
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 8805000.00
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 10828561.00
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 68469000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 296386000.00
otherLiab 9097000.00
otherAssets 77454000.00
cash 436619000.00
totalCurrentLiabilities 81588000.00
netDebt -435476000.00
shortTermDebt 1143000.00
shortLongTermDebtTotal 1143000.00
otherStockholderEquity 206194000.00
propertyPlantEquipment 1776000.00
totalCurrentAssets 498707000.00
longTermInvestments 4947000.00
netTangibleAssets 501842000.00
shortTermInvestments 365343000.00
netReceivables 45057000.00
inventory 17031000.00
accountsPayable 11976000.00
accumulatedOtherComprehensiveIncome -869000.00
nonCurrrentAssetsOther 17168000.00
nonCurrentAssetsTotal 84723000.00
capitalLeaseObligations 1143000.00
nonCurrentLiabilitiesTotal 9097000.00
liabilitiesAndStockholdersEquity 583430000.00
cashAndShortTermInvestments 436619000.00
propertyPlantAndEquipmentGross 1143000.00
propertyPlantAndEquipmentNet 1143000.00
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 -526000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings 194968000.00
otherLiab 409000.00
otherAssets 43500000.00
cash 335812000.00
totalCurrentLiabilities 6908000.00
netDebt -335286000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 180938000.00
propertyPlantEquipment 1002000.00
totalCurrentAssets 381387000.00
longTermInvestments 112277000.00
netTangibleAssets 375806000.00
shortTermInvestments 145918000.00
netReceivables 27625000.00
inventory 17950000.00
accountsPayable 6908000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 194968000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 42369000.00
capitalLeaseObligations 526000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 41042000.00
capitalSurpluse 591349000.00
liabilitiesAndStockholdersEquity 423756000.00
cashAndShortTermInvestments 335812000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
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 -2050000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 82456000.00
otherLiab 398000.00
otherAssets 52850000.00
cash 476892000.00
totalCurrentLiabilities 10554000.00
netDebt -474341000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 2551000.00
otherStockholderEquity 440345000.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 524247000.00
longTermInvestments 36196000.00
netTangibleAssets 523338000.00
shortTermInvestments 364506000.00
netReceivables 26198000.00
inventory 21157000.00
accountsPayable 10554000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 82456000.00
nonCurrrentAssetsOther 13372000.00
nonCurrentAssetsTotal 47484000.00
capitalLeaseObligations 2551000.00
nonCurrentLiabilitiesOther 899000.00
nonCurrentLiabilitiesTotal 37839000.00
capitalSurpluse 516140000.00
liabilitiesAndStockholdersEquity 571731000.00
cashAndShortTermInvestments 476892000.00
propertyPlantAndEquipmentGross 4184000.00
propertyPlantAndEquipmentNet 2509000.00
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 30132000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -23555000.00
otherLiab 386000.00
otherAssets 61106000.00
cash 315314000.00
totalCurrentLiabilities 41130000.00
netDebt -311853000.00
shortTermDebt 3461000.00
shortLongTermDebtTotal 3461000.00
otherStockholderEquity 394356000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 352647000.00
longTermInvestments 39352000.00
netTangibleAssets 371182000.00
shortTermInvestments 244693000.00
netReceivables 19928000.00
inventory 17405000.00
accountsPayable 7537000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -23555000.00
treasuryStock -62704000.00
nonCurrrentAssetsOther 10542000.00
nonCurrentAssetsTotal 59665000.00
capitalLeaseObligations 3461000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 1903000.00
capitalSurpluse 457060000.00
liabilitiesAndStockholdersEquity 412312000.00
cashAndShortTermInvestments 315314000.00
propertyPlantAndEquipmentGross 4496000.00
propertyPlantAndEquipmentNet 3446000.00
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 27546000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -117736000.00
otherLiab 239000.00
otherAssets 74219000.00
cash 206760000.00
totalCurrentLiabilities 35812000.00
netDebt -206760000.00
otherStockholderEquity 393571000.00
propertyPlantEquipment 655000.00
totalCurrentAssets 240590000.00
longTermInvestments 0.00
netTangibleAssets 275882000.00
shortTermInvestments 165135000.00
netReceivables 17588000.00
inventory 16242000.00
accountsPayable 8266000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -117736000.00
treasuryStock -23657000.00
nonCurrrentAssetsOther 7790000.00
nonCurrentAssetsTotal 71104000.00
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 104025000.00
totalCurrentLiabilities 29569000.00
netDebt -104025000.00
otherStockholderEquity 384074000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 140597000.00
longTermInvestments 15281000.00
netTangibleAssets 190968000.00
shortTermInvestments 57682000.00
netReceivables 28196000.00
longTermDebt 0.00
inventory 8376000.00
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 3237000.00
deferredLongTermAssetCharges 76703000.00
nonCurrentAssetsTotal 79940000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 384074000.00
liabilitiesAndStockholdersEquity 220537000.00
cashAndShortTermInvestments 104025000.00
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 319000.00
commonStock 113000.00
retainedEarnings -322268000.00
goodWill 0.00
otherAssets 2859000.00
cash 51536000.00
totalCurrentLiabilities 27374000.00
currentDeferredRevenue 10101000.00
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 224000.00
commonStock 62000.00
retainedEarnings -150238000.00
otherAssets 81000.00
cash 23867000.00
totalCurrentLiabilities 2419000.00
currentDeferredRevenue 919000.00
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 316000.00
commonStock 50000.00
retainedEarnings -130072000.00
otherAssets 176000.00
cash 14716000.00
totalCurrentLiabilities 2862000.00
currentDeferredRevenue 1232000.00
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 350000.00
commonStock 40000.00
retainedEarnings -110011000.00
otherAssets 63000.00
cash 11433000.00
totalCurrentLiabilities 2994000.00
currentDeferredRevenue 1516000.00
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 34251000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 9902000.00
otherCurrentAssets 343000.00
totalLiab 3542000.00
totalStockholderEquity 6360000.00
otherCurrentLiab 222000.00
commonStock 26000.00
retainedEarnings -98438000.00
otherAssets 65000.00
cash 8906000.00
totalCurrentLiabilities 3513000.00
currentDeferredRevenue 2362000.00
netDebt -8864000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 105125000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 9799000.00
shortTermInvestments 550000.00
longTermDebt 29000.00
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 22841000.00
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 295000.00
commonStock 23000.00
retainedEarnings -73565000.00
otherAssets 60000.00
cash 3816000.00
totalCurrentLiabilities 3521000.00
currentDeferredRevenue 2665000.00
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 60000.00
nonCurrentAssetsTotal 651000.00
nonCurrentLiabilitiesTotal 42000.00
liabilitiesAndStockholdersEquity 30156000.00
cashAndShortTermInvestments 29080000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 22608000.00
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 47000.00
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 -9475990619.00
nonCurrentAssetsTotal 9532381.00
liabilitiesAndStockholdersEquity 47771628.00
cashAndShortTermInvestments 37401133.00
commonStockSharesOutstanding 18440000.00
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 8650471.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 21795000.00
otherCurrentAssets 195000.00
totalLiab 43735000.00
totalStockholderEquity -21940000.00
otherCurrentLiab 712000.00
commonStock 10000.00
otherAssets 21795000.00
cash 18402000.00
totalCurrentLiabilities 1517000.00
otherStockholderEquity -63656000.00
propertyPlantEquipment 23000.00
shortTermInvestments 3142000.00
longTermDebt 503000.00
accountsPayable 805000.00
preferredStockTotalEquity 41716000.00
liabilitiesAndStockholdersEquity 21795000.00
commonStockSharesOutstanding 6720000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 24259000.00
totalLiab 1884000.00
totalStockholderEquity 22375000.00
otherAssets 24259000.00
otherStockholderEquity -7539000.00
liabilitiesAndStockholdersEquity 24259000.00
commonStockSharesOutstanding 5376000.00
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
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -109570000.00
totalCashFromFinancingActivities -3916000.00
netIncome 31378000.00
changeInCash -60577000.00
beginPeriodCashFlow 172377000.00
endPeriodCashFlow 111800000.00
totalCashFromOperatingActivities 52909000.00
depreciation 169000.00
changeToInventory -544000.00
changeToAccountReceivables -2073000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109570000.00
capitalExpenditures 37000
changeInWorkingCapital 20096000.00
stockBasedCompensation 12876000.00
otherNonCashItems -2753000.00
freeCashFlow 52872000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -23995000.00
changeToLiabilities 9244000.00
totalCashflowsFromInvestingActivities -24097000.00
totalCashFromFinancingActivities -145754000.00
netIncome 27528000.00
changeInCash -127565000.00
beginPeriodCashFlow 299942000.00
endPeriodCashFlow 172377000.00
totalCashFromOperatingActivities 42286000.00
depreciation 823000.00
changeToInventory 922000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -143930000.00
otherCashflowsFromFinancingActivities -24097000.00
changeToNetincome 1620000.00
capitalExpenditures 102000
changeReceivables 4000.00
cashFlowsOtherOperating 2782000.00
cashAndCashEquivalentsChanges -127565000.00
changeInWorkingCapital 13992000.00
stockBasedCompensation 11858000.00
otherNonCashItems -1677000.00
freeCashFlow 42184000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 207475000.00
changeToLiabilities 7088000.00
totalCashflowsFromInvestingActivities 207475000.00
totalCashFromFinancingActivities 181000.00
netIncome 15879000.00
changeInCash 233613000.00
beginPeriodCashFlow 66329000.00
endPeriodCashFlow 299942000.00
totalCashFromOperatingActivities 25957000.00
depreciation 740000.00
changeToInventory 558000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 1409000.00
otherCashflowsFromFinancingActivities -1228000.00
changeToNetincome 4415000.00
capitalExpenditures 0
changeReceivables -1500000.00
cashFlowsOtherOperating -655000.00
cashAndCashEquivalentsChanges 233613000.00
changeInWorkingCapital 6426000.00
stockBasedCompensation 11141000.00
otherNonCashItems -1503000.00
freeCashFlow 25957000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -17241000.00
changeToLiabilities 4242000.00
totalCashflowsFromInvestingActivities -17241000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities 5726000.00
netIncome 16601000.00
changeInCash 16086000.00
beginPeriodCashFlow 50243000.00
endPeriodCashFlow 66329000.00
totalCashFromOperatingActivities 33388000.00
depreciation 747000.00
changeToInventory 125000.00
changeToAccountReceivables -1643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4442000.00
changeToNetincome 5316000.00
capitalExpenditures 31000
changeInWorkingCapital 10724000.00
stockBasedCompensation 10521000.00
otherNonCashItems -738000.00
freeCashFlow 33357000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -4439000.00
changeToLiabilities 6345000.00
totalCashflowsFromInvestingActivities -4790000.00
totalCashFromFinancingActivities -13961000.00
changeToOperatingActivities -4490000.00
netIncome 34608000.00
changeInCash 14897000.00
beginPeriodCashFlow 35346000.00
endPeriodCashFlow 50243000.00
totalCashFromOperatingActivities 33648000.00
depreciation 752000.00
changeToInventory 419000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 1664000.00
otherCashflowsFromFinancingActivities -13961000.00
changeToNetincome -19288000.00
capitalExpenditures 351000
changeReceivables -1250000.00
cashFlowsOtherOperating 14085000.00
cashAndCashEquivalentsChanges 14897000.00
changeInWorkingCapital -3644000.00
stockBasedCompensation 10554000.00
otherNonCashItems 251000.00
freeCashFlow 33297000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -41781000.00
changeToLiabilities -7636000.00
totalCashflowsFromInvestingActivities -41800000.00
totalCashFromFinancingActivities -2756000.00
changeToOperatingActivities -11501000.00
netIncome 27412000.00
changeInCash -26516000.00
beginPeriodCashFlow 61862000.00
endPeriodCashFlow 35346000.00
totalCashFromOperatingActivities 18040000.00
depreciation 668000.00
changeToInventory 818000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities -2756000.00
changeToNetincome 20945000.00
capitalExpenditures 19000
changeReceivables -986000.00
cashFlowsOtherOperating -24095000.00
cashAndCashEquivalentsChanges -26516000.00
changeInWorkingCapital -10780000.00
stockBasedCompensation 10606000.00
otherNonCashItems 764000.00
freeCashFlow 18021000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -50484000.00
changeToLiabilities 9967000.00
totalCashflowsFromInvestingActivities -50496000.00
totalCashFromFinancingActivities -506000.00
changeToOperatingActivities 5069000.00
netIncome 22797000.00
changeInCash -15755000.00
beginPeriodCashFlow 77617000.00
endPeriodCashFlow 61862000.00
totalCashFromOperatingActivities 35247000.00
depreciation 802000.00
changeToInventory -163000.00
changeToAccountReceivables 447000.00
salePurchaseOfStock 1382000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome 826000.00
capitalExpenditures 12000
changeReceivables 447000.00
cashFlowsOtherOperating 1085000.00
cashAndCashEquivalentsChanges -15755000.00
changeInWorkingCapital 9716000.00
stockBasedCompensation 10761000.00
otherNonCashItems 1106000.00
freeCashFlow 35235000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 140536000.00
changeToLiabilities 3314000.00
totalCashflowsFromInvestingActivities 140471000.00
totalCashFromFinancingActivities -206969000.00
changeToOperatingActivities 2133000.00
netIncome 32053000.00
changeInCash -17071000.00
beginPeriodCashFlow 94688000.00
endPeriodCashFlow 77617000.00
totalCashFromOperatingActivities 49427000.00
depreciation 797000.00
changeToInventory 789000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock -207500000.00
otherCashflowsFromFinancingActivities -15698000.00
changeToNetincome 13119000.00
capitalExpenditures 65000
changeReceivables -1117000.00
cashFlowsOtherOperating 980000.00
cashAndCashEquivalentsChanges -17071000.00
changeInWorkingCapital 2180000.00
stockBasedCompensation 10810000.00
otherNonCashItems 1288000.00
freeCashFlow 49362000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -25644000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -25803000.00
totalCashFromFinancingActivities -23643000.00
changeToOperatingActivities 1816000.00
netIncome 30471000.00
changeInCash -742000.00
beginPeriodCashFlow 95430000.00
endPeriodCashFlow 94688000.00
totalCashFromOperatingActivities 48704000.00
depreciation 771000.00
changeToInventory 797000.00
changeToAccountReceivables 1112000.00
salePurchaseOfStock -25774000.00
otherCashflowsFromFinancingActivities 2131000.00
changeToNetincome 15060000.00
capitalExpenditures 159000
changeReceivables 1112000.00
cashFlowsOtherOperating 1116000.00
cashAndCashEquivalentsChanges -742000.00
changeInWorkingCapital 1068000.00
stockBasedCompensation 10952000.00
otherNonCashItems 1334000.00
freeCashFlow 48545000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 24861000.00
changeToLiabilities 2189000.00
totalCashflowsFromInvestingActivities 24742000.00
totalCashFromFinancingActivities -26032000.00
changeToOperatingActivities 4252000.00
netIncome 26523000.00
changeInCash 43049000.00
beginPeriodCashFlow 52381000.00
endPeriodCashFlow 95430000.00
totalCashFromOperatingActivities 44339000.00
depreciation 756000.00
changeToInventory 992000.00
changeToAccountReceivables -5420000.00
salePurchaseOfStock -29170000.00
otherCashflowsFromFinancingActivities 3138000.00
changeToNetincome 15644000.00
capitalExpenditures 119000
changeReceivables -5420000.00
cashFlowsOtherOperating 2928000.00
cashAndCashEquivalentsChanges 43049000.00
changeInWorkingCapital 1416000.00
stockBasedCompensation 11068000.00
otherNonCashItems 1277000.00
freeCashFlow 44220000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3158000.00
changeToLiabilities -6251000.00
totalCashflowsFromInvestingActivities -3284000.00
totalCashFromFinancingActivities -45947000.00
changeToOperatingActivities -6689000.00
netIncome 23465000.00
changeInCash -23809000.00
beginPeriodCashFlow 76190000.00
endPeriodCashFlow 52381000.00
totalCashFromOperatingActivities 25422000.00
depreciation 743000.00
changeToInventory 866000.00
changeToAccountReceivables 3998000.00
salePurchaseOfStock -33541000.00
otherCashflowsFromFinancingActivities -12406000.00
changeToNetincome 4741000.00
capitalExpenditures 126000
changeReceivables 3998000.00
cashFlowsOtherOperating -1651000.00
cashAndCashEquivalentsChanges -23809000.00
changeInWorkingCapital -4721000.00
stockBasedCompensation 10101000.00
otherNonCashItems 1194000.00
freeCashFlow 25296000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 11651000.00
changeToLiabilities 4565000.00
totalCashflowsFromInvestingActivities 11220000.00
totalCashFromFinancingActivities -661000.00
changeToOperatingActivities 1163000.00
netIncome 25994000.00
changeInCash 45630000.00
beginPeriodCashFlow 30560000.00
endPeriodCashFlow 76190000.00
totalCashFromOperatingActivities 35071000.00
depreciation 562000.00
changeToInventory -4208000.00
changeToAccountReceivables -4241000.00
salePurchaseOfStock -9670000.00
otherCashflowsFromFinancingActivities -14217000.00
changeToNetincome 10741000.00
capitalExpenditures 431000
changeReceivables -4241000.00
cashFlowsOtherOperating 2546000.00
cashAndCashEquivalentsChanges 45630000.00
changeInWorkingCapital -3125000.00
stockBasedCompensation 8430000.00
otherNonCashItems 899000.00
freeCashFlow 34640000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -63555000.00
changeToLiabilities 819000.00
totalCashflowsFromInvestingActivities -64273000.00
totalCashFromFinancingActivities 5866000.00
changeToOperatingActivities -2995000.00
netIncome 21625000.00
changeInCash -27963000.00
beginPeriodCashFlow 58523000.00
endPeriodCashFlow 30560000.00
totalCashFromOperatingActivities 30444000.00
depreciation 564000.00
changeToInventory -720000.00
changeToAccountReceivables 768000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 5866000.00
changeToNetincome 10463000.00
capitalExpenditures 718000
changeReceivables 768000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -27963000.00
changeInWorkingCapital -2684000.00
stockBasedCompensation 8702000.00
otherNonCashItems 476000.00
freeCashFlow 29726000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -85897000.00
changeToLiabilities 7748000.00
totalCashflowsFromInvestingActivities -85944000.00
totalCashFromFinancingActivities 6804000.00
changeToOperatingActivities 5292000.00
netIncome 28327000.00
changeInCash -25954000.00
beginPeriodCashFlow 84477000.00
endPeriodCashFlow 58523000.00
totalCashFromOperatingActivities 53186000.00
depreciation 509000.00
changeToInventory 86000.00
changeToAccountReceivables 3959000.00
salePurchaseOfStock 6867000.00
otherCashflowsFromFinancingActivities 6804000.00
changeToNetincome 13559000.00
capitalExpenditures 47000
changeReceivables 3959000.00
cashFlowsOtherOperating -617000.00
cashAndCashEquivalentsChanges -25954000.00
changeInWorkingCapital 10686000.00
stockBasedCompensation 8489000.00
otherNonCashItems 253000.00
freeCashFlow 53139000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 19776000.00
changeToLiabilities -4815000.00
totalCashflowsFromInvestingActivities 19734000.00
totalCashFromFinancingActivities 205000.00
changeToOperatingActivities -2206000.00
netIncome 30065000.00
changeInCash 53208000.00
beginPeriodCashFlow 31269000.00
endPeriodCashFlow 84477000.00
totalCashFromOperatingActivities 33269000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 19776000.00
changeToInventory 1328000.00
changeToAccountReceivables -6756000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome 13013000.00
capitalExpenditures 42000
changeReceivables -6756000.00
cashFlowsOtherOperating 196000.00
cashAndCashEquivalentsChanges 53208000.00
changeInWorkingCapital -10234000.00
stockBasedCompensation 7918000.00
otherNonCashItems -177000.00
freeCashFlow 33227000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -61854000.00
changeToLiabilities 5882000.00
totalCashflowsFromInvestingActivities -61989000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities 2158000.00
netIncome 29381000.00
changeInCash -13679000.00
beginPeriodCashFlow 44948000.00
endPeriodCashFlow 31269000.00
totalCashFromOperatingActivities 48454000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities -116740000.00
changeToInventory -390000.00
changeToAccountReceivables 2477000.00
salePurchaseOfStock 1776000.00
otherCashflowsFromFinancingActivities -8563000.00
changeToNetincome 12756000.00
capitalExpenditures 135000
changeReceivables 2477000.00
cashFlowsOtherOperating -1881000.00
cashAndCashEquivalentsChanges -13679000.00
changeInWorkingCapital 6081000.00
stockBasedCompensation 7610000.00
otherNonCashItems -325000.00
freeCashFlow 48319000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -54030000.00
changeToLiabilities 2420000.00
totalCashflowsFromInvestingActivities -54316000.00
totalCashFromFinancingActivities 2696000.00
changeToOperatingActivities 1571000.00
netIncome 26340000.00
changeInCash -13193000.00
beginPeriodCashFlow 58141000.00
endPeriodCashFlow 44948000.00
totalCashFromOperatingActivities 38427000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -54886000.00
changeToInventory 889000.00
changeToAccountReceivables -2631000.00
salePurchaseOfStock 2696000.00
otherCashflowsFromFinancingActivities 2696000.00
changeToNetincome 13168000.00
capitalExpenditures 286000
changeReceivables -2631000.00
cashFlowsOtherOperating -1970000.00
cashAndCashEquivalentsChanges -13193000.00
changeInWorkingCapital -1296000.00
stockBasedCompensation 7271000.00
otherNonCashItems -360000.00
freeCashFlow 38141000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -746000.00
changeToLiabilities -3464000.00
totalCashflowsFromInvestingActivities -1156000.00
totalCashFromFinancingActivities -15908000.00
changeToOperatingActivities -2121000.00
netIncome 20186000.00
changeInCash 8491000.00
beginPeriodCashFlow 49650000.00
endPeriodCashFlow 58141000.00
totalCashFromOperatingActivities 25555000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities -856000.00
changeToInventory -2453000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock -17420000.00
otherCashflowsFromFinancingActivities 1512000.00
changeToNetincome 12644000.00
capitalExpenditures 410000
changeReceivables -556000.00
cashFlowsOtherOperating -969000.00
cashAndCashEquivalentsChanges 8491000.00
changeInWorkingCapital -7382000.00
stockBasedCompensation 7736000.00
otherNonCashItems -419000.00
freeCashFlow 25145000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -110000.00
changeToLiabilities -2987000.00
totalCashflowsFromInvestingActivities -367000.00
totalCashFromFinancingActivities -15289000.00
changeToOperatingActivities -2323000.00
netIncome 18274000.00
changeInCash 8025000.00
beginPeriodCashFlow 41625000.00
endPeriodCashFlow 49650000.00
totalCashFromOperatingActivities 23681000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities -110000.00
changeToInventory 910000.00
changeToAccountReceivables -1630000.00
salePurchaseOfStock -13555000.00
otherCashflowsFromFinancingActivities -1734000.00
changeToNetincome 7622000.00
capitalExpenditures 257000
changeReceivables -1630000.00
cashFlowsOtherOperating 1396000.00
cashAndCashEquivalentsChanges 8025000.00
changeInWorkingCapital -2090000.00
stockBasedCompensation 6696000.00
otherNonCashItems -634000.00
freeCashFlow 23424000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1644000.00
changeToLiabilities -4469000.00
totalCashflowsFromInvestingActivities -1757000.00
totalCashFromFinancingActivities -12031000.00
changeToOperatingActivities -2438000.00
netIncome 22008000.00
changeInCash 7731000.00
beginPeriodCashFlow 33894000.00
endPeriodCashFlow 41625000.00
totalCashFromOperatingActivities 21519000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -90469000.00
changeToInventory -3433000.00
changeToAccountReceivables 1772000.00
salePurchaseOfStock -14753000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 9731000.00
capitalExpenditures 113000
changeReceivables 1772000.00
cashFlowsOtherOperating -4163000.00
cashAndCashEquivalentsChanges 7731000.00
changeInWorkingCapital -9592000.00
stockBasedCompensation 6266000.00
otherNonCashItems -701000.00
freeCashFlow 21406000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -33461000.00
changeToLiabilities 9331000.00
totalCashflowsFromInvestingActivities -33506000.00
totalCashFromFinancingActivities -8270000.00
changeToOperatingActivities 1078000.00
netIncome 17747000.00
changeInCash 2729000.00
beginPeriodCashFlow 31165000.00
endPeriodCashFlow 33894000.00
totalCashFromOperatingActivities 44505000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2275000.00
changeToAccountReceivables 9344000.00
salePurchaseOfStock -8270000.00
otherCashflowsFromFinancingActivities -8270000.00
changeToNetincome 11470000.00
capitalExpenditures 45000
changeReceivables 9344000.00
cashFlowsOtherOperating -1170000.00
cashAndCashEquivalentsChanges 2729000.00
changeInWorkingCapital 15704000.00
stockBasedCompensation 6510000.00
otherNonCashItems -474000.00
freeCashFlow 44460000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -21148000.00
changeToLiabilities 3209000.00
totalCashflowsFromInvestingActivities -21211000.00
totalCashFromFinancingActivities 4044000.00
changeToOperatingActivities 4429000.00
netIncome 18196000.00
changeInCash -1956000.00
beginPeriodCashFlow 33121000.00
endPeriodCashFlow 31165000.00
totalCashFromOperatingActivities 15211000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2661000.00
changeToAccountReceivables -11443000.00
salePurchaseOfStock 4044000.00
otherCashflowsFromFinancingActivities 4044000.00
changeToNetincome 8436000.00
capitalExpenditures 63000
changeReceivables -11423000.00
cashFlowsOtherOperating -603000.00
cashAndCashEquivalentsChanges -1956000.00
changeInWorkingCapital -11130000.00
stockBasedCompensation 6017000.00
otherNonCashItems -402000.00
freeCashFlow 15148000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -34216000.00
changeToLiabilities -1903000.00
totalCashflowsFromInvestingActivities -34293000.00
totalCashFromFinancingActivities 1922000.00
changeToOperatingActivities 11074000.00
netIncome 17459000.00
changeInCash 2059000.00
beginPeriodCashFlow 31062000.00
endPeriodCashFlow 33121000.00
totalCashFromOperatingActivities 34430000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 590000.00
changeToAccountReceivables -1961000.00
salePurchaseOfStock 1922000.00
otherCashflowsFromFinancingActivities 1922000.00
changeToNetincome 8177000.00
capitalExpenditures 77000
changeReceivables 10915000.00
cashFlowsOtherOperating -856000.00
cashAndCashEquivalentsChanges 2059000.00
changeInWorkingCapital 8944000.00
stockBasedCompensation 4954000.00
otherNonCashItems -144000.00
freeCashFlow 34353000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -27419000.00
changeToLiabilities 3969000.00
totalCashflowsFromInvestingActivities -27448000.00
netBorrowings -15134000.00
totalCashFromFinancingActivities 2567000.00
changeToOperatingActivities -4301000.00
netIncome 98330000.00
changeInCash 2000.00
beginPeriodCashFlow 31060000.00
endPeriodCashFlow 31062000.00
totalCashFromOperatingActivities 24883000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1918000.00
changeToAccountReceivables -3428000.00
salePurchaseOfStock 2567000.00
otherCashflowsFromFinancingActivities 10520000.00
changeToNetincome -72578000.00
capitalExpenditures 29000
changeReceivables -16324000.00
cashFlowsOtherOperating 13356000.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital -917000.00
stockBasedCompensation 3832000.00
otherNonCashItems 293000.00
freeCashFlow 24854000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -11565000.00
changeToLiabilities 8545000.00
totalCashflowsFromInvestingActivities -11647000.00
netBorrowings -4613000.00
totalCashFromFinancingActivities -1841000.00
changeToOperatingActivities -9092000.00
netIncome 13757000.00
changeInCash -2563000.00
beginPeriodCashFlow 33623000.00
endPeriodCashFlow 31060000.00
totalCashFromOperatingActivities 10925000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 791000.00
changeToAccountReceivables -2368000.00
salePurchaseOfStock 2772000.00
otherCashflowsFromFinancingActivities 2772000.00
changeToNetincome 3623000.00
capitalExpenditures 82000
changeReceivables -2368000.00
cashFlowsOtherOperating -13499000.00
cashAndCashEquivalentsChanges -2563000.00
changeInWorkingCapital -6531000.00
stockBasedCompensation 3623000.00
otherNonCashItems 40000.00
freeCashFlow 10843000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -14750000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -14948000.00
netBorrowings -5689000.00
totalCashFromFinancingActivities -4971000.00
changeToOperatingActivities 1610000.00
netIncome 12647000.00
changeInCash -4353000.00
beginPeriodCashFlow 37976000.00
endPeriodCashFlow 33623000.00
totalCashFromOperatingActivities 15566000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 409000.00
changeToAccountReceivables -290000.00
salePurchaseOfStock 718000.00
otherCashflowsFromFinancingActivities 718000.00
changeToNetincome 3205000.00
capitalExpenditures 198000
changeReceivables -290000.00
cashFlowsOtherOperating -728000.00
cashAndCashEquivalentsChanges -4353000.00
changeInWorkingCapital -450000.00
stockBasedCompensation 3205000.00
otherNonCashItems 155000.00
freeCashFlow 15368000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -19303000.00
changeToLiabilities 2942000.00
totalCashflowsFromInvestingActivities -19413000.00
netBorrowings -4832000.00
totalCashFromFinancingActivities -3708000.00
changeToOperatingActivities 1119000.00
netIncome 4388000.00
changeInCash -13560000.00
beginPeriodCashFlow 51536000.00
endPeriodCashFlow 37976000.00
totalCashFromOperatingActivities 9561000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1544000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock 1124000.00
otherCashflowsFromFinancingActivities 1124000.00
changeToNetincome 2701000.00
capitalExpenditures 110000
changeReceivables 646000.00
cashFlowsOtherOperating 140000.00
cashAndCashEquivalentsChanges -13560000.00
changeInWorkingCapital 2184000.00
stockBasedCompensation 2701000.00
otherNonCashItems 275000.00
freeCashFlow 9451000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -73037000.00
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -4433000.00
totalCashFromFinancingActivities -823000.00
changeToOperatingActivities 4670000.00
netIncome 4597000.00
changeInCash 3671000.00
beginPeriodCashFlow 47865000.00
endPeriodCashFlow 51536000.00
totalCashFromOperatingActivities 4569000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 143000.00
changeToAccountReceivables -1624000.00
salePurchaseOfStock 3610000.00
otherCashflowsFromFinancingActivities -4073000.00
changeToNetincome 1957000.00
capitalExpenditures 75000
changeReceivables -1624000.00
cashFlowsOtherOperating -643000.00
cashAndCashEquivalentsChanges 3671000.00
changeInWorkingCapital -2372000.00
stockBasedCompensation 1957000.00
otherNonCashItems 372000.00
freeCashFlow 4494000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -19303000.00
changeToLiabilities 4081000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -4036000.00
totalCashFromFinancingActivities -2769000.00
changeToOperatingActivities 105000.00
netIncome 2585000.00
changeInCash 6076000.00
beginPeriodCashFlow 41789000.00
endPeriodCashFlow 47865000.00
totalCashFromOperatingActivities 8935000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1213000.00
changeToAccountReceivables 1065000.00
salePurchaseOfStock 1267000.00
otherCashflowsFromFinancingActivities 1267000.00
changeToNetincome 1831000.00
capitalExpenditures 90000
changeReceivables 1065000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges 6076000.00
changeInWorkingCapital 4038000.00
stockBasedCompensation 1831000.00
otherNonCashItems 460000.00
freeCashFlow 8845000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -19303000.00
changeToLiabilities 1174000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -3269000.00
totalCashFromFinancingActivities -538000.00
changeToOperatingActivities -320000.00
netIncome 977000.00
changeInCash 1045000.00
beginPeriodCashFlow 40744000.00
endPeriodCashFlow 41789000.00
totalCashFromOperatingActivities 1590000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 98000.00
changeToAccountReceivables -2549000.00
salePurchaseOfStock 2731000.00
otherCashflowsFromFinancingActivities 2731000.00
changeToNetincome 1657000.00
capitalExpenditures 7000
changeReceivables -2549000.00
cashFlowsOtherOperating -320000.00
cashAndCashEquivalentsChanges 1045000.00
changeInWorkingCapital -1597000.00
stockBasedCompensation 1657000.00
otherNonCashItems 529000.00
freeCashFlow 1583000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 1792000.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -3041000.00
totalCashFromFinancingActivities -2966000.00
netIncome -19000.00
changeInCash 309000.00
beginPeriodCashFlow 40435000.00
endPeriodCashFlow 40744000.00
totalCashFromOperatingActivities 3297000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 290000.00
changeToAccountReceivables -531000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 1613000.00
capitalExpenditures 22000
changeReceivables -531000.00
cashFlowsOtherOperating -464000.00
cashAndCashEquivalentsChanges 309000.00
changeInWorkingCapital 1087000.00
stockBasedCompensation 1613000.00
otherNonCashItems 589000.00
freeCashFlow 3275000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -73037000.00
changeToLiabilities 651000.00
totalCashflowsFromInvestingActivities 17000.00
netBorrowings -2764000.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities 3008000.00
netIncome 959000.00
changeInCash 3985000.00
beginPeriodCashFlow 36450000.00
endPeriodCashFlow 40435000.00
totalCashFromOperatingActivities 4163000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 112000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock 2569000.00
otherCashflowsFromFinancingActivities -2624000.00
changeToNetincome 1493000.00
capitalExpenditures 17000
changeReceivables -276000.00
cashFlowsOtherOperating 542000.00
cashAndCashEquivalentsChanges 3985000.00
changeInWorkingCapital 1029000.00
stockBasedCompensation 1493000.00
otherNonCashItems 654000.00
freeCashFlow 4180000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings -2490000.00
totalCashFromFinancingActivities -1481000.00
netIncome -601000.00
changeInCash -598000.00
beginPeriodCashFlow 37048000.00
endPeriodCashFlow 36450000.00
totalCashFromOperatingActivities 883000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 277000.00
changeToAccountReceivables -994000.00
salePurchaseOfStock 1009000.00
otherCashflowsFromFinancingActivities 1009000.00
changeToNetincome 1543000.00
capitalExpenditures 34000
changeReceivables -994000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges -598000.00
changeInWorkingCapital -795000.00
stockBasedCompensation 1543000.00
otherNonCashItems 706000.00
freeCashFlow 883000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings -2088000.00
totalCashFromFinancingActivities -766000.00
netIncome -1936000.00
changeInCash -905000.00
beginPeriodCashFlow 37953000.00
endPeriodCashFlow 37048000.00
totalCashFromOperatingActivities -139000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 169000.00
changeToAccountReceivables -650000.00
salePurchaseOfStock 1322000.00
otherCashflowsFromFinancingActivities 1322000.00
changeToNetincome 1568000.00
capitalExpenditures 34000
changeReceivables -650000.00
cashFlowsOtherOperating -617000.00
cashAndCashEquivalentsChanges -905000.00
changeInWorkingCapital -570000.00
stockBasedCompensation 1568000.00
otherNonCashItems 742000.00
freeCashFlow -139000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings -1865000.00
totalCashFromFinancingActivities 15516000.00
netIncome -4830000.00
changeInCash 13705000.00
beginPeriodCashFlow 24248000.00
endPeriodCashFlow 37953000.00
totalCashFromOperatingActivities -1777000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 257000.00
changeToAccountReceivables -967000.00
salePurchaseOfStock 17381000.00
otherCashflowsFromFinancingActivities 17381000.00
changeToNetincome 1409000.00
capitalExpenditures 34000
changeReceivables -967000.00
cashFlowsOtherOperating 809000.00
cashAndCashEquivalentsChanges 13705000.00
changeInWorkingCapital 836000.00
stockBasedCompensation 1409000.00
otherNonCashItems 768000.00
freeCashFlow -1811000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -73037000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings -1568000.00
totalCashFromFinancingActivities -1129000.00
changeToOperatingActivities -2898000.00
netIncome -3895000.00
changeInCash -2532000.00
beginPeriodCashFlow 26780000.00
endPeriodCashFlow 24248000.00
totalCashFromOperatingActivities -1403000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 211000.00
changeToAccountReceivables -588000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities -1338000.00
changeToNetincome 1387000.00
capitalExpenditures 348000
changeReceivables -588000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges -2532000.00
changeInWorkingCapital 258000.00
stockBasedCompensation 1387000.00
otherNonCashItems 810000.00
freeCashFlow -1403000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -2081000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -1276000.00
totalCashFromFinancingActivities -1249000.00
netIncome -6007000.00
changeInCash -7194000.00
beginPeriodCashFlow 33974000.00
endPeriodCashFlow 26780000.00
totalCashFromOperatingActivities -5929000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 132000.00
changeToAccountReceivables -521000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 1211000.00
capitalExpenditures 16000
changeReceivables -521000.00
cashFlowsOtherOperating 394000.00
cashAndCashEquivalentsChanges -7194000.00
changeInWorkingCapital -2076000.00
stockBasedCompensation 1211000.00
otherNonCashItems 904000.00
freeCashFlow -5945000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities -2440000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -1017000.00
totalCashFromFinancingActivities -612000.00
netIncome -7551000.00
changeInCash -9644000.00
beginPeriodCashFlow 43618000.00
endPeriodCashFlow 33974000.00
totalCashFromOperatingActivities -8984000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -183000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities 405000.00
changeToNetincome 1225000.00
capitalExpenditures 48000
changeReceivables -303000.00
cashFlowsOtherOperating -710000.00
cashAndCashEquivalentsChanges -9644000.00
changeInWorkingCapital -3636000.00
stockBasedCompensation 1225000.00
otherNonCashItems 941000.00
freeCashFlow -9032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 1351000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings -995000.00
totalCashFromFinancingActivities -89000.00
netIncome -13930000.00
changeInCash -11259000.00
beginPeriodCashFlow 54877000.00
endPeriodCashFlow 43618000.00
totalCashFromOperatingActivities -11060000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 89000.00
changeToAccountReceivables -494000.00
salePurchaseOfStock 906000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 1378000.00
capitalExpenditures 110000
changeReceivables -494000.00
cashFlowsOtherOperating -534000.00
cashAndCashEquivalentsChanges -11259000.00
changeInWorkingCapital 412000.00
stockBasedCompensation 1378000.00
otherNonCashItems 1052000.00
freeCashFlow -11170000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 1353000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -647000.00
totalCashFromFinancingActivities -592000.00
netIncome -11124000.00
changeInCash -8298000.00
beginPeriodCashFlow 63175000.00
endPeriodCashFlow 54877000.00
totalCashFromOperatingActivities -7666000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9000.00
changeToAccountReceivables -409000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 1313000.00
capitalExpenditures 40000
changeReceivables -409000.00
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges -8298000.00
changeInWorkingCapital 1046000.00
stockBasedCompensation 1313000.00
otherNonCashItems 1078000.00
freeCashFlow -7706000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings -378000.00
totalCashFromFinancingActivities -378000.00
netIncome -10906000.00
changeInCash -9045000.00
beginPeriodCashFlow 72220000.00
endPeriodCashFlow 63175000.00
totalCashFromOperatingActivities -8602000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -378000.00
changeToNetincome 1308000.00
capitalExpenditures 65000
changeReceivables -164000.00
cashFlowsOtherOperating -203000.00
cashAndCashEquivalentsChanges -9045000.00
changeInWorkingCapital -165000.00
stockBasedCompensation 1308000.00
otherNonCashItems 1141000.00
freeCashFlow -8667000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 0.00
netIncome -11897000.00
changeInCash -9240000.00
beginPeriodCashFlow 81460000.00
endPeriodCashFlow 72220000.00
totalCashFromOperatingActivities -9236000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -868000.00
changeToAccountReceivables 288000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1265000.00
capitalExpenditures 4000
changeReceivables 288000.00
cashFlowsOtherOperating -229000.00
cashAndCashEquivalentsChanges -9240000.00
changeInWorkingCapital 277000.00
stockBasedCompensation 1265000.00
otherNonCashItems 1100000.00
freeCashFlow -9240000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -1366000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 204000.00
netIncome -12084000.00
changeInCash -11572000.00
beginPeriodCashFlow 93032000.00
endPeriodCashFlow 81460000.00
totalCashFromOperatingActivities -11554000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1310000.00
capitalExpenditures 18000
changeReceivables -586000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -11572000.00
changeInWorkingCapital -1920000.00
stockBasedCompensation 1310000.00
otherNonCashItems 1126000.00
freeCashFlow -11572000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 2411000.00
totalCashflowsFromInvestingActivities -58000.00
totalCashFromFinancingActivities 204000.00
netIncome -11124000.00
changeInCash -8596000.00
beginPeriodCashFlow 101628000.00
endPeriodCashFlow 93032000.00
totalCashFromOperatingActivities -8742000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory -2186000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 1046000.00
capitalExpenditures 58000
changeReceivables -203000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges -8596000.00
changeInWorkingCapital 210000.00
stockBasedCompensation 5310000.00
otherNonCashItems 1122000.00
freeCashFlow -8800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -2518000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings 29860000.00
totalCashFromFinancingActivities 76010000.00
netIncome -8293000.00
changeInCash 66729000.00
beginPeriodCashFlow 34899000.00
endPeriodCashFlow 101628000.00
totalCashFromOperatingActivities -9229000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -40000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 46150000.00
otherCashflowsFromFinancingActivities 29860000.00
changeToNetincome 993000.00
capitalExpenditures 52000
changeReceivables 1000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges 66729000.00
changeInWorkingCapital -2518000.00
stockBasedCompensation 8293000.00
otherNonCashItems -7719000.00
freeCashFlow -9281000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 2246000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 198000.00
netIncome -7597000.00
changeInCash -7728000.00
beginPeriodCashFlow 42627000.00
endPeriodCashFlow 34899000.00
totalCashFromOperatingActivities -7892000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2381000.00
changeToAccountReceivables -1002000.00
salePurchaseOfStock 13354000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 883000.00
capitalExpenditures 34000
changeReceivables -355000.00
cashFlowsOtherOperating -694000.00
cashAndCashEquivalentsChanges -7728000.00
changeInWorkingCapital -1184000.00
stockBasedCompensation 7597000.00
otherNonCashItems -7596000.00
freeCashFlow -7926000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -1456000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 13156000.00
netIncome -11034000.00
changeInCash 2992000.00
beginPeriodCashFlow 39635000.00
endPeriodCashFlow 42627000.00
totalCashFromOperatingActivities -10157000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 2388000.00
capitalExpenditures 7000
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 2992000.00
changeInWorkingCapital -1514000.00
stockBasedCompensation 11034000.00
otherNonCashItems -11034000.00
freeCashFlow -10164000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 45000.00
netIncome -9936000.00
changeInCash -6274000.00
beginPeriodCashFlow 45909000.00
endPeriodCashFlow 39635000.00
totalCashFromOperatingActivities -6294000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 25000
changeInWorkingCapital 2608000.00
stockBasedCompensation 3435000.00
otherNonCashItems -12339000.00
freeCashFlow -6294000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 283000.00
netIncome -6435000.00
changeInCash -6321000.00
beginPeriodCashFlow 52230000.00
endPeriodCashFlow 45909000.00
totalCashFromOperatingActivities -6604000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -1123000.00
otherNonCashItems -6435000.00
freeCashFlow -6604000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 1458000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 236000.00
netIncome -8882000.00
changeInCash -6971000.00
beginPeriodCashFlow 59201000.00
endPeriodCashFlow 52230000.00
totalCashFromOperatingActivities -7207000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 805000.00
otherNonCashItems 1000.00
freeCashFlow -7207000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 927000.00
totalCashFromFinancingActivities 41918000.00
netIncome -7101000.00
changeInCash 34623000.00
beginPeriodCashFlow 24578000.00
endPeriodCashFlow 59201000.00
totalCashFromOperatingActivities -7295000.00
depreciation 3000.00
capitalExpenditures 0
changeInWorkingCapital -774000.00
otherNonCashItems -3000.00
freeCashFlow -7295000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 1057000.00
netIncome -7093000.00
changeInCash -4398000.00
beginPeriodCashFlow 28976000.00
endPeriodCashFlow 24578000.00
totalCashFromOperatingActivities -5455000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 0
changeInWorkingCapital 1053000.00
stockBasedCompensation 2116000.00
otherNonCashItems -1531000.00
freeCashFlow -5455000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 549000.00
totalCashFromFinancingActivities 17000.00
netIncome -7105000.00
changeInCash -6409000.00
beginPeriodCashFlow 35385000.00
endPeriodCashFlow 28976000.00
totalCashFromOperatingActivities -6426000.00
depreciation 1000.00
capitalExpenditures 0
changeInWorkingCapital 133000.00
otherNonCashItems 545000.00
freeCashFlow -6426000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
changeToLiabilities 317000.00
totalCashFromFinancingActivities 21354000.00
netIncome -5695000.00
changeInCash 16837000.00
beginPeriodCashFlow 18548000.00
endPeriodCashFlow 35385000.00
totalCashFromOperatingActivities -4517000.00
depreciation 2000.00
capitalExpenditures 0
changeInWorkingCapital 674000.00
otherNonCashItems 502000.00
freeCashFlow -4517000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashFromFinancingActivities 568000.00
netIncome -6073000.00
changeInCash -5319000.00
beginPeriodCashFlow 23867000.00
endPeriodCashFlow 18548000.00
totalCashFromOperatingActivities -5887000.00
depreciation 3000.00
capitalExpenditures 0
changeInWorkingCapital -301000.00
otherNonCashItems 484000.00
freeCashFlow -5887000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3594000.00
totalCashFromFinancingActivities 17532000.00
netIncome -5170000.00
changeInCash 13151000.00
beginPeriodCashFlow 10716000.00
endPeriodCashFlow 23867000.00
totalCashFromOperatingActivities -4381000.00
depreciation 2000.00
capitalExpenditures 0
changeInWorkingCapital 322000.00
stockBasedCompensation 1799000.00
otherNonCashItems -1334000.00
freeCashFlow -4381000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3594000.00
totalCashFromFinancingActivities -3000.00
netIncome -4668000.00
changeInCash -3731000.00
beginPeriodCashFlow 14447000.00
endPeriodCashFlow 10716000.00
totalCashFromOperatingActivities -3728000.00
depreciation 3000.00
capitalExpenditures 0
changeInWorkingCapital 478000.00
otherNonCashItems 459000.00
freeCashFlow -3728000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 3594000.00
totalCashFromFinancingActivities -2000.00
netIncome -4878000.00
changeInCash -4747000.00
beginPeriodCashFlow 19194000.00
endPeriodCashFlow 14447000.00
totalCashFromOperatingActivities -6195000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 1450000.00
capitalExpenditures 0
changeInWorkingCapital -1786000.00
otherNonCashItems 467000.00
freeCashFlow -6195000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities 2144000.00
totalCashFromFinancingActivities 5998000.00
netIncome -5450000.00
changeInCash 4478000.00
beginPeriodCashFlow 14716000.00
endPeriodCashFlow 19194000.00
totalCashFromOperatingActivities -3664000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 2144000.00
capitalExpenditures 0
changeInWorkingCapital 1359000.00
otherNonCashItems 424000.00
freeCashFlow -3664000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities 2329000.00
totalCashFromFinancingActivities -41000.00
netIncome -6171000.00
changeInCash -1604000.00
beginPeriodCashFlow 16320000.00
endPeriodCashFlow 14716000.00
totalCashFromOperatingActivities -4494000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 7000
changeInWorkingCapital -10000.00
stockBasedCompensation 1624000.00
otherNonCashItems 61000.00
freeCashFlow -4501000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 681000.00
netIncome -5565000.00
changeInCash -9803000.00
beginPeriodCashFlow 26123000.00
endPeriodCashFlow 16320000.00
totalCashFromOperatingActivities -3952000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 0
changeInWorkingCapital 1212000.00
otherNonCashItems 398000.00
freeCashFlow -3952000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5930000.00
totalCashFromFinancingActivities -220000.00
netIncome -4395000.00
changeInCash -5668000.00
beginPeriodCashFlow 31791000.00
endPeriodCashFlow 26123000.00
totalCashFromOperatingActivities -5448000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 0
changeInWorkingCapital -1469000.00
stockBasedCompensation 67000.00
otherNonCashItems 412000.00
freeCashFlow -5448000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5930000.00
totalCashFromFinancingActivities 18896000.00
netIncome -3930000.00
changeInCash 20358000.00
beginPeriodCashFlow 11433000.00
endPeriodCashFlow 31791000.00
totalCashFromOperatingActivities -4468000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 0
changeInWorkingCapital -955000.00
otherNonCashItems 414000.00
freeCashFlow -4468000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 18871000.00
netIncome -4193000.00
changeInCash -7132000.00
beginPeriodCashFlow 18565000.00
endPeriodCashFlow 11433000.00
totalCashFromOperatingActivities -3218000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -3914000.00
capitalExpenditures 0
changeInWorkingCapital 473000.00
stockBasedCompensation 1060000.00
otherNonCashItems 499000.00
freeCashFlow -3218000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 9996000.00
netIncome -3428000.00
changeInCash 6616000.00
beginPeriodCashFlow 11949000.00
endPeriodCashFlow 18565000.00
totalCashFromOperatingActivities -1364000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 0
changeInWorkingCapital 1697000.00
stockBasedCompensation 64000.00
otherNonCashItems 363000.00
freeCashFlow -1364000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 550000.00
totalCashFromFinancingActivities -34000.00
netIncome -1417000.00
changeInCash -2795000.00
beginPeriodCashFlow 14744000.00
endPeriodCashFlow 11949000.00
totalCashFromOperatingActivities -2761000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 0
changeInWorkingCapital -1295000.00
stockBasedCompensation 56000.00
otherNonCashItems -52000.00
freeCashFlow -2761000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 550000.00
totalCashFromFinancingActivities 2957000.00
netIncome -3877000.00
changeInCash 5610000.00
beginPeriodCashFlow 3296000.00
endPeriodCashFlow 8906000.00
totalCashFromOperatingActivities -5543000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 0
changeInWorkingCapital -1961000.00
stockBasedCompensation 1518000.00
otherNonCashItems 291000.00
freeCashFlow -5543000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities 25361000.00
totalCashFromFinancingActivities 2957000.00
netIncome -3877000.00
changeInCash 5610000.00
beginPeriodCashFlow 3296000.00
endPeriodCashFlow 8906000.00
totalCashFromOperatingActivities -5543000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 8196000.00
capitalExpenditures 0
changeInWorkingCapital -612000.00
otherNonCashItems 291000.00
freeCashFlow -6858000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 2089000.00
totalCashflowsFromInvestingActivities 17165000.00
totalCashFromFinancingActivities -2000.00
netIncome -6402000.00
changeInCash -523000.00
beginPeriodCashFlow 3819000.00
endPeriodCashFlow 3296000.00
totalCashFromOperatingActivities -5460000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 0
changeInWorkingCapital 563000.00
otherNonCashItems 376000.00
freeCashFlow -5460000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 1745000.00
totalCashflowsFromInvestingActivities 12226000.00
totalCashFromFinancingActivities 11000.00
netIncome -7864000.00
changeInCash 1687000.00
beginPeriodCashFlow 2132000.00
endPeriodCashFlow 3819000.00
totalCashFromOperatingActivities -6523000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 0
changeInWorkingCapital 924000.00
stockBasedCompensation 159000.00
otherNonCashItems 413000.00
freeCashFlow -6523000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 1745000.00
totalCashflowsFromInvestingActivities 4027000.00
totalCashFromFinancingActivities 1000.00
netIncome -6730000.00
changeInCash -1684000.00
beginPeriodCashFlow 3816000.00
endPeriodCashFlow 2132000.00
totalCashFromOperatingActivities -5712000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 25804000
changeInWorkingCapital 542000.00
otherNonCashItems 473000.00
freeCashFlow -5712000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 1865000.00
totalCashflowsFromInvestingActivities 15108000.00
totalCashFromFinancingActivities -33000.00
netIncome -5247000.00
changeInCash 2404000.00
beginPeriodCashFlow 1412000.00
endPeriodCashFlow 3816000.00
totalCashFromOperatingActivities -3778000.00
depreciation 204000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 25804000
changeInWorkingCapital 1276000.00
stockBasedCompensation 697000.00
otherNonCashItems -11000.00
freeCashFlow -29582000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities 8892000.00
totalCashFromFinancingActivities 34000.00
netIncome -5223000.00
changeInCash -1414000.00
beginPeriodCashFlow 2826000.00
endPeriodCashFlow 1412000.00
totalCashFromOperatingActivities -3338000.00
depreciation 205000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 8000
changeInWorkingCapital 1649000.00
otherNonCashItems 31000.00
freeCashFlow -3346000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 7003000.00
totalCashFromFinancingActivities 11000.00
netIncome -4111000.00
changeInCash -675000.00
beginPeriodCashFlow 3501000.00
endPeriodCashFlow 2826000.00
totalCashFromOperatingActivities -4403000.00
depreciation -11000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 51000
changeInWorkingCapital -311000.00
otherNonCashItems 30000.00
freeCashFlow -4403000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3286000.00
totalCashFromFinancingActivities 63135.00
netIncome -5512000.00
changeInCash -2429000.00
beginPeriodCashFlow 5930000.00
endPeriodCashFlow 3501000.00
totalCashFromOperatingActivities -5715000.00
depreciation 306000.00
otherCashflowsFromFinancingActivities 3286000.00
capitalExpenditures 0
changeInWorkingCapital -529000.00
otherNonCashItems 20000.00
freeCashFlow -5715000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 810000.00
totalCashFromFinancingActivities 63135.00
netIncome -5311046.00
changeInCash -16093445.00
beginPeriodCashFlow 22023562.00
endPeriodCashFlow 5930117.00
totalCashFromOperatingActivities -4902175.00
depreciation 357436.00
otherCashflowsFromFinancingActivities 62417.00
capitalExpenditures 7035000
changeInWorkingCapital 34435.00
stockBasedCompensation 4033595000.00
otherNonCashItems 17000.00
freeCashFlow -11937175.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 620000.00
totalCashFromFinancingActivities 49025000.00
netIncome -4088765.00
changeInCash -13211580.00
beginPeriodCashFlow 35235142.00
endPeriodCashFlow 22023562.00
totalCashFromOperatingActivities -3439828.00
depreciation 197322.00
otherCashflowsFromFinancingActivities -9771752.00
capitalExpenditures 0
changeInWorkingCapital 434615.00
stockBasedCompensation 276366000.00
otherNonCashItems 17000.00
freeCashFlow -3439828.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 387000.00
totalCashFromFinancingActivities 49385252.00
netIncome -3583741.00
changeInCash 26241805.00
beginPeriodCashFlow 8993337.00
endPeriodCashFlow 35235142.00
totalCashFromOperatingActivities -3151331.00
depreciation 540132.00
otherCashflowsFromFinancingActivities 49385252.00
capitalExpenditures 0
changeInWorkingCapital -129930.00
stockBasedCompensation 319033000.00
otherNonCashItems 22208.00
freeCashFlow -3151331.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1505000.00
totalCashFromFinancingActivities -360000.00
netIncome -2550929.00
changeInCash -1079766.00
beginPeriodCashFlow 10073103.00
endPeriodCashFlow 8993337.00
totalCashFromOperatingActivities -2224589.00
depreciation 515023.00
otherCashflowsFromFinancingActivities -360000.00
capitalExpenditures 0
changeInWorkingCapital -210891.00
stockBasedCompensation 514492000.00
otherNonCashItems 22208.00
freeCashFlow -2224589.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1638000.00
totalCashFromFinancingActivities 274.00
netIncome -1989522.00
changeInCash 2657770.00
beginPeriodCashFlow 7415333.00
endPeriodCashFlow 10073103.00
totalCashFromOperatingActivities -1527885.00
depreciation 4179.00
otherCashflowsFromFinancingActivities 4185381.00
capitalExpenditures 0
changeInWorkingCapital 88878.00
otherNonCashItems 368580.00
freeCashFlow -1527885.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -2129403.00
changeInCash 3455880.00
beginPeriodCashFlow 3959453.00
endPeriodCashFlow 7415333.00
totalCashFromOperatingActivities -1912379.00
depreciation 5588.00
otherCashflowsFromFinancingActivities 5368259.00
capitalExpenditures 0
changeInWorkingCapital -111263.00
otherNonCashItems 322699.00
freeCashFlow -1912379.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 37300.00
netIncome -2881655.00
changeInCash -4776827.00
beginPeriodCashFlow 8736280.00
endPeriodCashFlow 3959453.00
totalCashFromOperatingActivities -3477529.00
depreciation 6392.00
otherCashflowsFromFinancingActivities 37300.00
capitalExpenditures 0
changeInWorkingCapital -963861.00
otherNonCashItems 361595.00
freeCashFlow -3477529.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome -2811782.00
changeInCash -9664712.00
beginPeriodCashFlow 18400992.00
endPeriodCashFlow 8736280.00
totalCashFromOperatingActivities -3085093.00
depreciation 6392.00
otherCashflowsFromFinancingActivities -6579619.00
capitalExpenditures 0
changeInWorkingCapital 508935.00
otherNonCashItems -788638.00
freeCashFlow -3085093.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities 11801000.00
endPeriodCashFlow 18400992.00
capitalExpenditures 7000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 734000.00
totalCashFromFinancingActivities 27518000.00
capitalExpenditures 14000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 269000.00
totalCashFromFinancingActivities 2080000.00
capitalExpenditures 28000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -114327000.00
changeToLiabilities 4757000.00
totalCashflowsFromInvestingActivities -114327000.00
totalCashFromFinancingActivities -17284000.00
changeToOperatingActivities -5196000.00
netIncome 101418000.00
changeInCash -11288000.00
beginPeriodCashFlow 77617000.00
endPeriodCashFlow 66329000.00
totalCashFromOperatingActivities 120323000.00
depreciation 2969000.00
changeToInventory 1199000.00
changeToAccountReceivables -3432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21665000.00
changeToNetincome 9920000.00
capitalExpenditures 413000
changeInWorkingCapital 6016000.00
stockBasedCompensation 42442000.00
otherNonCashItems 1383000.00
freeCashFlow 119910000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 136595000.00
changeToLiabilities 1631000.00
totalCashflowsFromInvestingActivities 136126000.00
totalCashFromFinancingActivities -302591000.00
changeToOperatingActivities 1512000.00
netIncome 112512000.00
changeInCash 1427000.00
beginPeriodCashFlow 76190000.00
endPeriodCashFlow 77617000.00
totalCashFromOperatingActivities 167892000.00
depreciation 3067000.00
changeToInventory 3444000.00
changeToAccountReceivables -1427000.00
salePurchaseOfStock -295985000.00
otherCashflowsFromFinancingActivities -6606000.00
changeToNetincome 47287000.00
capitalExpenditures 469000
changeReceivables -1427000.00
cashFlowsOtherOperating 3373000.00
cashAndCashEquivalentsChanges 1427000.00
changeInWorkingCapital -57000.00
stockBasedCompensation 42931000.00
otherNonCashItems 5093000.00
freeCashFlow 167423000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -118025000.00
changeToLiabilities 8317000.00
totalCashflowsFromInvestingActivities -119263000.00
totalCashFromFinancingActivities 12214000.00
changeToOperatingActivities 1254000.00
netIncome 106011000.00
changeInCash 44921000.00
beginPeriodCashFlow 31269000.00
endPeriodCashFlow 76190000.00
totalCashFromOperatingActivities 151970000.00
depreciation 2237000.00
changeToInventory -3514000.00
changeToAccountReceivables -6270000.00
salePurchaseOfStock -9945000.00
otherCashflowsFromFinancingActivities 22159000.00
changeToNetincome 47776000.00
capitalExpenditures 1238000
changeReceivables -6270000.00
cashFlowsOtherOperating -875000.00
cashAndCashEquivalentsChanges 44921000.00
changeInWorkingCapital -5357000.00
stockBasedCompensation 33539000.00
otherNonCashItems 1451000.00
freeCashFlow 150732000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -116740000.00
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities -117828000.00
totalCashFromFinancingActivities -28645000.00
changeToOperatingActivities -715000.00
netIncome 94181000.00
changeInCash -10356000.00
beginPeriodCashFlow 41625000.00
endPeriodCashFlow 31269000.00
totalCashFromOperatingActivities 136117000.00
depreciation 2171000.00
otherCashflowsFromInvestingActivities -116740000.00
changeToInventory -1044000.00
changeToAccountReceivables -2340000.00
salePurchaseOfStock -30975000.00
otherCashflowsFromFinancingActivities 2330000.00
changeToNetincome 46190000.00
capitalExpenditures 1088000
changeReceivables -2340000.00
cashFlowsOtherOperating -3424000.00
cashAndCashEquivalentsChanges -10356000.00
changeInWorkingCapital -4687000.00
stockBasedCompensation 29313000.00
otherNonCashItems -1738000.00
freeCashFlow 135029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -90469000.00
changeToLiabilities 6168000.00
totalCashflowsFromInvestingActivities -90767000.00
totalCashFromFinancingActivities -14335000.00
changeToOperatingActivities 14143000.00
netIncome 75410000.00
changeInCash 10563000.00
beginPeriodCashFlow 31062000.00
endPeriodCashFlow 41625000.00
totalCashFromOperatingActivities 115665000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities -90469000.00
changeToInventory -7779000.00
changeToAccountReceivables -2288000.00
salePurchaseOfStock -23657000.00
otherCashflowsFromFinancingActivities 9322000.00
changeToNetincome 37814000.00
capitalExpenditures 298000
changeReceivables 10608000.00
cashFlowsOtherOperating -6792000.00
cashAndCashEquivalentsChanges 10563000.00
changeInWorkingCapital 3926000.00
stockBasedCompensation 23747000.00
otherNonCashItems -1721000.00
freeCashFlow 115367000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -73037000.00
changeToLiabilities 15615000.00
totalCashflowsFromInvestingActivities -73456000.00
netBorrowings -15134000.00
totalCashFromFinancingActivities -7953000.00
changeToOperatingActivities -4301000.00
netIncome 129122000.00
changeInCash -20474000.00
beginPeriodCashFlow 51536000.00
endPeriodCashFlow 31062000.00
totalCashFromOperatingActivities 60935000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -73037000.00
dividendsPaid 0.00
changeToInventory -2262000.00
changeToAccountReceivables -5440000.00
salePurchaseOfStock 7181000.00
otherCashflowsFromFinancingActivities 7181000.00
changeToNetincome -63049000.00
capitalExpenditures 419000
changeReceivables -18336000.00
cashFlowsOtherOperating -731000.00
cashAndCashEquivalentsChanges -20474000.00
changeInWorkingCapital -5714000.00
stockBasedCompensation 13361000.00
otherNonCashItems 763000.00
freeCashFlow 60516000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -194000.00
changeToLiabilities 6799000.00
totalCashflowsFromInvestingActivities -194000.00
netBorrowings -14779000.00
totalCashFromFinancingActivities -7096000.00
changeToOperatingActivities 4670000.00
netIncome 8140000.00
changeInCash 11101000.00
beginPeriodCashFlow 40435000.00
endPeriodCashFlow 51536000.00
totalCashFromOperatingActivities 18391000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -682000.00
changeToAccountReceivables -3639000.00
salePurchaseOfStock 7683000.00
otherCashflowsFromFinancingActivities 7683000.00
changeToNetincome 7058000.00
capitalExpenditures 194000
changeReceivables -3639000.00
cashFlowsOtherOperating -1322000.00
cashAndCashEquivalentsChanges 11101000.00
changeInWorkingCapital 1156000.00
stockBasedCompensation 7058000.00
otherNonCashItems 1950000.00
freeCashFlow 18197000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -73037000.00
changeToLiabilities 1780000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -9207000.00
totalCashFromFinancingActivities 13074000.00
changeToOperatingActivities 3008000.00
netIncome -6408000.00
changeInCash 16187000.00
beginPeriodCashFlow 24248000.00
endPeriodCashFlow 40435000.00
totalCashFromOperatingActivities 3130000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 815000.00
changeToAccountReceivables -2887000.00
salePurchaseOfStock 22281000.00
otherCashflowsFromFinancingActivities 22281000.00
changeToNetincome 6013000.00
capitalExpenditures 17000
changeReceivables -2887000.00
cashFlowsOtherOperating 792000.00
cashAndCashEquivalentsChanges 16187000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 6013000.00
otherNonCashItems 2870000.00
freeCashFlow 3113000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -73037000.00
changeToLiabilities -2864000.00
totalCashflowsFromInvestingActivities -174000.00
netBorrowings -4856000.00
totalCashFromFinancingActivities -3079000.00
changeToOperatingActivities -2898000.00
netIncome -31383000.00
changeInCash -30629000.00
beginPeriodCashFlow 54877000.00
endPeriodCashFlow 24248000.00
totalCashFromOperatingActivities -27376000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 249000.00
changeToAccountReceivables -1906000.00
salePurchaseOfStock 1777000.00
otherCashflowsFromFinancingActivities 1777000.00
changeToNetincome 5201000.00
capitalExpenditures 174000
changeReceivables -1906000.00
cashFlowsOtherOperating -521000.00
cashAndCashEquivalentsChanges -30629000.00
changeInWorkingCapital -5042000.00
stockBasedCompensation 5201000.00
otherNonCashItems 3707000.00
freeCashFlow -27550000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings -1025000.00
totalCashFromFinancingActivities -970000.00
netIncome -46011000.00
changeInCash -38155000.00
beginPeriodCashFlow 93032000.00
endPeriodCashFlow 54877000.00
totalCashFromOperatingActivities -37058000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -883000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 5196000.00
capitalExpenditures 127000
changeReceivables -871000.00
cashFlowsOtherOperating -294000.00
cashAndCashEquivalentsChanges -38155000.00
changeInWorkingCapital -762000.00
stockBasedCompensation 5196000.00
otherNonCashItems 4445000.00
freeCashFlow -37185000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 683000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings 29860000.00
totalCashFromFinancingActivities 89568000.00
netIncome -38048000.00
changeInCash 53397000.00
beginPeriodCashFlow 39635000.00
endPeriodCashFlow 93032000.00
totalCashFromOperatingActivities -36020000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory -4663000.00
changeToAccountReceivables -557000.00
salePurchaseOfStock 59708000.00
otherCashflowsFromFinancingActivities 29860000.00
changeToNetincome 5310000.00
capitalExpenditures 151000
changeReceivables -557000.00
cashFlowsOtherOperating -469000.00
cashAndCashEquivalentsChanges 53397000.00
changeInWorkingCapital -5006000.00
stockBasedCompensation 5310000.00
otherNonCashItems 1697000.00
freeCashFlow -36171000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 1166000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 42482000.00
netIncome -32354000.00
changeInCash 15057000.00
beginPeriodCashFlow 24578000.00
endPeriodCashFlow 39635000.00
totalCashFromOperatingActivities -27400000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 3435000.00
capitalExpenditures 25000
cashFlowsOtherOperating 350000.00
cashAndCashEquivalentsChanges 15057000.00
changeInWorkingCapital 1516000.00
stockBasedCompensation 3435000.00
freeCashFlow -27425000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 22996000.00
netIncome -25966000.00
changeInCash 711000.00
beginPeriodCashFlow 23867000.00
endPeriodCashFlow 24578000.00
totalCashFromOperatingActivities -22285000.00
depreciation 6000.00
capitalExpenditures 0
changeInWorkingCapital 1559000.00
stockBasedCompensation 2116000.00
freeCashFlow -22285000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 3594000.00
totalCashFromFinancingActivities 23525000.00
netIncome -20166000.00
changeInCash 9151000.00
beginPeriodCashFlow 14716000.00
endPeriodCashFlow 23867000.00
totalCashFromOperatingActivities -17968000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 3594000.00
capitalExpenditures 7000
changeInWorkingCapital 373000.00
stockBasedCompensation 1799000.00
otherNonCashItems 16000.00
freeCashFlow -17975000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities 2329000.00
totalCashFromFinancingActivities 19316000.00
netIncome -20061000.00
changeInCash 3283000.00
beginPeriodCashFlow 11433000.00
endPeriodCashFlow 14716000.00
totalCashFromOperatingActivities -18362000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 7000
changeInWorkingCapital -1222000.00
stockBasedCompensation 1624000.00
otherNonCashItems 1285000.00
freeCashFlow -18369000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 18871000.00
netIncome -11573000.00
changeInCash 2527000.00
beginPeriodCashFlow 8906000.00
endPeriodCashFlow 11433000.00
totalCashFromOperatingActivities -10964000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -464000.00
stockBasedCompensation 1060000.00
otherNonCashItems 1060000.00
freeCashFlow -10964000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities 25361000.00
totalCashFromFinancingActivities 2967000.00
netIncome -24873000.00
changeInCash 5090000.00
beginPeriodCashFlow 3816000.00
endPeriodCashFlow 8906000.00
totalCashFromOperatingActivities -23238000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 1315000
changeInWorkingCapital 68000.00
otherNonCashItems 1553000.00
freeCashFlow -24553000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 1865000.00
totalCashflowsFromInvestingActivities 15108000.00
totalCashFromFinancingActivities 12000.00
netIncome -20093000.00
changeInCash -2114000.00
beginPeriodCashFlow 5930000.00
endPeriodCashFlow 3816000.00
totalCashFromOperatingActivities -17234000.00
depreciation 704000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 25863000
changeInWorkingCapital 2085000.00
stockBasedCompensation 697000.00
otherNonCashItems 70000.00
freeCashFlow -43097000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 810000.00
totalCashFromFinancingActivities 49088387.00
netIncome -15534481.00
changeInCash -4142986.00
beginPeriodCashFlow 10073103.00
endPeriodCashFlow 5930117.00
totalCashFromOperatingActivities -13717923.00
depreciation 1609913.00
otherCashflowsFromFinancingActivities 62417.00
capitalExpenditures 103898273
changeInWorkingCapital 128229.00
stockBasedCompensation 1609382000.00
otherNonCashItems 78416.00
freeCashFlow -117616196.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1638000.00
totalCashFromFinancingActivities 37574.00
netIncome -9812362.00
changeInCash -8327889.00
beginPeriodCashFlow 18400992.00
endPeriodCashFlow 10073103.00
totalCashFromOperatingActivities -10002886.00
depreciation 22551.00
otherCashflowsFromFinancingActivities 37300.00
capitalExpenditures 0
changeInWorkingCapital -477311.00
otherNonCashItems 264236.00
freeCashFlow -10002886.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities 11801000.00
endPeriodCashFlow 18400992.00
capitalExpenditures 7000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 269000.00
totalCashFromFinancingActivities 2080000.00
capitalExpenditures 28000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 45517000.00
incomeBeforeTax 36385000.00
netIncome 31378000.00
sellingGeneralAdministrative 45262000.00
grossProfit 121956000.00
reconciledDepreciation 169000.00
ebit 31177000.00
ebitda 31346000.00
depreciationAndAmortization 169000.00
operatingIncome 31177000.00
otherOperatingExpenses 92424000.00
taxProvision 5007000.00
interestIncome 5208000.00
netInterestIncome 5208000.00
incomeTaxExpense 5007000.00
totalRevenue 123601000.00
totalOperatingExpenses 90779000.00
costOfRevenue 1645000.00
totalOtherIncomeExpenseNet 5208000.00
netIncomeFromContinuingOps 31378000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 43277000.00
incomeBeforeTax 32930000.00
netIncome 27528000.00
sellingGeneralAdministrative 43281000.00
grossProfit 116141000.00
reconciledDepreciation 823000.00
ebit 29583000.00
ebitda 30406000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther 3347000.00
operatingIncome 29583000.00
otherOperatingExpenses 88132000.00
taxProvision 5402000.00
interestIncome 3347000.00
netInterestIncome 3347000.00
incomeTaxExpense 5402000.00
totalRevenue 117715000.00
totalOperatingExpenses 86558000.00
costOfRevenue 1574000.00
totalOtherIncomeExpenseNet 3347000.00
netIncomeFromContinuingOps 27528000.00
netIncomeApplicableToCommonShares 27356000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 40851000.00
incomeBeforeTax 18434000.00
netIncome 15879000.00
sellingGeneralAdministrative 48564000.00
grossProfit 104268000.00
reconciledDepreciation 740000.00
ebit 14113000.00
ebitda 14853000.00
depreciationAndAmortization 740000.00
nonOperatingIncomeNetOther 3581000.00
operatingIncome 14853000.00
otherOperatingExpenses 90801000.00
interestExpense 3581000.00
taxProvision 2555000.00
interestIncome 3581000.00
netInterestIncome 3581000.00
incomeTaxExpense 2555000.00
totalRevenue 105654000.00
totalOperatingExpenses 89415000.00
costOfRevenue 1386000.00
totalOtherIncomeExpenseNet 3581000.00
netIncomeFromContinuingOps 15879000.00
netIncomeApplicableToCommonShares 15807000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 36754000.00
incomeBeforeTax 24276000.00
netIncome 16601000.00
sellingGeneralAdministrative 42323000.00
grossProfit 101576000.00
reconciledDepreciation 747000.00
ebit 21752000.00
ebitda 22499000.00
depreciationAndAmortization 747000.00
operatingIncome 22499000.00
otherOperatingExpenses 80557000.00
interestExpense 1777000.00
taxProvision 7675000.00
interestIncome 1777000.00
netInterestIncome 1777000.00
incomeTaxExpense 7675000.00
totalRevenue 103056000.00
totalOperatingExpenses 79077000.00
costOfRevenue 1480000.00
totalOtherIncomeExpenseNet 1777000.00
netIncomeFromContinuingOps 16601000.00
netIncomeApplicableToCommonShares 16533000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 33292000.00
incomeBeforeTax 33004000.00
netIncome 34608000.00
sellingGeneralAdministrative 35163000.00
grossProfit 100389000.00
reconciledDepreciation 752000.00
ebit 31934000.00
ebitda 32686000.00
depreciationAndAmortization 752000.00
nonOperatingIncomeNetOther 1070000.00
operatingIncome 31934000.00
otherOperatingExpenses 69794000.00
interestExpense 1070000.00
taxProvision -1604000.00
interestIncome 1070000.00
netInterestIncome 1070000.00
incomeTaxExpense -1604000.00
totalRevenue 101728000.00
totalOperatingExpenses 68455000.00
costOfRevenue 1339000.00
totalOtherIncomeExpenseNet 1070000.00
netIncomeFromContinuingOps 34608000.00
netIncomeApplicableToCommonShares 34550000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 32825000.00
incomeBeforeTax 32062000.00
netIncome 27412000.00
sellingGeneralAdministrative 37813000.00
grossProfit 102070000.00
reconciledDepreciation 668000.00
ebit 30764000.00
ebitda 31432000.00
depreciationAndAmortization 668000.00
nonOperatingIncomeNetOther 630000.00
operatingIncome 31432000.00
otherOperatingExpenses 71954000.00
interestExpense 630000.00
taxProvision 4650000.00
interestIncome 630000.00
netInterestIncome 630000.00
incomeTaxExpense 4650000.00
totalRevenue 103386000.00
totalOperatingExpenses 70638000.00
costOfRevenue 1316000.00
totalOtherIncomeExpenseNet 630000.00
netIncomeFromContinuingOps 27412000.00
netIncomeApplicableToCommonShares 27412000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 28120000.00
incomeBeforeTax 26849000.00
netIncome 22797000.00
sellingGeneralAdministrative 37549000.00
grossProfit 92438000.00
reconciledDepreciation 802000.00
ebit 26769000.00
ebitda 27571000.00
depreciationAndAmortization 802000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 26769000.00
otherOperatingExpenses 66919000.00
interestExpense 80000.00
taxProvision 4052000.00
interestIncome 80000.00
netInterestIncome 80000.00
incomeTaxExpense 4052000.00
totalRevenue 93688000.00
totalOperatingExpenses 65669000.00
costOfRevenue 1250000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps 22797000.00
netIncomeApplicableToCommonShares 22797000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 28519000.00
incomeBeforeTax 36736000.00
netIncome 32053000.00
sellingGeneralAdministrative 32285000.00
grossProfit 97468000.00
reconciledDepreciation 797000.00
ebit 35867000.00
ebitda 36664000.00
depreciationAndAmortization 797000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 36664000.00
otherOperatingExpenses 62158000.00
interestExpense 72000.00
taxProvision 4683000.00
interestIncome 72000.00
netInterestIncome 72000.00
incomeTaxExpense 4683000.00
totalRevenue 98822000.00
totalOperatingExpenses 60804000.00
costOfRevenue 1354000.00
totalOtherIncomeExpenseNet -72000.00
netIncomeFromContinuingOps 32053000.00
netIncomeApplicableToCommonShares 32053000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 28091000.00
incomeBeforeTax 36304000.00
netIncome 30471000.00
sellingGeneralAdministrative 30533000.00
grossProfit 94856000.00
reconciledDepreciation 771000.00
ebit 36232000.00
ebitda 37003000.00
depreciationAndAmortization 771000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 36232000.00
otherOperatingExpenses 59899000.00
interestExpense 72000.00
taxProvision 5833000.00
interestIncome 72000.00
netInterestIncome 72000.00
incomeTaxExpense 5833000.00
totalRevenue 96131000.00
totalOperatingExpenses 58624000.00
costOfRevenue 1275000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps 30471000.00
netIncomeApplicableToCommonShares 30471000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 28232000.00
incomeBeforeTax 32053000.00
netIncome 26523000.00
sellingGeneralAdministrative 30029000.00
grossProfit 90204000.00
reconciledDepreciation 756000.00
ebit 31943000.00
ebitda 32699000.00
depreciationAndAmortization 756000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 31943000.00
otherOperatingExpenses 59645000.00
interestExpense 110000.00
taxProvision 5530000.00
interestIncome 110000.00
netInterestIncome 110000.00
incomeTaxExpense 5530000.00
totalRevenue 91588000.00
totalOperatingExpenses 58261000.00
costOfRevenue 1384000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps 26523000.00
netIncomeApplicableToCommonShares 26523000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 29022000.00
incomeBeforeTax 19913000.00
netIncome 23465000.00
sellingGeneralAdministrative 29509000.00
grossProfit 78169000.00
reconciledDepreciation 743000.00
ebit 19638000.00
ebitda 20381000.00
depreciationAndAmortization 743000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome 19638000.00
otherOperatingExpenses 59799000.00
interestExpense 275000.00
taxProvision -3552000.00
interestIncome 275000.00
netInterestIncome 275000.00
incomeTaxExpense -3552000.00
totalRevenue 79437000.00
totalOperatingExpenses 58531000.00
costOfRevenue 1268000.00
totalOtherIncomeExpenseNet 275000.00
netIncomeFromContinuingOps 23465000.00
netIncomeApplicableToCommonShares 23465000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 28275000.00
incomeBeforeTax 30807000.00
netIncome 25994000.00
sellingGeneralAdministrative 105326000.00
grossProfit 84481000.00
reconciledDepreciation 562000.00
ebit 29948000.00
ebitda 30510000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 30510000.00
otherOperatingExpenses 55225000.00
interestExpense 297000.00
taxProvision 4813000.00
interestIncome 297000.00
netInterestIncome 297000.00
incomeTaxExpense 4813000.00
totalRevenue 85735000.00
totalOperatingExpenses 53971000.00
costOfRevenue 1254000.00
totalOtherIncomeExpenseNet 297000.00
netIncomeFromContinuingOps 25994000.00
netIncomeApplicableToCommonShares 25994000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 33869000.00
incomeBeforeTax 25341000.00
netIncome 21625000.00
sellingGeneralAdministrative 26523000.00
grossProfit 85111000.00
reconciledDepreciation 564000.00
ebit 24719000.00
ebitda 25283000.00
depreciationAndAmortization 564000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 24719000.00
otherOperatingExpenses 61608000.00
interestExpense 622000.00
taxProvision 3716000.00
interestIncome 622000.00
netInterestIncome 622000.00
incomeTaxExpense 3716000.00
totalRevenue 86327000.00
totalOperatingExpenses 60392000.00
costOfRevenue 1216000.00
totalOtherIncomeExpenseNet 622000.00
netIncomeFromContinuingOps 21625000.00
netIncomeApplicableToCommonShares 21625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 26497000.00
incomeBeforeTax 36272000.00
netIncome 28327000.00
sellingGeneralAdministrative 25572000.00
grossProfit 87331000.00
reconciledDepreciation 509000.00
ebit 35262000.00
ebitda 35771000.00
depreciationAndAmortization 509000.00
nonOperatingIncomeNetOther 1010000.00
operatingIncome 35262000.00
otherOperatingExpenses 53303000.00
interestExpense 1010000.00
taxProvision 7945000.00
interestIncome 1010000.00
netInterestIncome 1010000.00
incomeTaxExpense 7945000.00
totalRevenue 88565000.00
totalOperatingExpenses 52069000.00
costOfRevenue 1234000.00
totalOtherIncomeExpenseNet 1010000.00
netIncomeFromContinuingOps 28327000.00
netIncomeApplicableToCommonShares 28327000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 26123000.00
incomeBeforeTax 39182000.00
netIncome 30065000.00
sellingGeneralAdministrative 27535000.00
grossProfit 91369000.00
reconciledDepreciation 602000.00
ebit 37109000.00
ebitda 37711000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 1471000.00
operatingIncome 37711000.00
otherOperatingExpenses 55536000.00
interestExpense 1471000.00
taxProvision 9117000.00
interestIncome 1471000.00
netInterestIncome 1471000.00
incomeTaxExpense 9117000.00
totalRevenue 93247000.00
totalOperatingExpenses 53658000.00
costOfRevenue 1878000.00
totalOtherIncomeExpenseNet 1471000.00
netIncomeFromContinuingOps 30065000.00
netIncomeApplicableToCommonShares 30065000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 24312000.00
incomeBeforeTax 36460000.00
netIncome 29381000.00
sellingGeneralAdministrative 27131000.00
grossProfit 86459000.00
reconciledDepreciation 561000.00
ebit 34455000.00
ebitda 35016000.00
depreciationAndAmortization 561000.00
nonOperatingIncomeNetOther 1447000.00
operatingIncome 35016000.00
otherOperatingExpenses 52879000.00
interestExpense 1444000.00
taxProvision 7079000.00
interestIncome 1444000.00
netInterestIncome 1444000.00
incomeTaxExpense 7079000.00
totalRevenue 87895000.00
totalOperatingExpenses 51443000.00
costOfRevenue 1436000.00
totalOtherIncomeExpenseNet 1444000.00
netIncomeFromContinuingOps 29381000.00
netIncomeApplicableToCommonShares 29381000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 22805000.00
incomeBeforeTax 34352000.00
netIncome 26340000.00
sellingGeneralAdministrative 24245000.00
grossProfit 80054000.00
reconciledDepreciation 575000.00
ebit 33004000.00
ebitda 33579000.00
depreciationAndAmortization 575000.00
nonOperatingIncomeNetOther 1348000.00
operatingIncome 33004000.00
otherOperatingExpenses 48501000.00
interestExpense 1348000.00
taxProvision 8012000.00
interestIncome 1348000.00
netInterestIncome 1348000.00
incomeTaxExpense 8012000.00
totalRevenue 81505000.00
totalOperatingExpenses 47050000.00
costOfRevenue 1451000.00
totalOtherIncomeExpenseNet 1348000.00
netIncomeFromContinuingOps 26340000.00
netIncomeApplicableToCommonShares 26340000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 21656000.00
incomeBeforeTax 25811000.00
netIncome 20186000.00
sellingGeneralAdministrative 24591000.00
grossProfit 70880000.00
reconciledDepreciation 526000.00
ebit 24107000.00
ebitda 24633000.00
depreciationAndAmortization 526000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome 24633000.00
otherOperatingExpenses 47624000.00
interestExpense 1178000.00
taxProvision 5625000.00
interestIncome 1178000.00
netInterestIncome 1178000.00
incomeTaxExpense 5625000.00
totalRevenue 72257000.00
totalOperatingExpenses 46247000.00
costOfRevenue 1377000.00
totalOtherIncomeExpenseNet 1178000.00
netIncomeFromContinuingOps 20186000.00
netIncomeApplicableToCommonShares 20186000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 20244000.00
incomeBeforeTax 20053000.00
netIncome 18274000.00
sellingGeneralAdministrative 24389000.00
grossProfit 63589000.00
reconciledDepreciation 509000.00
ebit 18956000.00
ebitda 19465000.00
depreciationAndAmortization 509000.00
nonOperatingIncomeNetOther 1097000.00
operatingIncome 18956000.00
otherOperatingExpenses 45873000.00
interestExpense 1097000.00
taxProvision 1779000.00
interestIncome 1097000.00
netInterestIncome 1097000.00
incomeTaxExpense 1779000.00
totalRevenue 64829000.00
totalOperatingExpenses 44633000.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet 1097000.00
netIncomeFromContinuingOps 18274000.00
netIncomeApplicableToCommonShares 18274000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 18794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25940000.00
minorityInterest 0.00
netIncome 22008000.00
sellingGeneralAdministrative 21560000.00
grossProfit 65252000.00
reconciledDepreciation 73000.00
ebit 24825000.00
ebitda 24898000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther 1042000.00
operatingIncome 24898000.00
otherOperatingExpenses 41933000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3932000.00
totalRevenue 66831000.00
totalOperatingExpenses 40354000.00
costOfRevenue 1579000.00
totalOtherIncomeExpenseNet 1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22008000.00
netIncomeApplicableToCommonShares 22008000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 18860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23728000.00
minorityInterest 0.00
netIncome 17747000.00
sellingGeneralAdministrative 21308000.00
grossProfit 63137000.00
reconciledDepreciation 58000.00
ebit 22969000.00
ebitda 23027000.00
depreciationAndAmortization 58000.00
nonOperatingIncomeNetOther 759000.00
operatingIncome 22969000.00
otherOperatingExpenses 41476000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5981000.00
totalRevenue 64445000.00
totalOperatingExpenses 40168000.00
costOfRevenue 1308000.00
totalOtherIncomeExpenseNet 759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17747000.00
netIncomeApplicableToCommonShares 17747000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 20543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21196000.00
minorityInterest 0.00
netIncome 18196000.00
sellingGeneralAdministrative 19981000.00
grossProfit 61158000.00
reconciledDepreciation 57000.00
ebit 20634000.00
ebitda 20691000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 20634000.00
otherOperatingExpenses 41678000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 62312000.00
totalOperatingExpenses 40524000.00
costOfRevenue 1154000.00
totalOtherIncomeExpenseNet 562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18196000.00
netIncomeApplicableToCommonShares 18196000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 17050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21289000.00
minorityInterest 0.00
netIncome 17459000.00
sellingGeneralAdministrative 18440000.00
grossProfit 56485000.00
reconciledDepreciation 48000.00
ebit 20947000.00
ebitda 20995000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome 20995000.00
otherOperatingExpenses 36664000.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3830000.00
totalRevenue 57659000.00
totalOperatingExpenses 35490000.00
costOfRevenue 1174000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17459000.00
netIncomeApplicableToCommonShares 17459000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 13632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21885000.00
minorityInterest 0.00
netIncome 98330000.00
sellingGeneralAdministrative 16795000.00
grossProfit 52124000.00
reconciledDepreciation 48000.00
ebit 21649000.00
ebitda 21697000.00
depreciationAndAmortization 48000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome 21697000.00
otherOperatingExpenses 31583000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76445000.00
totalRevenue 53280000.00
totalOperatingExpenses 30427000.00
costOfRevenue 1156000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98330000.00
netIncomeApplicableToCommonShares 98330000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 11693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13709000.00
minorityInterest 0.00
netIncome 13757000.00
sellingGeneralAdministrative 16471000.00
grossProfit 41787000.00
reconciledDepreciation 36000.00
ebit 13587000.00
ebitda 13623000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 13623000.00
otherOperatingExpenses 29140000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 42763000.00
totalOperatingExpenses 28164000.00
costOfRevenue 976000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13757000.00
netIncomeApplicableToCommonShares 13757000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 7876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12697000.00
minorityInterest 0.00
netIncome 12647000.00
sellingGeneralAdministrative 14113000.00
grossProfit 34784000.00
reconciledDepreciation 9000.00
ebit 12786000.00
ebitda 12795000.00
depreciationAndAmortization 9000.00
operatingIncome 12795000.00
otherOperatingExpenses 22764000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 35559000.00
totalOperatingExpenses 21989000.00
costOfRevenue 775000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12647000.00
netIncomeApplicableToCommonShares 12647000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 7176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4515000.00
minorityInterest 0.00
netIncome 4388000.00
sellingGeneralAdministrative 15037000.00
grossProfit 26953000.00
reconciledDepreciation 13000.00
ebit 4727000.00
ebitda 4740000.00
depreciationAndAmortization 13000.00
operatingIncome 4740000.00
otherOperatingExpenses 22859000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 27599000.00
totalOperatingExpenses 22213000.00
costOfRevenue 646000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4388000.00
netIncomeApplicableToCommonShares 4388000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 6484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4597000.00
minorityInterest 0.00
netIncome 4597000.00
sellingGeneralAdministrative 11760000.00
grossProfit 23251000.00
reconciledDepreciation 15000.00
ebit 5007000.00
ebitda 5022000.00
depreciationAndAmortization 15000.00
operatingIncome 5007000.00
otherOperatingExpenses 18805000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23812000.00
totalOperatingExpenses 18244000.00
costOfRevenue 561000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4597000.00
netIncomeApplicableToCommonShares 4597000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 7054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2585000.00
minorityInterest 0.00
netIncome 2585000.00
sellingGeneralAdministrative 10931000.00
grossProfit 21057000.00
reconciledDepreciation 21000.00
ebit 3072000.00
ebitda 3093000.00
depreciationAndAmortization 21000.00
operatingIncome 3072000.00
otherOperatingExpenses 18653000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21725000.00
totalOperatingExpenses 17985000.00
costOfRevenue 668000.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2585000.00
netIncomeApplicableToCommonShares 2585000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 5672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 977000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 12118000.00
grossProfit 19298000.00
reconciledDepreciation 24000.00
ebit 1484000.00
ebitda 1508000.00
depreciationAndAmortization 24000.00
operatingIncome 1508000.00
otherOperatingExpenses 18216000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 19724000.00
totalOperatingExpenses 17790000.00
costOfRevenue 426000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 977000.00
netIncomeApplicableToCommonShares 977000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 4634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19000.00
minorityInterest 0.00
netIncome -19000.00
sellingGeneralAdministrative 10432000.00
grossProfit 15658000.00
reconciledDepreciation 27000.00
ebit 592000.00
ebitda 619000.00
depreciationAndAmortization 27000.00
operatingIncome 592000.00
otherOperatingExpenses 15469000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16061000.00
totalOperatingExpenses 15066000.00
costOfRevenue 403000.00
totalOtherIncomeExpenseNet -611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19000.00
netIncomeApplicableToCommonShares -19000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 4089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 959000.00
minorityInterest 0.00
netIncome 959000.00
sellingGeneralAdministrative 8863000.00
grossProfit 14603000.00
reconciledDepreciation 28000.00
ebit 1651000.00
ebitda 1679000.00
depreciationAndAmortization 28000.00
operatingIncome 1651000.00
otherOperatingExpenses 13316000.00
interestExpense 692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14967000.00
totalOperatingExpenses 12952000.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 959000.00
netIncomeApplicableToCommonShares 959000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 3612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -601000.00
minorityInterest 0.00
netIncome -601000.00
sellingGeneralAdministrative 9291000.00
grossProfit 13005000.00
reconciledDepreciation 30000.00
ebit 102000.00
ebitda 132000.00
depreciationAndAmortization 30000.00
operatingIncome 102000.00
otherOperatingExpenses 13159000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13261000.00
totalOperatingExpenses 12903000.00
costOfRevenue 256000.00
totalOtherIncomeExpenseNet -703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -601000.00
netIncomeApplicableToCommonShares -601000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 3341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1936000.00
minorityInterest 0.00
netIncome -1936000.00
sellingGeneralAdministrative 9342000.00
grossProfit 11517000.00
reconciledDepreciation 57000.00
ebit -1166000.00
ebitda -1109000.00
depreciationAndAmortization 57000.00
operatingIncome -1166000.00
otherOperatingExpenses 13122000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11956000.00
totalOperatingExpenses 12683000.00
costOfRevenue 439000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1936000.00
netIncomeApplicableToCommonShares -1936000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 4377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4830000.00
minorityInterest 0.00
netIncome -4830000.00
sellingGeneralAdministrative 9453000.00
grossProfit 9800000.00
reconciledDepreciation 40000.00
ebit -4030000.00
ebitda -3990000.00
depreciationAndAmortization 40000.00
operatingIncome -4030000.00
otherOperatingExpenses 14132000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10102000.00
totalOperatingExpenses 13830000.00
costOfRevenue 302000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4830000.00
netIncomeApplicableToCommonShares -4830000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 3789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3895000.00
minorityInterest 0.00
netIncome -3895000.00
sellingGeneralAdministrative 8044000.00
grossProfit 8756000.00
reconciledDepreciation 37000.00
ebit -3077000.00
ebitda -3040000.00
depreciationAndAmortization 37000.00
operatingIncome -3077000.00
otherOperatingExpenses 12091000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9014000.00
totalOperatingExpenses 11833000.00
costOfRevenue 258000.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3895000.00
netIncomeApplicableToCommonShares -3895000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 3047000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6006000.00
minorityInterest 0.00
netIncome -6006000.00
sellingGeneralAdministrative 9103000.00
grossProfit 7047000.00
reconciledDepreciation 39000.00
ebit -5103000.00
ebitda -5064000.00
depreciationAndAmortization 39000.00
operatingIncome -5103000.00
otherOperatingExpenses 12385000.00
interestExpense 903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7282000.00
totalOperatingExpenses 12150000.00
costOfRevenue 235000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6006000.00
netIncomeApplicableToCommonShares -6006000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 4252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7552000.00
minorityInterest 0.00
netIncome -7552000.00
sellingGeneralAdministrative 7965000.00
grossProfit 5636000.00
reconciledDepreciation 37000.00
ebit -6581000.00
ebitda -6544000.00
depreciationAndAmortization 37000.00
operatingIncome -6581000.00
otherOperatingExpenses 12432000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5851000.00
totalOperatingExpenses 12217000.00
costOfRevenue 215000.00
totalOtherIncomeExpenseNet -971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7552000.00
netIncomeApplicableToCommonShares -7552000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 7285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13930000.00
minorityInterest 0.00
netIncome -13930000.00
sellingGeneralAdministrative 9805000.00
grossProfit 4231000.00
reconciledDepreciation 28000.00
ebit -12859000.00
ebitda -12831000.00
depreciationAndAmortization 28000.00
operatingIncome -12859000.00
otherOperatingExpenses 17264000.00
interestExpense 1071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4405000.00
totalOperatingExpenses 17090000.00
costOfRevenue 174000.00
totalOtherIncomeExpenseNet -1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13930000.00
netIncomeApplicableToCommonShares -13930000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 6567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11124000.00
minorityInterest 0.00
netIncome -11124000.00
sellingGeneralAdministrative 7517000.00
grossProfit 4054000.00
reconciledDepreciation 21000.00
ebit -10030000.00
ebitda -10009000.00
depreciationAndAmortization 21000.00
operatingIncome -10030000.00
otherOperatingExpenses 14145000.00
interestExpense 1094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4115000.00
totalOperatingExpenses 14084000.00
costOfRevenue 61000.00
totalOtherIncomeExpenseNet -1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11124000.00
netIncomeApplicableToCommonShares -11124000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 5155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10906000.00
minorityInterest 0.00
netIncome -10906000.00
sellingGeneralAdministrative 7179000.00
grossProfit 2594000.00
reconciledDepreciation 20000.00
ebit -9740000.00
ebitda -9720000.00
depreciationAndAmortization 20000.00
operatingIncome -9740000.00
otherOperatingExpenses 12374000.00
interestExpense 1166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2634000.00
totalOperatingExpenses 12334000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet -1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10906000.00
netIncomeApplicableToCommonShares -10906000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 4491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11897000.00
minorityInterest 0.00
netIncome -11897000.00
sellingGeneralAdministrative 8160000.00
grossProfit 1868000.00
reconciledDepreciation 19000.00
ebit -10783000.00
ebitda -10764000.00
depreciationAndAmortization 19000.00
operatingIncome -10783000.00
otherOperatingExpenses 12674000.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1891000.00
totalOperatingExpenses 12651000.00
costOfRevenue 23000.00
totalOtherIncomeExpenseNet -1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11897000.00
netIncomeApplicableToCommonShares -11897000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 4257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12084000.00
minorityInterest 0.00
netIncome -12084000.00
sellingGeneralAdministrative 8383000.00
grossProfit 1697000.00
reconciledDepreciation 14000.00
ebit -10943000.00
ebitda -10929000.00
depreciationAndAmortization 14000.00
operatingIncome -10943000.00
otherOperatingExpenses 12660000.00
interestExpense 1141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1717000.00
totalOperatingExpenses 12640000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet -1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12084000.00
netIncomeApplicableToCommonShares -12084000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 4856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38048000.00
minorityInterest 0.00
netIncome -11124000.00
sellingGeneralAdministrative 6482000.00
grossProfit 1358000.00
reconciledDepreciation 4000.00
ebit -9980000.00
ebitda -9976000.00
depreciationAndAmortization 4000.00
operatingIncome -9980000.00
otherOperatingExpenses 11357000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26924000.00
totalRevenue 1377000.00
totalOperatingExpenses 11338000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet -28068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11124000.00
netIncomeApplicableToCommonShares -11124000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 3008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8293000.00
minorityInterest 0.00
netIncome -8293000.00
sellingGeneralAdministrative 5694000.00
grossProfit 1031000.00
reconciledDepreciation 15000.00
ebit -7671000.00
ebitda -7656000.00
depreciationAndAmortization 15000.00
operatingIncome -7671000.00
otherOperatingExpenses 8726000.00
interestExpense 622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 1055000.00
totalOperatingExpenses 8702000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8293000.00
netIncomeApplicableToCommonShares -8293000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 2668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7597000.00
minorityInterest 0.00
netIncome -7597000.00
sellingGeneralAdministrative 5751000.00
grossProfit 827000.00
reconciledDepreciation 5000.00
ebit -7587000.00
ebitda -7582000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -7592000.00
otherOperatingExpenses 8467000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 875000.00
totalOperatingExpenses 8419000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7597000.00
netIncomeApplicableToCommonShares -7597000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 3542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11034000.00
minorityInterest 0.00
netIncome -11034000.00
sellingGeneralAdministrative 7487000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -11024000.00
ebitda -11021000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -11029000.00
otherOperatingExpenses 11029000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5000.00
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totalOperatingExpenses 11029000.00
costOfRevenue 11026000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11034000.00
netIncomeApplicableToCommonShares -11034000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 6646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32354000.00
minorityInterest 0.00
netIncome -9936000.00
sellingGeneralAdministrative 11331000.00
sellingAndMarketingExpenses 8049000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -9920000.00
ebitda -9918000.00
depreciationAndAmortization 2000.00
operatingIncome -9928000.00
otherOperatingExpenses 9928000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22418000.00
totalRevenue 0.00
totalOperatingExpenses 9928000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 3228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6438000.00
minorityInterest 0.00
netIncome -6435000.00
sellingGeneralAdministrative 3209000.00
grossProfit 0.00
ebit -6437000.00
ebitda -6436000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -6437000.00
otherOperatingExpenses 6437000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
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totalOperatingExpenses 6437000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6435000.00
netIncomeApplicableToCommonShares -6435000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 6203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8881000.00
minorityInterest 0.00
netIncome -8882000.00
sellingGeneralAdministrative 2666000.00
grossProfit 0.00
ebit -8869000.00
ebitda -8857000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -8869000.00
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interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
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totalOperatingExpenses 8869000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8882000.00
netIncomeApplicableToCommonShares -8882000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 4924000.00
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incomeBeforeTax -7103000.00
minorityInterest 0.00
netIncome -7101000.00
sellingGeneralAdministrative 2174000.00
grossProfit 0.00
ebit -7098000.00
ebitda -7093000.00
depreciationAndAmortization 5000.00
operatingIncome -7098000.00
otherOperatingExpenses 7098000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
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totalOperatingExpenses 7098000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 4663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25966000.00
minorityInterest 0.00
netIncome -7093000.00
sellingGeneralAdministrative 8488000.00
sellingAndMarketingExpenses 5327000.00
grossProfit 0.00
ebit -7061000.00
ebitda -7067000.00
depreciationAndAmortization -6000.00
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otherOperatingExpenses 7824000.00
interestExpense 1488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18872000.00
totalRevenue 0.00
totalOperatingExpenses 7824000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 5224000.00
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incomeBeforeTax -7108000.00
minorityInterest 0.00
netIncome -7104000.00
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grossProfit 0.00
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ebit -7102000.00
ebitda -7101000.00
depreciationAndAmortization 1000.00
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interestExpense 4000.00
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otherItems 0.00
incomeTaxExpense -1000.00
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netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 4574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5698000.00
minorityInterest 0.00
netIncome -5695000.00
sellingGeneralAdministrative 1871000.00
grossProfit 0.00
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ebit -7192000.00
ebitda -7190000.00
depreciationAndAmortization 2000.00
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otherOperatingExpenses 6445000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -750000.00
totalRevenue 0.00
totalOperatingExpenses 6445000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 4489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6075000.00
minorityInterest 0.00
netIncome -6073000.00
sellingGeneralAdministrative 1575000.00
grossProfit 0.00
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ebit -6053000.00
ebitda -6050000.00
depreciationAndAmortization 3000.00
operatingIncome -6064000.00
otherOperatingExpenses 6064000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
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totalOperatingExpenses 6064000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 3749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20166000.00
minorityInterest 0.00
netIncome -5170000.00
sellingGeneralAdministrative 5877000.00
sellingAndMarketingExpenses 4463000.00
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reconciledDepreciation 2000.00
ebit -5152000.00
ebitda -5150000.00
depreciationAndAmortization 2000.00
operatingIncome -5163000.00
otherOperatingExpenses 5163000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14996000.00
totalRevenue -1000.00
totalOperatingExpenses 5163000.00
costOfRevenue 5161000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 3127000.00
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incomeBeforeTax -4672000.00
minorityInterest 0.00
netIncome -4668000.00
sellingGeneralAdministrative 1543000.00
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ebit -4668000.00
ebitda -4665000.00
depreciationAndAmortization 3000.00
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interestExpense 4000.00
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otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 1025000.00
totalOperatingExpenses 4670000.00
costOfRevenue 4667000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 3342000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -4878000.00
sellingGeneralAdministrative 1546000.00
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ebit -4880000.00
ebitda -4878000.00
depreciationAndAmortization 2000.00
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interestExpense 6000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 4184000.00
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incomeBeforeTax -5450000.00
minorityInterest 0.00
netIncome -5450000.00
sellingGeneralAdministrative 1374000.00
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ebit -5532000.00
ebitda -5529000.00
depreciationAndAmortization 3000.00
operatingIncome -5534000.00
otherOperatingExpenses 5558000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 24000.00
totalOperatingExpenses 5558000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 9840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24873000.00
minorityInterest 0.00
netIncome -6171000.00
sellingGeneralAdministrative 3680000.00
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reconciledDepreciation 2000.00
ebit -5666000.00
ebitda -5664000.00
depreciationAndAmortization 2000.00
operatingIncome -6017000.00
otherOperatingExpenses 6160000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13891000.00
totalRevenue 143000.00
totalOperatingExpenses 6160000.00
costOfRevenue 6158000.00
totalOtherIncomeExpenseNet -351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 3300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5565000.00
minorityInterest 0.00
netIncome -5565000.00
sellingGeneralAdministrative 1668000.00
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ebit -3948000.00
ebitda -3945000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
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totalOperatingExpenses 4968000.00
costOfRevenue 4966000.00
totalOtherIncomeExpenseNet -954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 3277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4396000.00
minorityInterest 0.00
netIncome -4396000.00
sellingGeneralAdministrative 1410000.00
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ebit -4680000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000.00
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totalOperatingExpenses 4687000.00
costOfRevenue 4682000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 2850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3930000.00
minorityInterest 0.00
netIncome -3930000.00
sellingGeneralAdministrative 1233000.00
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ebit -4079000.00
ebitda -4076000.00
depreciationAndAmortization 3000.00
operatingIncome -4083000.00
otherOperatingExpenses 4083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 0.00
totalOperatingExpenses 4083000.00
costOfRevenue 4080000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 2672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11573000.00
minorityInterest 0.00
netIncome -4193000.00
sellingGeneralAdministrative 4867000.00
sellingAndMarketingExpenses 3120000.00
grossProfit 0.00
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ebit -4410000.00
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depreciationAndAmortization 3000.00
operatingIncome -4419000.00
otherOperatingExpenses 4419000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7380000.00
totalRevenue 482000.00
totalOperatingExpenses 4419000.00
costOfRevenue 4416000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 2426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3428000.00
minorityInterest 0.00
netIncome -3428000.00
sellingGeneralAdministrative 1192000.00
grossProfit 0.00
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ebit -3617000.00
ebitda -3613000.00
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operatingIncome -3618000.00
otherOperatingExpenses 3618000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190000.00
totalRevenue 374000.00
totalOperatingExpenses 3618000.00
costOfRevenue 3615000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 1160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1417000.00
minorityInterest 0.00
netIncome -1417000.00
sellingGeneralAdministrative 793000.00
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reconciledDepreciation 3000.00
ebit -1577000.00
ebitda -1574000.00
depreciationAndAmortization 3000.00
operatingIncome -1579000.00
otherOperatingExpenses 1953000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 374000.00
totalOperatingExpenses 1953000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 2922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24873000.00
minorityInterest 0.00
netIncome -3877000.00
sellingGeneralAdministrative 5042000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 73000.00
reconciledDepreciation 4000.00
ebit -3995000.00
ebitda -3991000.00
depreciationAndAmortization 4000.00
operatingIncome -3991000.00
otherOperatingExpenses 4064000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20997000.00
totalRevenue 73000.00
totalOperatingExpenses 4064000.00
costOfRevenue 2733000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 2922000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 1142000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -3991000.00
ebitda -3987000.00
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operatingIncome -3991000.00
otherOperatingExpenses 4064000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 73000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4060000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 5147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6403000.00
minorityInterest 0.00
netIncome -6403000.00
sellingGeneralAdministrative 1402000.00
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ebit -6541000.00
ebitda -6538000.00
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nonRecurring 0.00
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incomeTaxExpense -146000.00
totalRevenue 100000.00
totalOperatingExpenses 6549000.00
costOfRevenue 6545000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 6982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8067000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1182000.00
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ebit -8061000.00
ebitda -8057000.00
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incomeTaxExpense -200000.00
totalRevenue 100000.00
totalOperatingExpenses 8164000.00
costOfRevenue 8160000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 5784000.00
effectOfAccountingCharges 0.00
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netIncome -6730000.00
sellingGeneralAdministrative 1316000.00
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ebit -6976000.00
ebitda -6973000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 121000.00
totalOperatingExpenses 7100000.00
costOfRevenue 7097000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 4514000.00
effectOfAccountingCharges 0.00
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netIncome -5247000.00
sellingGeneralAdministrative 991000.00
grossProfit 0.00
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ebit -5488000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -258000.00
totalRevenue 0.00
totalOperatingExpenses 5505000.00
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totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 4521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5501000.00
minorityInterest 0.00
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sellingGeneralAdministrative 960000.00
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ebit -5461000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -258000.00
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totalOperatingExpenses 5481000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 3325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4393000.00
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netIncome -4111000.00
sellingGeneralAdministrative 1061000.00
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ebit -4368000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -264000.00
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totalOperatingExpenses 4386000.00
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totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 4714000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1073000.00
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ebit -5779000.00
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incomeTaxExpense -275000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 4306513.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15534481000.00
minorityInterest 0.00
netIncome -5311046.00
sellingGeneralAdministrative 4494064000.00
sellingAndMarketingExpenses 4492848119.00
grossProfit 0.00
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ebit -5522394.00
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interestExpense 1000.00
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incomeTaxExpense -10223435.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 3098255.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4088765000.00
minorityInterest 0.00
netIncome -4088765.00
sellingGeneralAdministrative 1159711000.00
sellingAndMarketingExpenses 1158551289.00
grossProfit 0.00
reconciledDepreciation 197322.00
ebit -4257966.00
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depreciationAndAmortization 197322.00
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otherOperatingExpenses 4257966.00
interestExpense 5000.00
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incomeTaxExpense -4084676235.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 2569419.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3583741000.00
minorityInterest 0.00
netIncome -3583741.00
sellingGeneralAdministrative 1125027000.00
sellingAndMarketingExpenses 1123901973.00
grossProfit 0.00
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ebit -3694446.00
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interestExpense 5208000.00
extraordinaryItems 0.00
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incomeTaxExpense -3580157259.00
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totalOperatingExpenses 3694446.00
costOfRevenue 0.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
researchDevelopment 1576584.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2550929000.00
minorityInterest 0.00
netIncome -2550929.00
sellingGeneralAdministrative 993445000.00
sellingAndMarketingExpenses 992451555.00
grossProfit 0.00
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ebit -2570029.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1066325.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1989522.00
sellingGeneralAdministrative 2038000.00
grossProfit 0.00
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ebit -2043666.00
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otherOperatingExpenses 2043666.00
interestExpense 5000.00
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incomeTaxExpense -54144.00
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totalOperatingExpenses 2043666.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 1548097.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2129403.00
sellingGeneralAdministrative 2157000.00
grossProfit 0.00
reconciledDepreciation 5588.00
ebit -2162008.00
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depreciationAndAmortization 5588.00
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interestExpense 6000.00
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incomeTaxExpense -32605.00
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totalOperatingExpenses 2162008.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 2308352.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2881655.00
sellingGeneralAdministrative 2916000.00
grossProfit 0.00
reconciledDepreciation 6392.00
ebit -2922977.00
ebitda -2916585.00
depreciationAndAmortization 6392.00
operatingIncome -2922977.00
otherOperatingExpenses 2922977.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -41322.00
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totalOperatingExpenses 2922977.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 3184855.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2811782.00
sellingGeneralAdministrative 2860000.00
grossProfit 0.00
reconciledDepreciation 6392.00
ebit -2865945.00
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depreciationAndAmortization 6392.00
operatingIncome -2865945.00
otherOperatingExpenses 2865945.00
interestExpense 5000.00
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incomeTaxExpense -54163.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 13150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 18784000.00
grossProfit 0.00
ebit 0.00
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interestExpense 20000.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 541000.00
sellingGeneralAdministrative 863000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 830000.00
sellingGeneralAdministrative 1332000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 481000.00
sellingGeneralAdministrative 776000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 477000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 680000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 619000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 390000.00
grossProfit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 207000.00
grossProfit 0.00
ebit 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 130991000.00
incomeBeforeTax 116191000.00
netIncome 101418000.00
sellingGeneralAdministrative 152848000.00
grossProfit 396473000.00
reconciledDepreciation 2969000.00
ebit 109665000.00
ebitda 112634000.00
depreciationAndAmortization 2969000.00
operatingIncome 112634000.00
otherOperatingExpenses 289224000.00
interestExpense 3557000.00
taxProvision 14773000.00
interestIncome 3557000.00
netInterestIncome 3557000.00
incomeTaxExpense 14773000.00
totalRevenue 401858000.00
totalOperatingExpenses 283839000.00
costOfRevenue 5385000.00
totalOtherIncomeExpenseNet 3557000.00
netIncomeFromContinuingOps 101418000.00
netIncomeApplicableToCommonShares 101288000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 113864000.00
incomeBeforeTax 125006000.00
netIncome 112512000.00
sellingGeneralAdministrative 122356000.00
grossProfit 360697000.00
reconciledDepreciation 3067000.00
ebit 121410000.00
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depreciationAndAmortization 3067000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome 124477000.00
otherOperatingExpenses 241501000.00
interestExpense 3596000.00
taxProvision 12494000.00
interestIncome 529000.00
netInterestIncome 529000.00
incomeTaxExpense 12494000.00
totalRevenue 365978000.00
totalOperatingExpenses 236220000.00
costOfRevenue 5281000.00
totalOtherIncomeExpenseNet 529000.00
netIncomeFromContinuingOps 112512000.00
netIncomeApplicableToCommonShares 112512000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 114764000.00
incomeBeforeTax 131602000.00
netIncome 106011000.00
sellingGeneralAdministrative 105326000.00
grossProfit 348292000.00
reconciledDepreciation 2237000.00
ebit 125965000.00
ebitda 128202000.00
depreciationAndAmortization 2237000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome 128202000.00
otherOperatingExpenses 225672000.00
interestExpense 5637000.00
taxProvision 25591000.00
interestIncome 3400000.00
netInterestIncome 3400000.00
incomeTaxExpense 25591000.00
totalRevenue 353874000.00
totalOperatingExpenses 220090000.00
costOfRevenue 5582000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeFromContinuingOps 106011000.00
netIncomeApplicableToCommonShares 106011000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
researchDevelopment 89017000.00
incomeBeforeTax 116676000.00
netIncome 94181000.00
sellingGeneralAdministrative 100359000.00
grossProfit 300982000.00
reconciledDepreciation 2171000.00
ebit 109435000.00
ebitda 111606000.00
depreciationAndAmortization 2171000.00
nonOperatingIncomeNetOther 5070000.00
operatingIncome 111606000.00
otherOperatingExpenses 194880000.00
interestExpense 5070000.00
taxProvision 22495000.00
interestIncome 5070000.00
netInterestIncome 5070000.00
incomeTaxExpense 22495000.00
totalRevenue 306486000.00
totalOperatingExpenses 189376000.00
costOfRevenue 5504000.00
totalOtherIncomeExpenseNet 5070000.00
netIncomeFromContinuingOps 94181000.00
netIncomeApplicableToCommonShares 94181000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 75247000.00
incomeBeforeTax 92153000.00
netIncome 75410000.00
sellingGeneralAdministrative 81289000.00
grossProfit 246032000.00
reconciledDepreciation 236000.00
ebit 89260000.00
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depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 2657000.00
operatingIncome 89496000.00
otherOperatingExpenses 161751000.00
interestExpense 2657000.00
taxProvision 16743000.00
interestIncome 2657000.00
netInterestIncome 2657000.00
incomeTaxExpense 16743000.00
totalRevenue 251247000.00
totalOperatingExpenses 156536000.00
costOfRevenue 5215000.00
totalOtherIncomeExpenseNet 2657000.00
netIncomeFromContinuingOps 75410000.00
netIncomeApplicableToCommonShares 75410000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 40376000.00
incomeBeforeTax 52806000.00
netIncome 129122000.00
sellingGeneralAdministrative 62416000.00
grossProfit 155647000.00
reconciledDepreciation 106000.00
ebit 52749000.00
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depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome 52855000.00
otherOperatingExpenses 106346000.00
interestExpense 49000.00
taxProvision -76316000.00
interestIncome 49000.00
netInterestIncome -49000.00
extraordinaryItems -33233000.00
incomeTaxExpense -76316000.00
totalRevenue 159201000.00
totalOperatingExpenses 102792000.00
costOfRevenue 3554000.00
totalOtherIncomeExpenseNet -49000.00
netIncomeFromContinuingOps 129122000.00
netIncomeApplicableToCommonShares 129122000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 23844000.00
incomeBeforeTax 8140000.00
netIncome 8140000.00
sellingGeneralAdministrative 45240000.00
grossProfit 79263000.00
ebit 10179000.00
ebitda 10266000.00
depreciationAndAmortization 87000.00
operatingIncome 10179000.00
otherOperatingExpenses 71142000.00
interestExpense 2039000.00
interestIncome 1929000.00
netInterestIncome -2039000.00
incomeTaxExpense 0.00
totalRevenue 81321000.00
totalOperatingExpenses 69084000.00
costOfRevenue 2058000.00
totalOtherIncomeExpenseNet -2039000.00
netIncomeFromContinuingOps 8140000.00
netIncomeApplicableToCommonShares 8140000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 15419000.00
incomeBeforeTax -6408000.00
netIncome -6408000.00
sellingGeneralAdministrative 36949000.00
grossProfit 48925000.00
ebit -3443000.00
ebitda -3288000.00
depreciationAndAmortization 155000.00
operatingIncome -3443000.00
otherOperatingExpenses 53729000.00
interestExpense 2965000.00
interestIncome 2965000.00
incomeTaxExpense 0.00
totalRevenue 50286000.00
totalOperatingExpenses 52368000.00
costOfRevenue 1361000.00
totalOtherIncomeExpenseNet -2965000.00
netIncomeFromContinuingOps -6408000.00
netIncomeApplicableToCommonShares -6408000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 18372000.00
incomeBeforeTax -31383000.00
netIncome -31383000.00
sellingGeneralAdministrative 34916000.00
grossProfit 25669000.00
ebit -27619000.00
ebitda -27478000.00
depreciationAndAmortization 141000.00
operatingIncome -27619000.00
otherOperatingExpenses 54170000.00
interestExpense 3764000.00
incomeTaxExpense 0.00
totalRevenue 26551000.00
totalOperatingExpenses 53288000.00
costOfRevenue 882000.00
totalOtherIncomeExpenseNet -3764000.00
netIncomeFromContinuingOps -31383000.00
netIncomeApplicableToCommonShares -31383000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 20470000.00
incomeBeforeTax -46011000.00
netIncome -46011000.00
sellingGeneralAdministrative 31240000.00
grossProfit 10214000.00
ebit -41496000.00
ebitda -41422000.00
depreciationAndAmortization 74000.00
operatingIncome -41496000.00
otherOperatingExpenses 51853000.00
interestExpense 4515000.00
incomeTaxExpense 0.00
totalRevenue 10357000.00
totalOperatingExpenses 51710000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet -4515000.00
netIncomeFromContinuingOps -46011000.00
netIncomeApplicableToCommonShares -46011000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 14074000.00
incomeBeforeTax -38048000.00
netIncome -38048000.00
sellingGeneralAdministrative 25414000.00
grossProfit 3216000.00
ebit -36272000.00
ebitda -36245000.00
depreciationAndAmortization 27000.00
operatingIncome -36272000.00
otherOperatingExpenses 39579000.00
interestExpense 1776000.00
incomeTaxExpense 0.00
totalRevenue 3307000.00
totalOperatingExpenses 39488000.00
costOfRevenue 91000.00
totalOtherIncomeExpenseNet -1776000.00
netIncomeFromContinuingOps -38048000.00
netIncomeApplicableToCommonShares -38048000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 21001000.00
incomeBeforeTax -32354000.00
netIncome -32354000.00
sellingGeneralAdministrative 11331000.00
grossProfit 0.00
ebit -32307000.00
ebitda -32304000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -32332000.00
otherOperatingExpenses 32332000.00
interestExpense 3000.00
incomeTaxExpense 22000.00
totalRevenue 0.00
totalOperatingExpenses 32332000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -32354000.00
netIncomeApplicableToCommonShares -32354000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 18949000.00
incomeBeforeTax -25966000.00
netIncome -25966000.00
sellingGeneralAdministrative 8488000.00
ebit -27412000.00
ebitda -27406000.00
depreciationAndAmortization 6000.00
operatingIncome -27437000.00
otherOperatingExpenses 27437000.00
interestExpense 1496000.00
incomeTaxExpense -1471000.00
totalOperatingExpenses 27437000.00
totalOtherIncomeExpenseNet -25000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 14402000.00
incomeBeforeTax -20166000.00
netIncome -20166000.00
sellingGeneralAdministrative 5877000.00
grossProfit 29000.00
ebit -20233000.00
ebitda -20223000.00
depreciationAndAmortization 10000.00
operatingIncome -20250000.00
otherOperatingExpenses 20279000.00
interestExpense 101000.00
incomeTaxExpense -84000.00
totalRevenue 29000.00
totalOperatingExpenses 20279000.00
costOfRevenue 20269000.00
totalOtherIncomeExpenseNet -17000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 14152000.00
incomeBeforeTax -20061000.00
netIncome -20061000.00
sellingGeneralAdministrative 5746000.00
grossProfit 209000.00
ebit -18373000.00
ebitda -18361000.00
depreciationAndAmortization 12000.00
operatingIncome -19689000.00
otherOperatingExpenses 19898000.00
interestExpense 944000.00
incomeTaxExpense 372000.00
totalRevenue 209000.00
totalOperatingExpenses 19898000.00
costOfRevenue 19886000.00
totalOtherIncomeExpenseNet -1316000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 7860000.00
incomeBeforeTax -11573000.00
netIncome -11573000.00
sellingGeneralAdministrative 4867000.00
grossProfit 482000.00
ebit -12229000.00
ebitda -12216000.00
depreciationAndAmortization 13000.00
operatingIncome -12245000.00
otherOperatingExpenses 12727000.00
interestExpense 0.00
incomeTaxExpense -672000.00
totalRevenue 482000.00
totalOperatingExpenses 12727000.00
costOfRevenue 12714000.00
totalOtherIncomeExpenseNet -16000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 20834000.00
incomeBeforeTax -24873000.00
netIncome -24873000.00
sellingGeneralAdministrative 5042000.00
grossProfit 294000.00
ebit -25572000.00
ebitda -25558000.00
depreciationAndAmortization 14000.00
operatingIncome -25582000.00
otherOperatingExpenses 25876000.00
interestExpense 0.00
incomeTaxExpense -709000.00
totalRevenue 294000.00
totalOperatingExpenses 25876000.00
costOfRevenue 25862000.00
totalOtherIncomeExpenseNet -10000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 17074000.00
incomeBeforeTax -20093000.00
netIncome -20093000.00
sellingGeneralAdministrative 4084000.00
ebit -21106000.00
ebitda -20402000.00
depreciationAndAmortization 704000.00
operatingIncome -21158000.00
otherOperatingExpenses 21158000.00
interestExpense 0.00
incomeTaxExpense -1065000.00
totalOperatingExpenses 21158000.00
totalOtherIncomeExpenseNet -52000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 11550771.00
incomeBeforeTax -15534481000.00
netIncome -15534481.00
sellingGeneralAdministrative 4494064000.00
sellingAndMarketingExpenses 4489569936.00
ebit -15976951.00
ebitda -14367038.00
depreciationAndAmortization 1609913.00
operatingIncome -16044835.00
otherOperatingExpenses 16044835.00
interestExpense 0.00
incomeTaxExpense -510354.00
totalOperatingExpenses 16044835.00
totalOtherIncomeExpenseNet -67884.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8107629.00
netIncome -9812362.00
sellingGeneralAdministrative 9971000.00
ebit -9994596.00
ebitda -9972045.00
depreciationAndAmortization 22551.00
operatingIncome -9994596.00
otherOperatingExpenses 9994596.00
interestExpense 0.00
incomeTaxExpense -182234.00
totalOperatingExpenses 9994596.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 13264000.00
netIncome -18504000.00
sellingGeneralAdministrative 18784000.00
ebitda -18795000.00
operatingIncome -18795000.00
otherOperatingExpenses 18795000.00
interestExpense 0.00
incomeTaxExpense 18504000.00
totalOperatingExpenses 18795000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 5390000.00
netIncome -7454000.00
ebitda -8006000.00
operatingIncome -8006000.00
otherOperatingExpenses 8006000.00
interestExpense 0.00
incomeTaxExpense 7454000.00
totalOperatingExpenses 8006000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 1319000.00
sellingGeneralAdministrative 1894000.00
interestExpense 0.00