Робот Web Matrix Trader

Аналитика онлайн » CRIS

Logo

Curis, Inc. занимается разработкой и коммерциализацией лекарств-кандидатов для лечения рака человека. Его конвейер включает в себя CUDC-907, CA-4948, CA-170 и CA-327. Трубопровод CUDC-907 является перорально доступным низкомолекулярным ингибитором ферментов HDAC и PI3K. Трубопровод CA-170 также является перорально доступным низкомолекулярным антагонистом иммунных контрольных точек PD-L1 и VISTA. Компания была основана 14 февраля 2000 года и имеет штаб-квартиру в Лексингтоне, штат Массачусетс.

General
Code CRIS
Type Common Stock
Name Curis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1GTC9
ISIN US2312692005
LEI 5299000YO6CX4WMFVX06
PrimaryTicker CRIS.US
CUSIP 231269200
CIK 1108205
EmployerIdNumber 04-3505116
FiscalYearEnd December
IPODate 2000-08-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Building C, Lexington, MA, United States, 02421
Listings
0
Code CUSA
Exchange F
Name Curis Inc
Phone 617 503 6500
WebURL https://www.curis.com
FullTimeEmployees 51
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 81220424
MarketCapitalizationMln 81.2204
EBITDA -46070000
PEGRatio 0
WallStreetTargetPrice 28
BookValue 5.028
DividendShare 0
DividendYield 0.011
EarningsShare -9.34
EPSEstimateCurrentYear -8.81
EPSEstimateNextYear -5.69
EPSEstimateNextQuarter -2.34
EPSEstimateCurrentQuarter -2.33
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.3657
ReturnOnAssetsTTM -0.2722
ReturnOnEquityTTM -1.1022
RevenueTTM 10214000
RevenuePerShareTTM 2.021
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM -33372000
DilutedEpsTTM -9.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.62M
2021-12-31
-17.09M
2022-03-31
-16.82M
2022-06-30
-13.98M
2022-09-30
-12.44M
2022-12-31
-11.49M
2023-03-31
-11.96M
2023-06-30
-12.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.51M
2021-12-31
-15.02M
2022-03-31
-14.86M
2022-06-30
-12.21M
2022-09-30
-10.22M
2022-12-31
-11.63M
2023-03-31
-11.26M
2023-06-30
-12.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.14M
2021-12-31
2.06M
2022-03-31
2.39M
2022-06-30
2.83M
2022-09-30
2.89M
2022-12-31
2.3M
2023-03-31
2.2M
2023-06-30
2.83M
2023-09-30

Earnings / History / epsActual

-0.12
2022-12-31
-0.12
2023-03-31
-0.12
2023-06-30
-2.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.9866
PriceBookMRQ 2.4116
EnterpriseValue 15663608
EnterpriseValueRevenue 0.5832
EnterpriseValueEbitda -0.1325
SharesStats
SharesOutstanding 5894080
SharesFloat 4861175
PercentInsiders 0.254
PercentInstitutions 36.111
Technicals
Beta 3.931
52WeekHigh 20
52WeekLow 3.8
50DayMA 8.0366
200DayMA 2.7699
SharesShort 114461
SharesShortPriorMonth 82995
ShortRatio 0.71
ShortPercent 0.0195
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 89975000.00
otherCurrentAssets 5204000.00
totalLiab 60384000.00
totalStockholderEquity 29591000.00
otherCurrentLiab 7225000.00
commonStock 59000.00
retainedEarnings -1184698000.00
goodWill 8982000.00
cash 24468000.00
totalCurrentLiabilities 12446000.00
currentDeferredRevenue -1262000.00
netDebt -21375000.00
shortTermDebt 1262000.00
shortLongTermDebtTotal 3093000.00
otherStockholderEquity 1214127000.00
totalCurrentAssets 77094000.00
shortTermInvestments 44030000.00
netReceivables 2848000.00
inventory 544000.00
accountsPayable 5221000.00
accumulatedOtherComprehensiveIncome 103000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 12881000.00
capitalLeaseObligations 3093000.00
nonCurrentLiabilitiesOther 44845000.00
nonCurrentLiabilitiesTotal 47938000.00
liabilitiesAndStockholdersEquity 89975000.00
cashAndShortTermInvestments 68498000.00
propertyPlantAndEquipmentGross 3899000.00
propertyPlantAndEquipmentNet 3899000.00
netWorkingCapital 64648000.00
commonStockSharesOutstanding 5720789.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 84308000.00
otherCurrentAssets 1978000.00
totalLiab 58084000.00
totalStockholderEquity 26224000.00
otherCurrentLiab 5776000.00
commonStock 993000.00
capitalStock 993000.00
retainedEarnings -1172517000.00
otherLiab 46238000.00
goodWill 8982000.00
otherAssets 3174000.00
cash 19822000.00
totalCurrentLiabilities 9682000.00
netDebt -16438000.00
shortTermDebt 1220000.00
shortLongTermDebtTotal 3384000.00
otherStockholderEquity 1197746000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 67851000.00
netTangibleAssets 17242000.00
shortTermInvestments 43665000.00
netReceivables 2386000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 993000.00
retainedEarningsTotalEquity -1172517000.00
nonCurrrentAssetsOther 3174000.00
nonCurrentAssetsTotal 16457000.00
capitalLeaseObligations 3384000.00
nonCurrentLiabilitiesOther 48402000.00
nonCurrentLiabilitiesTotal 48402000.00
capitalSurpluse 1197746000.00
liabilitiesAndStockholdersEquity 84308000.00
cashAndShortTermInvestments 63487000.00
propertyPlantAndEquipmentGross 4301000.00
propertyPlantAndEquipmentNet 4301000.00
netWorkingCapital 58169000.00
netInvestedCapital 26224000.00
commonStockSharesOutstanding 4834296.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 94544000.00
otherCurrentAssets 3937000.00
totalLiab 57954000.00
totalStockholderEquity 36590000.00
otherCurrentLiab 4246000.00
commonStock 966000.00
capitalStock 966000.00
retainedEarnings -1160556000.00
goodWill 8982000.00
cash 31696000.00
totalCurrentLiabilities 10561000.00
netDebt -28023000.00
shortTermDebt 3673000.00
shortLongTermDebtTotal 3673000.00
otherStockholderEquity 1196171000.00
propertyPlantEquipment 625000.00
totalCurrentAssets 74708000.00
netTangibleAssets 27608000.00
shortTermInvestments 40063000.00
netReceivables 2314000.00
inventory -3302000.00
accountsPayable 2642000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity -1160556000.00
nonCurrrentAssetsOther 6153000.00
nonCurrentAssetsTotal 19836000.00
capitalLeaseObligations 3673000.00
nonCurrentLiabilitiesOther 49885000.00
nonCurrentLiabilitiesTotal 47393000.00
capitalSurpluse 1196171000.00
liabilitiesAndStockholdersEquity 94544000.00
cashAndShortTermInvestments 71759000.00
propertyPlantAndEquipmentGross 4701000.00
propertyPlantAndEquipmentNet 4701000.00
netWorkingCapital 64147000.00
netInvestedCapital 36590000.00
commonStockSharesOutstanding 4830677.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 108848000.00
otherCurrentAssets 3521000.00
totalLiab 62296000.00
totalStockholderEquity 46552000.00
otherCurrentLiab 5679000.00
commonStock 966000.00
capitalStock 966000.00
retainedEarnings -1148997000.00
otherLiab 49483000.00
goodWill 8982000.00
otherAssets 2657000.00
cash 19658000.00
totalCurrentLiabilities 12813000.00
netDebt -12917000.00
shortTermDebt 3941000.00
shortLongTermDebtTotal 6741000.00
otherStockholderEquity 1194769000.00
propertyPlantEquipment 689000.00
totalCurrentAssets 89233000.00
longTermInvestments 0.00
netTangibleAssets 37570000.00
shortTermInvestments 65965000.00
netReceivables 2975000.00
inventory -2886000.00
accountsPayable 3193000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity -1148997000.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 19615000.00
capitalLeaseObligations 3941000.00
nonCurrentLiabilitiesOther 52283000.00
nonCurrentLiabilitiesTotal 49483000.00
capitalSurpluse 1194769000.00
liabilitiesAndStockholdersEquity 108848000.00
cashAndShortTermInvestments 85623000.00
propertyPlantAndEquipmentGross 5090000.00
propertyPlantAndEquipmentNet 5090000.00
netWorkingCapital 82106000.00
netInvestedCapital 46552000.00
commonStockSharesOutstanding 4821282.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 122854000.00
otherCurrentAssets 4142000.00
totalLiab 67109000.00
totalStockholderEquity 55745000.00
otherCurrentLiab 6883000.00
commonStock 964000.00
capitalStock 964000.00
retainedEarnings -1137667000.00
otherLiab 50269000.00
goodWill 8982000.00
otherAssets 2657000.00
cash 29851000.00
totalCurrentLiabilities 13742000.00
netDebt -25650000.00
shortTermDebt 1103000.00
shortLongTermDebtTotal 4201000.00
otherStockholderEquity 1192927000.00
propertyPlantEquipment 780000.00
totalCurrentAssets 105717000.00
longTermInvestments 0.00
netTangibleAssets 46763000.00
shortTermInvestments 68838000.00
netReceivables 2886000.00
accountsPayable 5756000.00
accumulatedOtherComprehensiveIncome -479000.00
commonStockTotalEquity 964000.00
retainedEarningsTotalEquity -1137667000.00
nonCurrrentAssetsOther 2657000.00
nonCurrentAssetsTotal 17137000.00
capitalLeaseObligations 4201000.00
nonCurrentLiabilitiesOther 53367000.00
nonCurrentLiabilitiesTotal 53367000.00
capitalSurpluse 1192927000.00
liabilitiesAndStockholdersEquity 122854000.00
cashAndShortTermInvestments 98689000.00
propertyPlantAndEquipmentGross 5498000.00
propertyPlantAndEquipmentNet 5498000.00
netWorkingCapital 91975000.00
netInvestedCapital 55745000.00
commonStockSharesOutstanding 4689558.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 128834000.00
otherCurrentAssets 3801000.00
totalLiab 66789000.00
totalStockholderEquity 62045000.00
otherCurrentLiab 5575000.00
commonStock 918000.00
capitalStock 918000.00
retainedEarnings -1124374000.00
otherLiab 51248000.00
goodWill 8982000.00
otherAssets 635000.00
cash 34008000.00
totalCurrentLiabilities 12151000.00
netDebt -29553000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 4455000.00
otherStockholderEquity 1186056000.00
propertyPlantEquipment 789000.00
totalCurrentAssets 113396000.00
longTermInvestments 0.00
netTangibleAssets 53063000.00
shortTermInvestments 73192000.00
netReceivables 2395000.00
accountsPayable 5511000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 918000.00
retainedEarningsTotalEquity -1124374000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 15438000.00
capitalLeaseObligations 4455000.00
nonCurrentLiabilitiesOther 54638000.00
nonCurrentLiabilitiesTotal 54638000.00
capitalSurpluse 1186056000.00
liabilitiesAndStockholdersEquity 128834000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentNet 5821000.00
netWorkingCapital 101245000.00
netInvestedCapital 62045000.00
commonStockSharesOutstanding 4582547.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 140739000.00
otherCurrentAssets 3426000.00
totalLiab 64765000.00
totalStockholderEquity 75974000.00
otherCurrentLiab 4586000.00
commonStock 916000.00
capitalStock 916000.00
retainedEarnings -1108434000.00
otherLiab 52133000.00
goodWill 8982000.00
otherAssets 726000.00
cash 18468000.00
totalCurrentLiabilities 9691000.00
netDebt -14703000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 3765000.00
otherStockholderEquity 1183943000.00
propertyPlantEquipment 4892000.00
totalCurrentAssets 126139000.00
longTermInvestments 0.00
netTangibleAssets 66992000.00
shortTermInvestments 102185000.00
netReceivables 2060000.00
accountsPayable 4281000.00
accumulatedOtherComprehensiveIncome -451000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 14600000.00
capitalLeaseObligations 3765000.00
nonCurrentLiabilitiesOther 52133000.00
nonCurrentLiabilitiesTotal 55074000.00
liabilitiesAndStockholdersEquity 140739000.00
cashAndShortTermInvestments 120653000.00
propertyPlantAndEquipmentNet 4892000.00
netWorkingCapital 116448000.00
netInvestedCapital 75974000.00
commonStockSharesOutstanding 4582268.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 162301000.00
otherCurrentAssets 3267000.00
totalLiab 71594000.00
totalStockholderEquity 90707000.00
otherCurrentLiab 6339000.00
commonStock 916000.00
capitalStock 916000.00
retainedEarnings -1092325000.00
otherLiab 53798000.00
goodWill 8982000.00
otherAssets 726000.00
cash 40014000.00
totalCurrentLiabilities 17796000.00
netDebt -34974000.00
shortTermDebt 5040000.00
shortLongTermDebtTotal 5040000.00
otherStockholderEquity 1182225000.00
propertyPlantEquipment 505000.00
totalCurrentAssets 143798000.00
longTermInvestments 23964000.00
netTangibleAssets 81725000.00
shortTermInvestments 75870000.00
netReceivables 3224000.00
inventory -2541000.00
accountsPayable 6417000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 916000.00
retainedEarningsTotalEquity -1092325000.00
nonCurrrentAssetsOther 3267000.00
nonCurrentAssetsTotal 18503000.00
capitalLeaseObligations 5040000.00
nonCurrentLiabilitiesOther 58156000.00
nonCurrentLiabilitiesTotal 53798000.00
capitalSurpluse 1182225000.00
liabilitiesAndStockholdersEquity 162301000.00
cashAndShortTermInvestments 139848000.00
propertyPlantAndEquipmentNet 6254000.00
netWorkingCapital 108937000.00
netInvestedCapital 90707000.00
commonStockSharesOutstanding 4580938.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 172086000.00
otherCurrentAssets 3088000.00
totalLiab 69177000.00
totalStockholderEquity 102909000.00
otherCurrentLiab 5310000.00
commonStock 916000.00
capitalStock 916000.00
retainedEarnings -1078705000.00
otherLiab 55167000.00
goodWill 8982000.00
otherAssets 726000.00
cash 53020000.00
totalCurrentLiabilities 9473000.00
netDebt -47826000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 5194000.00
otherStockholderEquity 1180701000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 134951000.00
longTermInvestments 20922000.00
netTangibleAssets 93927000.00
shortTermInvestments 75884000.00
netReceivables 2959000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 916000.00
retainedEarningsTotalEquity -1078705000.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 37135000.00
capitalLeaseObligations 5194000.00
nonCurrentLiabilitiesOther 59704000.00
nonCurrentLiabilitiesTotal 59704000.00
capitalSurpluse 1180701000.00
liabilitiesAndStockholdersEquity 172086000.00
cashAndShortTermInvestments 128904000.00
propertyPlantAndEquipmentNet 6505000.00
netWorkingCapital 125478000.00
netInvestedCapital 102909000.00
commonStockSharesOutstanding 4580068.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 181193000.00
otherCurrentAssets 1583000.00
totalLiab 68719000.00
totalStockholderEquity 112474000.00
otherCurrentLiab 3183000.00
commonStock 916000.00
capitalStock 916000.00
retainedEarnings -1067654000.00
otherLiab 56140000.00
goodWill 8982000.00
otherAssets 816000.00
cash 75026000.00
totalCurrentLiabilities 7866000.00
netDebt -69681000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 5345000.00
otherStockholderEquity 1179215000.00
propertyPlantEquipment 6751000.00
totalCurrentAssets 156532000.00
longTermInvestments 8112000.00
netTangibleAssets 103492000.00
shortTermInvestments 77544000.00
netReceivables 2379000.00
accountsPayable 4051000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 916000.00
retainedEarningsTotalEquity -1067654000.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 24661000.00
capitalLeaseObligations 5345000.00
nonCurrentLiabilitiesOther 56140000.00
nonCurrentLiabilitiesTotal 60853000.00
capitalSurpluse 1179215000.00
liabilitiesAndStockholdersEquity 181193000.00
cashAndShortTermInvestments 152570000.00
propertyPlantAndEquipmentGross 6751000.00
propertyPlantAndEquipmentNet 6751000.00
netWorkingCapital 148666000.00
netInvestedCapital 112474000.00
commonStockSharesOutstanding 4577369.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 190593000.00
otherCurrentAssets 3266000.00
totalLiab 68678000.00
totalStockholderEquity 121915000.00
otherCurrentLiab 2062000.00
commonStock 916000.00
retainedEarnings -1056816000.00
otherLiab 56806000.00
goodWill 8982000.00
otherAssets 816000.00
cash 111031000.00
totalCurrentLiabilities 6991000.00
netDebt -104650000.00
shortTermDebt 1500000.00
shortLongTermDebt 891000.00
shortLongTermDebtTotal 6381000.00
otherStockholderEquity 1177824000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 161862000.00
longTermInvestments 11937000.00
netTangibleAssets 112933000.00
shortTermInvestments 45382000.00
netReceivables 2183000.00
accountsPayable 3429000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 916000.00
retainedEarningsTotalEquity -1056816000.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 28731000.00
capitalLeaseObligations 5490000.00
nonCurrentLiabilitiesOther 61687000.00
nonCurrentLiabilitiesTotal 61687000.00
capitalSurpluse 1177824000.00
liabilitiesAndStockholdersEquity 190593000.00
cashAndShortTermInvestments 156413000.00
propertyPlantAndEquipmentGross 6996000.00
propertyPlantAndEquipmentNet 6996000.00
netWorkingCapital 154871000.00
netInvestedCapital 122806000.00
commonStockSharesOutstanding 4575375.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 204358000.00
otherCurrentAssets 1215000.00
totalLiab 73688000.00
totalStockholderEquity 130670000.00
otherCurrentLiab 3625000.00
commonStock 915000.00
retainedEarnings -1046889000.00
otherLiab 58235000.00
goodWill 8982000.00
otherAssets 21961000.00
cash 129610000.00
totalCurrentLiabilities 14562000.00
netDebt -121948000.00
shortTermDebt 6771000.00
shortLongTermDebt 557000.00
shortLongTermDebtTotal 7662000.00
otherStockholderEquity 1176647000.00
propertyPlantEquipment 7241000.00
totalCurrentAssets 186917000.00
longTermInvestments 14564000.00
netTangibleAssets 121688000.00
shortTermInvestments 38884000.00
netReceivables 3043000.00
longTermDebt 334000.00
inventory -399000.00
accountsPayable 4166000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity -1046889000.00
nonCurrrentAssetsOther 1218000.00
nonCurrentAssetsTotal 17441000.00
capitalLeaseObligations 6771000.00
nonCurrentLiabilitiesOther 58235000.00
nonCurrentLiabilitiesTotal 59126000.00
capitalSurpluse 1176647000.00
liabilitiesAndStockholdersEquity 204358000.00
cashAndShortTermInvestments 183058000.00
propertyPlantAndEquipmentGross 7241000.00
propertyPlantAndEquipmentNet 7241000.00
netWorkingCapital 162673000.00
netInvestedCapital 131561000.00
commonStockSharesOutstanding 3318161.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 45714000.00
otherCurrentAssets 2003000.00
totalLiab 74322000.00
totalStockholderEquity -28608000.00
otherCurrentLiab 2736000.00
commonStock 566000.00
retainedEarnings -1039372000.00
otherLiab 59337000.00
goodWill 8982000.00
otherAssets 7734000.00
cash 23555000.00
totalCurrentLiabilities 9123000.00
netDebt -15629000.00
shortTermDebt 2064000.00
shortLongTermDebt 222000.00
shortLongTermDebtTotal 7926000.00
otherStockholderEquity 1010198000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 28302000.00
netTangibleAssets -37590000.00
shortTermInvestments 0.00
netReceivables 2744000.00
longTermDebt 668000.00
accountsPayable 4323000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity -1039372000.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 17412000.00
capitalLeaseObligations 7036000.00
longTermDebtTotal 668000.00
nonCurrentLiabilitiesOther 64531000.00
nonCurrentLiabilitiesTotal 65199000.00
capitalSurpluse 1010198000.00
liabilitiesAndStockholdersEquity 45714000.00
cashAndShortTermInvestments 23555000.00
propertyPlantAndEquipmentGross 7611000.00
propertyPlantAndEquipmentNet 7611000.00
netWorkingCapital 19179000.00
netInvestedCapital -27718000.00
commonStockSharesOutstanding 2727706.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 44950000.00
otherCurrentAssets 1003000.00
totalLiab 75330000.00
totalStockholderEquity -30380000.00
otherCurrentLiab 2097000.00
commonStock 506000.00
retainedEarnings -1033398000.00
otherLiab 60189000.00
goodWill 8982000.00
otherAssets 818000.00
cash 23621000.00
totalCurrentLiabilities 9351000.00
netDebt -15534000.00
shortTermDebt 2297000.00
shortLongTermDebt 445000.00
shortLongTermDebtTotal 8087000.00
otherStockholderEquity 1002512000.00
propertyPlantEquipment 737000.00
totalCurrentAssets 27264000.00
netTangibleAssets -39362000.00
shortTermInvestments 1000.00
netReceivables 2486000.00
longTermDebt 445000.00
inventory 153000.00
accountsPayable 4957000.00
commonStockTotalEquity 506000.00
retainedEarningsTotalEquity -1033398000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 17686000.00
capitalLeaseObligations 7197000.00
longTermDebtTotal 445000.00
nonCurrentLiabilitiesOther 65534000.00
nonCurrentLiabilitiesTotal 65979000.00
capitalSurpluse 1002512000.00
liabilitiesAndStockholdersEquity 44950000.00
cashAndShortTermInvestments 23622000.00
propertyPlantAndEquipmentGross 7886000.00
propertyPlantAndEquipmentNet 7886000.00
netWorkingCapital 17913000.00
netInvestedCapital -29490000.00
commonStockSharesOutstanding 1975852.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 26706000.00
otherCurrentAssets 1311000.00
totalLiab 66975000.00
totalStockholderEquity -40269000.00
otherCurrentLiab 1719000.00
commonStock 366000.00
retainedEarnings -1026690000.00
otherLiab 60989000.00
goodWill 8982000.00
otherAssets 819000.00
cash 12532000.00
totalCurrentLiabilities 5986000.00
netDebt -12532000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 986055000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 16509000.00
netTangibleAssets -49251000.00
shortTermInvestments 6000.00
netReceivables 2507000.00
inventory 153000.00
accountsPayable 4267000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -1000000000.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 10197000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 60989000.00
nonCurrentLiabilitiesTotal 60989000.00
capitalSurpluse 986055000.00
liabilitiesAndStockholdersEquity 26706000.00
cashAndShortTermInvestments 12538000.00
propertyPlantAndEquipmentGross 396000.00
propertyPlantAndEquipmentNet 396000.00
netWorkingCapital 10523000.00
netInvestedCapital -40269000.00
commonStockSharesOutstanding 1722659.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 35107000.00
otherCurrentAssets 1063000.00
totalLiab 69018000.00
totalStockholderEquity -33911000.00
otherCurrentLiab 1910000.00
commonStock 332000.00
retainedEarnings -1016981000.00
otherLiab 62477000.00
goodWill 8982000.00
otherAssets 819000.00
cash 15430000.00
totalCurrentLiabilities 6541000.00
netDebt -15264000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 166000.00
otherStockholderEquity 984825000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 24756000.00
netTangibleAssets -42893000.00
shortTermInvestments 5113000.00
netReceivables 3244000.00
inventory -94000.00
accountsPayable 4465000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity -1016981000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 10351000.00
capitalLeaseObligations 166000.00
nonCurrentLiabilitiesOther 62477000.00
nonCurrentLiabilitiesTotal 62477000.00
capitalSurpluse 982738000.00
liabilitiesAndStockholdersEquity 35107000.00
cashAndShortTermInvestments 20543000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 1660460.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 42244000.00
otherCurrentAssets 1624000.00
totalLiab 68262000.00
totalStockholderEquity -26018000.00
otherCurrentLiab 1831000.00
commonStock 332000.00
retainedEarnings -1008373000.00
otherLiab 63544000.00
goodWill 8982000.00
otherAssets 3000.00
cash 21357000.00
totalCurrentLiabilities 4718000.00
netDebt -20948000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 409000.00
otherStockholderEquity 982020000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 32683000.00
longTermInvestments 0.00
netTangibleAssets -35000000.00
shortTermInvestments 6652000.00
netReceivables 2897000.00
inventory 153000.00
accountsPayable 2478000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity -1008373000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9561000.00
capitalLeaseObligations 409000.00
nonCurrentLiabilitiesOther 63544000.00
nonCurrentLiabilitiesTotal 63544000.00
capitalSurpluse 982020000.00
liabilitiesAndStockholdersEquity 42244000.00
cashAndShortTermInvestments 28009000.00
propertyPlantAndEquipmentGross 576000.00
propertyPlantAndEquipmentNet 576000.00
commonStockSharesOutstanding 1660143.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 48240000.00
otherCurrentAssets 819000.00
totalLiab 68509000.00
totalStockholderEquity -20269000.00
otherCurrentLiab 1573000.00
commonStock 332000.00
retainedEarnings -1001937000.00
otherLiab 64127000.00
goodWill 8982000.00
otherAssets 2000.00
cash 35318000.00
totalCurrentLiabilities 4382000.00
netDebt -34672000.00
shortTermDebt 646000.00
shortLongTermDebtTotal 646000.00
otherStockholderEquity 981336000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 37605000.00
longTermInvestments 0.00
netTangibleAssets -29251000.00
shortTermInvestments 153000.00
netReceivables 2134000.00
inventory -819000.00
accountsPayable 2163000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity -1000000000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 10635000.00
capitalLeaseObligations 646000.00
nonCurrentLiabilitiesOther 64127000.00
nonCurrentLiabilitiesTotal 64127000.00
capitalSurpluse 981336000.00
liabilitiesAndStockholdersEquity 48240000.00
cashAndShortTermInvestments 35471000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 832000.00
commonStockSharesOutstanding 1657728.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 55449000.00
otherCurrentAssets 681000.00
totalLiab 69178000.00
totalStockholderEquity -13729000.00
otherCurrentLiab 878000.00
commonStock 332000.00
retainedEarnings -994724000.00
otherLiab 64547000.00
goodWill 8982000.00
otherAssets 3000.00
cash 42766000.00
totalCurrentLiabilities 4631000.00
currentDeferredRevenue 542000.00
netDebt -41888000.00
shortTermDebt 878000.00
shortLongTermDebt 878000.00
shortLongTermDebtTotal 878000.00
otherStockholderEquity 980663000.00
propertyPlantEquipment 1048000.00
totalCurrentAssets 45416000.00
longTermInvestments 0.00
netTangibleAssets -22711000.00
shortTermInvestments 30000.00
netReceivables 1786000.00
inventory 153000.00
accountsPayable 2333000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity -994700000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 10033000.00
capitalLeaseObligations 878000.00
nonCurrentLiabilitiesOther 64547000.00
nonCurrentLiabilitiesTotal 64547000.00
capitalSurpluse 980663000.00
liabilitiesAndStockholdersEquity 55449000.00
cashAndShortTermInvestments 42796000.00
propertyPlantAndEquipmentGross 1048000.00
propertyPlantAndEquipmentNet 1048000.00
commonStockSharesOutstanding 1657543.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 37365000.00
otherCurrentAssets 827000.00
totalLiab 41861000.00
totalStockholderEquity -4496000.00
otherCurrentLiab 3457000.00
commonStock 332000.00
retainedEarnings -984840000.00
otherLiab 11000.00
goodWill 8982000.00
otherAssets 155000.00
cash 23636000.00
totalCurrentLiabilities 6377000.00
currentDeferredRevenue -6873000.00
netDebt 11848000.00
shortTermDebt 6884000.00
shortLongTermDebt 6884000.00
shortLongTermDebtTotal 35484000.00
otherStockholderEquity 980012000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 27134000.00
netTangibleAssets -13496000.00
shortTermInvestments 634000.00
netReceivables 2864000.00
longTermDebt 28600000.00
inventory -827000.00
accountsPayable 2909000.00
accumulatedOtherComprehensiveIncome -2025000.00
commonStockTotalEquity 332000.00
retainedEarningsTotalEquity -984800000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 10231000.00
longTermDebtTotal 28600000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 35484000.00
capitalSurpluse 980012000.00
liabilitiesAndStockholdersEquity 37365000.00
cashAndShortTermInvestments 24270000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 1656083.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 44265000.00
intangibleAssets 8982000.00
otherCurrentAssets 1127000.00
totalLiab 43483000.00
totalStockholderEquity 782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3300000.00
commonStock 331000.00
retainedEarnings -978899000.00
otherLiab 29000.00
goodWill 8982000.00
otherAssets 156000.00
cash 25561000.00
totalCurrentLiabilities 13233000.00
netDebt 11585000.00
shortTermDebt 6925000.00
shortLongTermDebt 6925000.00
shortLongTermDebtTotal 37146000.00
otherStockholderEquity 979350000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 34815000.00
netTangibleAssets -8200000.00
shortTermInvestments 5272000.00
netReceivables 2855000.00
longTermDebt 30221000.00
inventory 0.00
accountsPayable 3008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -978899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 9450000.00
longTermDebtTotal 30221000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 30250000.00
capitalSurpluse 979350000.00
liabilitiesAndStockholdersEquity 44265000.00
cashAndShortTermInvestments 30833000.00
propertyPlantAndEquipmentGross 312000.00
propertyPlantAndEquipmentNet 312000.00
commonStockSharesOutstanding 1658079.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 53191000.00
intangibleAssets 8982000.00
otherCurrentAssets 776000.00
totalLiab 46081000.00
totalStockholderEquity 7110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3263000.00
commonStock 332000.00
retainedEarnings -971676000.00
otherLiab 46000.00
goodWill 8982000.00
otherAssets 156000.00
cash 30465000.00
totalCurrentLiabilities 14503000.00
netDebt 8032000.00
shortTermDebt 6965000.00
shortLongTermDebt 6965000.00
shortLongTermDebtTotal 38497000.00
otherStockholderEquity 978455000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 43701000.00
netTangibleAssets -1872000.00
shortTermInvestments 9955000.00
netReceivables 2505000.00
longTermDebt 31532000.00
inventory 0.00
accountsPayable 4275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -971676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 9490000.00
longTermDebtTotal 31532000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 31578000.00
capitalSurpluse 978455000.00
liabilitiesAndStockholdersEquity 53191000.00
cashAndShortTermInvestments 40420000.00
propertyPlantAndEquipmentGross 352000.00
propertyPlantAndEquipmentNet 352000.00
commonStockSharesOutstanding 1656769.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 61381000.00
intangibleAssets 8982000.00
otherCurrentAssets 909000.00
totalLiab 46914000.00
totalStockholderEquity 14467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1983000.00
commonStock 1656000.00
retainedEarnings -963012000.00
otherLiab 63000.00
goodWill 8982000.00
otherAssets 156000.00
cash 24736000.00
totalCurrentLiabilities 14391000.00
netDebt 15013000.00
shortTermDebt 7289000.00
shortLongTermDebt 7289000.00
shortLongTermDebtTotal 39749000.00
otherStockholderEquity 975829000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 51853000.00
netTangibleAssets 5485000.00
shortTermInvestments 23717000.00
netReceivables 2491000.00
longTermDebt 32460000.00
inventory 0.00
accountsPayable 5119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -963012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 9528000.00
longTermDebtTotal 32460000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 32523000.00
capitalSurpluse 975829000.00
liabilitiesAndStockholdersEquity 61381000.00
cashAndShortTermInvestments 48453000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 1652685.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 73798000.00
intangibleAssets 8982000.00
otherCurrentAssets 989000.00
totalLiab 49805000.00
totalStockholderEquity 23993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2793000.00
commonStock 1654000.00
retainedEarnings -952265000.00
otherLiab 34000.00
goodWill 8982000.00
otherAssets 9138000.00
cash 38288000.00
totalCurrentLiabilities 14102000.00
netDebt 3267000.00
shortTermDebt 5886000.00
shortLongTermDebt 5886000.00
shortLongTermDebtTotal 41555000.00
otherStockholderEquity 974606000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 64294000.00
netTangibleAssets 14993000.00
shortTermInvestments 21944000.00
netReceivables 3073000.00
longTermDebt 35669000.00
inventory 0.00
accountsPayable 5423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -952265000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 9504000.00
longTermDebtTotal 35669000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 35703000.00
capitalSurpluse 976130000.00
liabilitiesAndStockholdersEquity 73798000.00
cashAndShortTermInvestments 60232000.00
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 366000.00
commonStockSharesOutstanding 32834343.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 82368000.00
intangibleAssets 8982000.00
otherCurrentAssets 1159000.00
totalLiab 51921000.00
totalStockholderEquity 30447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2528000.00
commonStock 1652000.00
retainedEarnings -944237000.00
goodWill 8982000.00
otherAssets 8985000.00
cash 49837000.00
totalCurrentLiabilities 14163000.00
netDebt -6963000.00
shortTermDebt 5116000.00
shortLongTermDebt 5116000.00
shortLongTermDebtTotal 42874000.00
otherStockholderEquity 973032000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 72999000.00
netTangibleAssets 21465000.00
shortTermInvestments 19394000.00
netReceivables 2456000.00
longTermDebt 37758000.00
inventory 153000.00
accountsPayable 6519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -944237000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9369000.00
longTermDebtTotal 37758000.00
nonCurrentLiabilitiesTotal 37758000.00
capitalSurpluse 974556000.00
liabilitiesAndStockholdersEquity 82368000.00
cashAndShortTermInvestments 69231000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 1465141.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 63795000.00
intangibleAssets 8982000.00
otherCurrentAssets 958000.00
totalLiab 54567000.00
totalStockholderEquity 9228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2480000.00
commonStock 1451000.00
retainedEarnings -928779000.00
goodWill 8982000.00
otherAssets 8985000.00
cash 26677000.00
totalCurrentLiabilities 14613000.00
netDebt 17208000.00
shortTermDebt 3931000.00
shortLongTermDebt 43885000.00
shortLongTermDebtTotal 43885000.00
otherStockholderEquity 936559000.00
propertyPlantEquipment 426000.00
totalCurrentAssets 54384000.00
netTangibleAssets 246000.00
shortTermInvestments 24365000.00
netReceivables 2231000.00
longTermDebt 39954000.00
inventory 153000.00
accountsPayable 8202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -928779000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9411000.00
longTermDebtTotal 39954000.00
nonCurrentLiabilitiesTotal 39954000.00
capitalSurpluse 938083000.00
liabilitiesAndStockholdersEquity 63795000.00
cashAndShortTermInvestments 51042000.00
propertyPlantAndEquipmentGross 426000.00
propertyPlantAndEquipmentNet 426000.00
commonStockSharesOutstanding 1437867.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 73763000.00
intangibleAssets 8982000.00
otherCurrentAssets 1218000.00
totalLiab 52286000.00
totalStockholderEquity 21477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1573000.00
commonStock 1449000.00
retainedEarnings -914690000.00
goodWill 8982000.00
otherAssets 8985000.00
cash 42417000.00
totalCurrentLiabilities 10980000.00
netDebt 2391000.00
shortTermDebt 3502000.00
shortLongTermDebt 3502000.00
shortLongTermDebtTotal 44808000.00
otherStockholderEquity 934724000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 64368000.00
netTangibleAssets 12495000.00
shortTermInvestments 18385000.00
netReceivables 2195000.00
longTermDebt 41306000.00
inventory 153000.00
accountsPayable 5905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -914690000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 9395000.00
longTermDebtTotal 41306000.00
nonCurrentLiabilitiesTotal 41306000.00
capitalSurpluse 936248000.00
liabilitiesAndStockholdersEquity 73763000.00
cashAndShortTermInvestments 60802000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 1420117.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 57752000.00
intangibleAssets 8982000.00
otherCurrentAssets 1257000.00
totalLiab 28486000.00
totalStockholderEquity 29266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2725000.00
commonStock 1423000.00
retainedEarnings -898948000.00
otherLiab 18000.00
goodWill 8982000.00
otherAssets 9138000.00
cash 26038000.00
totalCurrentLiabilities 8626000.00
currentDeferredRevenue -4921000.00
netDebt -6178000.00
shortTermDebt 4939000.00
shortLongTermDebt 4939000.00
shortLongTermDebtTotal 19860000.00
otherStockholderEquity 926795000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 46944000.00
netTangibleAssets 20284000.00
shortTermInvestments 18447000.00
netReceivables 2459000.00
longTermDebt 14921000.00
inventory -1257000.00
accountsPayable 5883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -898948000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 1413000.00
nonCurrentAssetsTotal 10808000.00
longTermDebtTotal 14921000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 19860000.00
capitalSurpluse 928319000.00
liabilitiesAndStockholdersEquity 57752000.00
cashAndShortTermInvestments 44485000.00
propertyPlantAndEquipmentGross 413000.00
propertyPlantAndEquipmentNet 413000.00
commonStockSharesOutstanding 1407156.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 66193000.00
intangibleAssets 8982000.00
otherCurrentAssets 1437000.00
totalLiab 28323000.00
totalStockholderEquity 37870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324000.00
commonStock 1412000.00
retainedEarnings -887613000.00
otherLiab 41000.00
goodWill 8982000.00
otherAssets 9138000.00
cash 20671000.00
totalCurrentLiabilities 12484000.00
netDebt 231000.00
shortTermDebt 5104000.00
shortLongTermDebt 5104000.00
shortLongTermDebtTotal 20902000.00
otherStockholderEquity 924045000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 56649000.00
netTangibleAssets 28888000.00
shortTermInvestments 32684000.00
netReceivables 1857000.00
longTermDebt 15798000.00
inventory 0.00
accountsPayable 5056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -887613000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 9544000.00
longTermDebtTotal 15798000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 15839000.00
capitalSurpluse 925569000.00
liabilitiesAndStockholdersEquity 66193000.00
cashAndShortTermInvestments 53355000.00
propertyPlantAndEquipmentGross 406000.00
propertyPlantAndEquipmentNet 406000.00
commonStockSharesOutstanding 1320659.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 74104000.00
intangibleAssets 8982000.00
otherCurrentAssets 975000.00
totalLiab 27917000.00
totalStockholderEquity 46187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2012000.00
commonStock 1307000.00
retainedEarnings -859267000.00
otherLiab 62000.00
goodWill 8982000.00
otherAssets 9138000.00
cash 8643000.00
totalCurrentLiabilities 11316000.00
netDebt 13325000.00
shortTermDebt 5429000.00
shortLongTermDebt 5429000.00
shortLongTermDebtTotal 21968000.00
otherStockholderEquity 904090000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 64515000.00
netTangibleAssets 37205000.00
shortTermInvestments 53028000.00
netReceivables 1869000.00
longTermDebt 16539000.00
inventory 0.00
accountsPayable 3875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -859267000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 9589000.00
longTermDebtTotal 16539000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 16601000.00
capitalSurpluse 905614000.00
liabilitiesAndStockholdersEquity 74104000.00
cashAndShortTermInvestments 61671000.00
propertyPlantAndEquipmentGross 451000.00
propertyPlantAndEquipmentNet 451000.00
commonStockSharesOutstanding 1292706.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 85319189.00
intangibleAssets 8982000.00
otherCurrentAssets 928390.00
totalLiab 29376720.00
totalStockholderEquity 55942469.00
deferredLongTermLiab 0.00
otherCurrentLiab 1518632.00
commonStock 1302614.00
retainedEarnings -847977822.00
otherLiab 84000.00
goodWill 8982000.00
otherAssets 9138000.00
cash 14692155.00
totalCurrentLiabilities 11942839.00
netDebt 8212229.00
shortTermDebt 5554229.00
shortLongTermDebtTotal 22904384.00
otherStockholderEquity 902558123.00
propertyPlantEquipment 383578.00
totalCurrentAssets 75798021.00
netTangibleAssets 46960469.00
shortTermInvestments 58430961.00
netReceivables 1746515.00
longTermDebt 17350155.00
inventory 0.00
accountsPayable 4869978.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1302614.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -847977822.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 155590.00
nonCurrentAssetsTotal 9521168.00
longTermDebtTotal 17350155.00
nonCurrentLiabilitiesOther 83726.00
nonCurrentLiabilitiesTotal 17433881.00
capitalSurpluse 904082152.00
liabilitiesAndStockholdersEquity 85319189.00
cashAndShortTermInvestments 73123116.00
propertyPlantAndEquipmentGross 383578.00
propertyPlantAndEquipmentNet 383578.00
commonStockSharesOutstanding 1290199.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 94965139.00
intangibleAssets 8982000.00
otherCurrentAssets 1204428.00
totalLiab 30454661.00
totalStockholderEquity 64510478.00
deferredLongTermLiab 48000.00
otherCurrentLiab 1933644.00
commonStock 1302132.00
retainedEarnings -838536325.00
otherLiab 139000.00
goodWill 8982000.00
otherAssets 9186000.00
cash 33091165.00
totalCurrentLiabilities 6290154.00
currentDeferredRevenue -4467579.00
netDebt -8926658.00
shortTermDebt 4606536.00
shortLongTermDebt 4607000.00
shortLongTermDebtTotal 24164507.00
otherStockholderEquity 901716904.00
propertyPlantEquipment 277714.00
totalCurrentAssets 84297043.00
netTangibleAssets 55528478.00
shortTermInvestments 49099847.00
netReceivables 2106031.00
longTermDebt 19557971.00
inventory -1204428.00
accountsPayable 4217553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27767.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1302132.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -838536325.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 1408382.00
nonCurrentAssetsTotal 10668096.00
longTermDebtTotal 19557971.00
nonCurrentLiabilitiesOther 138957.00
nonCurrentLiabilitiesTotal 24164507.00
capitalSurpluse 903240933.00
liabilitiesAndStockholdersEquity 94965139.00
cashAndShortTermInvestments 82191012.00
propertyPlantAndEquipmentGross 277714.00
propertyPlantAndEquipmentNet 277714.00
commonStockSharesOutstanding 1285010.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 106112876.00
intangibleAssets 8982000.00
otherCurrentAssets 818176.00
totalLiab 30120062.00
totalStockholderEquity 75992814.00
deferredLongTermLiab 0.00
otherCurrentLiab 1873842.00
commonStock 1296175.00
retainedEarnings -825075335.00
otherLiab 149000.00
goodWill 8982000.00
otherAssets 9191000.00
cash 28658916.00
totalCurrentLiabilities 9303205.00
netDebt -3130386.00
shortTermDebt 4860418.00
shortLongTermDebtTotal 25528530.00
otherStockholderEquity 899718460.00
propertyPlantEquipment 315470.00
totalCurrentAssets 96606771.00
netTangibleAssets 67010814.00
shortTermInvestments 64811477.00
netReceivables 2318202.00
longTermDebt 20668112.00
inventory 0.00
accountsPayable 2568945.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53514.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296175.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -825075335.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 208635.00
nonCurrentAssetsTotal 9506105.00
longTermDebtTotal 20668112.00
nonCurrentLiabilitiesOther 148745.00
nonCurrentLiabilitiesTotal 20816857.00
capitalSurpluse 901242489.00
liabilitiesAndStockholdersEquity 106112876.00
cashAndShortTermInvestments 93470393.00
propertyPlantAndEquipmentGross 315470.00
propertyPlantAndEquipmentNet 315470.00
commonStockSharesOutstanding 1283924.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 111576219.00
intangibleAssets 8981000.00
otherCurrentAssets 777401.00
totalLiab 30999218.00
totalStockholderEquity 80577001.00
deferredLongTermLiab 0.00
otherCurrentLiab 1818072.00
commonStock 1296138.00
retainedEarnings -819532211.00
otherLiab 159000.00
goodWill 8982000.00
otherAssets 9196000.00
cash 31485243.00
totalCurrentLiabilities 4361987.00
currentDeferredRevenue -4687805.00
netDebt -4848012.00
shortTermDebt 4846338.00
shortLongTermDebtTotal 26637231.00
otherStockholderEquity 898814651.00
propertyPlantEquipment 323101.00
totalCurrentAssets 101279392.00
netTangibleAssets 71595001.00
shortTermInvestments 67701055.00
netReceivables 2093094.00
longTermDebt 21790893.00
inventory -777401.00
accountsPayable 2385382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -819532211.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 991726.00
nonCurrentAssetsTotal 10296827.00
longTermDebtTotal 21790893.00
nonCurrentLiabilitiesOther 158533.00
nonCurrentLiabilitiesTotal 26637231.00
capitalSurpluse 900338680.00
liabilitiesAndStockholdersEquity 111576219.00
cashAndShortTermInvestments 99186298.00
propertyPlantAndEquipmentGross 323101.00
propertyPlantAndEquipmentNet 323101.00
commonStockSharesOutstanding 1283514.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 119310409.00
intangibleAssets 8981000.00
otherCurrentAssets 828252.00
totalLiab 31694549.00
totalStockholderEquity 87615860.00
deferredLongTermLiab 0.00
otherCurrentLiab 1364592.00
commonStock 1295605.00
retainedEarnings -811403518.00
otherLiab 168000.00
goodWill 8982000.00
otherAssets 16392000.00
cash 23467545.00
totalCurrentLiabilities 4315310.00
currentDeferredRevenue -5415817.00
netDebt 3911694.00
shortTermDebt 5584136.00
shortLongTermDebtTotal 27379239.00
otherStockholderEquity 897726175.00
propertyPlantEquipment 364005.00
totalCurrentAssets 108922670.00
longTermInvestments 7196918.00
netTangibleAssets 78633860.00
shortTermInvestments 76488863.00
netReceivables 1769344.00
longTermDebt 21795103.00
inventory -828252.00
accountsPayable 2782399.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2402.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1295605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -811403518.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 1041734.00
nonCurrentAssetsTotal 10387739.00
longTermDebtTotal 21795103.00
nonCurrentLiabilitiesOther 168319.00
nonCurrentLiabilitiesTotal 27379239.00
capitalSurpluse 899250204.00
liabilitiesAndStockholdersEquity 119310409.00
cashAndShortTermInvestments 107153326.00
propertyPlantAndEquipmentGross 364005.00
propertyPlantAndEquipmentNet 364005.00
commonStockSharesOutstanding 1079344.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 62613569.00
intangibleAssets 8982000.00
otherCurrentAssets 489844.00
totalLiab 32829943.00
totalStockholderEquity 29783626.00
deferredLongTermLiab 64564.00
otherCurrentLiab 2007699.00
commonStock 872537.00
retainedEarnings -779555295.00
otherLiab 174000.00
goodWill 8982000.00
otherAssets 9991000.00
cash 7747411.00
totalCurrentLiabilities 4530900.00
currentDeferredRevenue -5535967.00
netDebt 20551632.00
shortTermDebt 5709985.00
shortLongTermDebt 5709985.00
shortLongTermDebtTotal 28299043.00
otherStockholderEquity 808477381.00
propertyPlantEquipment 407738.00
totalCurrentAssets 52499956.00
longTermInvestments 788768.00
netTangibleAssets 20801626.00
shortTermInvestments 42002782.00
netReceivables 1960995.00
longTermDebt 22589058.00
inventory -489844.00
accountsPayable 2349183.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10997.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872537.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779555295.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 723875.00
nonCurrentAssetsTotal 10113613.00
longTermDebtTotal 22589058.00
nonCurrentLiabilitiesOther 174018.00
nonCurrentLiabilitiesTotal 28299043.00
capitalSurpluse 810001410.00
liabilitiesAndStockholdersEquity 62613569.00
cashAndShortTermInvestments 50538961.00
propertyPlantAndEquipmentGross 407738.00
propertyPlantAndEquipmentNet 407738.00
commonStockSharesOutstanding 860104.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 68209112.00
intangibleAssets 8981000.00
otherCurrentAssets 655765.00
totalLiab 33562535.00
totalStockholderEquity 34646577.00
deferredLongTermLiab 0.00
otherCurrentLiab 1941894.00
commonStock 872277.00
retainedEarnings -773866425.00
otherLiab 187000.00
goodWill 8982000.00
otherAssets 10694000.00
cash 7933470.00
totalCurrentLiabilities 9834654.00
netDebt 21128514.00
shortTermDebt 5521523.00
shortLongTermDebtTotal 29061984.00
otherStockholderEquity 807637261.00
propertyPlantEquipment 407361.00
totalCurrentAssets 57107901.00
longTermInvestments 1481682.00
netTangibleAssets 25664577.00
shortTermInvestments 46665470.00
netReceivables 1839319.00
longTermDebt 23540461.00
inventory 13877.00
accountsPayable 2371237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3464.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872277.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773866425.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 230168.00
nonCurrentAssetsTotal 11101211.00
longTermDebtTotal 23540461.00
nonCurrentLiabilitiesOther 187420.00
nonCurrentLiabilitiesTotal 23727881.00
capitalSurpluse 809161290.00
liabilitiesAndStockholdersEquity 68209112.00
cashAndShortTermInvestments 54598940.00
propertyPlantAndEquipmentGross 407361.00
propertyPlantAndEquipmentNet 407361.00
commonStockSharesOutstanding 860048.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 73900962.00
intangibleAssets 8982000.00
otherCurrentAssets 363375.00
totalLiab 34488605.00
totalStockholderEquity 39412357.00
deferredLongTermLiab 0.00
otherCurrentLiab 67910.00
commonStock 872277.00
retainedEarnings -768286282.00
otherLiab 191000.00
goodWill 8982000.00
otherAssets 12471000.00
cash 10156360.00
totalCurrentLiabilities 9925464.00
currentDeferredRevenue 1509632.00
netDebt 19714375.00
shortTermDebt 5498670.00
shortLongTermDebtTotal 29870735.00
otherStockholderEquity 806818961.00
propertyPlantEquipment 439357.00
totalCurrentAssets 60991474.00
longTermInvestments 3257209.00
netTangibleAssets 30430357.00
shortTermInvestments 45614450.00
netReceivables 4843412.00
longTermDebt 24372065.00
inventory 13877.00
accountsPayable 2849252.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7401.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872277.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -768286282.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 230922.00
nonCurrentAssetsTotal 12909488.00
longTermDebtTotal 24372065.00
nonCurrentLiabilitiesOther 191076.00
nonCurrentLiabilitiesTotal 24563141.00
capitalSurpluse 808342990.00
liabilitiesAndStockholdersEquity 73900962.00
cashAndShortTermInvestments 55770810.00
propertyPlantAndEquipmentGross 439357.00
propertyPlantAndEquipmentNet 439357.00
commonStockSharesOutstanding 859638.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 75363973.00
intangibleAssets 8982000.00
otherCurrentAssets 501692.00
totalLiab 34826215.00
totalStockholderEquity 40537758.00
deferredLongTermLiab 0.00
otherCurrentLiab 625163.00
commonStock 871709.00
retainedEarnings -766390497.00
otherLiab 195000.00
goodWill 8982000.00
otherAssets 15307000.00
cash 7907869.00
totalCurrentLiabilities 7808814.00
currentDeferredRevenue 1246175.00
netDebt 22307236.00
shortTermDebt 3392435.00
shortLongTermDebtTotal 30215105.00
otherStockholderEquity 806059296.00
propertyPlantEquipment 408636.00
totalCurrentAssets 59648307.00
longTermInvestments 6081247.00
netTangibleAssets 31555758.00
shortTermInvestments 49855949.00
netReceivables 1368920.00
longTermDebt 26822670.00
inventory 13877.00
accountsPayable 2545041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2750.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871709.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -766390497.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 243783.00
nonCurrentAssetsTotal 15715666.00
longTermDebtTotal 26822670.00
nonCurrentLiabilitiesOther 819894.00
nonCurrentLiabilitiesTotal 27017401.00
capitalSurpluse 807583325.00
liabilitiesAndStockholdersEquity 75363973.00
cashAndShortTermInvestments 57763818.00
propertyPlantAndEquipmentGross 408636.00
propertyPlantAndEquipmentNet 408636.00
commonStockSharesOutstanding 859175.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 80590808.00
intangibleAssets 8982000.00
otherCurrentAssets 495260.00
totalLiab 35417223.00
totalStockholderEquity 45173585.00
deferredLongTermLiab 0.00
otherCurrentLiab 1911479.00
commonStock 870819.00
retainedEarnings -760826561.00
otherLiab 914000.00
goodWill 8982000.00
otherAssets 19979000.00
cash 9591487.00
totalCurrentLiabilities 4145077.00
currentDeferredRevenue -2413440.00
netDebt 20963873.00
shortTermDebt 2610174.00
shortLongTermDebtTotal 30555360.00
otherStockholderEquity 805136311.00
propertyPlantEquipment 446000.00
totalCurrentAssets 70383495.00
longTermInvestments 10726685.00
netTangibleAssets 36191585.00
shortTermInvestments 48588135.00
netReceivables 1477188.00
longTermDebt 27944000.00
inventory -495260.00
accountsPayable 2036864.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6984.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870819.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -760826561.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 779658.00
nonCurrentAssetsTotal 10207313.00
longTermDebtTotal 27945186.00
nonCurrentLiabilitiesOther 913520.00
nonCurrentLiabilitiesTotal 31272146.00
capitalSurpluse 806660340.00
liabilitiesAndStockholdersEquity 80590808.00
cashAndShortTermInvestments 68906307.00
propertyPlantAndEquipmentGross 445655.00
propertyPlantAndEquipmentNet 445655.00
commonStockSharesOutstanding 857412.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 78546976.00
intangibleAssets 8983000.00
otherCurrentAssets 505084.00
totalLiab 36973638.00
totalStockholderEquity 41573338.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976927.00
commonStock 853531.00
retainedEarnings -756628529.00
otherLiab 2124000.00
goodWill 8982000.00
otherAssets 13188000.00
cash 13778686.00
totalCurrentLiabilities 4465518.00
currentDeferredRevenue -1252019.00
netDebt 16802969.00
shortTermDebt 1449931.00
shortLongTermDebtTotal 30581655.00
otherStockholderEquity 797334210.00
propertyPlantEquipment 467489.00
totalCurrentAssets 68475489.00
longTermInvestments 3921672.00
netTangibleAssets 32591338.00
shortTermInvestments 49438298.00
netReceivables 1156469.00
longTermDebt 29131724.00
inventory -324720.00
accountsPayable 2290679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853531.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -756628529.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 621998.00
nonCurrentAssetsTotal 10071487.00
longTermDebtTotal 29131724.00
nonCurrentLiabilitiesOther 2124377.00
nonCurrentLiabilitiesTotal 32508120.00
capitalSurpluse 798858239.00
liabilitiesAndStockholdersEquity 78546976.00
cashAndShortTermInvestments 67138656.00
propertyPlantAndEquipmentGross 467489.00
propertyPlantAndEquipmentNet 467489.00
commonStockSharesOutstanding 824567.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 68203696.00
intangibleAssets 8982000.00
otherCurrentAssets 413530.00
totalLiab 35447056.00
totalStockholderEquity 32756640.00
deferredLongTermLiab 0.00
otherCurrentLiab 1419167.00
commonStock 829068.00
retainedEarnings -754760691.00
otherLiab 1053000.00
goodWill 8982000.00
otherAssets 9278000.00
cash 9742938.00
totalCurrentLiabilities 4196565.00
currentDeferredRevenue -1168528.00
netDebt 20653775.00
shortTermDebt 1367618.00
shortLongTermDebtTotal 30396713.00
otherStockholderEquity 786679344.00
propertyPlantEquipment 500891.00
totalCurrentAssets 57997134.00
netTangibleAssets 23774640.00
shortTermInvestments 47391009.00
netReceivables 863187.00
longTermDebt 29029095.00
inventory -413530.00
accountsPayable 2578308.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829068.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -754760691.00
treasuryStock -1524029.00
nonCurrrentAssetsOther 723671.00
nonCurrentAssetsTotal 10206562.00
longTermDebtTotal 29029095.00
nonCurrentLiabilitiesOther 1052868.00
nonCurrentLiabilitiesTotal 31250491.00
capitalSurpluse 788203373.00
liabilitiesAndStockholdersEquity 68203696.00
cashAndShortTermInvestments 57133947.00
propertyPlantAndEquipmentGross 500891.00
propertyPlantAndEquipmentNet 500891.00
commonStockSharesOutstanding 811284.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 65092443.00
intangibleAssets 8982000.00
otherCurrentAssets 398528.00
totalLiab 34844395.00
totalStockholderEquity 30248048.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151606.00
commonStock 812018.00
retainedEarnings -753466843.00
otherLiab 1388000.00
goodWill 8982000.00
otherAssets 12979000.00
cash 9718974.00
totalCurrentLiabilities 3520348.00
currentDeferredRevenue -112540.00
netDebt 20418154.00
shortTermDebt 314027.00
shortLongTermDebtTotal 30137128.00
otherStockholderEquity 782888771.00
propertyPlantEquipment 434967.00
totalCurrentAssets 54953958.00
longTermInvestments 3687870.00
netTangibleAssets 21266048.00
shortTermInvestments 40782685.00
netReceivables 764429.00
longTermDebt 29823000.00
inventory -398528.00
accountsPayable 2167255.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14102.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812018.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753466843.00
treasuryStock -891274.00
nonCurrrentAssetsOther 721518.00
nonCurrentAssetsTotal 10138485.00
nonCurrentLiabilitiesTotal 31324047.00
capitalSurpluse 783780045.00
liabilitiesAndStockholdersEquity 65092443.00
cashAndShortTermInvestments 54189529.00
propertyPlantAndEquipmentGross 434967.00
propertyPlantAndEquipmentNet 434967.00
commonStockSharesOutstanding 800966.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 69980408.00
intangibleAssets 8982000.00
otherCurrentAssets 390564.00
totalLiab 35712910.00
totalStockholderEquity 34267498.00
deferredLongTermLiab 0.00
otherCurrentLiab 1720461.00
commonStock 810655.00
retainedEarnings -748504549.00
otherLiab 1683000.00
goodWill 8982000.00
otherAssets 12482000.00
cash 12747709.00
totalCurrentLiabilities 4224731.00
netDebt 17252291.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 781946233.00
propertyPlantEquipment 434168.00
totalCurrentAssets 59609487.00
longTermInvestments 3162025.00
netTangibleAssets 25285498.00
shortTermInvestments 42791689.00
netReceivables 908064.00
longTermDebt 29839000.00
inventory -390564.00
accountsPayable 2504270.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 810655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748504549.00
treasuryStock -891274.00
nonCurrrentAssetsOther 954753.00
nonCurrentAssetsTotal 10370921.00
nonCurrentLiabilitiesTotal 31488179.00
capitalSurpluse 782837507.00
liabilitiesAndStockholdersEquity 69980408.00
cashAndShortTermInvestments 58701423.00
propertyPlantAndEquipmentGross 434168.00
propertyPlantAndEquipmentNet 434168.00
commonStockSharesOutstanding 799718.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 52574462.00
intangibleAssets 8982000.00
otherCurrentAssets 498067.00
totalLiab 6858952.00
totalStockholderEquity 45715510.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290855.00
commonStock 809984.00
retainedEarnings -736133361.00
otherLiab 2876000.00
goodWill 8982000.00
otherAssets 9931000.00
cash 7809408.00
totalCurrentLiabilities 3981710.00
netDebt -7809408.00
otherStockholderEquity 781015170.00
propertyPlantEquipment 461591.00
totalCurrentAssets 42181649.00
longTermInvestments 751960.00
netTangibleAssets 36733510.00
shortTermInvestments 33325782.00
netReceivables 548392.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2690855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23717.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809984.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -736133361.00
treasuryStock -891274.00
nonCurrrentAssetsOther 2980.00
nonCurrentAssetsTotal 10392813.00
nonCurrentLiabilitiesTotal 2877242.00
capitalSurpluse 781906444.00
liabilitiesAndStockholdersEquity 52574462.00
cashAndShortTermInvestments 41135190.00
propertyPlantAndEquipmentGross 461591.00
propertyPlantAndEquipmentNet 461591.00
commonStockSharesOutstanding 796394.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 55029459.00
intangibleAssets 8982000.00
otherCurrentAssets 44705802.00
totalLiab 7974567.00
totalStockholderEquity 47054892.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240329.00
commonStock 805816.00
retainedEarnings -732748357.00
otherLiab 4483000.00
goodWill 8982000.00
otherAssets 9179000.00
cash 12089655.00
totalCurrentLiabilities 3669645.00
netDebt -12089655.00
otherStockholderEquity 778957710.00
propertyPlantEquipment 428950.00
totalCurrentAssets 45218390.00
netTangibleAssets 38072892.00
shortTermInvestments 194282.00
netReceivables 318306.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2429316.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39723.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805816.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -732748357.00
treasuryStock -891274.00
nonCurrrentAssetsOther 400119.00
nonCurrentAssetsTotal 9811069.00
nonCurrentLiabilitiesTotal 4304922.00
capitalSurpluse 779848984.00
liabilitiesAndStockholdersEquity 55029459.00
cashAndShortTermInvestments 194282.00
propertyPlantAndEquipmentGross 428950.00
propertyPlantAndEquipmentNet 428950.00
commonStockSharesOutstanding 790525.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 55345701.00
intangibleAssets 8982000.00
otherCurrentAssets 45039446.00
totalLiab 7746997.00
totalStockholderEquity 47598704.00
deferredLongTermLiab 0.00
otherCurrentLiab 1301176.00
commonStock 797284.00
retainedEarnings -729861905.00
otherLiab 3979000.00
goodWill 8982000.00
otherAssets 9179000.00
cash 14687247.00
totalCurrentLiabilities 3937416.00
netDebt -14687247.00
shortTermDebt 3809581.00
otherStockholderEquity 776610823.00
propertyPlantEquipment 435858.00
totalCurrentAssets 45573530.00
netTangibleAssets 38616704.00
shortTermInvestments 194282.00
netReceivables 339802.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2636240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52502.00
additionalPaidInCapital 0.00
commonStockTotalEquity 797284.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -729861905.00
treasuryStock -891274.00
nonCurrrentAssetsOther 354313.00
nonCurrentAssetsTotal 9772171.00
nonCurrentLiabilitiesTotal 3809581.00
capitalSurpluse 777502097.00
liabilitiesAndStockholdersEquity 55345701.00
cashAndShortTermInvestments 194282.00
propertyPlantAndEquipmentGross 435858.00
propertyPlantAndEquipmentNet 435858.00
commonStockSharesOutstanding 833366.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 48180065.00
intangibleAssets 8982000.00
otherCurrentAssets 37717575.00
totalLiab 8304108.00
totalStockholderEquity 39875957.00
deferredLongTermLiab 0.00
otherCurrentLiab 1578503.00
commonStock 781654.00
retainedEarnings -732087642.00
otherLiab 4517000.00
goodWill 8982000.00
otherAssets 9221000.00
cash 15119730.00
totalCurrentLiabilities 3942940.00
netDebt -15119730.00
shortTermDebt 4361168.00
otherStockholderEquity 771147980.00
propertyPlantEquipment 455730.00
totalCurrentAssets 37995556.00
netTangibleAssets 30893957.00
shortTermInvestments 235914.00
netReceivables 42067.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2364437.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33965.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781654.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -732087642.00
treasuryStock -891274.00
nonCurrrentAssetsOther 746779.00
nonCurrentAssetsTotal 10184509.00
nonCurrentLiabilitiesTotal 4361168.00
capitalSurpluse 772039254.00
liabilitiesAndStockholdersEquity 48180065.00
cashAndShortTermInvestments 235914.00
propertyPlantAndEquipmentGross 455730.00
propertyPlantAndEquipmentNet 455730.00
commonStockSharesOutstanding 813542.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 38868106.00
intangibleAssets 8982000.00
otherCurrentAssets 28358434.00
totalLiab 6461297.00
totalStockholderEquity 32406809.00
deferredLongTermLiab 0.00
otherCurrentLiab 1290122.00
commonStock 776234.00
retainedEarnings -738149517.00
otherLiab 2981000.00
goodWill 8982000.00
otherAssets 9221000.00
cash 11884253.00
totalCurrentLiabilities 3621889.00
netDebt -11884253.00
shortTermDebt 2839408.00
otherStockholderEquity 769757365.00
propertyPlantEquipment 475469.00
totalCurrentAssets 28731661.00
netTangibleAssets 23424809.00
shortTermInvestments 235914.00
netReceivables 137313.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2331767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22727.00
additionalPaidInCapital 0.00
commonStockTotalEquity 776234.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -738149517.00
treasuryStock -891274.00
nonCurrrentAssetsOther 678976.00
nonCurrentAssetsTotal 10136445.00
nonCurrentLiabilitiesTotal 2839408.00
capitalSurpluse 770648639.00
liabilitiesAndStockholdersEquity 38868106.00
cashAndShortTermInvestments 235914.00
propertyPlantAndEquipmentGross 475469.00
propertyPlantAndEquipmentNet 475469.00
commonStockSharesOutstanding 765430.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 43067538.00
intangibleAssets 8982000.00
otherCurrentAssets 32726412.00
totalLiab 6940576.00
totalStockholderEquity 36126962.00
deferredLongTermLiab 0.00
otherCurrentLiab 828017.00
commonStock 775278.00
retainedEarnings -733942962.00
otherLiab 3554000.00
goodWill 8982000.00
otherAssets 9263000.00
cash 6791800.00
totalCurrentLiabilities 3513984.00
netDebt -6791800.00
otherStockholderEquity 769260942.00
propertyPlantEquipment 504010.00
totalCurrentAssets 33103482.00
netTangibleAssets 27144962.00
shortTermInvestments 277546.00
netReceivables 99524.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2685967.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33704.00
additionalPaidInCapital 0.00
commonStockTotalEquity 775278.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -733942962.00
treasuryStock -891274.00
nonCurrrentAssetsOther 478046.00
nonCurrentAssetsTotal 9964056.00
nonCurrentLiabilitiesOther 3426592.00
nonCurrentLiabilitiesTotal 3426592.00
capitalSurpluse 770152216.00
liabilitiesAndStockholdersEquity 43067538.00
cashAndShortTermInvestments 277546.00
propertyPlantAndEquipmentGross 504010.00
propertyPlantAndEquipmentNet 504010.00
commonStockSharesOutstanding 763783.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 46999790.00
intangibleAssets 8982000.00
otherCurrentAssets 866652.00
totalLiab 6485106.00
totalStockholderEquity 40514684.00
otherCurrentLiab 658589.00
commonStock 773977.00
retainedEarnings -729028898.00
otherLiab 3218000.00
goodWill 8982000.00
otherAssets 9263000.00
cash 11119245.00
totalCurrentLiabilities 3266783.00
netDebt -11119245.00
otherStockholderEquity 768718776.00
propertyPlantEquipment 321000.00
totalCurrentAssets 37415975.00
shortTermInvestments 25348065.00
netReceivables 82013.00
accountsPayable 2608194.00
accumulatedOtherComprehensiveIncome 50829.00
commonStockTotalEquity 773977.00
treasuryStock -891000.00
nonCurrrentAssetsOther 2980.00
nonCurrentAssetsTotal 9583815.00
nonCurrentLiabilitiesTotal 3218323.00
liabilitiesAndStockholdersEquity 46999790.00
cashAndShortTermInvestments 36467310.00
propertyPlantAndEquipmentGross 321289.00
propertyPlantAndEquipmentNet 321289.00
commonStockSharesOutstanding 758258.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 50649143.00
intangibleAssets 8982000.00
otherCurrentAssets 392249.00
totalLiab 5131486.00
totalStockholderEquity 45517657.00
otherCurrentLiab 854605.00
commonStock 768039.00
retainedEarnings -722228747.00
otherLiab 1655000.00
goodWill 8982000.00
otherAssets 9262000.00
cash 7826549.00
totalCurrentLiabilities 3475573.00
netDebt -7826549.00
otherStockholderEquity 766933003.00
propertyPlantEquipment 303000.00
totalCurrentAssets 41083896.00
shortTermInvestments 32772727.00
netReceivables 92371.00
accountsPayable 2620968.00
accumulatedOtherComprehensiveIncome 45362.00
commonStockTotalEquity 768039.00
treasuryStock -891000.00
nonCurrrentAssetsOther 2701.00
nonCurrentAssetsTotal 9565247.00
nonCurrentLiabilitiesTotal 1655913.00
liabilitiesAndStockholdersEquity 50649143.00
cashAndShortTermInvestments 40599276.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 15135225.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 54214387.00
intangibleAssets 8982000.00
otherCurrentAssets 459851.00
totalLiab 3577143.00
totalStockholderEquity 50637244.00
otherCurrentLiab 864696.00
commonStock 766864.00
retainedEarnings -716621958.00
otherLiab 1082000.00
goodWill 8982000.00
otherAssets 9353000.00
cash 11613985.00
totalCurrentLiabilities 2494723.00
netDebt -11613985.00
otherStockholderEquity 766458743.00
propertyPlantEquipment 289000.00
totalCurrentAssets 44571820.00
shortTermInvestments 32302988.00
netReceivables 194996.00
accountsPayable 1630027.00
accumulatedOtherComprehensiveIncome 33595.00
commonStockTotalEquity 766864.00
treasuryStock -891000.00
nonCurrrentAssetsOther 93670.00
nonCurrentAssetsTotal 9642567.00
nonCurrentLiabilitiesTotal 1082420.00
liabilitiesAndStockholdersEquity 54214387.00
cashAndShortTermInvestments 43916973.00
propertyPlantAndEquipmentGross 289351.00
propertyPlantAndEquipmentNet 289351.00
commonStockSharesOutstanding 756234.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 54854309.00
intangibleAssets 8982000.00
otherCurrentAssets 279622.00
totalLiab 3044745.00
totalStockholderEquity 51809564.00
otherCurrentLiab 777694.00
commonStock 766695.00
retainedEarnings -715107159.00
otherLiab 1289000.00
goodWill 8982000.00
otherAssets 9025000.00
cash 10905843.00
totalCurrentLiabilities 1754824.00
netDebt -10905843.00
otherStockholderEquity 766126605.00
propertyPlantEquipment 393000.00
totalCurrentAssets 45435950.00
shortTermInvestments 34205973.00
netReceivables 44512.00
accountsPayable 977130.00
accumulatedOtherComprehensiveIncome 23423.00
commonStockTotalEquity 766695.00
treasuryStock -891000.00
nonCurrrentAssetsOther 42780.00
nonCurrentAssetsTotal 9418359.00
nonCurrentLiabilitiesTotal 1289921.00
liabilitiesAndStockholdersEquity 54854309.00
cashAndShortTermInvestments 45111816.00
propertyPlantAndEquipmentGross 393579.00
propertyPlantAndEquipmentNet 393579.00
commonStockSharesOutstanding 756178.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 58817356.00
intangibleAssets 8982000.00
otherCurrentAssets 286223.00
totalLiab 5255790.00
totalStockholderEquity 53561566.00
otherCurrentLiab 719996.00
commonStock 766479.00
retainedEarnings -713009172.00
otherLiab 3087000.00
goodWill 8982000.00
otherAssets 8990000.00
cash 11473384.00
totalCurrentLiabilities 2168625.00
netDebt -11473384.00
otherStockholderEquity 765820626.00
propertyPlantEquipment 535000.00
totalCurrentAssets 49292746.00
shortTermInvestments 37475785.00
netReceivables 57354.00
accountsPayable 1448629.00
accumulatedOtherComprehensiveIncome -16367.00
commonStockTotalEquity 766479.00
treasuryStock -891000.00
nonCurrrentAssetsOther 7980.00
nonCurrentAssetsTotal 9524610.00
nonCurrentLiabilitiesTotal 3087165.00
liabilitiesAndStockholdersEquity 58817356.00
cashAndShortTermInvestments 48949169.00
propertyPlantAndEquipmentGross 534630.00
propertyPlantAndEquipmentNet 534630.00
commonStockSharesOutstanding 762828.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 36099249.00
intangibleAssets 8982000.00
otherCurrentAssets 627183.00
totalLiab 3046991.00
totalStockholderEquity 33052258.00
otherCurrentLiab 1009244.00
commonStock 683601.00
retainedEarnings -717793437.00
goodWill 8982000.00
otherAssets 8990000.00
cash 7275433.00
totalCurrentLiabilities 3046991.00
currentDeferredRevenue 475833.00
netDebt -7275433.00
otherStockholderEquity 750161457.00
propertyPlantEquipment 715000.00
totalCurrentAssets 26393840.00
shortTermInvestments 17975466.00
netReceivables 515758.00
accountsPayable 1561914.00
accumulatedOtherComprehensiveIncome 637.00
commonStockTotalEquity 683601.00
treasuryStock -891000.00
nonCurrrentAssetsOther 7980.00
nonCurrentAssetsTotal 9705409.00
liabilitiesAndStockholdersEquity 36099249.00
cashAndShortTermInvestments 25250899.00
propertyPlantAndEquipmentGross 715429.00
propertyPlantAndEquipmentNet 715429.00
commonStockSharesOutstanding 13338319.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 37969539.00
intangibleAssets 8982000.00
otherCurrentAssets 432027.00
totalLiab 3539912.00
totalStockholderEquity 34429627.00
otherCurrentLiab 751082.00
commonStock 675620.00
retainedEarnings -715087459.00
otherLiab 43000.00
goodWill 8982000.00
otherAssets 9206000.00
cash 6803801.00
totalCurrentLiabilities 3497069.00
currentDeferredRevenue 1458334.00
netDebt -6803801.00
otherStockholderEquity 748828186.00
propertyPlantEquipment 890000.00
totalCurrentAssets 27873960.00
shortTermInvestments 20411153.00
netReceivables 226979.00
accountsPayable 1287653.00
accumulatedOtherComprehensiveIncome 13280.00
commonStockTotalEquity 675620.00
treasuryStock -891000.00
nonCurrrentAssetsOther 7980.00
nonCurrentAssetsTotal 10095579.00
nonCurrentLiabilitiesTotal 42843.00
liabilitiesAndStockholdersEquity 37969539.00
cashAndShortTermInvestments 27214954.00
propertyPlantAndEquipmentGross 889597.00
propertyPlantAndEquipmentNet 889597.00
commonStockSharesOutstanding 662707.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 37496621.00
intangibleAssets 8982000.00
otherCurrentAssets 340335.00
totalLiab 2257470.00
totalStockholderEquity 35239151.00
otherCurrentLiab 694299.00
commonStock 648560.00
retainedEarnings -711027163.00
otherLiab 86000.00
goodWill 8982000.00
otherAssets 9200000.00
cash 6465922.00
totalCurrentLiabilities 2171783.00
netDebt -6465922.00
otherStockholderEquity 745598275.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 27220174.00
shortTermInvestments 20374274.00
netReceivables 39643.00
accountsPayable 1477484.00
accumulatedOtherComprehensiveIncome 19479.00
commonStockTotalEquity 648560.00
treasuryStock -891000.00
nonCurrrentAssetsOther 7980.00
nonCurrentAssetsTotal 10276447.00
nonCurrentLiabilitiesTotal 85687.00
liabilitiesAndStockholdersEquity 37496621.00
cashAndShortTermInvestments 26840196.00
propertyPlantAndEquipmentGross 1076460.00
propertyPlantAndEquipmentNet 1076460.00
commonStockSharesOutstanding 636545.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 40986829.00
intangibleAssets 8982000.00
otherCurrentAssets 482600.00
totalLiab 2081643.00
totalStockholderEquity 38905186.00
otherCurrentLiab 677993.00
commonStock 647014.00
retainedEarnings -706845777.00
otherLiab 129000.00
goodWill 8982000.00
otherAssets 9200000.00
cash 9790497.00
totalCurrentLiabilities 1953112.00
netDebt -9790497.00
otherStockholderEquity 745056150.00
propertyPlantEquipment 1265000.00
totalCurrentAssets 30522363.00
shortTermInvestments 20212139.00
netReceivables 37127.00
accountsPayable 1275119.00
accumulatedOtherComprehensiveIncome 47799.00
commonStockTotalEquity 647014.00
treasuryStock -891000.00
nonCurrrentAssetsOther 7980.00
nonCurrentAssetsTotal 10464466.00
nonCurrentLiabilitiesTotal 128531.00
liabilitiesAndStockholdersEquity 40986829.00
cashAndShortTermInvestments 30002636.00
propertyPlantAndEquipmentGross 1264479.00
propertyPlantAndEquipmentNet 1264479.00
commonStockSharesOutstanding 684554.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 39981872.00
intangibleAssets 8982000.00
otherCurrentAssets 373373.00
totalLiab 2757276.00
totalStockholderEquity 37224596.00
otherCurrentLiab 624462.00
commonStock 647014.00
retainedEarnings -707970836.00
otherLiab 171000.00
goodWill 8982000.00
otherAssets 9200000.00
cash 10158795.00
totalCurrentLiabilities 2585901.00
netDebt -10158795.00
otherStockholderEquity 744456912.00
propertyPlantEquipment 1448000.00
totalCurrentAssets 29333709.00
shortTermInvestments 18694200.00
netReceivables 107341.00
accountsPayable 1961439.00
accumulatedOtherComprehensiveIncome 91506.00
commonStockTotalEquity 647014.00
treasuryStock -891000.00
nonCurrrentAssetsOther 7980.00
nonCurrentAssetsTotal 10648163.00
nonCurrentLiabilitiesTotal 171375.00
liabilitiesAndStockholdersEquity 39981872.00
cashAndShortTermInvestments 28852995.00
propertyPlantAndEquipmentGross 1448176.00
propertyPlantAndEquipmentNet 1448176.00
commonStockSharesOutstanding 12698665.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 41522290.00
intangibleAssets 8982000.00
otherCurrentAssets 441822.00
totalLiab 2752399.00
totalStockholderEquity 38769891.00
otherCurrentLiab 761233.00
commonStock 644857.00
retainedEarnings -705814412.00
otherLiab 214000.00
goodWill 8982000.00
otherAssets 9200000.00
cash 5368050.00
totalCurrentLiabilities 2538180.00
netDebt -5368050.00
otherStockholderEquity 743945315.00
propertyPlantEquipment 1875000.00
totalCurrentAssets 30447070.00
shortTermInvestments 24560981.00
netReceivables 76217.00
accountsPayable 1776947.00
accumulatedOtherComprehensiveIncome -5869.00
commonStockTotalEquity 644857.00
treasuryStock -891000.00
nonCurrrentAssetsOther 217987.00
nonCurrentAssetsTotal 11075220.00
nonCurrentLiabilitiesTotal 214219.00
liabilitiesAndStockholdersEquity 41522290.00
cashAndShortTermInvestments 29929031.00
propertyPlantAndEquipmentGross 1875233.00
propertyPlantAndEquipmentNet 1875233.00
commonStockSharesOutstanding 634350.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 45631236.00
intangibleAssets 8982000.00
otherCurrentAssets 190074.00
totalLiab 2813284.00
totalStockholderEquity 42817952.00
otherCurrentLiab 1081543.00
commonStock 644779.00
retainedEarnings -701242961.00
otherLiab 257000.00
goodWill 8982000.00
otherAssets 9200000.00
cash 9298426.00
totalCurrentLiabilities 2556221.00
netDebt -9298426.00
otherStockholderEquity 743458408.00
propertyPlantEquipment 2117000.00
totalCurrentAssets 34313987.00
shortTermInvestments 24615973.00
netReceivables 209514.00
accountsPayable 1474678.00
accumulatedOtherComprehensiveIncome -42274.00
commonStockTotalEquity 644779.00
treasuryStock -891000.00
nonCurrrentAssetsOther 217987.00
nonCurrentAssetsTotal 11317249.00
nonCurrentLiabilitiesTotal 257063.00
liabilitiesAndStockholdersEquity 45631236.00
cashAndShortTermInvestments 33914399.00
propertyPlantAndEquipmentGross 2117262.00
propertyPlantAndEquipmentNet 2117262.00
commonStockSharesOutstanding 633376.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 47423930.00
intangibleAssets 8982000.00
otherCurrentAssets 415500.00
totalLiab 3166023.00
totalStockholderEquity 44257907.00
otherCurrentLiab 880632.00
commonStock 643625.00
retainedEarnings -699278405.00
otherLiab 300000.00
goodWill 8982000.00
otherAssets 9200000.00
cash 16241439.00
totalCurrentLiabilities 2866116.00
netDebt -16147956.00
shortTermDebt 93483.00
shortLongTermDebtTotal 93483.00
otherStockholderEquity 742836899.00
propertyPlantEquipment 2356000.00
totalCurrentAssets 35868279.00
shortTermInvestments 18990208.00
netReceivables 221132.00
accountsPayable 1892001.00
accumulatedOtherComprehensiveIncome 55788.00
commonStockTotalEquity 643625.00
treasuryStock -891000.00
nonCurrrentAssetsOther 217987.00
nonCurrentAssetsTotal 11555651.00
nonCurrentLiabilitiesTotal 299907.00
liabilitiesAndStockholdersEquity 47423930.00
cashAndShortTermInvestments 35231647.00
propertyPlantAndEquipmentGross 2355664.00
propertyPlantAndEquipmentNet 2355664.00
commonStockSharesOutstanding 632455.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 53816685.00
intangibleAssets 8982000.00
otherCurrentAssets 349453.00
totalLiab 6972122.00
totalStockholderEquity 46844563.00
otherCurrentLiab 1150931.00
commonStock 642888.00
retainedEarnings -695847738.00
otherLiab 343000.00
goodWill 8982000000.00
otherAssets 9200000.00
cash 17396599.00
totalCurrentLiabilities 6629372.00
currentDeferredRevenue 1852518.00
netDebt -16992767.00
shortTermDebt 403832.00
shortLongTermDebtTotal 403832.00
otherStockholderEquity 742012125.00
propertyPlantEquipment 2578000.00
totalCurrentAssets 42039096.00
shortTermInvestments 24062577.00
netReceivables 230467.00
accountsPayable 3222091.00
accumulatedOtherComprehensiveIncome 37288.00
commonStockTotalEquity 642888.00
treasuryStock -891000.00
nonCurrrentAssetsOther 217987.00
nonCurrentAssetsTotal 11777589.00
nonCurrentLiabilitiesTotal 342750.00
liabilitiesAndStockholdersEquity 53816685.00
cashAndShortTermInvestments 41459176.00
propertyPlantAndEquipmentGross 2577602.00
propertyPlantAndEquipmentNet 2577602.00
commonStockSharesOutstanding 12654257.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 53867268.00
intangibleAssets 8981000.00
otherCurrentAssets 490290.00
totalLiab 12166965.00
totalStockholderEquity 41700303.00
otherCurrentLiab 1167629.00
commonStock 642127.00
retainedEarnings -700140112.00
otherLiab 7979000.00
goodWill 8982000.00
otherAssets 9207000.00
cash 17881406.00
totalCurrentLiabilities 4187786.00
currentDeferredRevenue 557579.00
netDebt -17167029.00
shortTermDebt 714377.00
shortLongTermDebtTotal 714377.00
otherStockholderEquity 741201039.00
propertyPlantEquipment 2838000.00
totalCurrentAssets 41821584.00
shortTermInvestments 23208689.00
netReceivables 241199.00
accountsPayable 1748201.00
accumulatedOtherComprehensiveIncome -2751.00
commonStockTotalEquity 642127.00
treasuryStock -891000.00
nonCurrrentAssetsOther 225747.00
nonCurrentAssetsTotal 12045684.00
nonCurrentLiabilitiesTotal 7979179.00
liabilitiesAndStockholdersEquity 53867268.00
cashAndShortTermInvestments 41090095.00
propertyPlantAndEquipmentGross 2837937.00
propertyPlantAndEquipmentNet 2837937.00
commonStockSharesOutstanding 575347.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 43158130.00
intangibleAssets 8982000.00
otherCurrentAssets 231555.00
totalLiab 12839725.00
totalStockholderEquity 30318405.00
otherCurrentLiab 1174828.00
commonStock 505817.00
retainedEarnings -696421812.00
otherLiab 8085000.00
goodWill 8982000.00
otherAssets 9205000.00
cash 15167137.00
totalCurrentLiabilities 4714227.00
currentDeferredRevenue 1240913.00
netDebt -14011465.00
shortTermDebt 1115634.00
shortLongTermDebtTotal 1155672.00
otherStockholderEquity 726277662.00
propertyPlantEquipment 3210000.00
totalCurrentAssets 30743177.00
shortTermInvestments 15061066.00
netReceivables 283419.00
longTermDebt 40000.00
accountsPayable 1182852.00
accumulatedOtherComprehensiveIncome -43262.00
commonStockTotalEquity 505817.00
treasuryStock -891000.00
nonCurrrentAssetsOther 223406.00
nonCurrentAssetsTotal 12414953.00
nonCurrentLiabilitiesTotal 8125498.00
liabilitiesAndStockholdersEquity 43158130.00
cashAndShortTermInvestments 30228203.00
propertyPlantAndEquipmentGross 3209547.00
propertyPlantAndEquipmentNet 3209547.00
commonStockSharesOutstanding 494081.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 47699019.00
intangibleAssets 8982000.00
otherCurrentAssets 490264.00
totalLiab 14385658.00
totalStockholderEquity 33313361.00
otherCurrentLiab 1025276.00
commonStock 504217.00
retainedEarnings -692424268.00
otherLiab 9465000.00
goodWill 8982000.00
otherAssets 9356000.00
cash 16498533.00
totalCurrentLiabilities 4697418.00
currentDeferredRevenue 635675.00
netDebt -15031646.00
shortTermDebt 1243516.00
shortLongTermDebtTotal 1466887.00
otherStockholderEquity 725335732.00
propertyPlantEquipment 3811000.00
totalCurrentAssets 34532283.00
shortTermInvestments 16241462.00
netReceivables 1302024.00
longTermDebt 224000.00
accountsPayable 1792951.00
accumulatedOtherComprehensiveIncome -102320.00
commonStockTotalEquity 504217.00
treasuryStock -891000.00
nonCurrrentAssetsOther 374228.00
nonCurrentAssetsTotal 13166736.00
nonCurrentLiabilitiesTotal 9688240.00
liabilitiesAndStockholdersEquity 47699019.00
cashAndShortTermInvestments 32739995.00
propertyPlantAndEquipmentGross 3810508.00
propertyPlantAndEquipmentNet 3810508.00
commonStockSharesOutstanding 493541.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 52268253.00
intangibleAssets 8982000.00
otherCurrentAssets 541182.00
totalLiab 16371114.00
totalStockholderEquity 35897139.00
otherCurrentLiab 1529337.00
commonStock 503816.00
retainedEarnings -688883495.00
otherLiab 9646000.00
goodWill 8982000000.00
otherAssets 9361000.00
cash 18829332.00
totalCurrentLiabilities 5991981.00
currentDeferredRevenue 1755160.00
netDebt -16849710.00
shortTermDebt 1246289.00
shortLongTermDebtTotal 1979622.00
otherStockholderEquity 724380414.00
propertyPlantEquipment 4394000.00
totalCurrentAssets 38512601.00
shortTermInvestments 17826675.00
netReceivables 1315412.00
longTermDebt 733000.00
accountsPayable 1461195.00
accumulatedOtherComprehensiveIncome -103596.00
commonStockTotalEquity 503816.00
treasuryStock -891000.00
nonCurrrentAssetsOther 380048.00
nonCurrentAssetsTotal 13755652.00
nonCurrentLiabilitiesTotal 10379133.00
liabilitiesAndStockholdersEquity 52268253.00
cashAndShortTermInvestments 36656007.00
propertyPlantAndEquipmentGross 4393604.00
propertyPlantAndEquipmentNet 4393604.00
commonStockSharesOutstanding 9866770.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 52789946.00
intangibleAssets 8982000.00
otherCurrentAssets 769380.00
totalLiab 18670642.00
totalStockholderEquity 34119304.00
otherCurrentLiab 2089269.00
commonStock 502127.00
retainedEarnings -689563989.00
otherLiab 11001000.00
goodWill 8982000.00
otherAssets 9371000.00
cash 21104181.00
totalCurrentLiabilities 6628366.00
currentDeferredRevenue 1974828.00
netDebt -18814692.00
shortTermDebt 1247822.00
shortLongTermDebtTotal 2289489.00
otherStockholderEquity 723341646.00
propertyPlantEquipment 4453000.00
totalCurrentAssets 38966285.00
shortTermInvestments 14083181.00
netReceivables 3009543.00
longTermDebt 1042000.00
accountsPayable 1316447.00
accumulatedOtherComprehensiveIncome -160480.00
commonStockTotalEquity 502127.00
treasuryStock -891000.00
nonCurrrentAssetsOther 388819.00
nonCurrentAssetsTotal 13823661.00
nonCurrentLiabilitiesTotal 12042276.00
liabilitiesAndStockholdersEquity 52789946.00
cashAndShortTermInvestments 35187362.00
propertyPlantAndEquipmentGross 4452842.00
propertyPlantAndEquipmentNet 4452842.00
commonStockSharesOutstanding 491466.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 57539969.00
intangibleAssets 8982000.00
otherCurrentAssets 866394.00
totalLiab 22918788.00
totalStockholderEquity 34621181.00
otherCurrentLiab 3488454.00
commonStock 501773.00
retainedEarnings -688027362.00
otherLiab 11260000.00
goodWill 8982000.00
otherAssets 9535000.00
cash 23809997.00
totalCurrentLiabilities 10308947.00
currentDeferredRevenue 3237772.00
netDebt -21210225.00
shortTermDebt 1249772.00
shortLongTermDebtTotal 2599772.00
otherStockholderEquity 722197202.00
propertyPlantEquipment 4761000.00
totalCurrentAssets 43243940.00
shortTermInvestments 17999916.00
netReceivables 567633.00
longTermDebt 1350000.00
accountsPayable 2332949.00
accumulatedOtherComprehensiveIncome -50432.00
commonStockTotalEquity 501773.00
treasuryStock -891000.00
nonCurrrentAssetsOther 552912.00
nonCurrentAssetsTotal 14296029.00
nonCurrentLiabilitiesTotal 12609841.00
liabilitiesAndStockholdersEquity 57539969.00
cashAndShortTermInvestments 41809913.00
propertyPlantAndEquipmentGross 4761117.00
propertyPlantAndEquipmentNet 4761117.00
commonStockSharesOutstanding 490328.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 59617322.00
intangibleAssets 8282.00
otherCurrentAssets 570479.00
totalLiab 22283673.00
totalStockholderEquity 37333649.00
otherCurrentLiab 4177771.00
commonStock 500459.00
retainedEarnings -684103167.00
otherLiab 11665000.00
goodWill 8982000.00
otherAssets 9649000.00
cash 23148555.00
totalCurrentLiabilities 8960841.00
currentDeferredRevenue 1855399.00
netDebt -20237887.00
shortTermDebt 1252335.00
shortLongTermDebtTotal 2910668.00
otherStockholderEquity 721077062.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 44919107.00
shortTermInvestments 19866847.00
netReceivables 1333226.00
longTermDebt 1658000.00
accountsPayable 1675336.00
accumulatedOtherComprehensiveIncome -140705.00
commonStockTotalEquity 500459.00
treasuryStock -891000.00
nonCurrrentAssetsOther 659162.00
nonCurrentAssetsTotal 14698215.00
nonCurrentLiabilitiesTotal 13322832.00
liabilitiesAndStockholdersEquity 59617322.00
cashAndShortTermInvestments 43015402.00
propertyPlantAndEquipmentGross 5048771.00
propertyPlantAndEquipmentNet 5048771.00
commonStockSharesOutstanding 488549.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 60914253.00
intangibleAssets 9009050.00
otherCurrentAssets 680320.00
totalLiab 22914674.00
totalStockholderEquity 37999579.00
otherCurrentLiab 2897042.00
commonStock 493743.00
retainedEarnings -680054173.00
otherLiab 11066000.00
goodWill 8982000000.00
otherAssets 9674000.00
cash 22310298.00
totalCurrentLiabilities 9881078.00
currentDeferredRevenue 1756959.00
netDebt -16478306.00
shortTermDebt 3865325.00
shortLongTermDebtTotal 5831992.00
otherStockholderEquity 717841708.00
propertyPlantEquipment 5348000.00
totalCurrentAssets 45892153.00
shortTermInvestments 21899024.00
netReceivables 1002511.00
longTermDebt 1967000.00
accountsPayable 1361752.00
accumulatedOtherComprehensiveIncome -281699.00
commonStockTotalEquity 493743.00
treasuryStock -891000.00
nonCurrrentAssetsOther 665411.00
nonCurrentAssetsTotal 15022100.00
nonCurrentLiabilitiesTotal 13033596.00
liabilitiesAndStockholdersEquity 60914253.00
cashAndShortTermInvestments 44209322.00
propertyPlantAndEquipmentGross 5347639.00
propertyPlantAndEquipmentNet 5347639.00
commonStockSharesOutstanding 9867998.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 60708266.00
intangibleAssets 9027818.00
otherCurrentAssets 1068822.00
totalLiab 19178737.00
totalStockholderEquity 41529529.00
otherCurrentLiab 2271819.00
commonStock 493335.00
retainedEarnings -676391326.00
otherLiab 11206000.00
goodWill 8982000.00
otherAssets 9700000.00
cash 22884331.00
totalCurrentLiabilities 9936510.00
currentDeferredRevenue 2152210.00
netDebt -17505189.00
shortTermDebt 4191642.00
shortLongTermDebtTotal 5379142.00
otherStockholderEquity 717849587.00
propertyPlantEquipment 5015000.00
totalCurrentAssets 45993289.00
shortTermInvestments 20013996.00
netReceivables 2026140.00
longTermDebt 1187000.00
accountsPayable 1320839.00
accumulatedOtherComprehensiveIncome -422067.00
commonStockTotalEquity 493335.00
treasuryStock -891000.00
nonCurrrentAssetsOther 671662.00
nonCurrentAssetsTotal 14714977.00
nonCurrentLiabilitiesTotal 9242227.00
liabilitiesAndStockholdersEquity 60708266.00
cashAndShortTermInvestments 42898327.00
propertyPlantAndEquipmentGross 5015497.00
propertyPlantAndEquipmentNet 5015497.00
commonStockSharesOutstanding 481786.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 63963485.00
intangibleAssets 9046585.00
otherCurrentAssets 738629.00
totalLiab 21060500.00
totalStockholderEquity 42902985.00
otherCurrentLiab 3066728.00
commonStock 491100.00
retainedEarnings -672760610.00
otherLiab 10930000.00
goodWill 8982000.00
otherAssets 9721000.00
cash 19136568.00
totalCurrentLiabilities 10730292.00
currentDeferredRevenue 2668868.00
netDebt -14489892.00
shortTermDebt 3271676.00
shortLongTermDebtTotal 4646676.00
otherStockholderEquity 715662258.00
propertyPlantEquipment 4350000.00
totalCurrentAssets 49891954.00
shortTermInvestments 29392086.00
netReceivables 624671.00
longTermDebt 1375000.00
accountsPayable 1723020.00
accumulatedOtherComprehensiveIncome -489763.00
commonStockTotalEquity 491100.00
treasuryStock -891000.00
nonCurrrentAssetsOther 675080.00
nonCurrentAssetsTotal 14071531.00
nonCurrentLiabilitiesTotal 10330208.00
liabilitiesAndStockholdersEquity 63963485.00
cashAndShortTermInvestments 48528654.00
propertyPlantAndEquipmentGross 4349866.00
propertyPlantAndEquipmentNet 4349866.00
commonStockSharesOutstanding 479643.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 64233225.00
intangibleAssets 9065353.00
otherCurrentAssets 1286919.00
totalLiab 17125209.00
totalStockholderEquity 47108016.00
otherCurrentLiab 2389865.00
commonStock 489306.00
retainedEarnings -668085651.00
otherLiab 8670000.00
goodWill 8982000.00
otherAssets 10795000.00
cash 17530187.00
totalCurrentLiabilities 8438982.00
currentDeferredRevenue 4062895.00
netDebt -12818267.00
shortTermDebt 751595.00
shortLongTermDebtTotal 4711920.00
otherStockholderEquity 715232847.00
propertyPlantEquipment 4166000.00
totalCurrentAssets 49272475.00
shortTermInvestments 28365465.00
netReceivables 2089904.00
longTermDebt 3960000.00
accountsPayable 1234627.00
accumulatedOtherComprehensiveIncome -528486.00
commonStockTotalEquity 489306.00
treasuryStock -891000.00
nonCurrrentAssetsOther 1729678.00
nonCurrentAssetsTotal 14960750.00
nonCurrentLiabilitiesTotal 8686227.00
liabilitiesAndStockholdersEquity 64233225.00
cashAndShortTermInvestments 45895652.00
propertyPlantAndEquipmentGross 4165719.00
propertyPlantAndEquipmentNet 4165719.00
commonStockSharesOutstanding 478469.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 67634813.00
intangibleAssets 9084122.00
otherCurrentAssets 843198.00
totalLiab 18725518.00
totalStockholderEquity 48909295.00
otherCurrentLiab 1078687.00
commonStock 485652.00
retainedEarnings -662972709.00
otherLiab 7213000.00
goodWill 8982000000.00
otherAssets 12634000.00
cash 22679924.00
totalCurrentLiabilities 5802908.00
currentDeferredRevenue 1939708.00
netDebt -15828623.00
shortTermDebt 1141294.00
shortLongTermDebtTotal 6851301.00
otherStockholderEquity 712311153.00
propertyPlantEquipment 3417000.00
totalCurrentAssets 51583620.00
shortTermInvestments 26834038.00
netReceivables 1226460.00
longTermDebt 5710000.00
accountsPayable 1643219.00
accumulatedOtherComprehensiveIncome -914801.00
commonStockTotalEquity 485652.00
treasuryStock -891000.00
nonCurrrentAssetsOther 3550451.00
nonCurrentAssetsTotal 16051193.00
nonCurrentLiabilitiesTotal 12922610.00
liabilitiesAndStockholdersEquity 67634813.00
cashAndShortTermInvestments 49513962.00
propertyPlantAndEquipmentGross 3416620.00
propertyPlantAndEquipmentNet 3416620.00
commonStockSharesOutstanding 9309279.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 49526092.00
intangibleAssets 9102890.00
otherCurrentAssets 1441461.00
totalLiab 18611354.00
totalStockholderEquity 30914738.00
otherCurrentLiab 1837564.00
commonStock 428613.00
retainedEarnings -661313320.00
otherLiab 7165000.00
goodWill 8982000.00
otherAssets 11860000.00
cash 16575489.00
totalCurrentLiabilities 5830095.00
currentDeferredRevenue 1900092.00
netDebt -10365447.00
shortTermDebt 594354.00
shortLongTermDebtTotal 6210042.00
otherStockholderEquity 692893210.00
propertyPlantEquipment 2710000.00
totalCurrentAssets 34956366.00
shortTermInvestments 14358075.00
netReceivables 2581341.00
longTermDebt 5616000.00
accountsPayable 1498085.00
accumulatedOtherComprehensiveIncome -1093765.00
commonStockTotalEquity 428613.00
treasuryStock -891000.00
nonCurrrentAssetsOther 2756377.00
nonCurrentAssetsTotal 14569726.00
nonCurrentLiabilitiesTotal 12781259.00
liabilitiesAndStockholdersEquity 49526092.00
cashAndShortTermInvestments 30933564.00
propertyPlantAndEquipmentGross 2710459.00
propertyPlantAndEquipmentNet 2710459.00
commonStockSharesOutstanding 416201.00
2004-06-30
date 2004-06-30
filing_date 2004-07-20
currency_symbol USD
totalAssets 53259947.00
intangibleAssets 9121658.00
otherCurrentAssets 656449.00
totalLiab 19300370.00
totalStockholderEquity 33959577.00
otherCurrentLiab 2429364.00
commonStock 426081.00
retainedEarnings -657407623.00
otherLiab 7834000.00
goodWill 8982000.00
otherAssets 16516000.00
cash 14818187.00
totalCurrentLiabilities 5944752.00
currentDeferredRevenue 1541379.00
netDebt -8697204.00
shortTermDebt 599613.00
shortLongTermDebtTotal 6120983.00
otherStockholderEquity 691641085.00
propertyPlantEquipment 2700000.00
totalCurrentAssets 34043881.00
shortTermInvestments 16047305.00
netReceivables 2521940.00
longTermDebt 5521000.00
accountsPayable 1374396.00
accumulatedOtherComprehensiveIncome -699966.00
commonStockTotalEquity 426081.00
treasuryStock -891000.00
nonCurrrentAssetsOther 7394532.00
nonCurrentAssetsTotal 19216066.00
nonCurrentLiabilitiesTotal 13355618.00
liabilitiesAndStockholdersEquity 53259947.00
cashAndShortTermInvestments 30865492.00
propertyPlantAndEquipmentGross 2699876.00
propertyPlantAndEquipmentNet 2699876.00
commonStockSharesOutstanding 414676.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 56098738.00
intangibleAssets 9140426.00
otherCurrentAssets 1116631.00
totalLiab 18447313.00
totalStockholderEquity 37651425.00
otherCurrentLiab 2871519.00
commonStock 424610.00
retainedEarnings -653106254.00
otherLiab 7935000.00
goodWill 8982000.00
otherAssets 16798000.00
cash 19708935.00
totalCurrentLiabilities 5083502.00
currentDeferredRevenue 1541379.00
netDebt -14268767.00
shortTermDebt 12617.00
shortLongTermDebtTotal 5440168.00
otherStockholderEquity 691168400.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 37016847.00
shortTermInvestments 13854066.00
netReceivables 2337215.00
longTermDebt 5428000.00
accountsPayable 657987.00
accumulatedOtherComprehensiveIncome -835331.00
commonStockTotalEquity 424610.00
treasuryStock -891000.00
nonCurrrentAssetsOther 7657712.00
nonCurrentAssetsTotal 19081891.00
nonCurrentLiabilitiesTotal 13363811.00
liabilitiesAndStockholdersEquity 56098738.00
cashAndShortTermInvestments 33563001.00
propertyPlantAndEquipmentGross 2283753.00
propertyPlantAndEquipmentNet 2283753.00
commonStockSharesOutstanding 411057.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 55736490.00
intangibleAssets 9159193.00
otherCurrentAssets 1202993.00
totalLiab 16871277.00
totalStockholderEquity 38865213.00
otherCurrentLiab 2427783.00
commonStock 416088.00
retainedEarnings -649068435.00
otherLiab 7088000.00
goodWill 8982000000.00
otherAssets 14508000.00
cash 27925209.00
totalCurrentLiabilities 4448906.00
currentDeferredRevenue 1241379.00
netDebt -22268592.00
shortTermDebt 322884.00
shortLongTermDebtTotal 5656617.00
otherStockholderEquity 688598108.00
propertyPlantEquipment 2501000.00
totalCurrentAssets 38726878.00
shortTermInvestments 7413703.00
netReceivables 2184973.00
longTermDebt 5334000.00
accountsPayable 456860.00
accumulatedOtherComprehensiveIncome -1080548.00
commonStockTotalEquity 416088.00
treasuryStock -891000.00
nonCurrrentAssetsOther 5349716.00
nonCurrentAssetsTotal 17009612.00
nonCurrentLiabilitiesTotal 12422371.00
liabilitiesAndStockholdersEquity 55736490.00
cashAndShortTermInvestments 35338912.00
propertyPlantAndEquipmentGross 2500703.00
propertyPlantAndEquipmentNet 2500703.00
commonStockSharesOutstanding 8095025.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 69412789.00
intangibleAssets 9177961.00
otherCurrentAssets 3292834.00
totalLiab 26662173.00
totalStockholderEquity 42750616.00
otherCurrentLiab 4437412.00
commonStock 412156.00
retainedEarnings -664322869.00
otherLiab 10663000.00
goodWill 8982000.00
otherAssets 17637000.00
cash 33554724.00
totalCurrentLiabilities 10760036.00
currentDeferredRevenue 1427689.00
netDebt -23780506.00
shortTermDebt 4534804.00
shortLongTermDebtTotal 9774218.00
otherStockholderEquity 709309809.00
propertyPlantEquipment 2693000.00
totalCurrentAssets 49082614.00
shortTermInvestments 8031341.00
longTermDebt 5239000.00
accountsPayable 360131.00
accumulatedOtherComprehensiveIncome -2648480.00
commonStockTotalEquity 412156.00
treasuryStock -891000.00
nonCurrrentAssetsOther 8459129.00
nonCurrentAssetsTotal 20330175.00
nonCurrentLiabilitiesTotal 15902137.00
liabilitiesAndStockholdersEquity 69412789.00
cashAndShortTermInvestments 41586065.00
propertyPlantAndEquipmentGross 2693085.00
propertyPlantAndEquipmentNet 2693085.00
commonStockSharesOutstanding 420319.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 59279593.00
intangibleAssets 9196731.00
otherCurrentAssets 5680812.00
totalLiab 31623701.00
totalStockholderEquity 27655892.00
otherCurrentLiab 4150985.00
commonStock 373602.00
retainedEarnings -668872786.00
otherLiab 16693000.00
goodWill 8982000.00
otherAssets 15815000.00
cash 21778707.00
totalCurrentLiabilities 9777766.00
currentDeferredRevenue 348569.00
netDebt -11877696.00
shortTermDebt 4748321.00
shortLongTermDebtTotal 9901011.00
otherStockholderEquity 698998376.00
propertyPlantEquipment 3022000.00
totalCurrentAssets 40442530.00
shortTermInvestments 8791060.00
longTermDebt 5153000.00
accountsPayable 529891.00
accumulatedOtherComprehensiveIncome -2843300.00
commonStockTotalEquity 373602.00
treasuryStock -891000.00
nonCurrrentAssetsOther 6617914.00
nonCurrentAssetsTotal 18837063.00
nonCurrentLiabilitiesTotal 21845935.00
liabilitiesAndStockholdersEquity 59279593.00
cashAndShortTermInvestments 30569767.00
propertyPlantAndEquipmentGross 3022418.00
propertyPlantAndEquipmentNet 3022418.00
commonStockSharesOutstanding 335015.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 57595836.00
intangibleAssets 9215502.00
otherCurrentAssets 2590512.00
totalLiab 43296155.00
totalStockholderEquity 14299681.00
otherCurrentLiab 5101681.00
commonStock 327685.00
retainedEarnings -641644046.00
otherLiab 11962000.00
goodWill 8982000.00
otherAssets 15110000.00
cash 20787909.00
totalCurrentLiabilities 7985671.00
currentDeferredRevenue 143075.00
netDebt -8710623.00
shortTermDebt 1973534.00
shortLongTermDebtTotal 12077286.00
otherStockholderEquity 658461548.00
propertyPlantEquipment 3391000.00
totalCurrentAssets 39094839.00
shortTermInvestments 11537735.00
netReceivables 446853.00
longTermDebt 10104000.00
accountsPayable 767381.00
accumulatedOtherComprehensiveIncome -2845506.00
commonStockTotalEquity 327685.00
preferredStockTotalEquity 13244000.00
treasuryStock -891000.00
nonCurrrentAssetsOther 5894580.00
nonCurrentAssetsTotal 18500997.00
nonCurrentLiabilitiesTotal 35310484.00
liabilitiesAndStockholdersEquity 57595836.00
cashAndShortTermInvestments 32325644.00
propertyPlantAndEquipmentGross 3390915.00
propertyPlantAndEquipmentNet 3390915.00
commonStockSharesOutstanding 317310.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 62441693.00
intangibleAssets 9234273.00
otherCurrentAssets 1299289.00
totalLiab 43899314.00
totalStockholderEquity 18542379.00
otherCurrentLiab 5539976.00
commonStock 327685.00
retainedEarnings -637174017.00
otherLiab 11962000.00
goodWill 8982000000.00
otherAssets 15004000.00
cash 31323793.00
totalCurrentLiabilities 8562899.00
currentDeferredRevenue 191782.00
netDebt -18908836.00
shortTermDebt 2105049.00
shortLongTermDebtTotal 12414957.00
otherStockholderEquity 658643573.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 43662570.00
shortTermInvestments 9652671.00
netReceivables 446853.00
longTermDebt 10310000.00
inventory 939964.00
accountsPayable 726092.00
accumulatedOtherComprehensiveIncome -3254862.00
commonStockTotalEquity 327685.00
preferredStockTotalEquity 13065000.00
treasuryStock -869000.00
nonCurrrentAssetsOther 5769581.00
nonCurrentAssetsTotal 18779123.00
nonCurrentLiabilitiesTotal 35336415.00
liabilitiesAndStockholdersEquity 62441693.00
cashAndShortTermInvestments 40976464.00
propertyPlantAndEquipmentGross 3775269.00
propertyPlantAndEquipmentNet 3775269.00
commonStockSharesOutstanding 6349267.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 51032004.00
intangibleAssets 9527865.00
otherCurrentAssets 2608459.00
totalLiab 44810241.00
totalStockholderEquity 6221763.00
otherCurrentLiab 7366811.00
commonStock 327556.00
retainedEarnings -649244679.00
otherLiab 11032000.00
goodWill 8982000.00
otherAssets 14881000.00
cash 12148890.00
totalCurrentLiabilities 11061788.00
currentDeferredRevenue 930439.00
netDebt -263540.00
shortTermDebt 2052740.00
shortLongTermDebtTotal 11885350.00
otherStockholderEquity 663621886.00
propertyPlantEquipment 4184000.00
totalCurrentAssets 31966940.00
shortTermInvestments 12563837.00
longTermDebt 9832000.00
accountsPayable 711798.00
accumulatedOtherComprehensiveIncome -4126174.00
commonStockTotalEquity 327556.00
preferredStockTotalEquity 12884000.00
treasuryStock -604000.00
nonCurrrentAssetsOther 5352973.00
nonCurrentAssetsTotal 19065064.00
nonCurrentLiabilitiesTotal 33748453.00
liabilitiesAndStockholdersEquity 51032004.00
cashAndShortTermInvestments 24712727.00
propertyPlantAndEquipmentGross 4184226.00
propertyPlantAndEquipmentNet 4184226.00
commonStockSharesOutstanding 325782.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 58262852.00
intangibleAssets 9587971.00
otherCurrentAssets 2670040.00
totalLiab 46161587.00
totalStockholderEquity 12101265.00
otherCurrentLiab 8940960.00
commonStock 323592.00
retainedEarnings -643311358.00
otherLiab 11299000.00
goodWill 8982000.00
otherAssets 14989000.00
cash 18240540.00
totalCurrentLiabilities 13064589.00
currentDeferredRevenue 703343.00
netDebt -6779991.00
shortTermDebt 2366946.00
shortLongTermDebtTotal 11460549.00
otherStockholderEquity 663572031.00
propertyPlantEquipment 4579000.00
totalCurrentAssets 38694662.00
shortTermInvestments 12389278.00
netReceivables 700000.00
longTermDebt 9094000.00
inventory 4694804.00
accountsPayable 1053340.00
accumulatedOtherComprehensiveIncome -4679684.00
commonStockTotalEquity 323592.00
preferredStockTotalEquity 12704000.00
nonCurrrentAssetsOther 5401491.00
nonCurrentAssetsTotal 19568190.00
nonCurrentLiabilitiesTotal 33096998.00
liabilitiesAndStockholdersEquity 58262852.00
cashAndShortTermInvestments 30629818.00
propertyPlantAndEquipmentGross 4578728.00
propertyPlantAndEquipmentNet 4578728.00
commonStockSharesOutstanding 323349.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 129932552.00
intangibleAssets 73746720.00
otherCurrentAssets 2463400.00
totalLiab 47091338.00
totalStockholderEquity 82841214.00
otherCurrentLiab 10099005.00
commonStock 323292.00
retainedEarnings -572137948.00
otherLiab 11548000.00
goodWill 73080000.00
otherAssets 78712000.00
cash 33556763.00
totalCurrentLiabilities 15255827.00
currentDeferredRevenue 517092.00
netDebt -22918677.00
shortTermDebt 2873753.00
shortLongTermDebtTotal 10638086.00
otherStockholderEquity 663138870.00
propertyPlantEquipment 5277000.00
totalCurrentAssets 45944365.00
shortTermInvestments 9224202.00
netReceivables 700000.00
longTermDebt 7764000.00
accountsPayable 1765977.00
accumulatedOtherComprehensiveIncome -6327906.00
commonStockTotalEquity 323292.00
preferredStockTotalEquity 12524000.00
nonCurrrentAssetsOther 4964986.00
nonCurrentAssetsTotal 83988187.00
nonCurrentLiabilitiesTotal 31835511.00
liabilitiesAndStockholdersEquity 129932552.00
cashAndShortTermInvestments 42780965.00
propertyPlantAndEquipmentGross 5276481.00
propertyPlantAndEquipmentNet 5276481.00
commonStockSharesOutstanding 323292.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 144756217.00
intangibleAssets 73807125.00
otherCurrentAssets 957798.00
totalLiab 43736571.00
totalStockholderEquity 101019646.00
otherCurrentLiab 6714608.00
commonStock 323292.00
retainedEarnings -554135679.00
otherLiab 12064000.00
otherAssets 78974000.00
cash 38938062.00
totalCurrentLiabilities 11873169.00
currentDeferredRevenue 81688.00
netDebt -28370273.00
shortTermDebt 3109613.00
shortLongTermDebtTotal 10567789.00
otherStockholderEquity 663315033.00
propertyPlantEquipment 11061000.00
totalCurrentAssets 54720745.00
shortTermInvestments 13169266.00
netReceivables 874600.00
longTermDebt 7458000.00
inventory 781019.00
accountsPayable 1967260.00
accumulatedOtherComprehensiveIncome -10057545.00
commonStockTotalEquity 323292.00
preferredStockTotalEquity 12341000.00
nonCurrrentAssetsOther 5167636.00
nonCurrentAssetsTotal 90035472.00
nonCurrentLiabilitiesTotal 31863402.00
liabilitiesAndStockholdersEquity 144756217.00
cashAndShortTermInvestments 52107328.00
propertyPlantAndEquipmentGross 11060711.00
propertyPlantAndEquipmentNet 11060711.00
commonStockSharesOutstanding 6561220.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 159877528.00
intangibleAssets 79670952.00
otherCurrentAssets 2163461.00
totalLiab 31793522.00
totalStockholderEquity 128084006.00
otherCurrentLiab 6560664.00
commonStock 322814.00
retainedEarnings -537701487.00
otherLiab 11519000.00
otherAssets 84915000.00
cash 48395466.00
totalCurrentLiabilities 13619450.00
currentDeferredRevenue 626555.00
netDebt -39058677.00
shortTermDebt 2681695.00
shortLongTermDebtTotal 9336789.00
otherStockholderEquity 664624878.00
propertyPlantEquipment 10900000.00
totalCurrentAssets 64062679.00
shortTermInvestments 13503752.00
longTermDebt 6656000.00
accountsPayable 3750536.00
accumulatedOtherComprehensiveIncome -11323354.00
commonStockTotalEquity 322814.00
preferredStockTotalEquity 12161000.00
nonCurrrentAssetsOther 5243751.00
nonCurrentAssetsTotal 95814849.00
nonCurrentLiabilitiesTotal 18174072.00
liabilitiesAndStockholdersEquity 159877528.00
cashAndShortTermInvestments 61899218.00
propertyPlantAndEquipmentGross 10900146.00
propertyPlantAndEquipmentNet 10900146.00
commonStockSharesOutstanding 321367.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 166662080.00
intangibleAssets 85498343.00
otherCurrentAssets 8601143.00
totalLiab 27566603.00
totalStockholderEquity 139095477.00
otherCurrentLiab 5496807.00
commonStock 316332.00
retainedEarnings -509029885.00
otherLiab 11311000.00
otherAssets 90404000.00
cash 42426951.00
totalCurrentLiabilities 10632929.00
currentDeferredRevenue 835005.00
netDebt -34787415.00
shortTermDebt 2016391.00
shortLongTermDebtTotal 7639536.00
otherStockholderEquity 653835385.00
propertyPlantEquipment 8681000.00
totalCurrentAssets 67576646.00
shortTermInvestments 16548552.00
longTermDebt 5623000.00
accountsPayable 2284726.00
accumulatedOtherComprehensiveIncome -14047534.00
commonStockTotalEquity 316332.00
nonCurrrentAssetsOther 4906105.00
nonCurrentAssetsTotal 99085434.00
nonCurrentLiabilitiesTotal 16933674.00
liabilitiesAndStockholdersEquity 166662080.00
cashAndShortTermInvestments 58975503.00
propertyPlantAndEquipmentGross 8680986.00
propertyPlantAndEquipmentNet 8680986.00
commonStockSharesOutstanding 315603.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 167974237.00
intangibleAssets 91322004.00
otherCurrentAssets 976985.00
totalLiab 14612122.00
totalStockholderEquity 153362115.00
otherCurrentLiab 5700273.00
commonStock 315253.00
retainedEarnings -489752877.00
otherAssets 92096000.00
cash 47646372.00
totalCurrentLiabilities 10600728.00
netDebt -41388302.00
shortTermDebt 2246676.00
shortLongTermDebtTotal 6258070.00
otherStockholderEquity 648826094.00
propertyPlantEquipment 8189000.00
totalCurrentAssets 67688810.00
shortTermInvestments 19065453.00
netReceivables 358388.00
longTermDebt 4011000.00
accountsPayable 2653779.00
accumulatedOtherComprehensiveIncome -18743710.00
commonStockTotalEquity 315253.00
nonCurrrentAssetsOther 774227.00
nonCurrentAssetsTotal 100285427.00
nonCurrentLiabilitiesTotal 4011394.00
liabilitiesAndStockholdersEquity 167974237.00
cashAndShortTermInvestments 66711825.00
propertyPlantAndEquipmentGross 8189196.00
propertyPlantAndEquipmentNet 8189196.00
commonStockSharesOutstanding 314341.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 182681990.00
intangibleAssets 97145664.00
otherCurrentAssets 1650390.00
totalLiab 13868224.00
totalStockholderEquity 168813766.00
otherCurrentLiab 5553641.00
commonStock 313836.00
retainedEarnings -471945648.00
otherAssets 97738000.00
cash 52414312.00
totalCurrentLiabilities 9713074.00
netDebt -46287553.00
shortTermDebt 1971609.00
shortLongTermDebtTotal 6126759.00
otherStockholderEquity 646471933.00
propertyPlantEquipment