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CTI BioPharma Corp. является биофармацевтической компанией, которая занимается разработкой, приобретением и коммерциализацией новых целевых методов лечения рака крови. Основное внимание уделяется оценке пакритиниба, его единственного кандидата в продукт, который в настоящее время находится в активной разработке, для лечения взрослых пациентов с миелофиброзом. Компания была основана Джеймсом А. Бьянко, Джеком У. Сингером и Луи А. Бьянко в сентябре 1991 года, ее штаб-квартира находится в Сиэтле, штат Вашингтон.

General
Code CTIC
Type Common Stock
Name CTi Biopharma Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JWV3M66
ISIN US12648L6011
LEI 549300RJTND7CT8R8853
PrimaryTicker CTIC.US
CUSIP 150934404
CIK 891293
EmployerIdNumber 91-1533912
FiscalYearEnd December
IPODate 1997-03-21
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-06-26
Address 3101 Western Avenue, Seattle, WA, United States, 98121
Phone 206 282 7100
WebURL https://www.ctibiopharma.com
FullTimeEmployees 127
UpdatedAt 2023-08-20
Highlights
MarketCapitalization 1198789248
MarketCapitalizationMln 1198.7892
EBITDA -53565000
PEGRatio 0
WallStreetTargetPrice 10.37
BookValue -0.192
DividendShare 0
DividendYield 0
EarningsShare -0.54
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear 0.09
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-03-31
ProfitMargin -0.9138
OperatingMarginTTM -0.7354
ReturnOnAssetsTTM -0.2858
ReturnOnEquityTTM -10.1875
RevenueTTM 75769000
RevenuePerShareTTM 0.618
QuarterlyRevenueGrowthYOY 9.508
GrossProfitTTM 50434000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.68M
2021-06-30
-24.18M
2021-09-30
-38.21M
2021-12-31
-37.19M
2022-03-31
-22.66M
2022-06-30
-15.63M
2022-09-30
-16.93M
2022-12-31
-21.8M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-19.37M
2021-06-30
-23.39M
2021-09-30
-35.24M
2021-12-31
-34.77M
2022-03-31
-18.1M
2022-06-30
-11.25M
2022-09-30
-13.71M
2022-12-31
-7.85M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-06-30
0.00
2021-09-30
0.00
2021-12-31
2.3M
2022-03-31
12.33M
2022-06-30
18.24M
2022-09-30
21.08M
2022-12-31
24.12M
2023-03-31

Earnings / History / epsActual

-0.38
2021-12-31
-0.37
2022-03-31
-0.21
2022-06-30
-0.13
2022-09-30
-0.14
2022-12-31
-0.1
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 26.5957
PriceSalesTTM 22.0081
PriceBookMRQ 112.6329
EnterpriseValue 1258022400
EnterpriseValueRevenue 20.1729
EnterpriseValueEbitda -6.6763
SharesStats
SharesOutstanding 131880000
SharesFloat 99890171
PercentInsiders 5.497
PercentInstitutions 83.285
Technicals
Beta 0.8306
52WeekHigh 9.1
52WeekLow 4.01
50DayMA 7.6254
200DayMA 5.8747
SharesShort 11272912
SharesShortPriorMonth 8084672
ShortRatio 1.08
ShortPercent 0.1518
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 112272000.00
intangibleAssets 22705000.00
otherCurrentAssets 3708000.00
totalLiab 137619000.00
totalStockholderEquity -25347000.00
otherCurrentLiab 17306000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -2532329000.00
cash 24209000.00
totalCurrentLiabilities 68226000.00
netDebt 24686000.00
shortTermDebt 48895000.00
shortLongTermDebt 48084000.00
shortLongTermDebtTotal 48895000.00
otherStockholderEquity 2506861000.00
totalCurrentAssets 86453000.00
netTangibleAssets -25347000.00
shortTermInvestments 34802000.00
netReceivables 22957000.00
inventory 777000.00
accountsPayable 2025000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -2532329000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 25819000.00
capitalLeaseObligations 811000.00
nonCurrentLiabilitiesOther 68371000.00
nonCurrentLiabilitiesTotal 69393000.00
capitalSurpluse 2506861000.00
liabilitiesAndStockholdersEquity 112272000.00
cashAndShortTermInvestments 59011000.00
propertyPlantAndEquipmentNet 1889000.00
netWorkingCapital 18227000.00
netInvestedCapital 22737000.00
commonStockSharesOutstanding 131566000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 125925000.00
intangibleAssets 23226000.00
otherCurrentAssets 3337000.00
totalLiab 143502000.00
totalStockholderEquity -17577000.00
otherCurrentLiab 30402000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -2518907000.00
cash 30420000.00
totalCurrentLiabilities 81134000.00
netDebt 19538000.00
shortTermDebt 48724000.00
shortLongTermDebt 47943000.00
shortLongTermDebtTotal 49958000.00
otherStockholderEquity 2501234000.00
totalCurrentAssets 99396000.00
netTangibleAssets -17577000.00
shortTermInvestments 49519000.00
netReceivables 15387000.00
inventory 733000.00
accountsPayable 2008000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -2518907000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 26529000.00
capitalLeaseObligations 2015000.00
nonCurrentLiabilitiesOther 62368000.00
nonCurrentLiabilitiesTotal 62368000.00
capitalSurpluse 2501234000.00
liabilitiesAndStockholdersEquity 125925000.00
cashAndShortTermInvestments 79939000.00
propertyPlantAndEquipmentNet 2078000.00
netWorkingCapital 18262000.00
netInvestedCapital 30366000.00
commonStockSharesOutstanding 128426000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 123466000.00
intangibleAssets 23757000.00
otherCurrentAssets 3557000.00
totalLiab 140303000.00
totalStockholderEquity -16837000.00
otherCurrentLiab 27327000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -2501449000.00
otherLiab 1000000.00
otherAssets 512000.00
cash 32048000.00
totalCurrentLiabilities 29770000.00
netDebt 17194000.00
shortLongTermDebtTotal 49242000.00
otherStockholderEquity 2484574000.00
propertyPlantEquipment 2262000.00
totalCurrentAssets 96935000.00
netTangibleAssets -40594000.00
shortTermInvestments 49591000.00
netReceivables 10592000.00
longTermDebt 47802000.00
inventory 1147000.00
accountsPayable 2443000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -2501449000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 26531000.00
capitalLeaseObligations 1440000.00
longTermDebtTotal 47802000.00
nonCurrentLiabilitiesOther 62731000.00
nonCurrentLiabilitiesTotal 110533000.00
capitalSurpluse 2484574000.00
liabilitiesAndStockholdersEquity 123466000.00
cashAndShortTermInvestments 81639000.00
propertyPlantAndEquipmentNet 2262000.00
netWorkingCapital 67165000.00
netInvestedCapital 30965000.00
commonStockSharesOutstanding 121597000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 134534000.00
intangibleAssets 24289000.00
otherCurrentAssets 2641000.00
totalLiab 139808000.00
totalStockholderEquity -5274000.00
otherCurrentLiab 26692000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -2485744000.00
otherLiab 1000000.00
otherAssets 512000.00
cash 66091000.00
totalCurrentLiabilities 29789000.00
netDebt -16788000.00
shortLongTermDebtTotal 49303000.00
otherStockholderEquity 2480427000.00
propertyPlantEquipment 2361000.00
totalCurrentAssets 107372000.00
netTangibleAssets -29563000.00
shortTermInvestments 29779000.00
netReceivables 8159000.00
longTermDebt 47662000.00
inventory 702000.00
accountsPayable 3097000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -2485744000.00
nonCurrrentAssetsOther 512000.00
nonCurrentAssetsTotal 27162000.00
capitalLeaseObligations 1641000.00
longTermDebtTotal 47662000.00
nonCurrentLiabilitiesOther 59716000.00
nonCurrentLiabilitiesTotal 110019000.00
capitalSurpluse 2480427000.00
liabilitiesAndStockholdersEquity 134534000.00
cashAndShortTermInvestments 95870000.00
propertyPlantAndEquipmentNet 2361000.00
netWorkingCapital 77583000.00
netInvestedCapital 42388000.00
commonStockSharesOutstanding 108529000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 131435000.00
intangibleAssets 24815000.00
otherCurrentAssets 3853000.00
totalLiab 159352000.00
totalStockholderEquity -27917000.00
otherCurrentLiab 48164000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings -2463090000.00
otherAssets 511000.00
cash 96902000.00
totalCurrentLiabilities 98932000.00
netDebt -48559000.00
shortTermDebt 48343000.00
shortLongTermDebt 47521000.00
shortLongTermDebtTotal 48343000.00
otherStockholderEquity 2435072000.00
propertyPlantEquipment 44000.00
totalCurrentAssets 103283000.00
netTangibleAssets -52732000.00
netReceivables 2426000.00
inventory 102000.00
accountsPayable 2425000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -2463090000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 28152000.00
capitalLeaseObligations 822000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 60420000.00
capitalSurpluse 2435072000.00
liabilitiesAndStockholdersEquity 131435000.00
cashAndShortTermInvestments 96902000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 2826000.00
netWorkingCapital 4351000.00
netInvestedCapital 19604000.00
commonStockSharesOutstanding 99834000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 72434000.00
intangibleAssets 7251000.00
otherCurrentAssets 2933000.00
totalLiab 68667000.00
totalStockholderEquity 3767000.00
otherCurrentLiab 14220000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -2425915000.00
otherAssets 770000.00
cash 65446000.00
totalCurrentLiabilities 66651000.00
netDebt -14890000.00
shortTermDebt 48540000.00
shortLongTermDebt 47380000.00
shortLongTermDebtTotal 50556000.00
otherStockholderEquity 2429582000.00
propertyPlantEquipment 3285000.00
totalCurrentAssets 68379000.00
netTangibleAssets 3767000.00
shortTermInvestments 0.00
accountsPayable 3891000.00
nonCurrrentAssetsOther -6481000.00
nonCurrentAssetsTotal 4055000.00
capitalLeaseObligations 3176000.00
nonCurrentLiabilitiesTotal 2016000.00
liabilitiesAndStockholdersEquity 72434000.00
cashAndShortTermInvestments 65446000.00
propertyPlantAndEquipmentNet 3285000.00
netWorkingCapital 1728000.00
netInvestedCapital 51147000.00
commonStockSharesOutstanding 97663000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 101230000.00
otherCurrentAssets 3769000.00
totalLiab 62342000.00
totalStockholderEquity 38888000.00
otherCurrentLiab 11939000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings -2389127000.00
otherAssets 1877000.00
cash 95276000.00
totalCurrentLiabilities 62342000.00
netDebt -46657000.00
shortTermDebt 48619000.00
shortLongTermDebt 47240000.00
shortLongTermDebtTotal 48619000.00
otherStockholderEquity 2427918000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 99045000.00
netTangibleAssets 38888000.00
shortTermInvestments 0.00
netReceivables 1877000.00
accountsPayable 1784000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -2389127000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 2185000.00
capitalLeaseObligations 1379000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2427918000.00
liabilitiesAndStockholdersEquity 101230000.00
cashAndShortTermInvestments 95276000.00
propertyPlantAndEquipmentGross 308000.00
propertyPlantAndEquipmentNet 1415000.00
netWorkingCapital 36703000.00
netInvestedCapital 86128000.00
commonStockSharesOutstanding 93823000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 77495000.00
otherCurrentAssets 2938000.00
totalLiab 15789000.00
totalStockholderEquity 61706000.00
otherCurrentLiab 10504000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -2364948000.00
otherAssets 2237000.00
cash 71881000.00
totalCurrentLiabilities 15789000.00
netDebt -67891000.00
shortTermDebt 3990000.00
shortLongTermDebt 2049000.00
shortLongTermDebtTotal 3990000.00
otherStockholderEquity 2426561000.00
propertyPlantEquipment 439000.00
totalCurrentAssets 74819000.00
netTangibleAssets 61706000.00
netReceivables 2237000.00
accountsPayable 1295000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -2364948000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 2676000.00
capitalLeaseObligations 1941000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2426561000.00
liabilitiesAndStockholdersEquity 77495000.00
cashAndShortTermInvestments 71881000.00
propertyPlantAndEquipmentGross 439000.00
propertyPlantAndEquipmentNet 1906000.00
netWorkingCapital 59030000.00
netInvestedCapital 63755000.00
commonStockSharesOutstanding 92341000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 42789000.00
otherCurrentAssets 2183000.00
totalLiab 16135000.00
totalStockholderEquity 26654000.00
otherCurrentLiab 8857000.00
commonStock 77000.00
retainedEarnings -2345273000.00
otherLiab 577000.00
otherAssets 2788000.00
cash 33105000.00
totalCurrentLiabilities 15558000.00
netDebt -27575000.00
shortTermDebt 5530000.00
shortLongTermDebt 3252000.00
shortLongTermDebtTotal 5530000.00
otherStockholderEquity 2371851000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 39348000.00
netTangibleAssets 26654000.00
shortTermInvestments 4060000.00
netReceivables 2788000.00
accountsPayable 1171000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -2345273000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 3441000.00
capitalLeaseObligations 2278000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 2371851000.00
liabilitiesAndStockholdersEquity 42789000.00
cashAndShortTermInvestments 37165000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
netWorkingCapital 23790000.00
netInvestedCapital 29906000.00
commonStockSharesOutstanding 76367000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 58241000.00
otherCurrentAssets 1874000.00
totalLiab 18212000.00
totalStockholderEquity 40029000.00
otherCurrentLiab 10946000.00
commonStock 76000.00
retainedEarnings -2328007000.00
otherLiab 374000.00
otherAssets 3197000.00
cash 40394000.00
totalCurrentLiabilities 17038000.00
netDebt -35139000.00
shortTermDebt 4455000.00
shortLongTermDebt 4455000.00
shortLongTermDebtTotal 5255000.00
otherStockholderEquity 2367958000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 54325000.00
netTangibleAssets 40029000.00
shortTermInvestments 12057000.00
accountsPayable 1637000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -2328007000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 3916000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 1174000.00
capitalSurpluse 2367958000.00
liabilitiesAndStockholdersEquity 58241000.00
cashAndShortTermInvestments 52451000.00
propertyPlantAndEquipmentGross 2868000.00
propertyPlantAndEquipmentNet 2868000.00
netWorkingCapital 37287000.00
netInvestedCapital 44484000.00
commonStockSharesOutstanding 74640000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 63091000.00
otherCurrentAssets 1276000.00
totalLiab 16272000.00
totalStockholderEquity 46819000.00
otherCurrentLiab 8670000.00
commonStock 74000.00
retainedEarnings -2313005000.00
otherLiab 374000.00
otherAssets 1099000.00
cash 45301000.00
totalCurrentLiabilities 14519000.00
netDebt -38264000.00
shortTermDebt 5658000.00
shortLongTermDebt 5658000.00
shortLongTermDebtTotal 7037000.00
otherStockholderEquity 2359747000.00
propertyPlantEquipment 835000.00
totalCurrentAssets 58688000.00
netTangibleAssets 46819000.00
shortTermInvestments 12111000.00
accountsPayable 191000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -2313005000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 4403000.00
capitalLeaseObligations 1379000.00
nonCurrentLiabilitiesOther 1753000.00
nonCurrentLiabilitiesTotal 1753000.00
capitalSurpluse 2359747000.00
liabilitiesAndStockholdersEquity 63091000.00
cashAndShortTermInvestments 57412000.00
propertyPlantAndEquipmentGross 3304000.00
propertyPlantAndEquipmentNet 3304000.00
netWorkingCapital 44169000.00
netInvestedCapital 52477000.00
commonStockSharesOutstanding 73712000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 76412000.00
otherCurrentAssets 1417000.00
totalLiab 19549000.00
totalStockholderEquity 56863000.00
otherCurrentLiab 8275000.00
commonStock 74000.00
retainedEarnings -2301742000.00
otherLiab 1814000.00
otherAssets 1101000.00
cash 70110000.00
totalCurrentLiabilities 13745000.00
netDebt -61308000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
shortLongTermDebtTotal 8802000.00
otherStockholderEquity 2358531000.00
propertyPlantEquipment 969000.00
totalCurrentAssets 71527000.00
netTangibleAssets 56863000.00
shortTermInvestments 0.00
longTermDebt 2049000.00
accountsPayable 658000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -2301742000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 4885000.00
capitalLeaseObligations 1941000.00
longTermDebtTotal 2049000.00
nonCurrentLiabilitiesOther 3755000.00
nonCurrentLiabilitiesTotal 5804000.00
capitalSurpluse 2358531000.00
liabilitiesAndStockholdersEquity 76412000.00
cashAndShortTermInvestments 70110000.00
propertyPlantAndEquipmentGross 3784000.00
propertyPlantAndEquipmentNet 3784000.00
netWorkingCapital 57782000.00
netInvestedCapital 63724000.00
commonStockSharesOutstanding 73685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 87981000.00
otherCurrentAssets 1490000.00
totalLiab 21952000.00
totalStockholderEquity 71787000.00
otherCurrentLiab 8688000.00
commonStock 74000.00
retainedEarnings -2275749000.00
otherLiab 1815000.00
otherAssets 1152000.00
cash 81149000.00
totalCurrentLiabilities 14405000.00
netDebt -70605000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
shortLongTermDebtTotal 10544000.00
otherStockholderEquity 2315810000.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 82639000.00
netTangibleAssets 28142000.00
shortTermInvestments 2522000.00
longTermDebt 3252000.00
accountsPayable 905000.00
noncontrollingInterestInConsolidatedEntity -5758000.00
accumulatedOtherComprehensiveIncome -11993000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 43645000.00
retainedEarningsTotalEquity -2300000000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 5342000.00
capitalLeaseObligations 2480000.00
longTermDebtTotal 3252000.00
nonCurrentLiabilitiesOther 4295000.00
nonCurrentLiabilitiesTotal 7547000.00
capitalSurpluse 2315810000.00
liabilitiesAndStockholdersEquity 87981000.00
cashAndShortTermInvestments 81149000.00
propertyPlantAndEquipmentGross 4190000.00
propertyPlantAndEquipmentNet 4190000.00
netWorkingCapital 68234000.00
netInvestedCapital 36206000.00
commonStockSharesOutstanding 62461000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 46280000.00
otherCurrentAssets 1914000.00
totalLiab 28350000.00
totalStockholderEquity 23688000.00
otherCurrentLiab 13676000.00
commonStock 58000.00
retainedEarnings -2263563000.00
otherLiab 2414000.00
otherAssets 6086000.00
cash 31144000.00
totalCurrentLiabilities 18488000.00
netDebt -18884000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
shortLongTermDebtTotal 12260000.00
otherStockholderEquity 2299186000.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 35580000.00
netTangibleAssets 23688000.00
shortTermInvestments 2522000.00
netReceivables 0.00
longTermDebt 4455000.00
accountsPayable 11606000.00
noncontrollingInterestInConsolidatedEntity -5758000.00
accumulatedOtherComprehensiveIncome -11993000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2300000000.00
nonCurrrentAssetsOther 6086000.00
nonCurrentAssetsTotal 10700000.00
capitalLeaseObligations 2993000.00
longTermDebtTotal 4455000.00
nonCurrentLiabilitiesOther 5407000.00
nonCurrentLiabilitiesTotal 9862000.00
capitalSurpluse 2299186000.00
liabilitiesAndStockholdersEquity 52038000.00
cashAndShortTermInvestments 33666000.00
propertyPlantAndEquipmentGross 4614000.00
propertyPlantAndEquipmentNet 4614000.00
commonStockSharesOutstanding 57974000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 58582000.00
otherCurrentAssets 2798000.00
totalLiab 32391000.00
totalStockholderEquity 31951000.00
otherCurrentLiab 14484000.00
commonStock 58000.00
retainedEarnings -2255375000.00
otherLiab 974000.00
otherAssets 5275000.00
cash 34917000.00
totalCurrentLiabilities 27919000.00
netDebt -20949000.00
shortTermDebt 10470000.00
shortLongTermDebt 10470000.00
shortLongTermDebtTotal 13968000.00
otherStockholderEquity 2297931000.00
propertyPlantEquipment 3640000.00
totalCurrentAssets 49667000.00
netTangibleAssets 31951000.00
shortTermInvestments 11815000.00
netReceivables 137000.00
accountsPayable 2965000.00
noncontrollingInterestInConsolidatedEntity -5760000.00
accumulatedOtherComprehensiveIncome -10663000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2300000000.00
nonCurrrentAssetsOther 5275000.00
nonCurrentAssetsTotal 8915000.00
capitalLeaseObligations 3498000.00
nonCurrentLiabilitiesOther 974000.00
nonCurrentLiabilitiesTotal 4472000.00
capitalSurpluse 2297931000.00
liabilitiesAndStockholdersEquity 58582000.00
cashAndShortTermInvestments 46732000.00
propertyPlantAndEquipmentGross 3640000.00
propertyPlantAndEquipmentNet 3640000.00
commonStockSharesOutstanding 57974000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 66243000.00
otherCurrentAssets 2617000.00
totalLiab 31258000.00
totalStockholderEquity 40745000.00
otherCurrentLiab 12074000.00
commonStock 58000.00
retainedEarnings -2245328000.00
otherLiab 2414000.00
otherAssets 5515000.00
cash 35364000.00
totalCurrentLiabilities 17981000.00
netDebt -19689000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
shortLongTermDebtTotal 15675000.00
otherStockholderEquity 2296637000.00
propertyPlantEquipment 1516000.00
totalCurrentAssets 56634000.00
netTangibleAssets 40745000.00
shortTermInvestments 18297000.00
netReceivables 356000.00
longTermDebt 6861000.00
accountsPayable 1095000.00
noncontrollingInterestInConsolidatedEntity -5760000.00
accumulatedOtherComprehensiveIncome -10622000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2245328000.00
nonCurrrentAssetsOther 5515000.00
nonCurrentAssetsTotal 9609000.00
capitalLeaseObligations 4002000.00
longTermDebtTotal 6861000.00
nonCurrentLiabilitiesOther 6416000.00
nonCurrentLiabilitiesTotal 13277000.00
capitalSurpluse 2296637000.00
liabilitiesAndStockholdersEquity 66243000.00
cashAndShortTermInvestments 53661000.00
propertyPlantAndEquipmentGross 4094000.00
propertyPlantAndEquipmentNet 4094000.00
commonStockSharesOutstanding 57973000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 75767000.00
otherCurrentAssets 2512000.00
totalLiab 31180000.00
totalStockholderEquity 50342000.00
otherCurrentLiab 10288000.00
commonStock 58000.00
retainedEarnings -2234357000.00
otherLiab 2414000.00
otherAssets 5648000.00
cash 40593000.00
totalCurrentLiabilities 16216000.00
netDebt -23231000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
shortLongTermDebtTotal 17362000.00
otherStockholderEquity 2295275000.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 65583000.00
netTangibleAssets 50342000.00
shortTermInvestments 21657000.00
netReceivables 821000.00
longTermDebt 8064000.00
accountsPayable 1116000.00
noncontrollingInterestInConsolidatedEntity -5755000.00
accumulatedOtherComprehensiveIncome -10634000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2234357000.00
nonCurrrentAssetsOther 5648000.00
nonCurrentAssetsTotal 10184000.00
capitalLeaseObligations 4486000.00
longTermDebtTotal 8064000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 14964000.00
capitalSurpluse 2295275000.00
liabilitiesAndStockholdersEquity 75767000.00
cashAndShortTermInvestments 62250000.00
propertyPlantAndEquipmentGross 4536000.00
propertyPlantAndEquipmentNet 4536000.00
commonStockSharesOutstanding 57973000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 89832000.00
otherCurrentAssets 1775000.00
totalLiab 36893000.00
totalStockholderEquity 58694000.00
otherCurrentLiab 13745000.00
commonStock 58000.00
retainedEarnings -2224746000.00
otherLiab 4571000.00
otherAssets 5547000.00
cash 36439000.00
totalCurrentLiabilities 23055000.00
netDebt -22360000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
shortLongTermDebtTotal 14079000.00
otherStockholderEquity 2294025000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 82492000.00
netTangibleAssets 58694000.00
shortTermInvestments 30599000.00
netReceivables 13679000.00
longTermDebt 9267000.00
accountsPayable 4498000.00
noncontrollingInterestInConsolidatedEntity -5755000.00
accumulatedOtherComprehensiveIncome -10643000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2200000000.00
nonCurrrentAssetsOther 5547000.00
nonCurrentAssetsTotal 7340000.00
longTermDebtTotal 9267000.00
nonCurrentLiabilitiesOther 4571000.00
nonCurrentLiabilitiesTotal 13838000.00
capitalSurpluse 2294025000.00
liabilitiesAndStockholdersEquity 95587000.00
cashAndShortTermInvestments 67038000.00
propertyPlantAndEquipmentGross 1793000.00
propertyPlantAndEquipmentNet 1793000.00
commonStockSharesOutstanding 57970000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 89629000.00
intangibleAssets 0.00
otherCurrentAssets 1115000.00
totalLiab 38267000.00
totalStockholderEquity 57116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16555000.00
commonStock 58000.00
retainedEarnings -2225592000.00
otherLiab 4800000.00
goodWill 0.00
otherAssets 5391000.00
cash 52911000.00
totalCurrentLiabilities 22997000.00
currentDeferredRevenue 441000.00
netDebt -38518000.00
shortTermDebt 3923000.00
shortLongTermDebt 3923000.00
shortLongTermDebtTotal 14393000.00
otherStockholderEquity 2292560000.00
propertyPlantEquipment 1938000.00
totalCurrentAssets 82300000.00
netTangibleAssets 57116000.00
shortTermInvestments 28005000.00
netReceivables 269000.00
longTermDebt 10470000.00
inventory 0.00
accountsPayable 2078000.00
totalPermanentEquity 51362000.00
noncontrollingInterestInConsolidatedEntity -5754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2225592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5391000.00
nonCurrentAssetsTotal 7329000.00
longTermDebtTotal 10470000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 15270000.00
capitalSurpluse 2292560000.00
liabilitiesAndStockholdersEquity 89629000.00
cashAndShortTermInvestments 80916000.00
propertyPlantAndEquipmentGross 1938000.00
propertyPlantAndEquipmentNet 1938000.00
commonStockSharesOutstanding 57964000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 102586000.00
intangibleAssets 0.00
otherCurrentAssets 1535000.00
totalLiab 38938000.00
totalStockholderEquity 69394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15126000.00
commonStock 58000.00
retainedEarnings -2210783000.00
otherLiab 5028000.00
goodWill 0.00
otherAssets 5447000.00
cash 65374000.00
totalCurrentLiabilities 22237000.00
currentDeferredRevenue 806000.00
netDebt -51111000.00
shortTermDebt 2590000.00
shortLongTermDebt 2590000.00
shortLongTermDebtTotal 14263000.00
otherStockholderEquity 2290017000.00
propertyPlantEquipment 2084000.00
totalCurrentAssets 95055000.00
netTangibleAssets 69394000.00
shortTermInvestments 27450000.00
netReceivables 696000.00
longTermDebt 11673000.00
inventory 0.00
accountsPayable 3715000.00
totalPermanentEquity 63648000.00
noncontrollingInterestInConsolidatedEntity -5746000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2210783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5447000.00
nonCurrentAssetsTotal 7531000.00
longTermDebtTotal 11673000.00
nonCurrentLiabilitiesOther 5028000.00
nonCurrentLiabilitiesTotal 16701000.00
capitalSurpluse 2290017000.00
liabilitiesAndStockholdersEquity 102586000.00
cashAndShortTermInvestments 92824000.00
propertyPlantAndEquipmentGross 2084000.00
propertyPlantAndEquipmentNet 2084000.00
commonStockSharesOutstanding 57941000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 115722000.00
intangibleAssets 0.00
otherCurrentAssets 1783000.00
totalLiab 38675000.00
totalStockholderEquity 82784000.00
deferredLongTermLiab 303000.00
otherCurrentLiab 15873000.00
commonStock 58000.00
retainedEarnings -2199447000.00
otherLiab 5555000.00
goodWill 0.00
otherAssets 5734000.00
cash 104633000.00
totalCurrentLiabilities 20240000.00
currentDeferredRevenue 915000.00
netDebt -90495000.00
shortTermDebt 1258000.00
shortLongTermDebt 1258000.00
shortLongTermDebtTotal 14138000.00
otherStockholderEquity 2288977000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 107755000.00
netTangibleAssets 82784000.00
shortTermInvestments 0.00
netReceivables 775000.00
longTermDebt 12880000.00
inventory 564000.00
accountsPayable 2194000.00
totalPermanentEquity 77047000.00
noncontrollingInterestInConsolidatedEntity -5737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2200000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5734000.00
nonCurrentAssetsTotal 7967000.00
longTermDebtTotal 12880000.00
nonCurrentLiabilitiesOther 5252000.00
nonCurrentLiabilitiesTotal 18435000.00
capitalSurpluse 2288977000.00
liabilitiesAndStockholdersEquity 115722000.00
cashAndShortTermInvestments 104633000.00
propertyPlantAndEquipmentGross 2233000.00
propertyPlantAndEquipmentNet 2233000.00
commonStockSharesOutstanding 50312000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 54886000.00
intangibleAssets 0.00
otherCurrentAssets 17874000.00
totalLiab 38796000.00
totalStockholderEquity 21813000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 15314000.00
commonStock 2222341000.00
retainedEarnings -2195346000.00
otherLiab 5963000.00
goodWill 0.00
otherAssets 5597000.00
cash 27218000.00
totalCurrentLiabilities 19258000.00
currentDeferredRevenue 912000.00
netDebt -13199000.00
shortTermDebt 444000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 14019000.00
otherStockholderEquity -6272000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 46924000.00
netTangibleAssets 20723000.00
shortTermInvestments 16000000.00
netReceivables 1282000.00
longTermDebt 13575000.00
inventory 550000.00
accountsPayable 2588000.00
totalPermanentEquity 16090000.00
noncontrollingInterestInConsolidatedEntity -5723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2222341000.00
preferredStockTotalEquity 1090000.00
retainedEarningsTotalEquity -2195346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5597000.00
nonCurrentAssetsTotal 7962000.00
longTermDebtTotal 13575000.00
nonCurrentLiabilitiesOther 5469000.00
nonCurrentLiabilitiesTotal 19538000.00
liabilitiesAndStockholdersEquity 60609000.00
cashAndShortTermInvestments 27218000.00
propertyPlantAndEquipmentGross 2365000.00
propertyPlantAndEquipmentNet 2365000.00
commonStockSharesOutstanding 42899000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 65532000.00
intangibleAssets 0.00
otherCurrentAssets 1429000.00
totalLiab 37120000.00
totalStockholderEquity 34131000.00
deferredLongTermLiab 716000.00
otherCurrentLiab 15544000.00
commonStock 2220448000.00
retainedEarnings -2181080000.00
otherLiab 3895000.00
goodWill 0.00
otherAssets 5498000.00
cash 52800000.00
totalCurrentLiabilities 26202000.00
currentDeferredRevenue 872000.00
netDebt -38011000.00
shortTermDebt 7766000.00
shortLongTermDebt 7766000.00
shortLongTermDebtTotal 14789000.00
otherStockholderEquity -6327000.00
propertyPlantEquipment 2534000.00
totalCurrentAssets 57500000.00
netTangibleAssets 33041000.00
shortTermInvestments 0.00
netReceivables 2670000.00
longTermDebt 7023000.00
inventory 601000.00
accountsPayable 2020000.00
totalPermanentEquity 28412000.00
noncontrollingInterestInConsolidatedEntity -5719000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2220448000.00
preferredStockTotalEquity 1090000.00
retainedEarningsTotalEquity -2181080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5498000.00
nonCurrentAssetsTotal 8032000.00
longTermDebtTotal 7023000.00
nonCurrentLiabilitiesOther 3179000.00
nonCurrentLiabilitiesTotal 10918000.00
liabilitiesAndStockholdersEquity 65532000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 2534000.00
propertyPlantAndEquipmentNet 2534000.00
commonStockSharesOutstanding 42878000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 86332000.00
intangibleAssets 0.00
otherCurrentAssets 1377000.00
totalLiab 47412000.00
totalStockholderEquity 44614000.00
deferredLongTermLiab 611000.00
otherCurrentLiab 22710000.00
commonStock 2219067000.00
retainedEarnings -2169106000.00
otherLiab 3942000.00
goodWill 0.00
otherAssets 5327000.00
cash 74740000.00
totalCurrentLiabilities 36463000.00
currentDeferredRevenue 1321000.00
netDebt -59314000.00
shortTermDebt 8419000.00
shortLongTermDebt 15426000.00
shortLongTermDebtTotal 15426000.00
otherStockholderEquity -6437000.00
propertyPlantEquipment 2642000.00
totalCurrentAssets 78363000.00
netTangibleAssets 43524000.00
shortTermInvestments 3000.00
netReceivables 739000.00
longTermDebt 7007000.00
inventory 1507000.00
accountsPayable 4013000.00
totalPermanentEquity 38920000.00
noncontrollingInterestInConsolidatedEntity -5694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2219067000.00
preferredStockTotalEquity 1090000.00
retainedEarningsTotalEquity -2169106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5327000.00
nonCurrentAssetsTotal 7969000.00
longTermDebtTotal 7007000.00
nonCurrentLiabilitiesOther 3331000.00
nonCurrentLiabilitiesTotal 10949000.00
liabilitiesAndStockholdersEquity 86332000.00
cashAndShortTermInvestments 74740000.00
propertyPlantAndEquipmentGross 2642000.00
propertyPlantAndEquipmentNet 2642000.00
commonStockSharesOutstanding 31901000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 44660000.00
intangibleAssets 0.00
otherCurrentAssets 1554000.00
totalLiab 55033000.00
totalStockholderEquity -4704000.00
deferredLongTermLiab 488000.00
otherCurrentLiab 21522000.00
commonStock 2172061000.00
retainedEarnings -2170154000.00
otherLiab 3966000.00
goodWill 0.00
otherAssets 5060000.00
cash 33283000.00
totalCurrentLiabilities 41874000.00
currentDeferredRevenue 304000.00
netDebt -15920000.00
shortTermDebt 8170000.00
shortLongTermDebt 8170000.00
shortLongTermDebtTotal 17363000.00
otherStockholderEquity 2172061000.00
propertyPlantEquipment 2830000.00
totalCurrentAssets 36770000.00
netTangibleAssets -4704000.00
shortTermInvestments 13000.00
netReceivables 431000.00
longTermDebt 9193000.00
inventory 1502000.00
accountsPayable 11878000.00
totalPermanentEquity -10373000.00
noncontrollingInterestInConsolidatedEntity -5669000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2172061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2170154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5060000.00
nonCurrentAssetsTotal 7890000.00
longTermDebtTotal 9193000.00
nonCurrentLiabilitiesOther 3478000.00
nonCurrentLiabilitiesTotal 13159000.00
liabilitiesAndStockholdersEquity 44660000.00
cashAndShortTermInvestments 33283000.00
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2830000.00
commonStockSharesOutstanding 28045000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 63843000.00
intangibleAssets 0.00
otherCurrentAssets 2141000.00
totalLiab 56086000.00
totalStockholderEquity 13319000.00
deferredLongTermLiab 514000.00
otherCurrentLiab 25367000.00
commonStock 2170300000.00
retainedEarnings -2150326000.00
otherLiab 4129000.00
goodWill 0.00
otherAssets 4996000.00
cash 44002000.00
totalCurrentLiabilities 40646000.00
currentDeferredRevenue 103000.00
netDebt -24742000.00
shortTermDebt 7949000.00
shortLongTermDebt 7949000.00
shortLongTermDebtTotal 19260000.00
otherStockholderEquity 2163645000.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 55824000.00
netTangibleAssets 13319000.00
shortTermInvestments 13500.00
netReceivables 8156000.00
longTermDebt 11311000.00
inventory 1525000.00
accountsPayable 7227000.00
totalPermanentEquity 7757000.00
noncontrollingInterestInConsolidatedEntity -5562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2200000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4996000.00
nonCurrentAssetsTotal 8019000.00
longTermDebtTotal 11311000.00
nonCurrentLiabilitiesOther 3615000.00
nonCurrentLiabilitiesTotal 15440000.00
liabilitiesAndStockholdersEquity 69405000.00
cashAndShortTermInvestments 44002000.00
propertyPlantAndEquipmentGross 3023000.00
propertyPlantAndEquipmentNet 3023000.00
commonStockSharesOutstanding 28035000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 76486000.00
intangibleAssets 0.00
otherCurrentAssets 1771000.00
totalLiab 63969000.00
totalStockholderEquity 17891000.00
deferredLongTermLiab 540000.00
otherCurrentLiab 24696000.00
commonStock 2168237000.00
retainedEarnings -2143954000.00
otherLiab 4292000.00
goodWill 0.00
otherAssets 5351000.00
cash 61595000.00
totalCurrentLiabilities 46299000.00
currentDeferredRevenue 224000.00
netDebt -40500000.00
shortTermDebt 7717000.00
shortLongTermDebt 7717000.00
shortLongTermDebtTotal 21095000.00
otherStockholderEquity 2168237000.00
propertyPlantEquipment 3220000.00
totalCurrentAssets 67915000.00
netTangibleAssets 17891000.00
shortTermInvestments 15000.00
netReceivables 1949000.00
longTermDebt 13378000.00
inventory 2600000.00
accountsPayable 13662000.00
totalPermanentEquity 12517000.00
noncontrollingInterestInConsolidatedEntity -5374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2168237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2143954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5351000.00
nonCurrentAssetsTotal 8571000.00
longTermDebtTotal 13378000.00
nonCurrentLiabilitiesOther 3752000.00
nonCurrentLiabilitiesTotal 17670000.00
liabilitiesAndStockholdersEquity 76486000.00
cashAndShortTermInvestments 61595000.00
propertyPlantAndEquipmentGross 3220000.00
propertyPlantAndEquipmentNet 3220000.00
commonStockSharesOutstanding 28001800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 97631000.00
intangibleAssets 0.00
otherCurrentAssets 2438000.00
totalLiab 60876000.00
totalStockholderEquity 41952000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 18756000.00
commonStock 2163174000.00
retainedEarnings -2114771000.00
otherLiab 4749000.00
goodWill 0.00
otherAssets 5315000.00
cash 76707000.00
totalCurrentLiabilities 40752000.00
currentDeferredRevenue 467000.00
netDebt -53834000.00
shortTermDebt 7498000.00
shortLongTermDebt 7498000.00
shortLongTermDebtTotal 22873000.00
otherStockholderEquity 2163174000.00
propertyPlantEquipment 3412000.00
totalCurrentAssets 88904000.00
netTangibleAssets 41952000.00
shortTermInvestments 14000.00
netReceivables 7127000.00
longTermDebt 15375000.00
inventory 2632000.00
accountsPayable 14031000.00
totalPermanentEquity 36755000.00
noncontrollingInterestInConsolidatedEntity -5197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2163174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2114771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 8727000.00
longTermDebtTotal 15375000.00
nonCurrentLiabilitiesOther 3966000.00
nonCurrentLiabilitiesTotal 20124000.00
liabilitiesAndStockholdersEquity 97631000.00
cashAndShortTermInvestments 76707000.00
propertyPlantAndEquipmentGross 3412000.00
propertyPlantAndEquipmentNet 3412000.00
commonStockSharesOutstanding 27960400.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 123441000.00
intangibleAssets 0.00
otherCurrentAssets 5724000.00
totalLiab 68698000.00
totalStockholderEquity 59683000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 20711000.00
commonStock 2161013000.00
retainedEarnings -2095005000.00
otherLiab 5030000.00
goodWill 0.00
otherAssets 5882000.00
cash 104641000.00
totalCurrentLiabilities 46354000.00
currentDeferredRevenue 646000.00
netDebt -80042000.00
shortTermDebt 7285000.00
shortLongTermDebtTotal 24599000.00
otherStockholderEquity 2161013000.00
propertyPlantEquipment 3617000.00
totalCurrentAssets 113942000.00
netTangibleAssets 59683000.00
shortTermInvestments 21000.00
netReceivables 666000.00
longTermDebt 17314000.00
inventory 2911000.00
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commonStockTotalEquity 2161013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2095005000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 123441000.00
cashAndShortTermInvestments 104641000.00
propertyPlantAndEquipmentGross 3617000.00
propertyPlantAndEquipmentNet 3617000.00
commonStockSharesOutstanding 27815600.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 144332000.00
intangibleAssets 0.00
otherCurrentAssets 3666000.00
totalLiab 96919000.00
totalStockholderEquity 52031000.00
deferredLongTermLiab 1110000.00
otherCurrentLiab 23876000.00
commonStock 2157300000.00
retainedEarnings -2098317000.00
otherLiab 5251000.00
goodWill 0.00
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cash 128182000.00
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currentDeferredRevenue 578000.00
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shortTermDebt 37371000.00
shortLongTermDebt 37371000.00
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propertyPlantEquipment 3718000.00
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inventory 2845000.00
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nonCurrentLiabilitiesOther 4141000.00
nonCurrentLiabilitiesTotal 24510000.00
liabilitiesAndStockholdersEquity 148950000.00
cashAndShortTermInvestments 128182000.00
propertyPlantAndEquipmentGross 3718000.00
propertyPlantAndEquipmentNet 3718000.00
commonStockSharesOutstanding 22764700.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 63132000.00
intangibleAssets 0.00
otherCurrentAssets 3968000.00
totalLiab 90649000.00
totalStockholderEquity -23278000.00
deferredLongTermLiab 1272000.00
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commonStock 2053087000.00
retainedEarnings -2069480000.00
otherLiab 6810000.00
goodWill 0.00
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cash 46355000.00
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currentDeferredRevenue 652000.00
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otherStockholderEquity 2053087000.00
propertyPlantEquipment 3950000.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -6885000.00
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commonStockTotalEquity 2053087000.00
preferredStockTotalEquity -27517000.00
retainedEarningsTotalEquity -2069480000.00
treasuryStock -27517000.00
nonCurrrentAssetsOther 5843000.00
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longTermDebtTotal 47351000.00
nonCurrentLiabilitiesOther 5538000.00
nonCurrentLiabilitiesTotal 54161000.00
liabilitiesAndStockholdersEquity 63132000.00
cashAndShortTermInvestments 46355000.00
propertyPlantAndEquipmentGross 3950000.00
propertyPlantAndEquipmentNet 3950000.00
commonStockSharesOutstanding 17600400.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 73458000.00
intangibleAssets 0.00
otherCurrentAssets 4512000.00
totalLiab 88986000.00
totalStockholderEquity -11792000.00
deferredLongTermLiab 1430000.00
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commonStock 2031982000.00
retainedEarnings -2036888000.00
otherLiab 7089000.00
goodWill 0.00
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cash 54864000.00
totalCurrentLiabilities 33097000.00
currentDeferredRevenue 847000.00
netDebt -3240000.00
shortTermDebt 2824000.00
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otherStockholderEquity 2031982000.00
propertyPlantEquipment 4148000.00
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netTangibleAssets -11792000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests -15528000.00
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commonStockTotalEquity 2031982000.00
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retainedEarningsTotalEquity -2036888000.00
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nonCurrrentAssetsOther 5447000.00
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longTermDebtTotal 48800000.00
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liabilitiesAndStockholdersEquity 73458000.00
cashAndShortTermInvestments 54864000.00
propertyPlantAndEquipmentGross 4148000.00
propertyPlantAndEquipmentNet 4148000.00
commonStockSharesOutstanding 17545800.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 63070000.00
intangibleAssets 0.00
otherCurrentAssets 4209000.00
totalLiab 48953000.00
totalStockholderEquity 17683000.00
deferredLongTermLiab 1612000.00
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commonStock 2028975000.00
retainedEarnings -2004291000.00
otherLiab 7387000.00
goodWill 0.00
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cash 44395000.00
totalCurrentLiabilities 35383000.00
currentDeferredRevenue 779000.00
netDebt -29158000.00
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otherStockholderEquity 2028735000.00
propertyPlantEquipment 4391000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 14117000.00
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commonStockTotalEquity 2028975000.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity -2004291000.00
treasuryStock -14117000.00
nonCurrrentAssetsOther 5212000.00
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warrants 240000.00
liabilitiesAndStockholdersEquity 63070000.00
cashAndShortTermInvestments 44395000.00
propertyPlantAndEquipmentGross 4391000.00
propertyPlantAndEquipmentNet 4391000.00
commonStockSharesOutstanding 17393600.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 92287000.00
intangibleAssets 0.00
otherCurrentAssets 3379000.00
totalLiab 53809000.00
totalStockholderEquity 41755000.00
deferredLongTermLiab 1779000.00
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commonStock 2023949000.00
retainedEarnings -1975695000.00
otherLiab 7661000.00
goodWill 0.00
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cash 70933000.00
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currentDeferredRevenue 826000.00
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shortTermInvestments 0.00
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inventory 4182000.00
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temporaryEquityRedeemableNoncontrollingInterests 38478000.00
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nonCurrrentAssetsOther 7136000.00
nonCurrentAssetsTotal 11782000.00
longTermDebtTotal 8363000.00
nonCurrentLiabilitiesOther 5882000.00
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warrants 1445000.00
liabilitiesAndStockholdersEquity 95564000.00
cashAndShortTermInvestments 70933000.00
propertyPlantAndEquipmentGross 4646000.00
propertyPlantAndEquipmentNet 4646000.00
commonStockSharesOutstanding 16221100.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 68594000.00
intangibleAssets 0.00
otherCurrentAssets 2635000.00
totalLiab 52547000.00
totalStockholderEquity 18979000.00
deferredLongTermLiab 2011000.00
otherCurrentLiab 15746000.00
commonStock 1957696000.00
retainedEarnings -1931501000.00
otherLiab 8000000.00
goodWill 0.00
otherAssets 7815000.00
cash 29910000.00
totalCurrentLiabilities 28811000.00
currentDeferredRevenue 903000.00
netDebt -16199000.00
shortTermDebt 5865000.00
shortLongTermDebtTotal 13711000.00
otherStockholderEquity 1949806000.00
propertyPlantEquipment 4841000.00
totalCurrentAssets 55938000.00
netTangibleAssets 26869000.00
shortTermInvestments 0.00
netReceivables 18851000.00
longTermDebt 7846000.00
inventory 4542000.00
accountsPayable 6297000.00
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noncontrollingInterestInConsolidatedEntity -2932000.00
temporaryEquityRedeemableNoncontrollingInterests 16047000.00
accumulatedOtherComprehensiveIncome -7216000.00
additionalPaidInCapital 16047000.00
commonStockTotalEquity 1957696000.00
preferredStockTotalEquity 7890000.00
retainedEarningsTotalEquity -1931501000.00
treasuryStock -16047000.00
nonCurrrentAssetsOther 7815000.00
nonCurrentAssetsTotal 12656000.00
longTermDebtTotal 7846000.00
nonCurrentLiabilitiesOther 5989000.00
nonCurrentLiabilitiesTotal 23736000.00
warrants 7890000.00
liabilitiesAndStockholdersEquity 68594000.00
cashAndShortTermInvestments 29910000.00
propertyPlantAndEquipmentGross 4841000.00
propertyPlantAndEquipmentNet 4841000.00
commonStockSharesOutstanding 14709700.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 55256000.00
intangibleAssets 0.00
otherCurrentAssets 3433000.00
totalLiab 48573000.00
totalStockholderEquity 9372000.00
deferredLongTermLiab 1399000.00
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commonStock 1953916000.00
retainedEarnings -1936104000.00
otherLiab 7491000.00
goodWill 0.00
otherAssets 8006000.00
cash 33184000.00
totalCurrentLiabilities 23794000.00
currentDeferredRevenue 899000.00
netDebt -19634000.00
shortTermDebt 4152000.00
shortLongTermDebtTotal 13550000.00
otherStockholderEquity 1946026000.00
propertyPlantEquipment 5000000.00
totalCurrentAssets 42250000.00
netTangibleAssets 17262000.00
shortTermInvestments 0.00
netReceivables 613000.00
longTermDebt 9398000.00
inventory 5020000.00
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noncontrollingInterestInConsolidatedEntity -2689000.00
temporaryEquityRedeemableNoncontrollingInterests 6683000.00
accumulatedOtherComprehensiveIncome -8440000.00
additionalPaidInCapital 6683000.00
commonStockTotalEquity 1953916000.00
preferredStockTotalEquity 7890000.00
retainedEarningsTotalEquity -1936104000.00
treasuryStock -6683000.00
nonCurrrentAssetsOther 8006000.00
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longTermDebtTotal 9398000.00
nonCurrentLiabilitiesOther 6092000.00
nonCurrentLiabilitiesTotal 24779000.00
warrants 7890000.00
liabilitiesAndStockholdersEquity 55256000.00
cashAndShortTermInvestments 33184000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 14445300.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 73286000.00
intangibleAssets 0.00
otherCurrentAssets 3798000.00
totalLiab 50061000.00
totalStockholderEquity 25834000.00
deferredLongTermLiab 1450000.00
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commonStock 1942989000.00
retainedEarnings -1908705000.00
otherLiab 7629000.00
goodWill 0.00
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cash 50601000.00
totalCurrentLiabilities 18110000.00
currentDeferredRevenue 1043000.00
netDebt -37213000.00
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otherStockholderEquity 1929528000.00
propertyPlantEquipment 5148000.00
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shortTermInvestments 0.00
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inventory 5023000.00
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noncontrollingInterestInConsolidatedEntity -2609000.00
temporaryEquityRedeemableNoncontrollingInterests 23225000.00
accumulatedOtherComprehensiveIncome -8450000.00
additionalPaidInCapital 23225000.00
commonStockTotalEquity 1942989000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1908705000.00
treasuryStock -23225000.00
nonCurrrentAssetsOther 8213000.00
nonCurrentAssetsTotal 13361000.00
longTermDebtTotal 10861000.00
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warrants 13461000.00
liabilitiesAndStockholdersEquity 73286000.00
cashAndShortTermInvestments 50601000.00
propertyPlantAndEquipmentGross 5148000.00
propertyPlantAndEquipmentNet 5148000.00
commonStockSharesOutstanding 14213800.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 93723000.00
intangibleAssets 0.00
otherCurrentAssets 3567000.00
totalLiab 50965000.00
totalStockholderEquity 45173000.00
deferredLongTermLiab 1626000.00
otherCurrentLiab 10853000.00
commonStock 1933305000.00
retainedEarnings -1879703000.00
otherLiab 7283000.00
goodWill 0.00
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cash 71639000.00
totalCurrentLiabilities 20069000.00
currentDeferredRevenue 1010000.00
netDebt -58332000.00
shortTermDebt 3155000.00
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otherStockholderEquity 1911415000.00
propertyPlantEquipment 5478000.00
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shortTermInvestments 0.00
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longTermDebt 10152000.00
inventory 5074000.00
accountsPayable 5051000.00
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noncontrollingInterestInConsolidatedEntity -2415000.00
temporaryEquityRedeemableNoncontrollingInterests 42758000.00
accumulatedOtherComprehensiveIncome -8429000.00
additionalPaidInCapital 42758000.00
commonStockTotalEquity 1933305000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1879703000.00
treasuryStock -42758000.00
nonCurrrentAssetsOther 7730000.00
nonCurrentAssetsTotal 13208000.00
longTermDebtTotal 10152000.00
nonCurrentLiabilitiesOther 5657000.00
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warrants 13461000.00
liabilitiesAndStockholdersEquity 96138000.00
cashAndShortTermInvestments 71639000.00
propertyPlantAndEquipmentGross 5478000.00
propertyPlantAndEquipmentNet 5478000.00
commonStockSharesOutstanding 14213800.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 47239000.00
intangibleAssets 0.00
otherCurrentAssets 2310000.00
totalLiab 46852000.00
totalStockholderEquity 2575000.00
deferredLongTermLiab 0.00
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commonStock 1900746000.00
retainedEarnings -1889899000.00
otherLiab 5736000.00
goodWill 0.00
otherAssets 7655000.00
cash 27176000.00
totalCurrentLiabilities 20529000.00
netDebt -18834000.00
shortTermDebt 1216000.00
shortLongTermDebtTotal 8342000.00
otherStockholderEquity 1887285000.00
propertyPlantEquipment 5838000.00
totalCurrentAssets 33746000.00
netTangibleAssets 16036000.00
shortTermInvestments 0.00
netReceivables 540000.00
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inventory 3720000.00
accountsPayable 10364000.00
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noncontrollingInterestInConsolidatedEntity -2188000.00
temporaryEquityRedeemableNoncontrollingInterests 387000.00
accumulatedOtherComprehensiveIncome -8272000.00
additionalPaidInCapital 387000.00
commonStockTotalEquity 1900746000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1889899000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 7655000.00
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longTermDebtTotal 7126000.00
nonCurrentLiabilitiesOther 5736000.00
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warrants 13461000.00
liabilitiesAndStockholdersEquity 47239000.00
cashAndShortTermInvestments 27176000.00
propertyPlantAndEquipmentGross 5838000.00
propertyPlantAndEquipmentNet 5838000.00
commonStockSharesOutstanding 11099600.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 49232000.00
intangibleAssets 0.00
otherCurrentAssets 2935000.00
totalLiab 49589000.00
totalStockholderEquity 1691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10766000.00
commonStock 1877099000.00
retainedEarnings -1867455000.00
otherLiab 5814000.00
goodWill 0.00
otherAssets 7324000.00
cash 28568000.00
totalCurrentLiabilities 22581000.00
netDebt -20364000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 8204000.00
otherStockholderEquity 1863638000.00
propertyPlantEquipment 6294000.00
totalCurrentAssets 35614000.00
netTangibleAssets 15152000.00
shortTermInvestments 0.00
netReceivables 782000.00
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inventory 3329000.00
accountsPayable 11344000.00
totalPermanentEquity -357000.00
noncontrollingInterestInConsolidatedEntity -2048000.00
temporaryEquityRedeemableNoncontrollingInterests -357000.00
accumulatedOtherComprehensiveIncome -7953000.00
additionalPaidInCapital -357000.00
commonStockTotalEquity 1877099000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1867455000.00
treasuryStock -357000.00
nonCurrrentAssetsOther 7324000.00
nonCurrentAssetsTotal 13618000.00
longTermDebtTotal 7733000.00
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warrants 13461000.00
liabilitiesAndStockholdersEquity 49232000.00
cashAndShortTermInvestments 28568000.00
propertyPlantAndEquipmentGross 6294000.00
propertyPlantAndEquipmentNet 6294000.00
commonStockSharesOutstanding 10772700.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 65267000.00
intangibleAssets 0.00
otherCurrentAssets 4365000.00
totalLiab 49167000.00
totalStockholderEquity 17940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10868000.00
commonStock 1875284000.00
retainedEarnings -1849444000.00
otherLiab 5935000.00
goodWill 0.00
otherAssets 6868000.00
cash 44314000.00
totalCurrentLiabilities 21705000.00
netDebt -36248000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 8066000.00
otherStockholderEquity 1861823000.00
propertyPlantEquipment 6643000.00
totalCurrentAssets 51756000.00
netTangibleAssets 31401000.00
shortTermInvestments 0.00
netReceivables 768000.00
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inventory 2309000.00
accountsPayable 10837000.00
totalPermanentEquity 16100000.00
noncontrollingInterestInConsolidatedEntity -1840000.00
temporaryEquityRedeemableNoncontrollingInterests 16100000.00
accumulatedOtherComprehensiveIncome -7900000.00
additionalPaidInCapital 16100000.00
commonStockTotalEquity 1875284000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1849444000.00
treasuryStock -16100000.00
nonCurrrentAssetsOther 6868000.00
nonCurrentAssetsTotal 13511000.00
longTermDebtTotal 8066000.00
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nonCurrentLiabilitiesTotal 27462000.00
warrants 13461000.00
liabilitiesAndStockholdersEquity 65267000.00
cashAndShortTermInvestments 44314000.00
propertyPlantAndEquipmentGross 6643000.00
propertyPlantAndEquipmentNet 6643000.00
commonStockSharesOutstanding 10669700.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 73713000.00
intangibleAssets 0.00
otherCurrentAssets 9875000.00
totalLiab 40769000.00
totalStockholderEquity 34552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10602000.00
commonStock 1872885000.00
retainedEarnings -1830060000.00
otherLiab 4641000.00
goodWill 0.00
otherAssets 6617000.00
cash 50436000.00
totalCurrentLiabilities 22667000.00
netDebt -50436000.00
otherStockholderEquity -8273000.00
propertyPlantEquipment 6785000.00
totalCurrentAssets 60311000.00
netTangibleAssets 48013000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12065000.00
totalPermanentEquity 32944000.00
noncontrollingInterestInConsolidatedEntity -1608000.00
temporaryEquityRedeemableNoncontrollingInterests 32944000.00
accumulatedOtherComprehensiveIncome -8273000.00
additionalPaidInCapital 32944000.00
commonStockTotalEquity 1872885000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1830060000.00
treasuryStock -32944000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 13402000.00
nonCurrentLiabilitiesOther 4641000.00
nonCurrentLiabilitiesTotal 18102000.00
warrants 13461000.00
liabilitiesAndStockholdersEquity 75321000.00
cashAndShortTermInvestments 50436000.00
propertyPlantAndEquipmentGross 6785000.00
propertyPlantAndEquipmentNet 6785000.00
commonStockSharesOutstanding 10669700.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 36175000.00
intangibleAssets 0.00
otherCurrentAssets 5487000.00
totalLiab 46070000.00
totalStockholderEquity -8987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14905000.00
commonStock 13461000.00
retainedEarnings -1811030000.00
otherLiab 5768000.00
goodWill 0.00
otherAssets 8665000.00
cash 14289000.00
totalCurrentLiabilities 26841000.00
currentDeferredRevenue -393000.00
netDebt -8489000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 1810035000.00
propertyPlantEquipment 7734000.00
totalCurrentAssets 19776000.00
netTangibleAssets 4474000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11936000.00
totalPermanentEquity -9895000.00
noncontrollingInterestInConsolidatedEntity -908000.00
temporaryEquityRedeemableNoncontrollingInterests -9895000.00
accumulatedOtherComprehensiveIncome -7992000.00
additionalPaidInCapital -9895000.00
commonStockTotalEquity 1810035000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1811030000.00
treasuryStock -9895000.00
nonCurrrentAssetsOther 8665000.00
nonCurrentAssetsTotal 16399000.00
nonCurrentLiabilitiesOther 5768000.00
nonCurrentLiabilitiesTotal 19229000.00
warrants 13461000.00
liabilitiesAndStockholdersEquity 36175000.00
cashAndShortTermInvestments 14289000.00
propertyPlantAndEquipmentGross 7734000.00
propertyPlantAndEquipmentNet 7734000.00
commonStockSharesOutstanding 5292100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 38340000.00
intangibleAssets 0.00
otherCurrentAssets 7042000.00
totalLiab 53291000.00
totalStockholderEquity -14100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19859000.00
commonStock 1784646000.00
retainedEarnings -1790827000.00
otherLiab 6449000.00
goodWill 0.00
otherAssets 8167000.00
cash 14755000.00
totalCurrentLiabilities 33381000.00
currentDeferredRevenue -396000.00
netDebt -8355000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 1771185000.00
propertyPlantEquipment 8376000.00
totalCurrentAssets 21797000.00
netTangibleAssets -639000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13522000.00
totalPermanentEquity -14951000.00
noncontrollingInterestInConsolidatedEntity -851000.00
temporaryEquityRedeemableNoncontrollingInterests -14951000.00
accumulatedOtherComprehensiveIncome -7919000.00
additionalPaidInCapital -14951000.00
commonStockTotalEquity 1784646000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1790827000.00
treasuryStock -14951000.00
nonCurrrentAssetsOther 8167000.00
nonCurrentAssetsTotal 16543000.00
nonCurrentLiabilitiesOther 6449000.00
nonCurrentLiabilitiesTotal 19910000.00
warrants 13461000.00
liabilitiesAndStockholdersEquity 38340000.00
cashAndShortTermInvestments 14755000.00
propertyPlantAndEquipmentGross 8376000.00
propertyPlantAndEquipmentNet 8376000.00
commonStockSharesOutstanding 4253220.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalAssets 44150000.00
intangibleAssets 0.00
otherCurrentAssets 4544000.00
totalLiab 31963000.00
totalStockholderEquity 12978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9491000.00
commonStock 13461000.00
retainedEarnings -1732231000.00
otherLiab 3520000.00
goodWill 0.00
otherAssets 7965000.00
cash 27380000.00
totalCurrentLiabilities 14982000.00
currentDeferredRevenue -563000.00
netDebt -23880000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 1753473000.00
propertyPlantEquipment 4261000.00
totalCurrentAssets 31924000.00
netTangibleAssets 26439000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5491000.00
totalPermanentEquity 12187000.00
noncontrollingInterestInConsolidatedEntity -791000.00
temporaryEquityRedeemableNoncontrollingInterests 12187000.00
accumulatedOtherComprehensiveIncome -8264000.00
additionalPaidInCapital 12187000.00
commonStockTotalEquity 1753473000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1732231000.00
treasuryStock -12187000.00
nonCurrrentAssetsOther 7965000.00
nonCurrentAssetsTotal 12226000.00
nonCurrentLiabilitiesOther 3520000.00
nonCurrentLiabilitiesTotal 16981000.00
liabilitiesAndStockholdersEquity 44150000.00
cashAndShortTermInvestments 27380000.00
propertyPlantAndEquipmentGross 4261000.00
propertyPlantAndEquipmentNet 4261000.00
commonStockSharesOutstanding 4079180.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 62239000.00
intangibleAssets 0.00
otherCurrentAssets 4023000.00
totalLiab 34230000.00
totalStockholderEquity 28717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12034000.00
commonStock 13461000.00
retainedEarnings -1714785000.00
otherLiab 2985000.00
goodWill 17064000.00
otherAssets 7560000.00
cash 47052000.00
totalCurrentLiabilities 17784000.00
currentDeferredRevenue -1717000.00
netDebt -44052000.00
shortTermDebt 1717000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1731340000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 51075000.00
netTangibleAssets 35442000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5750000.00
totalPermanentEquity 28009000.00
noncontrollingInterestInConsolidatedEntity -708000.00
temporaryEquityRedeemableNoncontrollingInterests 28009000.00
accumulatedOtherComprehensiveIncome -8035000.00
additionalPaidInCapital 28009000.00
commonStockTotalEquity 1744801000.00
preferredStockTotalEquity 6736000.00
retainedEarningsTotalEquity -1714785000.00
treasuryStock -28009000.00
nonCurrrentAssetsOther -9504000.00
nonCurrentAssetsTotal 11164000.00
nonCurrentLiabilitiesOther 2985000.00
nonCurrentLiabilitiesTotal 16446000.00
liabilitiesAndStockholdersEquity 62947000.00
cashAndShortTermInvestments 47052000.00
propertyPlantAndEquipmentGross 3604000.00
propertyPlantAndEquipmentNet 3604000.00
commonStockSharesOutstanding 4079180.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 62850000.00
intangibleAssets 0.00
otherCurrentAssets 4692000.00
totalLiab 47357000.00
totalStockholderEquity 16121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11815000.00
commonStock 13461000.00
retainedEarnings -1696917000.00
otherLiab 3088000.00
goodWill 0.00
otherAssets 8637000.00
cash 45212000.00
totalCurrentLiabilities 30808000.00
netDebt -32783000.00
shortTermDebt 12429000.00
shortLongTermDebtTotal 12429000.00
otherStockholderEquity 1721284000.00
propertyPlantEquipment 4309000.00
totalCurrentAssets 49904000.00
netTangibleAssets 29582000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6564000.00
totalPermanentEquity 15493000.00
noncontrollingInterestInConsolidatedEntity -628000.00
temporaryEquityRedeemableNoncontrollingInterests 15493000.00
accumulatedOtherComprehensiveIncome -8246000.00
additionalPaidInCapital 15493000.00
commonStockTotalEquity 1721284000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1696917000.00
treasuryStock -15493000.00
nonCurrrentAssetsOther 8637000.00
nonCurrentAssetsTotal 12946000.00
nonCurrentLiabilitiesOther 3088000.00
nonCurrentLiabilitiesTotal 16549000.00
liabilitiesAndStockholdersEquity 62850000.00
cashAndShortTermInvestments 45212000.00
propertyPlantAndEquipmentGross 4309000.00
propertyPlantAndEquipmentNet 4309000.00
commonStockSharesOutstanding 3699940.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 56583000.00
intangibleAssets 0.00
otherCurrentAssets 3907000.00
totalLiab 53681000.00
totalStockholderEquity 3465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17157000.00
commonStock 13461000.00
retainedEarnings -1667225000.00
otherLiab 3442000.00
goodWill 0.00
otherAssets 9272000.00
cash 38887000.00
totalCurrentLiabilities 36778000.00
netDebt -26573000.00
shortTermDebt 12314000.00
shortLongTermDebtTotal 12314000.00
otherStockholderEquity 1679531000.00
propertyPlantEquipment 4517000.00
totalCurrentAssets 42794000.00
netTangibleAssets 16926000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7307000.00
totalPermanentEquity 2902000.00
noncontrollingInterestInConsolidatedEntity -563000.00
temporaryEquityRedeemableNoncontrollingInterests 2902000.00
accumulatedOtherComprehensiveIncome -8841000.00
additionalPaidInCapital 2902000.00
commonStockTotalEquity 1679531000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1667225000.00
treasuryStock -2902000.00
nonCurrrentAssetsOther 9272000.00
nonCurrentAssetsTotal 13789000.00
nonCurrentLiabilitiesOther 3442000.00
nonCurrentLiabilitiesTotal 16903000.00
liabilitiesAndStockholdersEquity 56583000.00
cashAndShortTermInvestments 38887000.00
propertyPlantAndEquipmentGross 4517000.00
propertyPlantAndEquipmentNet 4517000.00
commonStockSharesOutstanding 3307460.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 60923000.00
otherCurrentAssets 3798000.00
totalLiab 56573000.00
totalStockholderEquity 4870000.00
otherCurrentLiab 11198000.00
commonStock 13461000.00
retainedEarnings -1644717000.00
otherLiab 4010000.00
otherAssets 9220000.00
cash 43814000.00
totalCurrentLiabilities 39102000.00
netDebt -21369000.00
shortTermDebt 22445000.00
shortLongTermDebtTotal 22445000.00
otherStockholderEquity 1658148000.00
propertyPlantEquipment 4091000.00
totalCurrentAssets 47612000.00
accountsPayable 5459000.00
accumulatedOtherComprehensiveIncome -8561000.00
preferredStockTotalEquity 13461000.00
nonCurrrentAssetsOther 9220000.00
nonCurrentAssetsTotal 13311000.00
nonCurrentLiabilitiesTotal 17471000.00
liabilitiesAndStockholdersEquity 60923000.00
cashAndShortTermInvestments 43814000.00
propertyPlantAndEquipmentGross 4091000.00
propertyPlantAndEquipmentNet 4091000.00
commonStockSharesOutstanding 2927542.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 53592000.00
intangibleAssets 17064000.00
otherCurrentAssets 4256000.00
totalLiab 58737000.00
totalStockholderEquity -4746000.00
otherCurrentLiab 11008000.00
commonStock 13461000.00
retainedEarnings -1576643000.00
otherLiab 4206000.00
goodWill 17064000.00
otherAssets 23261000.00
cash 22649000.00
totalCurrentLiabilities 41070000.00
netDebt 5582000.00
shortTermDebt 24025000.00
shortLongTermDebtTotal 28231000.00
otherStockholderEquity 1579866000.00
propertyPlantEquipment 3426000.00
totalCurrentAssets 26905000.00
accountsPayable 6037000.00
accumulatedOtherComprehensiveIncome -7969000.00
preferredStockTotalEquity 13461000.00
nonCurrrentAssetsOther 6197000.00
nonCurrentAssetsTotal 26687000.00
nonCurrentLiabilitiesTotal 17667000.00
liabilitiesAndStockholdersEquity 53991000.00
cashAndShortTermInvestments 22649000.00
propertyPlantAndEquipmentGross 3426000.00
propertyPlantAndEquipmentNet 3426000.00
commonStockSharesOutstanding 2927542.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 46613000.00
intangibleAssets 17064000.00
otherCurrentAssets 2813000.00
totalLiab 52329000.00
totalStockholderEquity -5361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8368000.00
commonStock 13461000.00
retainedEarnings -1542526000.00
otherLiab 1010000.00
goodWill 17064000.00
otherAssets 23418000.00
cash 17268000.00
totalCurrentLiabilities 25873000.00
netDebt 6726000.00
shortTermDebt 10999000.00
shortLongTermDebtTotal 23994000.00
otherStockholderEquity 1545324000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 20081000.00
netTangibleAssets -8964000.00
shortTermInvestments 0.00
longTermDebt 11985000.00
inventory 0.00
accountsPayable 6506000.00
totalPermanentEquity -5716000.00
noncontrollingInterestInConsolidatedEntity -355000.00
temporaryEquityRedeemableNoncontrollingInterests -5716000.00
accumulatedOtherComprehensiveIncome -8159000.00
additionalPaidInCapital -5716000.00
commonStockTotalEquity 1545324000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1542526000.00
treasuryStock -5716000.00
nonCurrrentAssetsOther 6354000.00
nonCurrentAssetsTotal 26532000.00
nonCurrentLiabilitiesOther 12995000.00
nonCurrentLiabilitiesTotal 26456000.00
liabilitiesAndStockholdersEquity 46613000.00
cashAndShortTermInvestments 17268000.00
propertyPlantAndEquipmentGross 3114000.00
propertyPlantAndEquipmentNet 3114000.00
commonStockSharesOutstanding 2371834.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 94578000.00
intangibleAssets 17064000.00
otherCurrentAssets 3409000.00
totalLiab 89962000.00
totalStockholderEquity 4924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9003000.00
commonStock 12255000.00
retainedEarnings -1526919000.00
otherLiab 1179000.00
goodWill 17064000.00
otherAssets 23128000.00
cash 64534000.00
totalCurrentLiabilities 64648000.00
netDebt -2017000.00
shortTermDebt 49458000.00
shortLongTermDebtTotal 62517000.00
otherStockholderEquity 1539510000.00
propertyPlantEquipment 3507000.00
totalCurrentAssets 67943000.00
netTangibleAssets 115000.00
shortTermInvestments 0.00
longTermDebt 11880000.00
inventory 0.00
accountsPayable 6187000.00
totalPermanentEquity 4616000.00
noncontrollingInterestInConsolidatedEntity -308000.00
temporaryEquityRedeemableNoncontrollingInterests 4616000.00
accumulatedOtherComprehensiveIncome -7667000.00
additionalPaidInCapital 4616000.00
commonStockTotalEquity 1539510000.00
preferredStockTotalEquity 12255000.00
retainedEarningsTotalEquity -1526919000.00
treasuryStock -4616000.00
nonCurrrentAssetsOther 6064000.00
nonCurrentAssetsTotal 26635000.00
nonCurrentLiabilitiesOther 13059000.00
nonCurrentLiabilitiesTotal 25314000.00
liabilitiesAndStockholdersEquity 94578000.00
cashAndShortTermInvestments 64534000.00
propertyPlantAndEquipmentGross 3507000.00
propertyPlantAndEquipmentNet 3507000.00
commonStockSharesOutstanding 2219881.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 75531000.00
intangibleAssets 17064000.00
otherCurrentAssets 5081000.00
totalLiab 85693000.00
totalStockholderEquity -9905000.00
otherCurrentLiab 12679000.00
commonStock 450000.00
retainedEarnings -1473280000.00
otherLiab 1851000.00
goodWill 17064000.00
otherAssets 24905000.00
cash 41511000.00
totalCurrentLiabilities 61484000.00
currentDeferredRevenue 80000.00
netDebt 23611000.00
shortTermDebt 41582000.00
shortLongTermDebtTotal 65122000.00
otherStockholderEquity 1471497000.00
propertyPlantEquipment 4034000.00
totalCurrentAssets 46592000.00
longTermDebt 21908000.00
accountsPayable 7143000.00
accumulatedOtherComprehensiveIncome -8122000.00
preferredStockTotalEquity 450000.00
nonCurrrentAssetsOther 7841000.00
nonCurrentAssetsTotal 28939000.00
nonCurrentLiabilitiesTotal 24209000.00
liabilitiesAndStockholdersEquity 75531000.00
cashAndShortTermInvestments 41511000.00
propertyPlantAndEquipmentGross 4034000.00
propertyPlantAndEquipmentNet 4034000.00
commonStockSharesOutstanding 1996617.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 69595000.00
intangibleAssets 17064000.00
otherCurrentAssets 4354000.00
totalLiab 88364000.00
totalStockholderEquity -18564000.00
otherCurrentLiab 14807000.00
commonStock 626000.00
retainedEarnings -1429083000.00
otherLiab 2100000.00
goodWill 17064000.00
otherAssets 24000000.00
cash 37811000.00
totalCurrentLiabilities 63859000.00
currentDeferredRevenue 80000.00
netDebt 27504000.00
shortTermDebt 41675000.00
shortLongTermDebtTotal 65315000.00
otherStockholderEquity 1418931000.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 42165000.00
longTermDebt 21779000.00
accountsPayable 7297000.00
accumulatedOtherComprehensiveIncome -8412000.00
nonCurrrentAssetsOther 6936000.00
nonCurrentAssetsTotal 27430000.00
nonCurrentLiabilitiesTotal 24505000.00
liabilitiesAndStockholdersEquity 69800000.00
cashAndShortTermInvestments 37811000.00
propertyPlantAndEquipmentGross 3430000.00
propertyPlantAndEquipmentNet 3430000.00
commonStockSharesOutstanding 1996617.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 87299000.00
intangibleAssets 17064000.00
otherCurrentAssets 4505000.00
totalLiab 98932000.00
totalStockholderEquity -11475000.00
otherCurrentLiab 66504000.00
commonStock 2104000.00
retainedEarnings -1401706000.00
otherLiab 2294000.00
goodWill 17064000.00
otherAssets 25144000.00
cash 54992000.00
totalCurrentLiabilities 72882000.00
currentDeferredRevenue 80000.00
netDebt -29811000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 25181000.00
otherStockholderEquity 1398755000.00
propertyPlantEquipment 2658000.00
totalCurrentAssets 59497000.00
longTermDebt 21652000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -8524000.00
preferredStockTotalEquity 2104000.00
nonCurrrentAssetsOther 8080000.00
nonCurrentAssetsTotal 27802000.00
nonCurrentLiabilitiesTotal 26050000.00
liabilitiesAndStockholdersEquity 87299000.00
cashAndShortTermInvestments 54992000.00
propertyPlantAndEquipmentGross 2658000.00
propertyPlantAndEquipmentNet 2658000.00
commonStockSharesOutstanding 1757350.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 43230000.00
intangibleAssets 17064000.00
otherCurrentAssets 2798000.00
totalLiab 100860000.00
totalStockholderEquity -57523000.00
otherCurrentLiab 16686000.00
commonStock 2104000.00
retainedEarnings -1352870000.00
otherLiab 2453000.00
goodWill 17064000.00
otherAssets 24824000.00
cash 11980000.00
totalCurrentLiabilities 29912000.00
currentDeferredRevenue 80000.00
netDebt 58145000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 70125000.00
otherStockholderEquity 1303612000.00
propertyPlantEquipment 3628000.00
totalCurrentAssets 14778000.00
longTermDebt 66391000.00
accountsPayable 11586000.00
accumulatedOtherComprehensiveIncome -8265000.00
preferredStockTotalEquity 2104000.00
nonCurrrentAssetsOther 7760000.00
nonCurrentAssetsTotal 28452000.00
nonCurrentLiabilitiesTotal 70948000.00
liabilitiesAndStockholdersEquity 43230000.00
cashAndShortTermInvestments 11980000.00
propertyPlantAndEquipmentGross 3628000.00
propertyPlantAndEquipmentNet 3628000.00
commonStockSharesOutstanding 1487249.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 42933000.00
intangibleAssets 17064000.00
otherCurrentAssets 3418000.00
totalLiab 158917000.00
totalStockholderEquity -115926000.00
otherCurrentLiab 19044000.00
commonStock 1213661000.00
retainedEarnings -1325444000.00
otherLiab 2135000.00
goodWill 17064000.00
otherAssets 25088000.00
cash 748000.00
totalCurrentLiabilities 36942000.00
currentDeferredRevenue 80000.00
netDebt 121688000.00
shortTermDebt 1570000.00
shortLongTermDebtTotal 122436000.00
otherStockholderEquity 1213661000.00
propertyPlantEquipment 3679000.00
totalCurrentAssets 14166000.00
shortTermInvestments 599000.00
netReceivables 10000000.00
longTermDebt 119030000.00
accountsPayable 16248000.00
accumulatedOtherComprehensiveIncome -8019000.00
preferredStockTotalEquity 4686000.00
nonCurrrentAssetsOther 8024000.00
nonCurrentAssetsTotal 28767000.00
nonCurrentLiabilitiesTotal 121975000.00
liabilitiesAndStockholdersEquity 42933000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentGross 3679000.00
propertyPlantAndEquipmentNet 3679000.00
commonStockSharesOutstanding 951751.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 64243000.00
intangibleAssets 17064000.00
otherCurrentAssets 8999000.00
totalLiab 187901000.00
totalStockholderEquity -123658000.00
otherCurrentLiab 32138000.00
commonStock 1188071000.00
retainedEarnings -1312320000.00
otherLiab 3218000.00
goodWill 17064000.00
otherAssets 31758000.00
cash 10072000.00
totalCurrentLiabilities 42302000.00
currentDeferredRevenue 80000.00
netDebt 135965000.00
shortTermDebt 757000.00
shortLongTermDebtTotal 146037000.00
otherStockholderEquity 1188071000.00
propertyPlantEquipment 4324000.00
totalCurrentAssets 28161000.00
shortTermInvestments 599000.00
netReceivables 8491000.00
longTermDebt 142381000.00
accountsPayable 9327000.00
accumulatedOtherComprehensiveIncome -7812000.00
preferredStockTotalEquity 8403000.00
nonCurrrentAssetsOther 8864000.00
nonCurrentAssetsTotal 36082000.00
nonCurrentLiabilitiesTotal 145599000.00
liabilitiesAndStockholdersEquity 64243000.00
cashAndShortTermInvestments 10671000.00
propertyPlantAndEquipmentGross 4324000.00
propertyPlantAndEquipmentNet 4324000.00
commonStockSharesOutstanding 951751.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 93746000.00
intangibleAssets 14638000.00
otherCurrentAssets 33600000.00
totalLiab 227126000.00
totalStockholderEquity -133380000.00
otherCurrentLiab 27764000.00
commonStock -417000.00
retainedEarnings -1270979000.00
otherLiab 9542000.00
goodWill 17064000.00
otherAssets 41977000.00
cash 10530000.00
totalCurrentLiabilities 39718000.00
currentDeferredRevenue 80000.00
netDebt 168866000.00
shortTermDebt 730000.00
shortLongTermDebtTotal 179396000.00
otherStockholderEquity 1142573000.00
propertyPlantEquipment 4426000.00
totalCurrentAssets 47343000.00
shortTermInvestments 1196000.00
netReceivables 1603000.00
longTermDebt 169463000.00
inventory 414000.00
accountsPayable 11144000.00
accumulatedOtherComprehensiveIncome -4974000.00
preferredStockTotalEquity 8403000.00
nonCurrrentAssetsOther 10275000.00
nonCurrentAssetsTotal 46403000.00
nonCurrentLiabilitiesTotal 187408000.00
liabilitiesAndStockholdersEquity 93746000.00
cashAndShortTermInvestments 11726000.00
propertyPlantAndEquipmentGross 4426000.00
propertyPlantAndEquipmentNet 4426000.00
commonStockSharesOutstanding 56040.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
totalAssets 96818000.00
intangibleAssets 15261000.00
otherCurrentAssets 32388000.00
totalLiab 231023000.00
totalStockholderEquity -134205000.00
otherCurrentLiab 36445000.00
commonStock -417000.00
retainedEarnings -1223333000.00
otherLiab 9916000.00
goodWill 17064000.00
otherAssets 44758000.00
cash 4704000.00
totalCurrentLiabilities 50203000.00
currentDeferredRevenue 80000.00
netDebt 166587000.00
shortTermDebt 736000.00
shortLongTermDebtTotal 171291000.00
otherStockholderEquity 1090376000.00
propertyPlantEquipment 4880000.00
totalCurrentAssets 47180000.00
shortTermInvestments 7622000.00
netReceivables 1873000.00
longTermDebt 160997000.00
inventory 593000.00
accountsPayable 12942000.00
accumulatedOtherComprehensiveIncome -1248000.00
preferredStockTotalEquity 9907000.00
nonCurrrentAssetsOther 12433000.00
nonCurrentAssetsTotal 49638000.00
nonCurrentLiabilitiesTotal 180820000.00
liabilitiesAndStockholdersEquity 96818000.00
cashAndShortTermInvestments 12326000.00
propertyPlantAndEquipmentGross 4880000.00
propertyPlantAndEquipmentNet 4880000.00
commonStockSharesOutstanding 38156.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 78636000.00
intangibleAssets 15788000.00
otherCurrentAssets 9942000.00
totalLiab 192829000.00
totalStockholderEquity -114193000.00
otherCurrentLiab 28762000.00
commonStock 116102874000.00
retainedEarnings -1164017000.00
otherLiab 10078000.00
goodWill 17064000.00
otherAssets 45750000.00
cash 13603000.00
totalCurrentLiabilities 47945000.00
currentDeferredRevenue 80000.00
netDebt 142448000.00
shortTermDebt 11545000.00
shortLongTermDebtTotal 156051000.00
otherStockholderEquity -115061899000.00
propertyPlantEquipment 5336000.00
totalCurrentAssets 27550000.00
shortTermInvestments 1725000.00
netReceivables 1939000.00
longTermDebt 134806000.00
inventory 341000.00
accountsPayable 7558000.00
accumulatedOtherComprehensiveIncome -1058000.00
preferredStockTotalEquity 9907000.00
nonCurrrentAssetsOther 12898000.00
nonCurrentAssetsTotal 51086000.00
nonCurrentLiabilitiesTotal 144884000.00
liabilitiesAndStockholdersEquity 78636000.00
cashAndShortTermInvestments 15328000.00
propertyPlantAndEquipmentGross 5336000.00
propertyPlantAndEquipmentNet 5336000.00
commonStockSharesOutstanding 23691.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 73513000.00
intangibleAssets 15957000.00
otherCurrentAssets 3904000.00
totalLiab 181402000.00
totalStockholderEquity -107889000.00
otherCurrentLiab 26034000.00
commonStock 979295000.00
retainedEarnings -1109413000.00
otherLiab 10179000.00
goodWill 17064000.00
otherAssets 44851000.00
cash 15798000.00
totalCurrentLiabilities 53546000.00
currentDeferredRevenue 80000.00
netDebt 132497000.00
shortTermDebt 20837000.00
shortLongTermDebtTotal 148295000.00
otherStockholderEquity 979295000.00
propertyPlantEquipment 6025000.00
totalCurrentAssets 22637000.00
shortTermInvestments 2548000.00
netReceivables 97000.00
longTermDebt 117677000.00
inventory 290000.00
accountsPayable 6595000.00
accumulatedOtherComprehensiveIncome -4007000.00
preferredStockTotalEquity 26236000.00
nonCurrrentAssetsOther 11830000.00
nonCurrentAssetsTotal 50876000.00
nonCurrentLiabilitiesTotal 127856000.00
liabilitiesAndStockholdersEquity 73513000.00
cashAndShortTermInvestments 18346000.00
propertyPlantAndEquipmentGross 6025000.00
propertyPlantAndEquipmentNet 6025000.00
commonStockSharesOutstanding 23691.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 84953000.00
intangibleAssets 1186000.00
otherCurrentAssets 10053000.00
totalLiab 204152000.00
totalStockholderEquity -119348000.00
otherCurrentLiab 23308000.00
commonStock 954015000.00
retainedEarnings -1070351000.00
otherLiab 4339000.00
goodWill 17064000.00
otherAssets 30481000.00
cash 11700000.00
totalCurrentLiabilities 82282000.00
currentDeferredRevenue 80000.00
netDebt 140126000.00
shortTermDebt 57595000.00
shortLongTermDebtTotal 151826000.00
otherStockholderEquity -5188000.00
propertyPlantEquipment 6106000.00
totalCurrentAssets 48366000.00
shortTermInvestments 26251000.00
netReceivables 362000.00
longTermDebt 94231000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome -3012000.00
commonStockTotalEquity 954015000.00
preferredStockTotalEquity 23300000.00
nonCurrrentAssetsOther 12231000.00
nonCurrentAssetsTotal 36587000.00
nonCurrentLiabilitiesTotal 121870000.00
liabilitiesAndStockholdersEquity 84804000.00
cashAndShortTermInvestments 37951000.00
propertyPlantAndEquipmentGross 6106000.00
propertyPlantAndEquipmentNet 6106000.00
commonStockSharesOutstanding 16067.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 89581000.00
intangibleAssets 1278000.00
otherCurrentAssets 10486000.00
totalLiab 191662000.00
totalStockholderEquity -102081000.00
otherCurrentLiab 16883000.00
commonStock -5188000.00
retainedEarnings -1017748000.00
otherLiab 4593000.00
goodWill 17064000.00
otherAssets 28653000.00
cash 8026000.00
totalCurrentLiabilities 75877000.00
currentDeferredRevenue 80000.00
netDebt 148128000.00
shortTermDebt 57879000.00
shortLongTermDebtTotal 156154000.00
otherStockholderEquity 917301000.00
propertyPlantEquipment 6478000.00
totalCurrentAssets 54450000.00
shortTermInvestments 35413000.00
netReceivables 525000.00
longTermDebt 94120000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome -1634000.00
preferredStockTotalEquity 17072000.00
nonCurrrentAssetsOther 10311000.00
nonCurrentAssetsTotal 35131000.00
nonCurrentLiabilitiesTotal 115785000.00
liabilitiesAndStockholdersEquity 89581000.00
cashAndShortTermInvestments 43439000.00
propertyPlantAndEquipmentGross 6478000.00
propertyPlantAndEquipmentNet 6478000.00
commonStockSharesOutstanding 14237.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 94355000.00
intangibleAssets 1475000.00
otherCurrentAssets 9102000.00
totalLiab 201264000.00
totalStockholderEquity -106909000.00
otherCurrentLiab 30167000.00
commonStock -5825000.00
retainedEarnings -989847000.00
otherLiab 4700000.00
goodWill 17064000.00
otherAssets 29347000.00
cash 11026000.00
totalCurrentLiabilities 33796000.00
currentDeferredRevenue 80000.00
netDebt 152735000.00
shortTermDebt 2576000.00
shortLongTermDebtTotal 163761000.00
otherStockholderEquity 884300000.00
propertyPlantEquipment 6974000.00
totalCurrentAssets 58034000.00
shortTermInvestments 37243000.00
netReceivables 663000.00
longTermDebt 156943000.00
accountsPayable 973000.00
accumulatedOtherComprehensiveIncome -1362000.00
preferredStockTotalEquity 5825000.00
nonCurrrentAssetsOther 10808000.00
nonCurrentAssetsTotal 36321000.00
nonCurrentLiabilitiesTotal 167468000.00
liabilitiesAndStockholdersEquity 94355000.00
cashAndShortTermInvestments 48269000.00
propertyPlantAndEquipmentGross 6974000.00
propertyPlantAndEquipmentNet 6974000.00
commonStockSharesOutstanding 12529.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 101821000.00
intangibleAssets 1663000.00
otherCurrentAssets 9948000.00
totalLiab 203425000.00
totalStockholderEquity -101604000.00
otherCurrentLiab 30837000.00
commonStock 860691000.00
retainedEarnings -961108000.00
otherLiab 4518000.00
goodWill 17064000.00
otherAssets 29368000.00
cash 17129000.00
totalCurrentLiabilities 34372000.00
currentDeferredRevenue 80000.00
netDebt 149595000.00
shortTermDebt 2816000.00
shortLongTermDebtTotal 166724000.00
otherStockholderEquity 860691000.00
propertyPlantEquipment 7915000.00
totalCurrentAssets 64538000.00
shortTermInvestments 36708000.00
netReceivables 753000.00
longTermDebt 164535000.00
accountsPayable 639000.00
accumulatedOtherComprehensiveIncome -1187000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 37283000.00
nonCurrentLiabilitiesTotal 169053000.00
liabilitiesAndStockholdersEquity 101821000.00
cashAndShortTermInvestments 53837000.00
propertyPlantAndEquipmentGross 7915000.00
propertyPlantAndEquipmentNet 7915000.00
commonStockSharesOutstanding 12529.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 120986000.00
intangibleAssets 1799000.00
otherCurrentAssets 11119000.00
totalLiab 206131000.00
totalStockholderEquity -85145000.00
otherCurrentLiab 23113000.00
commonStock 843600000.00
retainedEarnings -927690000.00
otherLiab 498000.00
goodWill 17064000.00
otherAssets 32413000.00
cash 16128000.00
totalCurrentLiabilities 31981000.00
currentDeferredRevenue 80000.00
netDebt 154983000.00
shortTermDebt 2701000.00
shortLongTermDebtTotal 171111000.00
otherStockholderEquity 843600000.00
propertyPlantEquipment 9013000.00
totalCurrentAssets 79560000.00
shortTermInvestments 51329000.00
netReceivables 984000.00
longTermDebt 173652000.00
accountsPayable 6087000.00
accumulatedOtherComprehensiveIncome -1055000.00
nonCurrrentAssetsOther 13550000.00
nonCurrentAssetsTotal 41426000.00
nonCurrentLiabilitiesTotal 174150000.00
liabilitiesAndStockholdersEquity 120986000.00
cashAndShortTermInvestments 67457000.00
propertyPlantAndEquipmentGross 9013000.00
propertyPlantAndEquipmentNet 9013000.00
commonStockSharesOutstanding 9296.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 101435000.00
intangibleAssets 2013000.00
otherCurrentAssets 9590000.00
totalLiab 203608000.00
totalStockholderEquity -102173000.00
otherCurrentLiab 15745000.00
commonStock 798419000.00
retainedEarnings -899492000.00
otherLiab 6511000.00
goodWill 17064000.00
otherAssets 32902000.00
cash 30681000.00
totalCurrentLiabilities 20997000.00
currentDeferredRevenue 80000.00
netDebt 148111000.00
shortTermDebt 2692000.00
shortLongTermDebtTotal 178792000.00
otherStockholderEquity 798419000.00
propertyPlantEquipment 10323000.00
totalCurrentAssets 58210000.00
shortTermInvestments 17209000.00
netReceivables 730000.00
longTermDebt 176100000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 798419000.00
nonCurrrentAssetsOther 13825000.00
nonCurrentAssetsTotal 43225000.00
nonCurrentLiabilitiesTotal 182611000.00
liabilitiesAndStockholdersEquity 101435000.00
cashAndShortTermInvestments 47890000.00
propertyPlantAndEquipmentGross 10323000.00
propertyPlantAndEquipmentNet 10323000.00
commonStockSharesOutstanding 8716.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 103316000.00
intangibleAssets 2104000.00
otherCurrentAssets 15601000.00
totalLiab 202257000.00
totalStockholderEquity -98941000.00
otherCurrentLiab 18592000.00
commonStock 780926000.00
retainedEarnings -878492000.00
otherLiab 7094000.00
goodWill 17064000.00
otherAssets 31778000.00
cash 24301000.00
totalCurrentLiabilities 29915000.00
currentDeferredRevenue 80000.00
netDebt 149408000.00
shortTermDebt 8461000.00
shortLongTermDebtTotal 173709000.00
otherStockholderEquity 780926000.00
propertyPlantEquipment 11123000.00
totalCurrentAssets 60415000.00
shortTermInvestments 19621000.00
netReceivables 892000.00
longTermDebt 165248000.00
accountsPayable 2782000.00
accumulatedOtherComprehensiveIncome -1375000.00
commonStockTotalEquity 780926000.00
nonCurrrentAssetsOther 12610000.00
nonCurrentAssetsTotal 42901000.00
nonCurrentLiabilitiesTotal 172342000.00
liabilitiesAndStockholdersEquity 103316000.00
cashAndShortTermInvestments 43922000.00
propertyPlantAndEquipmentGross 11123000.00
propertyPlantAndEquipmentNet 11123000.00
commonStockSharesOutstanding 7500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 155440000.00
intangibleAssets 19303000.00
otherCurrentAssets 35703000.00
totalLiab 262537000.00
totalStockholderEquity -107097000.00
otherCurrentLiab 17558000.00
commonStock 721544000.00
retainedEarnings -825289000.00
otherLiab 7297000.00
goodWill 17064000.00
otherAssets 36086000.00
cash 50022000.00
totalCurrentLiabilities 30788000.00
currentDeferredRevenue 80000.00
netDebt 183623000.00
shortTermDebt 9780000.00
shortLongTermDebtTotal 233645000.00
otherStockholderEquity 863011000.00
propertyPlantEquipment 12278000.00
totalCurrentAssets 107076000.00
shortTermInvestments 18858000.00
netReceivables 2493000.00
longTermDebt 224452000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -3352000.00
commonStockTotalEquity 721544000.00
nonCurrrentAssetsOther 16783000.00
nonCurrentAssetsTotal 48364000.00
nonCurrentLiabilitiesTotal 231749000.00
liabilitiesAndStockholdersEquity 155440000.00
cashAndShortTermInvestments 68880000.00
propertyPlantAndEquipmentGross 12278000.00
propertyPlantAndEquipmentNet 12278000.00
commonStockSharesOutstanding 7500.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 102759000.00
intangibleAssets 20087000.00
otherCurrentAssets 11220000.00
totalLiab 257830000.00
totalStockholderEquity -155071000.00
otherCurrentLiab 14176000.00
commonStock 655105000.00
retainedEarnings -806595000.00
otherLiab 7586000.00
goodWill 17064000.00
otherAssets 33006000.00
cash 32685000.00
totalCurrentLiabilities 60145000.00
currentDeferredRevenue 39381000.00
netDebt 160545000.00
shortTermDebt 3131000.00
shortLongTermDebtTotal 193230000.00
otherStockholderEquity 652771000.00
propertyPlantEquipment 14881000.00
totalCurrentAssets 54872000.00
shortTermInvestments 8189000.00
netReceivables 2778000.00
longTermDebt 190099000.00
accountsPayable 3457000.00
accumulatedOtherComprehensiveIncome -3581000.00
commonStockTotalEquity 655105000.00
nonCurrrentAssetsOther 12919000.00
nonCurrentAssetsTotal 47887000.00
nonCurrentLiabilitiesTotal 197685000.00
liabilitiesAndStockholdersEquity 102759000.00
cashAndShortTermInvestments 40874000.00
propertyPlantAndEquipmentGross 14881000.00
propertyPlantAndEquipmentNet 14881000.00
commonStockSharesOutstanding 5292.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 99813000.00
intangibleAssets 20329000.00
otherCurrentAssets 10277000.00
totalLiab 247354000.00
totalStockholderEquity -147541000.00
otherCurrentLiab 45809000.00
commonStock 656176000.00
retainedEarnings -798091000.00
otherLiab 5441000.00
goodWill 17064000.00
otherAssets 32928000.00
cash 26240000.00
totalCurrentLiabilities 51814000.00
currentDeferredRevenue 384000.00
netDebt 164883000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 191123000.00
otherStockholderEquity 651896000.00
propertyPlantEquipment 18205000.00
totalCurrentAssets 48680000.00
shortTermInvestments 11990000.00
netReceivables 173000.00
longTermDebt 190099000.00
accountsPayable 4597000.00
accumulatedOtherComprehensiveIncome -5626000.00
commonStockTotalEquity 656176000.00
nonCurrrentAssetsOther 12599000.00
nonCurrentAssetsTotal 51133000.00
nonCurrentLiabilitiesTotal 195540000.00
liabilitiesAndStockholdersEquity 99813000.00
cashAndShortTermInvestments 38230000.00
propertyPlantAndEquipmentGross 18205000.00
propertyPlantAndEquipmentNet 18205000.00
commonStockSharesOutstanding 5278.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 142014000.00
intangibleAssets 20815000.00
otherCurrentAssets 10977000.00
totalLiab 252030000.00
totalStockholderEquity -110016000.00
otherCurrentLiab 22300000.00
commonStock 653661000.00
retainedEarnings -761916000.00
otherLiab 5746000.00
goodWill 17064000.00
otherAssets 33709000.00
cash 37347000.00
totalCurrentLiabilities 29832000.00
currentDeferredRevenue 385000.00
netDebt 180312000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 217659000.00
otherStockholderEquity 650933000.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 87082000.00
shortTermInvestments 35619000.00
netReceivables 2131000.00
longTermDebt 216452000.00
inventory 1008000.00
accountsPayable 5940000.00
accumulatedOtherComprehensiveIncome -1761000.00
commonStockTotalEquity 653661000.00
nonCurrrentAssetsOther 12894000.00
nonCurrentAssetsTotal 54932000.00
nonCurrentLiabilitiesTotal 222198000.00
liabilitiesAndStockholdersEquity 142014000.00
cashAndShortTermInvestments 72966000.00
propertyPlantAndEquipmentGross 21223000.00
propertyPlantAndEquipmentNet 21223000.00
commonStockSharesOutstanding 5275.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 184996000.00
intangibleAssets 21239000.00
otherCurrentAssets 10113000.00
totalLiab 255704000.00
totalStockholderEquity -70708000.00
otherCurrentLiab 25020000.00
commonStock 652773000.00
retainedEarnings -722784000.00
otherLiab 5008000.00
goodWill 17064000.00
otherAssets 34704000.00
cash 105033000.00
totalCurrentLiabilities 34119000.00
currentDeferredRevenue 408000.00
netDebt 91501000.00
shortTermDebt 1382000.00
shortLongTermDebtTotal 196534000.00
otherStockholderEquity 706839000.00
propertyPlantEquipment 22360000.00
totalCurrentAssets 127932000.00
shortTermInvestments 10840000.00
netReceivables 1026000.00
longTermDebt 216577000.00
inventory 920000.00
accountsPayable 7309000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 652773000.00
nonCurrrentAssetsOther 13465000.00
nonCurrentAssetsTotal 57064000.00
nonCurrentLiabilitiesTotal 221585000.00
liabilitiesAndStockholdersEquity 184996000.00
cashAndShortTermInvestments 115873000.00
propertyPlantAndEquipmentGross 22360000.00
propertyPlantAndEquipmentNet 22360000.00
commonStockSharesOutstanding 5275.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 174168000.00
intangibleAssets 21504000.00
otherCurrentAssets 6968000.00
totalLiab 225887000.00
totalStockholderEquity -51719000.00
otherCurrentLiab 23622000.00
commonStock 633589000.00
retainedEarnings -679247000.00
otherLiab 6283000.00
goodWill 17064000.00
otherAssets 35412000.00
cash 54530000.00
totalCurrentLiabilities 29505000.00
currentDeferredRevenue 597000.00
netDebt 137060000.00
shortTermDebt 1491000.00
shortLongTermDebtTotal 191590000.00
otherStockholderEquity 629882000.00
propertyPlantEquipment 22502000.00
totalCurrentAssets 116254000.00
shortTermInvestments 48087000.00
netReceivables 5733000.00
longTermDebt 190099000.00
inventory 936000.00
accountsPayable 3795000.00
accumulatedOtherComprehensiveIncome -6061000.00
commonStockTotalEquity 633589000.00
nonCurrrentAssetsOther 13908000.00
nonCurrentAssetsTotal 57914000.00
nonCurrentLiabilitiesTotal 196382000.00
liabilitiesAndStockholdersEquity 174168000.00
cashAndShortTermInvestments 102617000.00
propertyPlantAndEquipmentGross 22502000.00
propertyPlantAndEquipmentNet 22502000.00
commonStockSharesOutstanding 4683.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 161945000.00
intangibleAssets 21992000.00
otherCurrentAssets 6820000.00
totalLiab 227259000.00
totalStockholderEquity -65314000.00
otherCurrentLiab 22454000.00
commonStock 587543000.00
retainedEarnings -644338000.00
otherLiab 6296000.00
goodWill 17064000.00
otherAssets 36358000.00
cash 84249000.00
totalCurrentLiabilities 30864000.00
currentDeferredRevenue 617000.00
netDebt 107512000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 191761000.00
otherStockholderEquity 582928000.00
propertyPlantEquipment 23205000.00
totalCurrentAssets 102382000.00
shortTermInvestments 5207000.00
netReceivables 4899000.00
longTermDebt 190099000.00
inventory 1207000.00
accountsPayable 6131000.00
accumulatedOtherComprehensiveIncome -8519000.00
commonStockTotalEquity 587543000.00
nonCurrrentAssetsOther 14366000.00
nonCurrentAssetsTotal 59563000.00
nonCurrentLiabilitiesTotal 196395000.00
liabilitiesAndStockholdersEquity 161945000.00
cashAndShortTermInvestments 89456000.00
propertyPlantAndEquipmentGross 23205000.00
propertyPlantAndEquipmentNet 23205000.00
commonStockSharesOutstanding 4137.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 205353000.00
intangibleAssets 22626000.00
otherCurrentAssets 7780000.00
totalLiab 234522000.00
totalStockholderEquity -29169000.00
otherCurrentLiab 29825000.00
commonStock 586371000.00
retainedEarnings -606881000.00
otherLiab 7169000.00
goodWill 17064000.00
otherAssets 34804000.00
cash 96312000.00
totalCurrentLiabilities 37254000.00
currentDeferredRevenue 1013000.00
netDebt 95585000.00
shortTermDebt 1798000.00
shortLongTermDebtTotal 191897000.00
otherStockholderEquity 581193000.00
propertyPlantEquipment 24057000.00
totalCurrentAssets 146492000.00
shortTermInvestments 35701000.00
netReceivables 5472000.00
longTermDebt 190099000.00
inventory 1227000.00
accountsPayable 4618000.00
accumulatedOtherComprehensiveIncome -8659000.00
commonStockTotalEquity 586371000.00
nonCurrrentAssetsOther 12178000.00
nonCurrentAssetsTotal 58861000.00
nonCurrentLiabilitiesTotal 197268000.00
liabilitiesAndStockholdersEquity 205353000.00
cashAndShortTermInvestments 132013000.00
propertyPlantAndEquipmentGross 24057000.00
propertyPlantAndEquipmentNet 24057000.00
commonStockSharesOutstanding 4129.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 146090000.00
intangibleAssets 18399000.00
otherCurrentAssets 6093000.00
totalLiab 228632000.00
totalStockholderEquity -82542000.00
otherCurrentLiab 26959000.00
commonStock 394750000.00
retainedEarnings -470486000.00
otherLiab 3299000.00
goodWill 17064000.00
otherAssets 29330000.00
cash 8438000.00
totalCurrentLiabilities 33521000.00
currentDeferredRevenue 765000.00
netDebt 183427000.00
shortTermDebt 1766000.00
shortLongTermDebtTotal 191865000.00
otherStockholderEquity 387944000.00
propertyPlantEquipment 11341000.00
totalCurrentAssets 105419000.00
shortTermInvestments 83144000.00
netReceivables 6736000.00
longTermDebt 191812000.00
inventory 1008000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome -6806000.00
commonStockTotalEquity 394750000.00
nonCurrrentAssetsOther 10931000.00
nonCurrentAssetsTotal 40671000.00
nonCurrentLiabilitiesTotal 195111000.00
liabilitiesAndStockholdersEquity 146090000.00
cashAndShortTermInvestments 91582000.00
propertyPlantAndEquipmentGross 11341000.00
propertyPlantAndEquipmentNet 11341000.00
commonStockSharesOutstanding 4129.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 173850000.00
intangibleAssets 1669000.00
otherCurrentAssets 5863000.00
totalLiab 220702000.00
totalStockholderEquity -46852000.00
otherCurrentLiab 22275000.00
commonStock 390179000.00
retainedEarnings -433819000.00
otherLiab 1445000.00
goodWill 12064000.00
otherAssets 23442000.00
cash 14250000.00
totalCurrentLiabilities 26056000.00
currentDeferredRevenue 888000.00
netDebt 180781000.00
shortTermDebt 1830000.00
shortLongTermDebtTotal 195031000.00
otherStockholderEquity 387904000.00
propertyPlantEquipment 11614000.00
totalCurrentAssets 138794000.00
shortTermInvestments 112119000.00
netReceivables 5764000.00
longTermDebt 193201000.00
inventory 798000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome -3212000.00
commonStockTotalEquity 390179000.00
nonCurrrentAssetsOther 9709000.00
nonCurrentAssetsTotal 35056000.00
nonCurrentLiabilitiesTotal 194646000.00
liabilitiesAndStockholdersEquity 173850000.00
cashAndShortTermInvestments 126369000.00
propertyPlantAndEquipmentGross 11614000.00
propertyPlantAndEquipmentNet 11614000.00
commonStockSharesOutstanding 2800.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 196833000.00
intangibleAssets 14066000.00
otherCurrentAssets 5986000.00
totalLiab 214111000.00
totalStockholderEquity -17278000.00
otherCurrentLiab 14325000.00
commonStock 385774000.00
retainedEarnings -401700000.00
otherLiab 5464000.00
goodWill 12064000.00
otherAssets 22329000.00
cash 66981000.00
totalCurrentLiabilities 18548000.00
currentDeferredRevenue 1003000.00
netDebt 125415000.00
shortTermDebt 2297000.00
shortLongTermDebtTotal 192396000.00
otherStockholderEquity 385774000.00
propertyPlantEquipment 11707000.00
totalCurrentAssets 162797000.00
shortTermInvestments 82769000.00
netReceivables 6253000.00
longTermDebt 190099000.00
inventory 808000.00
accountsPayable 923000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 385774000.00
nonCurrrentAssetsOther 8263000.00
nonCurrentAssetsTotal 34036000.00
nonCurrentLiabilitiesTotal 195563000.00
liabilitiesAndStockholdersEquity 196833000.00
cashAndShortTermInvestments 149750000.00
propertyPlantAndEquipmentGross 11707000.00
propertyPlantAndEquipmentNet 11707000.00
commonStockSharesOutstanding 2764.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 151673000.00
intangibleAssets 14400000.00
otherCurrentAssets 5724000.00
totalLiab 138421000.00
totalStockholderEquity 13252000.00
otherCurrentLiab 13158000.00
commonStock 385284000.00
retainedEarnings -370924000.00
otherLiab 5921000.00
goodWill 12064000.00
otherAssets 21880000.00
cash 10948000.00
totalCurrentLiabilities 17400000.00
currentDeferredRevenue 1003000.00
netDebt 106417000.00
shortTermDebt 2265000.00
shortLongTermDebtTotal 117365000.00
otherStockholderEquity 385284000.00
propertyPlantEquipment 11153000.00
totalCurrentAssets 118640000.00
shortTermInvestments 98783000.00
netReceivables 2410000.00
longTermDebt 115100000.00
inventory 775000.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 385284000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 33033000.00
nonCurrentLiabilitiesTotal 121021000.00
liabilitiesAndStockholdersEquity 151673000.00
cashAndShortTermInvestments 109731000.00
propertyPlantAndEquipmentGross 11153000.00
propertyPlantAndEquipmentNet 11153000.00
commonStockSharesOutstanding 2759.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 186780000.00
intangibleAssets 14734000.00
otherCurrentAssets 6157000.00
totalLiab 143297000.00
totalStockholderEquity 43483000.00
otherCurrentLiab 15796000.00
commonStock 384994000.00
retainedEarnings -340455000.00
otherLiab 2090000.00
goodWill 12064000.00
otherAssets 23786000.00
cash 17946000.00
totalCurrentLiabilities 21493000.00
currentDeferredRevenue 1003000.00
netDebt 99404000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 117350000.00
otherStockholderEquity 383938000.00
propertyPlantEquipment 11652000.00
totalCurrentAssets 151342000.00
shortTermInvestments 122311000.00
netReceivables 4050000.00
longTermDebt 119714000.00
inventory 878000.00
accountsPayable 2444000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 384994000.00
nonCurrrentAssetsOther 9052000.00
nonCurrentAssetsTotal 35438000.00
nonCurrentLiabilitiesTotal 121804000.00
liabilitiesAndStockholdersEquity 186780000.00
cashAndShortTermInvestments 140257000.00
propertyPlantAndEquipmentGross 11652000.00
propertyPlantAndEquipmentNet 11652000.00
commonStockSharesOutstanding 2759.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 213130000.00
intangibleAssets 4345000.00
otherCurrentAssets 3713000.00
totalLiab 201346000.00
totalStockholderEquity 11784000.00
otherCurrentLiab 18172000.00
commonStock 384044000.00
retainedEarnings -370992000.00
otherLiab 5019000.00
goodWill 8064000.00
otherAssets 25256000.00
cash 28372000.00
totalCurrentLiabilities 21327000.00
currentDeferredRevenue 523000.00
netDebt 148285000.00
shortTermDebt 1657000.00
shortLongTermDebtTotal 176657000.00
otherStockholderEquity 13779000.00
propertyPlantEquipment 11098000.00
totalCurrentAssets 176776000.00
shortTermInvestments 140739000.00
netReceivables 3078000.00
longTermDebt 175000000.00
inventory 874000.00
accountsPayable 975000.00
accumulatedOtherComprehensiveIncome -15047000.00
commonStockTotalEquity 384044000.00
nonCurrrentAssetsOther 12847000.00
nonCurrentAssetsTotal 36354000.00
nonCurrentLiabilitiesTotal 180019000.00
liabilitiesAndStockholdersEquity 213130000.00
cashAndShortTermInvestments 169111000.00
propertyPlantAndEquipmentGross 11098000.00
propertyPlantAndEquipmentNet 11098000.00
commonStockSharesOutstanding 2725.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 241281000.00
intangibleAssets 14084000.00
otherCurrentAssets 4535000.00
totalLiab 196289000.00
totalStockholderEquity 44992000.00
otherCurrentLiab 12624000.00
commonStock 385993000.00
retainedEarnings -340600000.00
otherLiab 2108000.00
goodWill 8064000.00
otherAssets 27608000.00
cash 62780000.00
totalCurrentLiabilities 15876000.00
currentDeferredRevenue 523000.00
netDebt 113796000.00
shortTermDebt 1576000.00
shortLongTermDebtTotal 176576000.00
otherStockholderEquity 14646000.00
propertyPlantEquipment 10942000.00
totalCurrentAssets 202731000.00
shortTermInvestments 130762000.00
netReceivables 3595000.00
longTermDebt 178305000.00
inventory 1059000.00
accountsPayable 1153000.00
accumulatedOtherComprehensiveIncome -15047000.00
commonStockTotalEquity 385993000.00
nonCurrrentAssetsOther 13524000.00
nonCurrentAssetsTotal 38550000.00
nonCurrentLiabilitiesTotal 180413000.00
liabilitiesAndStockholdersEquity 241281000.00
cashAndShortTermInvestments 193542000.00
propertyPlantAndEquipmentGross 10942000.00
propertyPlantAndEquipmentNet 10942000.00
commonStockSharesOutstanding 2884.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 281997000.00
intangibleAssets 7696000.00
otherCurrentAssets 2886000.00
totalLiab 196184000.00
totalStockholderEquity 85813000.00
otherCurrentLiab 15113000.00
commonStock 400095000.00
retainedEarnings -314112000.00
otherLiab 2240000.00
goodWill 8064000.00
otherAssets 27613000.00
cash 27062000.00
totalCurrentLiabilities 17563000.00
currentDeferredRevenue 523000.00
netDebt 150650000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 177712000.00
otherStockholderEquity 14877000.00
propertyPlantEquipment 10648000.00
totalCurrentAssets 243736000.00
shortTermInvestments 208981000.00
netReceivables 3681000.00
longTermDebt 176381000.00
inventory 1126000.00
accountsPayable 596000.00
accumulatedOtherComprehensiveIncome -15047000.00
commonStockTotalEquity 400095000.00
nonCurrrentAssetsOther 11853000.00
nonCurrentAssetsTotal 38261000.00
nonCurrentLiabilitiesTotal 178621000.00
liabilitiesAndStockholdersEquity 281997000.00
cashAndShortTermInvestments 236043000.00
propertyPlantAndEquipmentGross 10648000.00
propertyPlantAndEquipmentNet 10648000.00
commonStockSharesOutstanding 2917.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 303750000.00
intangibleAssets 9371000.00
otherCurrentAssets 3596000.00
totalLiab 194193000.00
totalStockholderEquity 109557000.00
otherCurrentLiab 11521000.00
commonStock 399649000.00
retainedEarnings -290552000.00
otherLiab 2371000.00
goodWill 8064000.00
otherAssets 29912000.00
cash 38688000.00
totalCurrentLiabilities 15301000.00
currentDeferredRevenue 523000.00
netDebt 139884000.00
shortTermDebt 2051000.00
shortLongTermDebtTotal 178572000.00
otherStockholderEquity 15507000.00
propertyPlantEquipment 8395000.00
totalCurrentAssets 265443000.00
shortTermInvestments 217255000.00
netReceivables 4931000.00
longTermDebt 176521000.00
inventory 973000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome -15047000.00
commonStockTotalEquity 399649000.00
nonCurrrentAssetsOther 12477000.00
nonCurrentAssetsTotal 38307000.00
nonCurrentLiabilitiesTotal 178892000.00
liabilitiesAndStockholdersEquity 303750000.00
cashAndShortTermInvestments 255943000.00
propertyPlantAndEquipmentGross 8395000.00
propertyPlantAndEquipmentNet 8395000.00
commonStockSharesOutstanding 2917.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 323233267.00
intangibleAssets 19782543.00
otherCurrentAssets 1588376.00
totalLiab 191431316.00
totalStockholderEquity 131801951.00
otherCurrentLiab 14282589.00
commonStock 388962667.00
retainedEarnings -259065103.00
otherAssets 28128000.00
cash 101576803.00
totalCurrentLiabilities 16284469.00
netDebt 74975025.00
shortTermDebt 1404981.00
shortLongTermDebtTotal 176551828.00
otherStockholderEquity 15144258.00
propertyPlantEquipment 6553000.00
totalCurrentAssets 288551663.00
shortTermInvestments 181574276.00
netReceivables 3500534.00
longTermDebt 175147000.00
inventory 311674.00
accountsPayable 596899.00
accumulatedOtherComprehensiveIncome -13239871.00
commonStockTotalEquity 388962667.00
preferredStockTotalEquity 1510000.00
nonCurrrentAssetsOther 8346360.00
nonCurrentAssetsTotal 34681604.00
nonCurrentLiabilitiesTotal 175146847.00
liabilitiesAndStockholdersEquity 323233267.00
cashAndShortTermInvestments 283151079.00
propertyPlantAndEquipmentGross 6552701.00
propertyPlantAndEquipmentNet 6552701.00
commonStockSharesOutstanding 2809.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 313488397.00
intangibleAssets 22129919.00
otherCurrentAssets 720755.00
totalLiab 161741930.00
totalStockholderEquity 151746467.00
otherCurrentLiab 9339965.00
commonStock 388108571.00
retainedEarnings -237725205.00
otherAssets 29573000.00
cash 157650688.00
totalCurrentLiabilities 11160992.00
netDebt -5753255.00
shortTermDebt 1316495.00
shortLongTermDebtTotal 151897433.00
otherStockholderEquity 14602972.00
propertyPlantEquipment 4982000.00
totalCurrentAssets 278933070.00
shortTermInvestments 117292189.00
netReceivables 2937804.00
longTermDebt 150581000.00
inventory 331634.00
accountsPayable 504532.00
accumulatedOtherComprehensiveIncome -13239871.00
commonStockTotalEquity 388108571.00
preferredStockTotalEquity 1510000.00
nonCurrrentAssetsOther 7443091.00
nonCurrentAssetsTotal 34555327.00
nonCurrentLiabilitiesTotal 150580938.00
liabilitiesAndStockholdersEquity 313488397.00
cashAndShortTermInvestments 274942877.00
propertyPlantAndEquipmentGross 4982317.00
propertyPlantAndEquipmentNet 4982317.00
commonStockSharesOutstanding 2808.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 190111453.00
intangibleAssets 26824669.00
otherCurrentAssets 782592.00
totalLiab 12168290.00
totalStockholderEquity 177943163.00
otherCurrentLiab 8495225.00
commonStock 386894521.00
retainedEarnings -210278973.00
goodWill 9501343.00
otherAssets 25656000.00
cash 23734953.00
totalCurrentLiabilities 11108522.00
netDebt -21174977.00
shortTermDebt 1500208.00
shortLongTermDebtTotal 2559976.00
otherStockholderEquity 14567486.00
propertyPlantEquipment 4947000.00
totalCurrentAssets 157492626.00
shortTermInvestments 131171841.00
netReceivables 1636167.00
longTermDebt 823000.00
inventory 167073.00
accountsPayable 1113089.00
accumulatedOtherComprehensiveIncome -13239871.00
commonStockTotalEquity 387269101.00
preferredStockTotalEquity 1510000.00
nonCurrrentAssetsOther 1530734.00
nonCurrentAssetsTotal 32618827.00
nonCurrentLiabilitiesTotal 1059768.00
liabilitiesAndStockholdersEquity 190111453.00
cashAndShortTermInvestments 154906794.00
propertyPlantAndEquipmentGross 4946765.00
propertyPlantAndEquipmentNet 4263424.00
commonStockSharesOutstanding 2806.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 190111453.00
intangibleAssets 26824669.00
otherCurrentAssets 782000.00
totalLiab 12168290.00
totalStockholderEquity 177943000.00
otherCurrentLiab 8611000.00
commonStock 386640000.00
retainedEarnings -210278973.00
otherLiab 124000.00
otherAssets 28355000.00
cash 23734953.00
totalCurrentLiabilities 11108522.00
netDebt -21174977.00
shortTermDebt 1500208.00
shortLongTermDebtTotal 2559976.00
propertyPlantEquipment 4263000.00
totalCurrentAssets 157492626.00
shortTermInvestments 131171841.00
netReceivables 1636167.00
longTermDebt 935000.00
inventory 167073.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome -13239871.00
commonStockTotalEquity 386894521.00
preferredStockTotalEquity 1510000.00
nonCurrrentAssetsOther 1530734.00
nonCurrentAssetsTotal 32618827.00
nonCurrentLiabilitiesTotal 1059768.00
liabilitiesAndStockholdersEquity 190111453.00
propertyPlantAndEquipmentGross 4263424.00
commonStockSharesOutstanding 2806.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 198021740.00
intangibleAssets 29179187.00
otherCurrentAssets 921240.00
totalLiab 10470846.00
totalStockholderEquity 187550894.00
otherCurrentLiab 6726843.00
commonStock 363923329.00
retainedEarnings -195230842.00
otherAssets 30033000.00
cash 135601320.00
totalCurrentLiabilities 8919018.00
netDebt -132228827.00
shortTermDebt 1820665.00
shortLongTermDebtTotal 3372493.00
otherStockholderEquity 31677845.00
propertyPlantEquipment 3978000.00
totalCurrentAssets 164011289.00
shortTermInvestments 27054594.00
netReceivables 434135.00
longTermDebt 1552000.00
accountsPayable 371510.00
accumulatedOtherComprehensiveIncome -12819438.00
commonStockTotalEquity 363923329.00
preferredStockTotalEquity 1510000.00
nonCurrrentAssetsOther 853159.00
nonCurrentAssetsTotal 34010451.00
nonCurrentLiabilitiesTotal 1551828.00
liabilitiesAndStockholdersEquity 198021740.00
cashAndShortTermInvestments 162655914.00
propertyPlantAndEquipmentGross 3978105.00
propertyPlantAndEquipmentNet 3978105.00
commonStockSharesOutstanding 2120.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 77682462.00
otherCurrentAssets 316406.00
totalLiab 20429391.00
totalStockholderEquity 57253071.00
otherCurrentLiab 5974644.00
commonStock 235737944.00
retainedEarnings -180874110.00
otherAssets 34287000.00
cash 11815671.00
totalCurrentLiabilities 8191958.00
netDebt 2105672.00
shortTermDebt 1683910.00
shortLongTermDebtTotal 13921343.00
otherStockholderEquity 14785084.00
propertyPlantEquipment 4241000.00
totalCurrentAssets 42546619.00
shortTermInvestments 29902862.00
netReceivables 511680.00
longTermDebt 1897000.00
accountsPayable 533404.00
accumulatedOtherComprehensiveIncome -12395847.00
commonStockTotalEquity 235737944.00
preferredStockTotalEquity 1510000.00
nonCurrrentAssetsOther 30894860.00
nonCurrentAssetsTotal 35135843.00
nonCurrentLiabilitiesTotal 12237433.00
liabilitiesAndStockholdersEquity 77682462.00
cashAndShortTermInvestments 41718533.00
propertyPlantAndEquipmentGross 4240983.00
propertyPlantAndEquipmentNet 4240983.00
commonStockSharesOutstanding 2039.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 90217703.00
otherCurrentAssets 1492084.00
totalLiab 23747652.00
totalStockholderEquity 66470051.00
otherCurrentLiab 9089129.00
commonStock 231696362.00
retainedEarnings -169230761.00
otherAssets 34969000.00
cash 29891732.00
totalCurrentLiabilities 11174268.00
netDebt -16065329.00
shortTermDebt 1253019.00
shortLongTermDebtTotal 13826403.00
otherStockholderEquity 15964341.00
propertyPlantEquipment 4620000.00
totalCurrentAssets 54209771.00
shortTermInvestments 22461839.00
netReceivables 364116.00
longTermDebt 2233000.00
accountsPayable 832120.00
accumulatedOtherComprehensiveIncome -11959891.00
commonStockTotalEquity 231696362.00
preferredStockTotalEquity 2367000.00
nonCurrrentAssetsOther 31387603.00
nonCurrentAssetsTotal 36007932.00
nonCurrentLiabilitiesTotal 12573384.00
liabilitiesAndStockholdersEquity 90217703.00
cashAndShortTermInvestments 52353571.00
propertyPlantAndEquipmentGross 4620329.00
propertyPlantAndEquipmentNet 4620329.00
commonStockSharesOutstanding 1619.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 700000.00
totalLiab 9900000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 5000000.00
commonStock 168200000.00
retainedEarnings -158400000.00
cash 5700000.00
totalCurrentLiabilities 7300000.00
netDebt -1900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 25000000.00
shortTermInvestments 18200000.00
netReceivables 400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 168200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 1619.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 28000000.00
otherCurrentAssets 500000.00
totalLiab 8400000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 4000000.00
commonStock 170000000.00
retainedEarnings -150000000.00
cash 4200000.00
totalCurrentLiabilities 5400000.00
netDebt -100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 22200000.00
shortTermInvestments 17200000.00
netReceivables 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 170000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 28000000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 1302.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 900000.00
totalLiab 8800000.00
totalStockholderEquity 29400000.00
otherCurrentLiab 3800000.00
commonStock 169900000.00
retainedEarnings -140000000.00
cash 3300000.00
totalCurrentLiabilities 5500000.00
netDebt 1100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 32000000.00
shortTermInvestments 27400000.00
netReceivables 400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 169900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 1289.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 47500000.00
otherCurrentAssets 37500000.00
totalLiab 8300000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 3500000.00
retainedEarnings -130100000.00
cash 3500000.00
totalCurrentLiabilities 4800000.00
netDebt 1300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 41000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 47500000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 1298.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 58200000.00
otherCurrentAssets 43500000.00
totalLiab 11000000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 4800000.00
retainedEarnings -122100000.00
cash 4400000.00
totalCurrentLiabilities 7100000.00
netDebt 700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 179000000.00
totalCurrentAssets 51200000.00
netReceivables 3300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 1298.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 64600000.00
otherCurrentAssets 44200000.00
totalLiab 9600000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 4300000.00
retainedEarnings -114100000.00
cash 9900000.00
totalCurrentLiabilities 6100000.00
netDebt -5100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 178300000.00
totalCurrentAssets 57300000.00
netReceivables 3200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 1296.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 68300000.00
otherCurrentAssets 53300000.00
totalLiab 7700000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 3800000.00
retainedEarnings -108500000.00
cash 3700000.00
totalCurrentLiabilities 5900000.00
netDebt -800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 177700000.00
totalCurrentAssets 61000000.00
netReceivables 4000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 68300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 1275.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 75000000.00
otherCurrentAssets 58000000.00
totalLiab 9300000.00
totalStockholderEquity 65700000.00
otherCurrentLiab 4200000.00
retainedEarnings -103300000.00
cash 5200000.00
totalCurrentLiabilities 7300000.00
netDebt -1800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 177200000.00
totalCurrentAssets 68200000.00
netReceivables 5000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 1292.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 80400000.00
otherCurrentAssets 61600000.00
totalLiab 8600000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 4600000.00
retainedEarnings -97100000.00
cash 8900000.00
totalCurrentLiabilities 6500000.00
netDebt -5100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 176700000.00
totalCurrentAssets 74200000.00
netReceivables 3700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 1292.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 51600000.00
otherCurrentAssets 33900000.00
totalLiab 6000000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 3600000.00
retainedEarnings -88900000.00
cash 7800000.00
totalCurrentLiabilities 5000000.00
netDebt -5400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 141900000.00
totalCurrentAssets 45500000.00
netReceivables 3800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 1086.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 56500000.00
otherCurrentAssets 45000000.00
totalLiab 7100000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 2900000.00
retainedEarnings -84700000.00
cash 3300000.00
totalCurrentLiabilities 5700000.00
netDebt -600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 141100000.00
totalCurrentAssets 50800000.00
netReceivables 2500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 56500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 1104.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 62000000.00
otherCurrentAssets 22300000.00
totalLiab 7700000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 4100000.00
retainedEarnings -79700000.00
cash 34100000.00
totalCurrentLiabilities 6000000.00
netDebt -31200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 140500000.00
totalCurrentAssets 56400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 1085.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 37000000.00
otherCurrentAssets 200000.00
totalLiab 6900000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 4200000.00
commonStock 51800000.00
retainedEarnings -74100000.00
cash 5500000.00
totalCurrentLiabilities 4900000.00
netDebt -3500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 31200000.00
shortTermInvestments 25500000.00
accountsPayable 700000.00
commonStockTotalEquity 51800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 1085.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 30700000.00
totalLiab 6300000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 2700000.00
commonStock 51800000.00
retainedEarnings -72900000.00
cash 13600000.00
totalCurrentLiabilities 4000000.00
netDebt -11300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 45500000.00
totalCurrentAssets 24700000.00
shortTermInvestments 11100000.00
accountsPayable 1300000.00
commonStockTotalEquity 51800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 1085.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 21400000.00
totalLiab 6900000.00
totalStockholderEquity 14500000.00
otherCurrentLiab 2600000.00
commonStock 51800000.00
retainedEarnings -67800000.00
cash 4500000.00
totalCurrentLiabilities 4300000.00
netDebt -1900000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 15200000.00
shortTermInvestments 10700000.00
accountsPayable 1700000.00
commonStockTotalEquity 51800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 1085.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 125925000.00
intangibleAssets 23226000.00
otherCurrentAssets 3337000.00
totalLiab 143502000.00
totalStockholderEquity -17577000.00
otherCurrentLiab 30402000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -2518907000.00
cash 30420000.00
totalCurrentLiabilities 81134000.00
netDebt 19538000.00
shortTermDebt 48724000.00
shortLongTermDebt 47943000.00
shortLongTermDebtTotal 49958000.00
otherStockholderEquity 2501234000.00
totalCurrentAssets 99396000.00
netTangibleAssets -17577000.00
shortTermInvestments 49519000.00
netReceivables 15387000.00
inventory 733000.00
accountsPayable 2008000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -2518907000.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 26529000.00
capitalLeaseObligations 2015000.00
nonCurrentLiabilitiesOther 62368000.00
nonCurrentLiabilitiesTotal 62368000.00
capitalSurpluse 2501234000.00
liabilitiesAndStockholdersEquity 125925000.00
cashAndShortTermInvestments 79939000.00
propertyPlantAndEquipmentNet 2078000.00
netWorkingCapital 18262000.00
netInvestedCapital 30366000.00
commonStockSharesOutstanding 114694000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 72434000.00
otherCurrentAssets 2933000.00
totalLiab 68667000.00
totalStockholderEquity 3767000.00
otherCurrentLiab 500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -2425915000.00
otherAssets 770000.00
cash 65446000.00
totalCurrentLiabilities 66651000.00
currentDeferredRevenue 13720000.00
netDebt -14890000.00
shortTermDebt 48540000.00
shortLongTermDebt 47380000.00
shortLongTermDebtTotal 50556000.00
otherStockholderEquity 2429582000.00
propertyPlantEquipment 3285000.00
totalCurrentAssets 68379000.00
netTangibleAssets 3767000.00
shortTermInvestments 0.00
accountsPayable 3891000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 4055000.00
capitalLeaseObligations 3176000.00
nonCurrentLiabilitiesTotal 2016000.00
liabilitiesAndStockholdersEquity 72434000.00
cashAndShortTermInvestments 65446000.00
propertyPlantAndEquipmentNet 3285000.00
netWorkingCapital 1728000.00
netInvestedCapital 51147000.00
commonStockSharesOutstanding 90117000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 58241000.00
otherCurrentAssets 1874000.00
totalLiab 18212000.00
totalStockholderEquity 40029000.00
otherCurrentLiab 3755000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -2328007000.00
otherLiab 374000.00
otherAssets 3197000.00
cash 40394000.00
totalCurrentLiabilities 17038000.00
currentDeferredRevenue 7191000.00
netDebt -35139000.00
shortTermDebt 4455000.00
shortLongTermDebt 4455000.00
shortLongTermDebtTotal 5255000.00
otherStockholderEquity 2367958000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 54325000.00
netTangibleAssets 40029000.00
shortTermInvestments 12057000.00
accountsPayable 1637000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -2328007000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 3916000.00
capitalLeaseObligations 800000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 1174000.00
capitalSurpluse 2367958000.00
liabilitiesAndStockholdersEquity 58241000.00
cashAndShortTermInvestments 52451000.00
propertyPlantAndEquipmentGross 2868000.00
propertyPlantAndEquipmentNet 2868000.00
netWorkingCapital 37287000.00
netInvestedCapital 44484000.00
commonStockSharesOutstanding 71141000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 46280000.00
otherCurrentAssets 1914000.00
totalLiab 28350000.00
totalStockholderEquity 17930000.00
otherCurrentLiab 13676000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -2263563000.00
otherLiab 2414000.00
otherAssets 6086000.00
cash 31144000.00
totalCurrentLiabilities 18488000.00
netDebt -18884000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
shortLongTermDebtTotal 12260000.00
otherStockholderEquity 2293428000.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 35580000.00
netTangibleAssets 23688000.00
shortTermInvestments 2522000.00
netReceivables 0.00
longTermDebt 4455000.00
accountsPayable 11606000.00
noncontrollingInterestInConsolidatedEntity -5758000.00
accumulatedOtherComprehensiveIncome -11993000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2300000000.00
nonCurrrentAssetsOther 6086000.00
nonCurrentAssetsTotal 10700000.00
capitalLeaseObligations 2993000.00
longTermDebtTotal 4455000.00
nonCurrentLiabilitiesOther 5407000.00
nonCurrentLiabilitiesTotal 9862000.00
capitalSurpluse 2299186000.00
liabilitiesAndStockholdersEquity 46280000.00
cashAndShortTermInvestments 33666000.00
propertyPlantAndEquipmentGross 4614000.00
propertyPlantAndEquipmentNet 4614000.00
netWorkingCapital 17092000.00
netInvestedCapital 32955000.00
commonStockSharesOutstanding 57974000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 89832000.00
otherCurrentAssets 1775000.00
totalLiab 36893000.00
totalStockholderEquity 58694000.00
otherCurrentLiab 13745000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -2224746000.00
otherLiab 4571000.00
otherAssets 5547000.00
cash 36439000.00
totalCurrentLiabilities 23055000.00
netDebt -22360000.00
shortTermDebt 4812000.00
shortLongTermDebt 4812000.00
shortLongTermDebtTotal 14079000.00
otherStockholderEquity 2294025000.00
propertyPlantEquipment 1793000.00
totalCurrentAssets 82492000.00
netTangibleAssets 58694000.00
shortTermInvestments 30599000.00
netReceivables 13679000.00
longTermDebt 9267000.00
accountsPayable 4498000.00
noncontrollingInterestInConsolidatedEntity -5755000.00
accumulatedOtherComprehensiveIncome -10643000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2200000000.00
nonCurrrentAssetsOther 5547000.00
nonCurrentAssetsTotal 7340000.00
longTermDebtTotal 9267000.00
nonCurrentLiabilitiesOther 4571000.00
nonCurrentLiabilitiesTotal 13838000.00
capitalSurpluse 2294025000.00
liabilitiesAndStockholdersEquity 89832000.00
cashAndShortTermInvestments 67038000.00
propertyPlantAndEquipmentGross 1793000.00
propertyPlantAndEquipmentNet 1793000.00
netWorkingCapital 59437000.00
netInvestedCapital 72773000.00
commonStockSharesOutstanding 56073000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 54886000.00
intangibleAssets 0.00
otherCurrentAssets 17874000.00
totalLiab 38796000.00
totalStockholderEquity 21813000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 15314000.00
commonStock 2222341000.00
retainedEarnings -2195346000.00
otherLiab 5963000.00
goodWill 0.00
otherAssets 5597000.00
cash 27218000.00
totalCurrentLiabilities 19258000.00
currentDeferredRevenue 912000.00
netDebt -13199000.00
shortTermDebt 444000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 14019000.00
otherStockholderEquity -6272000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 46924000.00
netTangibleAssets 20723000.00
shortTermInvestments 16000000.00
netReceivables 1282000.00
longTermDebt 13575000.00
inventory 550000.00
accountsPayable 2588000.00
totalPermanentEquity 16090000.00
noncontrollingInterestInConsolidatedEntity -5723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2222341000.00
preferredStockTotalEquity 1090000.00
retainedEarningsTotalEquity -2195346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5597000.00
nonCurrentAssetsTotal 7962000.00
longTermDebtTotal 13575000.00
nonCurrentLiabilitiesOther 5469000.00
nonCurrentLiabilitiesTotal 19538000.00
capitalSurpluse 2222341000.00
liabilitiesAndStockholdersEquity 54886000.00
cashAndShortTermInvestments 27218000.00
propertyPlantAndEquipmentGross 2365000.00
propertyPlantAndEquipmentNet 2365000.00
netWorkingCapital 27666000.00
netInvestedCapital 34742000.00
commonStockSharesOutstanding 36445000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 63843000.00
intangibleAssets 0.00
otherCurrentAssets 2141000.00
totalLiab 56086000.00
totalStockholderEquity 13319000.00
deferredLongTermLiab 514000.00
otherCurrentLiab 25367000.00
commonStock 2170300000.00
retainedEarnings -2150326000.00
otherLiab 4129000.00
goodWill 0.00
otherAssets 4996000.00
cash 44002000.00
totalCurrentLiabilities 40646000.00
currentDeferredRevenue 103000.00
netDebt -24742000.00
shortTermDebt 7949000.00
shortLongTermDebt 7949000.00
shortLongTermDebtTotal 19260000.00
otherStockholderEquity 2170300000.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 55824000.00
netTangibleAssets 13319000.00
shortTermInvestments 13500.00
netReceivables 8156000.00
longTermDebt 11311000.00
inventory 1525000.00
accountsPayable 7227000.00
totalPermanentEquity 7757000.00
noncontrollingInterestInConsolidatedEntity -5562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2170300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2200000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4996000.00
nonCurrentAssetsTotal 8019000.00
longTermDebtTotal 11311000.00
nonCurrentLiabilitiesOther 3615000.00
nonCurrentLiabilitiesTotal 15440000.00
capitalSurpluse 2170300000.00
liabilitiesAndStockholdersEquity 63843000.00
cashAndShortTermInvestments 44002000.00
propertyPlantAndEquipmentGross 3023000.00
propertyPlantAndEquipmentNet 3023000.00
commonStockSharesOutstanding 27948000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 144332000.00
intangibleAssets 0.00
otherCurrentAssets 3666000.00
totalLiab 96919000.00
totalStockholderEquity 52031000.00
deferredLongTermLiab 1110000.00
otherCurrentLiab 23876000.00
commonStock 2157300000.00
retainedEarnings -2098317000.00
otherLiab 5251000.00
goodWill 0.00
otherAssets 5504000.00
cash 128182000.00
totalCurrentLiabilities 72409000.00
currentDeferredRevenue 578000.00
netDebt -71552000.00
shortTermDebt 37371000.00
shortLongTermDebt 37371000.00
shortLongTermDebtTotal 56630000.00
otherStockholderEquity 2157300000.00
propertyPlantEquipment 3718000.00
totalCurrentAssets 134975000.00
netTangibleAssets 52031000.00
shortTermInvestments 22000.00
netReceivables 282000.00
longTermDebt 19259000.00
inventory 2845000.00
accountsPayable 10584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2157300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2098317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5639000.00
nonCurrentAssetsTotal 9357000.00
longTermDebtTotal 19259000.00
nonCurrentLiabilitiesOther 4141000.00
nonCurrentLiabilitiesTotal 24510000.00
capitalSurpluse 2157300000.00
liabilitiesAndStockholdersEquity 144332000.00
cashAndShortTermInvestments 128182000.00
propertyPlantAndEquipmentGross 3718000.00
propertyPlantAndEquipmentNet 3718000.00
commonStockSharesOutstanding 28046109.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 92287000.00
intangibleAssets 0.00
otherCurrentAssets 3379000.00
totalLiab 53809000.00
totalStockholderEquity 41755000.00
deferredLongTermLiab 1779000.00
otherCurrentLiab 20144000.00
commonStock 2023949000.00
retainedEarnings -1975695000.00
otherLiab 7661000.00
goodWill 0.00
otherAssets 2436000.00
cash 70933000.00
totalCurrentLiabilities 36340000.00
currentDeferredRevenue 826000.00
netDebt -53556000.00
shortTermDebt 9014000.00
shortLongTermDebt 9014000.00
shortLongTermDebtTotal 17377000.00
otherStockholderEquity 2022504000.00
propertyPlantEquipment 4646000.00
totalCurrentAssets 80505000.00
netTangibleAssets 41755000.00
shortTermInvestments 0.00
netReceivables 2011000.00
longTermDebt 8363000.00
inventory 4182000.00
accountsPayable 6356000.00
totalPermanentEquity 38478000.00
noncontrollingInterestInConsolidatedEntity 38478000.00
temporaryEquityRedeemableNoncontrollingInterests 38478000.00
accumulatedOtherComprehensiveIncome -6499000.00
additionalPaidInCapital 38478000.00
commonStockTotalEquity 2023949000.00
preferredStockTotalEquity 1445000.00
retainedEarningsTotalEquity 38478000.00
treasuryStock -38478000.00
nonCurrrentAssetsOther 7136000.00
nonCurrentAssetsTotal 11782000.00
nonCurrentLiabilitiesTotal 17469000.00
liabilitiesAndStockholdersEquity 92287000.00
cashAndShortTermInvestments 70933000.00
propertyPlantAndEquipmentGross 4646000.00
propertyPlantAndEquipmentNet 4646000.00
commonStockSharesOutstanding 14853100.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 93723000.00
intangibleAssets 0.00
otherCurrentAssets 3567000.00
totalLiab 50965000.00
totalStockholderEquity 45173000.00
deferredLongTermLiab 1626000.00
otherCurrentLiab 10853000.00
commonStock 1933305000.00
retainedEarnings -1879703000.00
otherLiab 7283000.00
goodWill 0.00
otherAssets 2130000.00
cash 71639000.00
totalCurrentLiabilities 20069000.00
currentDeferredRevenue 1010000.00
netDebt -58332000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 13307000.00
otherStockholderEquity 1919844000.00
propertyPlantEquipment 5478000.00
totalCurrentAssets 80515000.00
shortTermInvestments 0.00
netReceivables 235000.00
longTermDebt 10152000.00
inventory 5074000.00
accountsPayable 5051000.00
totalPermanentEquity 42758000.00
noncontrollingInterestInConsolidatedEntity 42758000.00
temporaryEquityRedeemableNoncontrollingInterests 42758000.00
accumulatedOtherComprehensiveIncome -8429000.00
additionalPaidInCapital 42758000.00
commonStockTotalEquity 1933305000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity 42758000.00
treasuryStock -42758000.00
nonCurrrentAssetsOther 7730000.00
nonCurrentAssetsTotal 13208000.00
nonCurrentLiabilitiesTotal 30896000.00
liabilitiesAndStockholdersEquity 93723000.00
cashAndShortTermInvestments 71639000.00
propertyPlantAndEquipmentGross 5478000.00
propertyPlantAndEquipmentNet 5478000.00
commonStockSharesOutstanding 11419500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 73713000.00
intangibleAssets 0.00
otherCurrentAssets 9875000.00
totalLiab 40769000.00
totalStockholderEquity 34552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10602000.00
commonStock 1872885000.00
retainedEarnings -1830060000.00
otherLiab 4641000.00
goodWill 0.00
otherAssets 1517000.00
cash 50436000.00
totalCurrentLiabilities 22667000.00
currentDeferredRevenue -393000.00
netDebt -45402000.00
shortTermDebt 393000.00
shortLongTermDebtTotal 5034000.00
otherStockholderEquity 1859424000.00
propertyPlantEquipment 6785000.00
totalCurrentAssets 60311000.00
netTangibleAssets 48013000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12065000.00
totalPermanentEquity 32944000.00
noncontrollingInterestInConsolidatedEntity -1608000.00
temporaryEquityRedeemableNoncontrollingInterests 32944000.00
accumulatedOtherComprehensiveIncome -8273000.00
additionalPaidInCapital 32944000.00
commonStockTotalEquity 1872885000.00
preferredStockTotalEquity 13461000.00
retainedEarningsTotalEquity -1830060000.00
treasuryStock -32944000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 13402000.00
nonCurrentLiabilitiesOther 4641000.00
nonCurrentLiabilitiesTotal 18102000.00
warrants 13461000.00
liabilitiesAndStockholdersEquity 73713000.00
cashAndShortTermInvestments 50436000.00
propertyPlantAndEquipmentGross 6785000.00
propertyPlantAndEquipmentNet 6785000.00
commonStockSharesOutstanding 5812500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 62239000.00
intangibleAssets 0.00
otherCurrentAssets 4023000.00
totalLiab 34230000.00
totalStockholderEquity 28717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12034000.00
commonStock 13461000.00
retainedEarnings -1714785000.00
otherLiab 2985000.00
goodWill 0.00
otherAssets 2860000.00
cash 47052000.00
totalCurrentLiabilities 17784000.00
currentDeferredRevenue -970000.00
netDebt -44052000.00
shortTermDebt 970000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1731340000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 51075000.00
netTangibleAssets 35442000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5750000.00
totalPermanentEquity 28009000.00
noncontrollingInterestInConsolidatedEntity -708000.00
temporaryEquityRedeemableNoncontrollingInterests 28009000.00
accumulatedOtherComprehensiveIncome -8035000.00
additionalPaidInCapital 28009000.00
commonStockTotalEquity 1744801000.00
preferredStockTotalEquity 6736000.00
retainedEarningsTotalEquity -1714785000.00
treasuryStock -28009000.00
nonCurrrentAssetsOther 7560000.00
nonCurrentAssetsTotal 11164000.00
nonCurrentLiabilitiesOther 2985000.00
nonCurrentLiabilitiesTotal 16446000.00
liabilitiesAndStockholdersEquity 62239000.00
cashAndShortTermInvestments 47052000.00
propertyPlantAndEquipmentGross 3604000.00
propertyPlantAndEquipmentNet 3604000.00
commonStockSharesOutstanding 3429360.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 53592000.00
intangibleAssets 17064000.00
otherCurrentAssets 4256000.00
totalLiab 58737000.00
totalStockholderEquity -4746000.00
otherCurrentLiab 11008000.00
commonStock 13461000.00
retainedEarnings -1576643000.00
otherLiab 4206000.00
goodWill 17064000.00
otherAssets 997000.00
cash 22649000.00
totalCurrentLiabilities 41070000.00
netDebt 5582000.00
shortTermDebt 24025000.00
shortLongTermDebtTotal 28231000.00
otherStockholderEquity 1579866000.00
propertyPlantEquipment 3426000.00
totalCurrentAssets 26905000.00
accountsPayable 6037000.00
accumulatedOtherComprehensiveIncome -7969000.00
preferredStockTotalEquity 13461000.00
nonCurrrentAssetsOther 6197000.00
nonCurrentAssetsTotal 26687000.00
nonCurrentLiabilitiesTotal 17667000.00
liabilitiesAndStockholdersEquity 53592000.00
cashAndShortTermInvestments 22649000.00
propertyPlantAndEquipmentGross 3426000.00
propertyPlantAndEquipmentNet 3426000.00
commonStockSharesOutstanding 2282101.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 69595000.00
intangibleAssets 17064000.00
otherCurrentAssets 4354000.00
totalLiab 88364000.00
totalStockholderEquity -18564000.00
otherCurrentLiab 14807000.00
commonStock 626000.00
retainedEarnings -1429083000.00
otherLiab 2100000.00
goodWill 17064000.00
otherAssets 1036000.00
cash 37811000.00
totalCurrentLiabilities 63859000.00
currentDeferredRevenue 80000.00
netDebt 27504000.00
shortTermDebt 41675000.00
shortLongTermDebtTotal 65315000.00
otherStockholderEquity 1418931000.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 42165000.00
longTermDebt 21779000.00
accountsPayable 7297000.00
accumulatedOtherComprehensiveIncome -8412000.00
nonCurrrentAssetsOther 6936000.00
nonCurrentAssetsTotal 27430000.00
nonCurrentLiabilitiesTotal 24505000.00
liabilitiesAndStockholdersEquity 69595000.00
cashAndShortTermInvestments 37811000.00
propertyPlantAndEquipmentGross 3430000.00
propertyPlantAndEquipmentNet 3430000.00
commonStockSharesOutstanding 1527856.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 64243000.00
intangibleAssets 17064000.00
otherCurrentAssets 8999000.00
totalLiab 187901000.00
totalStockholderEquity -123658000.00
otherCurrentLiab 32138000.00
commonStock 1188071000.00
retainedEarnings -1312320000.00
otherLiab 3218000.00
goodWill 17064000.00
otherAssets 2664000.00
cash 10072000.00
totalCurrentLiabilities 42302000.00
currentDeferredRevenue 80000.00
netDebt 135965000.00
shortTermDebt 757000.00
shortLongTermDebtTotal 146037000.00
otherStockholderEquity 1188071000.00
propertyPlantEquipment 4324000.00
totalCurrentAssets 28161000.00
shortTermInvestments 599000.00
netReceivables 8491000.00
longTermDebt 142381000.00
accountsPayable 9327000.00
accumulatedOtherComprehensiveIncome -7812000.00
preferredStockTotalEquity 8403000.00
nonCurrrentAssetsOther 8864000.00
nonCurrentAssetsTotal 36082000.00
nonCurrentLiabilitiesTotal 145599000.00
liabilitiesAndStockholdersEquity 64243000.00
cashAndShortTermInvestments 10671000.00
propertyPlantAndEquipmentGross 4324000.00
propertyPlantAndEquipmentNet 4324000.00
commonStockSharesOutstanding 96556.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 73513000.00
intangibleAssets 15957000.00
otherCurrentAssets 3904000.00
totalLiab 181402000.00
totalStockholderEquity -107889000.00
otherCurrentLiab 26034000.00
commonStock 979295000.00
retainedEarnings -1109413000.00
otherLiab 10179000.00
goodWill 17064000.00
otherAssets 4630000.00
cash 15798000.00
totalCurrentLiabilities 53546000.00
currentDeferredRevenue 80000.00
netDebt 132497000.00
shortTermDebt 20837000.00
shortLongTermDebtTotal 148295000.00
otherStockholderEquity 979295000.00
propertyPlantEquipment 6025000.00
totalCurrentAssets 22637000.00
shortTermInvestments 2548000.00
netReceivables 97000.00
longTermDebt 117677000.00
inventory 290000.00
accountsPayable 6595000.00
accumulatedOtherComprehensiveIncome -4007000.00
preferredStockTotalEquity 26236000.00
nonCurrrentAssetsOther 11830000.00
nonCurrentAssetsTotal 50876000.00
nonCurrentLiabilitiesTotal 127856000.00
liabilitiesAndStockholdersEquity 73513000.00
cashAndShortTermInvestments 18346000.00
propertyPlantAndEquipmentGross 6025000.00
propertyPlantAndEquipmentNet 6025000.00
commonStockSharesOutstanding 15097.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 101821000.00
intangibleAssets 1663000.00
otherCurrentAssets 9948000.00
totalLiab 203425000.00
totalStockholderEquity -101604000.00
otherCurrentLiab 30837000.00
commonStock 860691000.00
retainedEarnings -961108000.00
otherLiab 4518000.00
goodWill 17064000.00
otherAssets 5141000.00
cash 17129000.00
totalCurrentLiabilities 34372000.00
currentDeferredRevenue 80000.00
netDebt 149595000.00
shortTermDebt 2816000.00
shortLongTermDebtTotal 166724000.00
otherStockholderEquity 860691000.00
propertyPlantEquipment 7915000.00
totalCurrentAssets 64538000.00
shortTermInvestments 36708000.00
netReceivables 753000.00
longTermDebt 164535000.00
accountsPayable 639000.00
accumulatedOtherComprehensiveIncome -1187000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 37283000.00
nonCurrentLiabilitiesTotal 169053000.00
liabilitiesAndStockholdersEquity 101821000.00
cashAndShortTermInvestments 53837000.00
propertyPlantAndEquipmentGross 7915000.00
propertyPlantAndEquipmentNet 7915000.00
commonStockSharesOutstanding 9356.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 155440000.00
intangibleAssets 19303000.00
otherCurrentAssets 35703000.00
totalLiab 262537000.00
totalStockholderEquity -107097000.00
otherCurrentLiab 17558000.00
commonStock 721544000.00
retainedEarnings -825289000.00
otherLiab 7297000.00
goodWill 17064000.00
otherAssets 8483000.00
cash 50022000.00
totalCurrentLiabilities 30788000.00
currentDeferredRevenue 80000.00
netDebt 183623000.00
shortTermDebt 9780000.00
shortLongTermDebtTotal 233645000.00
otherStockholderEquity 719875000.00
propertyPlantEquipment 12278000.00
totalCurrentAssets 107076000.00
shortTermInvestments 18858000.00
netReceivables 2493000.00
longTermDebt 224452000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -3352000.00
commonStockTotalEquity 721544000.00
nonCurrrentAssetsOther 16783000.00
nonCurrentAssetsTotal 48364000.00
nonCurrentLiabilitiesTotal 231749000.00
liabilitiesAndStockholdersEquity 155440000.00
cashAndShortTermInvestments 68880000.00
propertyPlantAndEquipmentGross 12278000.00
propertyPlantAndEquipmentNet 12278000.00
commonStockSharesOutstanding 5379.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 184996000.00
intangibleAssets 21239000.00
otherCurrentAssets 10113000.00
totalLiab 255704000.00
totalStockholderEquity -70708000.00
otherCurrentLiab 25020000.00
commonStock 652773000.00
retainedEarnings -722784000.00
otherLiab 5008000.00
goodWill 17064000.00
otherAssets 5365000.00
cash 105033000.00
totalCurrentLiabilities 34119000.00
currentDeferredRevenue 408000.00
netDebt 91501000.00
shortTermDebt 1382000.00
shortLongTermDebtTotal 196534000.00
otherStockholderEquity 650037000.00
propertyPlantEquipment 22360000.00
totalCurrentAssets 127932000.00
shortTermInvestments 10840000.00
netReceivables 1026000.00
longTermDebt 216577000.00
inventory 920000.00
accountsPayable 7309000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 652773000.00
nonCurrrentAssetsOther 13465000.00
nonCurrentAssetsTotal 57064000.00
nonCurrentLiabilitiesTotal 221585000.00
liabilitiesAndStockholdersEquity 184996000.00
cashAndShortTermInvestments 115873000.00
propertyPlantAndEquipmentGross 22360000.00
propertyPlantAndEquipmentNet 22360000.00
commonStockSharesOutstanding 4504.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 146090000.00
intangibleAssets 18399000.00
otherCurrentAssets 6093000.00
totalLiab 228632000.00
totalStockholderEquity -82542000.00
otherCurrentLiab 26959000.00
commonStock 394750000.00
retainedEarnings -470486000.00
otherLiab 3299000.00
goodWill 17064000.00
otherAssets 10931000.00
cash 8438000.00
totalCurrentLiabilities 33521000.00
currentDeferredRevenue 765000.00
netDebt 183427000.00
shortTermDebt 1766000.00
shortLongTermDebtTotal 191865000.00
otherStockholderEquity 388794000.00
propertyPlantEquipment 11341000.00
totalCurrentAssets 105419000.00
shortTermInvestments 83144000.00
netReceivables 6736000.00
longTermDebt 191812000.00
inventory 1008000.00
accountsPayable 4031000.00
accumulatedOtherComprehensiveIncome -6806000.00
commonStockTotalEquity 394750000.00
nonCurrrentAssetsOther 10931000.00
nonCurrentAssetsTotal 40671000.00
nonCurrentLiabilitiesTotal 195111000.00
liabilitiesAndStockholdersEquity 146090000.00
cashAndShortTermInvestments 91582000.00
propertyPlantAndEquipmentGross 11341000.00
propertyPlantAndEquipmentNet 11341000.00
commonStockSharesOutstanding 2784.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 186780000.00
intangibleAssets 14734000.00
otherCurrentAssets 6157000.00
totalLiab 143297000.00
totalStockholderEquity 43483000.00
otherCurrentLiab 15796000.00
commonStock 384994000.00
retainedEarnings -340455000.00
otherLiab 2090000.00
goodWill 12064000.00
otherAssets 9052000.00
cash 17946000.00
totalCurrentLiabilities 21493000.00
currentDeferredRevenue 1003000.00
netDebt 99404000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 117350000.00
otherStockholderEquity 384994000.00
propertyPlantEquipment 11652000.00
totalCurrentAssets 151342000.00
shortTermInvestments 122311000.00
netReceivables 4050000.00
longTermDebt 119714000.00
inventory 878000.00
accountsPayable 2444000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 384994000.00
nonCurrrentAssetsOther 9052000.00
nonCurrentAssetsTotal 35438000.00
nonCurrentLiabilitiesTotal 121804000.00
liabilitiesAndStockholdersEquity 186780000.00
cashAndShortTermInvestments 140257000.00
propertyPlantAndEquipmentGross 11652000.00
propertyPlantAndEquipmentNet 11652000.00
commonStockSharesOutstanding 2813.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 303750000.00
intangibleAssets 9371000.00
otherCurrentAssets 3596000.00
totalLiab 194193000.00
totalStockholderEquity 109557000.00
otherCurrentLiab 11521000.00
commonStock 399649000.00
retainedEarnings -290552000.00
otherLiab 2371000.00
goodWill 8064000.00
otherAssets 12477000.00
cash 38688000.00
totalCurrentLiabilities 15301000.00
currentDeferredRevenue 523000.00
netDebt 139884000.00
shortTermDebt 2051000.00
shortLongTermDebtTotal 178572000.00
otherStockholderEquity 15507000.00
propertyPlantEquipment 8395000.00
totalCurrentAssets 265443000.00
shortTermInvestments 217255000.00
netReceivables 4931000.00
longTermDebt 176521000.00
inventory 973000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome -15047000.00
commonStockTotalEquity 399649000.00
nonCurrrentAssetsOther 12477000.00
nonCurrentAssetsTotal 38307000.00
nonCurrentLiabilitiesTotal 178892000.00
liabilitiesAndStockholdersEquity 303750000.00
cashAndShortTermInvestments 255943000.00
propertyPlantAndEquipmentGross 8395000.00
propertyPlantAndEquipmentNet 8395000.00
commonStockSharesOutstanding 2818.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 190111453.00
intangibleAssets 26824669.00
otherCurrentAssets 782592.00
totalLiab 12168290.00
totalStockholderEquity 177943163.00
otherCurrentLiab 8495225.00
commonStock 386894521.00
retainedEarnings -210278973.00
otherLiab 124000.00
otherAssets 1530000.00
cash 23734953.00
totalCurrentLiabilities 11108522.00
netDebt -21174977.00
shortTermDebt 1500208.00
shortLongTermDebtTotal 2559976.00
otherStockholderEquity 14567486.00
propertyPlantEquipment 4263000.00
totalCurrentAssets 157492626.00
shortTermInvestments 131171841.00
netReceivables 1636167.00
longTermDebt 935000.00
inventory 167073.00
accountsPayable 1113089.00
accumulatedOtherComprehensiveIncome -13239871.00
commonStockTotalEquity 386894521.00
preferredStockTotalEquity 1510000.00
nonCurrrentAssetsOther 1530734.00
nonCurrentAssetsTotal 32618827.00
nonCurrentLiabilitiesTotal 1059768.00
liabilitiesAndStockholdersEquity 190111453.00
cashAndShortTermInvestments 154906794.00
propertyPlantAndEquipmentGross 4263424.00
propertyPlantAndEquipmentNet 4263424.00
commonStockSharesOutstanding 2112.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 700000.00
totalLiab 9900000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 5000000.00
commonStock 168200000.00
retainedEarnings -158400000.00
cash 5700000.00
totalCurrentLiabilities 7300000.00
netDebt -1900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 25000000.00
shortTermInvestments 18200000.00
netReceivables 400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 168200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 1295.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 58200000.00
otherCurrentAssets 43500000.00
totalLiab 11000000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 4800000.00
retainedEarnings -122100000.00
cash 4400000.00
totalCurrentLiabilities 7100000.00
netDebt 700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 179000000.00
totalCurrentAssets 51200000.00
netReceivables 3300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 1284.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 80400000.00
otherCurrentAssets 61600000.00
totalLiab 8600000.00
totalStockholderEquity 71800000.00
otherCurrentLiab 4600000.00
retainedEarnings -97100000.00
cash 8900000.00
totalCurrentLiabilities 6500000.00
netDebt -5100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 176700000.00
totalCurrentAssets 74200000.00
netReceivables 3700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 1281.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 37000000.00
otherCurrentAssets 25700000.00
totalLiab 7000000.00
totalStockholderEquity 30000000.00
otherCurrentLiab 3000000.00
retainedEarnings -74100000.00
cash 5500000.00
totalCurrentLiabilities 4900000.00
netDebt -2300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 110400000.00
totalCurrentAssets 31200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 1085.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 15255000.00
changeToLiabilities -15576000.00
totalCashflowsFromInvestingActivities 15255000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities 9632000.00
netIncome -13422000.00
changeInCash -6211000.00
beginPeriodCashFlow 30420000.00
endPeriodCashFlow 24209000.00
totalCashFromOperatingActivities -31098000.00
issuanceOfCapitalStock 0.00
depreciation 520000.00
changeToInventory -43000.00
changeToAccountReceivables -7570000.00
salePurchaseOfStock 3132000.00
otherCashflowsFromFinancingActivities 9632000.00
changeToNetincome 2167000.00
capitalExpenditures 0
changeReceivables -7570000.00
cashFlowsOtherOperating 2826000.00
cashAndCashEquivalentsChanges -6211000.00
changeInWorkingCapital -23378000.00
stockBasedCompensation 2496000.00
otherNonCashItems 2686000.00
freeCashFlow -31098000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 537000.00
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities 537000.00
totalCashFromFinancingActivities 13345000.00
netIncome -17458000.00
changeInCash -1628000.00
beginPeriodCashFlow 32048000.00
endPeriodCashFlow 30420000.00
totalCashFromOperatingActivities -15510000.00
issuanceOfCapitalStock 10007000.00
depreciation 532000.00
changeToInventory 414000.00
changeToAccountReceivables -4795000.00
salePurchaseOfStock 13345000.00
otherCashflowsFromFinancingActivities 3338000.00
changeToNetincome 2763000.00
capitalExpenditures 0
changeReceivables -4795000.00
cashFlowsOtherOperating 2729000.00
cashAndCashEquivalentsChanges -1628000.00
changeInWorkingCapital -4176000.00
stockBasedCompensation 2990000.00
otherNonCashItems 2602000.00
freeCashFlow -15510000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -19602000.00
changeToLiabilities -2292000.00
totalCashflowsFromInvestingActivities -19602000.00
totalCashFromFinancingActivities 1022000.00
changeToOperatingActivities -187000.00
netIncome -15705000.00
changeInCash -34043000.00
beginPeriodCashFlow 66091000.00
endPeriodCashFlow 32048000.00
totalCashFromOperatingActivities -15463000.00
issuanceOfCapitalStock 0.00
depreciation 532000.00
changeToInventory -445000.00
changeToAccountReceivables -2433000.00
salePurchaseOfStock 1022000.00
otherCashflowsFromFinancingActivities 1022000.00
changeToNetincome 2780000.00
capitalExpenditures 0
changeReceivables -2433000.00
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges -34043000.00
changeInWorkingCapital -5357000.00
stockBasedCompensation 2822000.00
otherNonCashItems 2245000.00
freeCashFlow -15463000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -54788000.00
changeToLiabilities 3008000.00
totalCashflowsFromInvestingActivities -54788000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 44221000.00
changeToOperatingActivities 297000.00
netIncome -22654000.00
changeInCash -30811000.00
beginPeriodCashFlow 96902000.00
endPeriodCashFlow 66091000.00
totalCashFromOperatingActivities -20244000.00
issuanceOfCapitalStock 44220000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -600000.00
changeToAccountReceivables -5733000.00
salePurchaseOfStock 44243000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 4868000.00
capitalExpenditures 0
changeReceivables -5733000.00
cashFlowsOtherOperating 2571000.00
cashAndCashEquivalentsChanges -30811000.00
changeInWorkingCapital -3028000.00
stockBasedCompensation 2539000.00
otherNonCashItems 2329000.00
freeCashFlow -20244000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -29788000.00
changeToLiabilities 6716000.00
totalCashflowsFromInvestingActivities -54788000.00
netBorrowings 58738000.00
totalCashFromFinancingActivities 61433000.00
changeToOperatingActivities 454000.00
netIncome -37175000.00
changeInCash 31456000.00
beginPeriodCashFlow 65446000.00
endPeriodCashFlow 96902000.00
totalCashFromOperatingActivities -29977000.00
issuanceOfCapitalStock 2716000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -102000.00
changeToAccountReceivables -2426000.00
salePurchaseOfStock 2695000.00
otherCashflowsFromFinancingActivities 58717000.00
changeToNetincome 1628000.00
capitalExpenditures 0
changeReceivables -2426000.00
cashFlowsOtherOperating 1065000.00
cashAndCashEquivalentsChanges 31456000.00
changeInWorkingCapital 4642000.00
stockBasedCompensation 1679000.00
otherNonCashItems 560000.00
freeCashFlow -29977000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -29788000.00
changeToLiabilities 3816000.00
totalCashflowsFromInvestingActivities -54788000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities 1422000.00
netIncome -36788000.00
changeInCash -29830000.00
beginPeriodCashFlow 95276000.00
endPeriodCashFlow 65446000.00
totalCashFromOperatingActivities -30018000.00
issuanceOfCapitalStock 0.00
depreciation 131000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -102000.00
changeToAccountReceivables -2426000.00
otherCashflowsFromFinancingActivities -46419000.00
changeToNetincome 1401000.00
capitalExpenditures 0
changeInWorkingCapital 5238000.00
stockBasedCompensation 1462000.00
otherNonCashItems -61000.00
freeCashFlow -30018000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -29788000.00
changeToLiabilities 1799000.00
totalCashflowsFromInvestingActivities -54788000.00
netBorrowings 44011000.00
totalCashFromFinancingActivities 43896000.00
changeToOperatingActivities 362000.00
netIncome -24179000.00
changeInCash 23395000.00
beginPeriodCashFlow 71881000.00
endPeriodCashFlow 95276000.00
totalCashFromOperatingActivities -20501000.00
issuanceOfCapitalStock 2743000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -102000.00
changeToAccountReceivables -2426000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 47248000.00
changeToNetincome 1385000.00
capitalExpenditures 0
cashFlowsOtherOperating 362000.00
cashAndCashEquivalentsChanges 23395000.00
changeInWorkingCapital 2161000.00
stockBasedCompensation 1361000.00
otherNonCashItems 24000.00
freeCashFlow -20501000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 4000000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities 4000000.00
netBorrowings -1334000.00
totalCashFromFinancingActivities 52369000.00
changeToOperatingActivities -123000.00
netIncome -19675000.00
changeInCash 38776000.00
beginPeriodCashFlow 33105000.00
endPeriodCashFlow 71881000.00
totalCashFromOperatingActivities -17593000.00
issuanceOfCapitalStock 53517000.00
depreciation 128000.00
changeToInventory -102000.00
changeToAccountReceivables -2426000.00
salePurchaseOfStock 53703000.00
otherCashflowsFromFinancingActivities 53753000.00
changeToNetincome 1011000.00
capitalExpenditures 0
cashFlowsOtherOperating 1111000.00
cashAndCashEquivalentsChanges 5222000.00
changeInWorkingCapital 943000.00
stockBasedCompensation 988000.00
otherNonCashItems 23000.00
freeCashFlow -17593000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 8000000.00
changeToLiabilities 1096000.00
totalCashflowsFromInvestingActivities 8000000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities 1488000.00
changeToOperatingActivities 617000.00
netIncome -17266000.00
changeInCash -7289000.00
beginPeriodCashFlow 40394000.00
endPeriodCashFlow 33105000.00
totalCashFromOperatingActivities -16777000.00
depreciation 135000.00
salePurchaseOfStock 2821000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -833000.00
capitalExpenditures 17000
cashFlowsOtherOperating -617000.00
cashAndCashEquivalentsChanges 26265000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 932000.00
otherNonCashItems -99000.00
freeCashFlow -16777000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -17000.00
changeToLiabilities 3143000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities 5930000.00
changeToOperatingActivities 7000.00
netIncome -15002000.00
changeInCash -4907000.00
beginPeriodCashFlow 45301000.00
endPeriodCashFlow 40394000.00
totalCashFromOperatingActivities -10820000.00
depreciation 133000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7263000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 899000.00
capitalExpenditures 17000
cashFlowsOtherOperating 7000.00
cashAndCashEquivalentsChanges -4907000.00
changeInWorkingCapital 3150000.00
stockBasedCompensation 932000.00
otherNonCashItems 4167000.00
freeCashFlow -10837000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -12100000.00
changeToLiabilities -2073000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -1333000.00
changeToOperatingActivities 647000.00
netIncome -11263000.00
changeInCash -24809000.00
beginPeriodCashFlow 70110000.00
endPeriodCashFlow 45301000.00
totalCashFromOperatingActivities -11376000.00
depreciation 133000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome 1180000.00
capitalExpenditures 17000
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges -24809000.00
changeInWorkingCapital -1426000.00
stockBasedCompensation 1216000.00
otherNonCashItems -36000.00
freeCashFlow -11376000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -12100000.00
changeToLiabilities -1010000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings -1334000.00
totalCashFromFinancingActivities -1472000.00
changeToOperatingActivities 582000.00
netIncome -14000000.00
changeInCash -11039000.00
beginPeriodCashFlow 81149000.00
endPeriodCashFlow 70110000.00
totalCashFromOperatingActivities -9567000.00
depreciation 133000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 8928000.00
capitalExpenditures 17000
cashFlowsOtherOperating -3618000.00
cashAndCashEquivalentsChanges -11039000.00
changeInWorkingCapital -428000.00
stockBasedCompensation 1002000.00
otherNonCashItems 3726000.00
freeCashFlow -9567000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 2500000.00
changeToLiabilities -4756000.00
totalCashflowsFromInvestingActivities 2500000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities 57947000.00
changeToOperatingActivities 1038000.00
netIncome -12186000.00
changeInCash 50005000.00
beginPeriodCashFlow 31144000.00
endPeriodCashFlow 81149000.00
totalCashFromOperatingActivities -10442000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 59280000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 1129000.00
capitalExpenditures 17000
cashFlowsOtherOperating 5238000.00
cashAndCashEquivalentsChanges 50005000.00
changeInWorkingCapital -3718000.00
stockBasedCompensation 1167000.00
otherNonCashItems -38000.00
freeCashFlow -10442000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 9239000.00
changeToLiabilities -995000.00
totalCashflowsFromInvestingActivities 9239000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -1563000.00
changeToOperatingActivities 2121000.00
netIncome -8186000.00
changeInCash -3773000.00
beginPeriodCashFlow 34917000.00
endPeriodCashFlow 31144000.00
totalCashFromOperatingActivities -11486000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 28132000.00
changeToInventory 3804000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 57000.00
capitalExpenditures 0
cashFlowsOtherOperating -2626000.00
cashAndCashEquivalentsChanges -3810000.00
changeInWorkingCapital -3239000.00
stockBasedCompensation 1255000.00
otherNonCashItems -1450000.00
freeCashFlow -11486000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 6503000.00
changeToLiabilities 2340000.00
totalCashflowsFromInvestingActivities 6503000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -1333000.00
changeToOperatingActivities 819000.00
netIncome -10047000.00
changeInCash -447000.00
beginPeriodCashFlow 35364000.00
endPeriodCashFlow 34917000.00
totalCashFromOperatingActivities -5595000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 18893000.00
changeToInventory 293000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 6503000.00
changeToNetincome 1452000.00
capitalExpenditures 0
cashFlowsOtherOperating 393000.00
cashAndCashEquivalentsChanges -425000.00
changeInWorkingCapital 2901000.00
stockBasedCompensation 1293000.00
otherNonCashItems 122000.00
freeCashFlow -5595000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 3390000.00
changeToLiabilities 1264000.00
totalCashflowsFromInvestingActivities 3390000.00
netBorrowings -1334000.00
totalCashFromFinancingActivities -1333000.00
changeToOperatingActivities 1915000.00
netIncome -10976000.00
changeInCash -5229000.00
beginPeriodCashFlow 40593000.00
endPeriodCashFlow 35364000.00
totalCashFromOperatingActivities -7285000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 12390000.00
changeToInventory 1234000.00
changeToAccountReceivables 476000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1235000.00
capitalExpenditures 0
cashFlowsOtherOperating 926000.00
cashAndCashEquivalentsChanges -5216000.00
changeInWorkingCapital 2354000.00
stockBasedCompensation 1361000.00
otherNonCashItems -160000.00
freeCashFlow -7285000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 9000000.00
changeToLiabilities -8072000.00
totalCashflowsFromInvestingActivities 9000000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -1378000.00
changeToOperatingActivities -3735000.00
netIncome -10814000.00
changeInCash 4154000.00
beginPeriodCashFlow 36439000.00
endPeriodCashFlow 40593000.00
totalCashFromOperatingActivities -3456000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -4211000.00
changeToAccountReceivables 12846000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 1281000.00
capitalExpenditures 0
cashFlowsOtherOperating 13879000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 4154000.00
changeInWorkingCapital 5746000.00
stockBasedCompensation 1257000.00
otherNonCashItems 215000.00
freeCashFlow -3456000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -2545000.00
changeToLiabilities -447000.00
totalCashflowsFromInvestingActivities -2545000.00
netBorrowings -544000.00
totalCashFromFinancingActivities -612000.00
changeToOperatingActivities -16913000.00
netIncome 845000.00
changeInCash -16472000.00
beginPeriodCashFlow 52911000.00
endPeriodCashFlow 36439000.00
totalCashFromOperatingActivities -12649000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities -30457000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 1442000.00
capitalExpenditures 33000
changeReceivables 4000.00
cashFlowsOtherOperating -14769000.00
cashAndCashEquivalentsChanges -16516000.00
changeInWorkingCapital -14989000.00
stockBasedCompensation 1465000.00
otherNonCashItems -115000.00
freeCashFlow -12649000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -469000.00
changeToLiabilities 1365000.00
totalCashflowsFromInvestingActivities -469000.00
netBorrowings -444000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 2763000.00
netIncome -14818000.00
changeInCash -12463000.00
beginPeriodCashFlow 65374000.00
endPeriodCashFlow 52911000.00
totalCashFromOperatingActivities -12070000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -572000.00
salePurchaseOfStock 64170000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1159000.00
capitalExpenditures 33000
cashFlowsOtherOperating -618000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -12463000.00
changeInWorkingCapital 192000.00
stockBasedCompensation 2528000.00
otherNonCashItems -118000.00
freeCashFlow -12070000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -27443000.00
changeToLiabilities 1149000.00
totalCashflowsFromInvestingActivities -27443000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -491000.00
changeToOperatingActivities 79000.00
netIncome -11344000.00
changeInCash -39259000.00
beginPeriodCashFlow 104633000.00
endPeriodCashFlow 65374000.00
totalCashFromOperatingActivities -12682000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome -1338000.00
capitalExpenditures 33000
exchangeRateChanges 1357000.00
cashAndCashEquivalentsChanges -39259000.00
changeInWorkingCapital 1228000.00
stockBasedCompensation 1040000.00
otherNonCashItems -3756000.00
freeCashFlow -12682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -27443000.00
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -444000.00
totalCashFromFinancingActivities 64585000.00
changeToOperatingActivities 1132000.00
netIncome -4035000.00
changeInCash 61415000.00
beginPeriodCashFlow 43218000.00
endPeriodCashFlow 104633000.00
totalCashFromOperatingActivities -2423000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1123000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 64588000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1612000.00
capitalExpenditures 33000
exchangeRateChanges -714000.00
cashAndCashEquivalentsChanges 61415000.00
changeInWorkingCapital 528000.00
stockBasedCompensation 1336000.00
otherNonCashItems -404000.00
freeCashFlow -2456000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -30457000.00
changeToLiabilities -3940000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings 1007000.00
totalCashFromFinancingActivities 986000.00
changeToOperatingActivities -3754000.00
netIncome -14270000.00
changeInCash -9582000.00
beginPeriodCashFlow 52800000.00
endPeriodCashFlow 43218000.00
totalCashFromOperatingActivities -10502000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 73000.00
changeToAccountReceivables 171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26719000.00
changeToNetincome 3768000.00
capitalExpenditures 49000
cashAndCashEquivalentsChanges -9153000.00
changeInWorkingCapital 606000.00
stockBasedCompensation 1443000.00
otherNonCashItems 1543000.00
freeCashFlow -10551000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -27443000.00
changeToLiabilities -2323000.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -675000.00
totalCashFromFinancingActivities -1050000.00
changeToOperatingActivities -9059000.00
netIncome -11999000.00
changeInCash -21940000.00
beginPeriodCashFlow 74740000.00
endPeriodCashFlow 52800000.00
totalCashFromOperatingActivities -20752000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 907000.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome -8753000.00
capitalExpenditures 0
exchangeRateChanges -138000.00
cashAndCashEquivalentsChanges -21940000.00
changeInWorkingCapital -10178000.00
stockBasedCompensation 1355000.00
otherNonCashItems -89000.00
freeCashFlow -20752000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -6780000.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -1975000.00
totalCashFromFinancingActivities 41015000.00
changeToOperatingActivities 900000.00
netIncome 5373000.00
changeInCash 41457000.00
beginPeriodCashFlow 33283000.00
endPeriodCashFlow 74740000.00
totalCashFromOperatingActivities 658000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 92000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 43031000.00
otherCashflowsFromFinancingActivities 42990000.00
changeToNetincome -4715000.00
capitalExpenditures 0
exchangeRateChanges -227000.00
cashAndCashEquivalentsChanges 41457000.00
changeInWorkingCapital -5927000.00
stockBasedCompensation 1149000.00
otherNonCashItems -126000.00
freeCashFlow 658000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1934000.00
totalCashFromFinancingActivities -1972000.00
changeToOperatingActivities 605000.00
netIncome -19935000.00
changeInCash -10719000.00
beginPeriodCashFlow 44002000.00
endPeriodCashFlow 33283000.00
totalCashFromOperatingActivities -8700000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 48000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 11235000.00
capitalExpenditures 0
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -10719000.00
changeInWorkingCapital 9327000.00
stockBasedCompensation 1799000.00
otherNonCashItems -84000.00
freeCashFlow -8700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -30457000.00
changeToLiabilities -4096000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings -3149000.00
totalCashFromFinancingActivities -3184000.00
changeToOperatingActivities -4891000.00
netIncome -6561000.00
changeInCash -17593000.00
beginPeriodCashFlow 61595000.00
endPeriodCashFlow 44002000.00
totalCashFromOperatingActivities -14569000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 228000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1273000.00
changeToNetincome -8008000.00
capitalExpenditures 137000
exchangeRateChanges 160000.00
cashAndCashEquivalentsChanges -17593000.00
changeInWorkingCapital -10909000.00
stockBasedCompensation 2099000.00
otherNonCashItems 607000.00
freeCashFlow -14569000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 3977000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -5342000.00
totalCashFromFinancingActivities -1820000.00
changeToOperatingActivities 714000.00
netIncome -29361000.00
changeInCash -15112000.00
beginPeriodCashFlow 76707000.00
endPeriodCashFlow 61595000.00
totalCashFromOperatingActivities -13225000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 70000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 16136000.00
capitalExpenditures 29000
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -15112000.00
changeInWorkingCapital 9568000.00
stockBasedCompensation 5068000.00
otherNonCashItems 1306000.00
freeCashFlow -13254000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -5682000.00
totalCashflowsFromInvestingActivities -79000.00
netBorrowings 1764000.00
totalCashFromFinancingActivities -2113000.00
changeToOperatingActivities 3701000.00
netIncome -20022000.00
changeInCash -27934000.00
beginPeriodCashFlow 104641000.00
endPeriodCashFlow 76707000.00
totalCashFromOperatingActivities -25826000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 201000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities -349000.00
changeToNetincome -5804000.00
capitalExpenditures 79000
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -27934000.00
changeInWorkingCapital -8291000.00
stockBasedCompensation 2331000.00
otherNonCashItems -54000.00
freeCashFlow -25905000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 3855000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities -249000.00
netIncome 2991000.00
changeInCash -23541000.00
beginPeriodCashFlow 128182000.00
endPeriodCashFlow 104641000.00
totalCashFromOperatingActivities -23060000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 68000.00
changeToAccountReceivables -679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome -26051000.00
capitalExpenditures 29000
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -23541000.00
changeInWorkingCapital 1056000.00
stockBasedCompensation 3826000.00
otherNonCashItems -31165000.00
freeCashFlow -23089000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -30457000.00
changeToLiabilities 6794000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings 41531000.00
totalCashFromFinancingActivities 103830000.00
changeToOperatingActivities 2853000.00
netIncome -26016000.00
changeInCash 81827000.00
beginPeriodCashFlow 46355000.00
endPeriodCashFlow 128182000.00
totalCashFromOperatingActivities -22082000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -912000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities 109042000.00
changeToNetincome 3934000.00
capitalExpenditures 47000
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges 81827000.00
changeInWorkingCapital 1637000.00
stockBasedCompensation 1831000.00
otherNonCashItems 233000.00
freeCashFlow -22129000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 4615000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 15685000.00
netIncome -33096000.00
changeInCash -8509000.00
beginPeriodCashFlow 54864000.00
endPeriodCashFlow 46355000.00
totalCashFromOperatingActivities -24193000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 265000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock 15700000.00
otherCashflowsFromFinancingActivities 15685000.00
changeToNetincome 8903000.00
capitalExpenditures 7000
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -8509000.00
changeInWorkingCapital 2029000.00
stockBasedCompensation 5888000.00
otherNonCashItems 741000.00
freeCashFlow -24200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 3548000.00
totalCashFromFinancingActivities 35539000.00
netIncome -32766000.00
changeInCash 10469000.00
beginPeriodCashFlow 44395000.00
endPeriodCashFlow 54864000.00
totalCashFromOperatingActivities -24925000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 120000.00
changeToAccountReceivables 436000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 37901000.00
changeToNetincome 7841000.00
capitalExpenditures 24000
exchangeRateChanges -145000.00
cashAndCashEquivalentsChanges 10469000.00
changeInWorkingCapital 3592000.00
stockBasedCompensation 2773000.00
otherNonCashItems 1225000.00
freeCashFlow -24925000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -24000.00
netBorrowings -2297000.00
totalCashFromFinancingActivities -3037000.00
netIncome -28885000.00
changeInCash -26538000.00
beginPeriodCashFlow 70933000.00
endPeriodCashFlow 44395000.00
totalCashFromOperatingActivities -24003000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 125000.00
changeToAccountReceivables 537000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities -740000.00
changeToNetincome 4882000.00
capitalExpenditures 24000
exchangeRateChanges 526000.00
cashAndCashEquivalentsChanges -26538000.00
changeInWorkingCapital 198000.00
stockBasedCompensation 4336000.00
otherNonCashItems 87000.00
freeCashFlow -24027000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 1423000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings 3437000.00
totalCashFromFinancingActivities 36205000.00
changeToOperatingActivities 9935000.00
netIncome -41914000.00
changeInCash 41023000.00
beginPeriodCashFlow 29910000.00
endPeriodCashFlow 70933000.00
totalCashFromOperatingActivities 3849000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 0.00
changeToInventory 190000.00
changeToAccountReceivables -947000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 37686000.00
changeToNetincome 42305000.00
capitalExpenditures 75000
exchangeRateChanges 1252000.00
cashAndCashEquivalentsChanges 41023000.00
changeInWorkingCapital 20414000.00
stockBasedCompensation 3174000.00
otherNonCashItems 21950000.00
freeCashFlow 3774000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 7490000.00
totalCashflowsFromInvestingActivities -200000.00
totalCashFromFinancingActivities -57000.00
netIncome 4360000.00
changeInCash -3274000.00
beginPeriodCashFlow 33184000.00
endPeriodCashFlow 29910000.00
totalCashFromOperatingActivities -4990000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 93000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -9350000.00
capitalExpenditures 200000
exchangeRateChanges 1973000.00
cashAndCashEquivalentsChanges -3274000.00
changeInWorkingCapital -13538000.00
stockBasedCompensation 3837000.00
otherNonCashItems 92000.00
freeCashFlow -5190000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 3794000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 84000.00
netIncome -27479000.00
changeInCash -17417000.00
beginPeriodCashFlow 50601000.00
endPeriodCashFlow 33184000.00
totalCashFromOperatingActivities -17620000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 9859000.00
capitalExpenditures 23000
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges -17417000.00
changeInWorkingCapital 4152000.00
stockBasedCompensation 5356000.00
otherNonCashItems 95000.00
freeCashFlow -17643000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -206000.00
netIncome -29196000.00
changeInCash -21038000.00
beginPeriodCashFlow 71639000.00
endPeriodCashFlow 50601000.00
totalCashFromOperatingActivities -20789000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50000.00
changeToAccountReceivables -267000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 8407000.00
capitalExpenditures 35000
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -21038000.00
changeInWorkingCapital -1345000.00
stockBasedCompensation 7829000.00
otherNonCashItems 1563000.00
freeCashFlow -20824000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities -284000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 34797000.00
netIncome 9970000.00
changeInCash 44463000.00
beginPeriodCashFlow 27176000.00
endPeriodCashFlow 71639000.00
totalCashFromOperatingActivities 10363000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1259000.00
changeToAccountReceivables 298000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34902000.00
changeToNetincome 393000.00
capitalExpenditures 284000
exchangeRateChanges -413000.00
cashAndCashEquivalentsChanges 44463000.00
changeInWorkingCapital -2909000.00
stockBasedCompensation 2742000.00
otherNonCashItems 197000.00
freeCashFlow 10079000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 53000.00
netBorrowings -229000.00
totalCashFromFinancingActivities 14724000.00
netIncome -15684000.00
changeInCash -1392000.00
beginPeriodCashFlow 28568000.00
endPeriodCashFlow 27176000.00
totalCashFromOperatingActivities -15597000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 0.00
changeToInventory -254000.00
changeToAccountReceivables 265000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14724000.00
changeToNetincome 87000.00
capitalExpenditures 18000
exchangeRateChanges -572000.00
cashAndCashEquivalentsChanges -1392000.00
changeInWorkingCapital -2596000.00
stockBasedCompensation 1928000.00
otherNonCashItems 365000.00
freeCashFlow -15615000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -331000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -187000.00
netIncome -18220000.00
changeInCash -15746000.00
beginPeriodCashFlow 44314000.00
endPeriodCashFlow 28568000.00
totalCashFromOperatingActivities -15248000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -991000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 2972000.00
capitalExpenditures 337000
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -15746000.00
changeInWorkingCapital 581000.00
stockBasedCompensation 1968000.00
otherNonCashItems 17000.00
freeCashFlow -15585000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -972000.00
netBorrowings 9764000.00
totalCashFromFinancingActivities 9638000.00
netIncome -19616000.00
changeInCash -6122000.00
beginPeriodCashFlow 50436000.00
endPeriodCashFlow 44314000.00
totalCashFromOperatingActivities -15348000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 0.00
changeToInventory -750000.00
changeToAccountReceivables -791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9638000.00
changeToNetincome 4268000.00
capitalExpenditures 1018000
exchangeRateChanges 560000.00
cashAndCashEquivalentsChanges -6122000.00
changeInWorkingCapital 1130000.00
stockBasedCompensation 2428000.00
otherNonCashItems 299000.00
freeCashFlow -16366000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 2238000.00
totalCashflowsFromInvestingActivities -971000.00
totalCashFromFinancingActivities 54607000.00
netIncome -18914000.00
changeInCash 36147000.00
beginPeriodCashFlow 14289000.00
endPeriodCashFlow 50436000.00
totalCashFromOperatingActivities -17019000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 31487000.00
changeToNetincome 1895000.00
capitalExpenditures 971000
exchangeRateChanges -470000.00
cashAndCashEquivalentsChanges 36147000.00
changeInWorkingCapital 324000.00
stockBasedCompensation 1854000.00
otherNonCashItems -884000.00
freeCashFlow -17990000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -1619000.00
totalCashFromFinancingActivities 13928000.00
netIncome -15189000.00
changeInCash -466000.00
beginPeriodCashFlow 14755000.00
endPeriodCashFlow 14289000.00
totalCashFromOperatingActivities -12560000.00
depreciation 659000.00
otherCashflowsFromInvestingActivities -682000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 13930000.00
changeToNetincome 2629000.00
capitalExpenditures 937000
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges -466000.00
changeInWorkingCapital 2087000.00
stockBasedCompensation 1016000.00
otherNonCashItems -1133000.00
freeCashFlow -13497000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -17897000.00
totalCashFromFinancingActivities 18768000.00
netIncome -50138000.00
changeInCash -12625000.00
beginPeriodCashFlow 27380000.00
endPeriodCashFlow 14755000.00
totalCashFromOperatingActivities -14205000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities -17082000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 18796000.00
changeToNetincome 35933000.00
capitalExpenditures 815000
exchangeRateChanges 709000.00
cashAndCashEquivalentsChanges -12625000.00
changeInWorkingCapital 4495000.00
stockBasedCompensation 3085000.00
otherNonCashItems 27788000.00
freeCashFlow -15020000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
totalCashflowsFromInvestingActivities -214000.00
totalCashFromFinancingActivities -87000.00
netIncome -17446000.00
changeInCash -19672000.00
beginPeriodCashFlow 47052000.00
endPeriodCashFlow 27380000.00
totalCashFromOperatingActivities -18992000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -1546000.00
capitalExpenditures 214000
exchangeRateChanges -379000.00
cashAndCashEquivalentsChanges -19672000.00
changeInWorkingCapital -3990000.00
stockBasedCompensation 1983000.00
otherNonCashItems -60000.00
freeCashFlow -19206000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2672000.00
totalCashFromFinancingActivities 7765000.00
netIncome -8967000.00
changeInCash 1840000.00
beginPeriodCashFlow 45212000.00
endPeriodCashFlow 47052000.00
totalCashFromOperatingActivities -5668000.00
depreciation 663000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 18741000.00
capitalExpenditures 729000
changeInWorkingCapital 1625000.00
stockBasedCompensation 2697000.00
otherNonCashItems -1686000.00
freeCashFlow -6397000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1947000.00
totalCashFromFinancingActivities 22109000.00
netIncome -16662000.00
changeInCash 6325000.00
beginPeriodCashFlow 38887000.00
endPeriodCashFlow 45212000.00
totalCashFromOperatingActivities -16123000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 22144000.00
capitalExpenditures 807000
changeInWorkingCapital -913000.00
stockBasedCompensation 780000.00
otherNonCashItems -26000.00
freeCashFlow -16930000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1167000.00
totalCashFromFinancingActivities 10248000.00
netIncome -16997000.00
changeInCash -4927000.00
beginPeriodCashFlow 43814000.00
endPeriodCashFlow 38887000.00
totalCashFromOperatingActivities -14065000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 10349000.00
capitalExpenditures 840000
changeInWorkingCapital 1257000.00
stockBasedCompensation 996000.00
otherNonCashItems 73000.00
freeCashFlow -14905000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalCashFromFinancingActivities 46882000.00
netIncome -19734000.00
changeInCash 21165000.00
beginPeriodCashFlow 22649000.00
endPeriodCashFlow 43814000.00
totalCashFromOperatingActivities -24602000.00
depreciation 444000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 23663000.00
capitalExpenditures 327000
changeInWorkingCapital -5824000.00
stockBasedCompensation 544000.00
otherNonCashItems -32000.00
freeCashFlow -24929000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashFromFinancingActivities 19106000.00
netIncome -19718000.00
changeInCash 5381000.00
beginPeriodCashFlow 17268000.00
endPeriodCashFlow 22649000.00
totalCashFromOperatingActivities -12772000.00
depreciation 429000.00
salePurchaseOfStock 748000.00
otherCashflowsFromFinancingActivities 18358000.00
capitalExpenditures 779000
changeInWorkingCapital 2336000.00
stockBasedCompensation 788000.00
otherNonCashItems -16325000.00
freeCashFlow -13551000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1150000.00
totalCashFromFinancingActivities -35091000.00
netIncome -12522000.00
changeInCash -47266000.00
beginPeriodCashFlow 64534000.00
endPeriodCashFlow 17268000.00
totalCashFromOperatingActivities -11075000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -35072000.00
capitalExpenditures 108000
changeInWorkingCapital 3000.00
stockBasedCompensation 914000.00
otherNonCashItems 83000.00
freeCashFlow -11183000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1042000.00
totalCashFromFinancingActivities 38192000.00
netIncome -23482000.00
changeInCash 23023000.00
beginPeriodCashFlow 41511000.00
endPeriodCashFlow 64534000.00
totalCashFromOperatingActivities -16092000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 38332000.00
capitalExpenditures 6000
changeInWorkingCapital -2827000.00
stockBasedCompensation 7595000.00
otherNonCashItems 2139000.00
freeCashFlow -16098000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 27515000.00
netIncome -26920000.00
changeInCash 3700000.00
beginPeriodCashFlow 37811000.00
endPeriodCashFlow 41511000.00
totalCashFromOperatingActivities -23189000.00
depreciation 483000.00
salePurchaseOfStock -589000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 1118000
changeInWorkingCapital -4546000.00
stockBasedCompensation 7751000.00
otherNonCashItems 43000.00
freeCashFlow -24307000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 21840000.00
totalCashFromFinancingActivities 573000.00
netIncome -27377000.00
changeInCash -17181000.00
beginPeriodCashFlow 54992000.00
endPeriodCashFlow 37811000.00
totalCashFromOperatingActivities -17542000.00
depreciation 347000.00
dividendsPaid 3111000.00
changeToAccountReceivables 991000.00
salePurchaseOfStock 3111000.00
otherCashflowsFromFinancingActivities 878000.00
capitalExpenditures 1135000
changeInWorkingCapital -8302000.00
stockBasedCompensation 11654000.00
otherNonCashItems 6136000.00
freeCashFlow -18677000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 22176000.00
totalCashFromFinancingActivities 63495000.00
netIncome -35024000.00
changeInCash 43012000.00
beginPeriodCashFlow 11980000.00
endPeriodCashFlow 54992000.00
totalCashFromOperatingActivities -19939000.00
depreciation 476000.00
dividendsPaid 3111000.00
changeToAccountReceivables 991000.00
otherCashflowsFromFinancingActivities 23009000.00
capitalExpenditures 68000
changeInWorkingCapital 3635000.00
stockBasedCompensation 11374000.00
otherNonCashItems -400000.00
freeCashFlow -20007000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 22244000.00
totalCashFromFinancingActivities 33915000.00
netIncome -18027000.00
changeInCash 11232000.00
beginPeriodCashFlow 748000.00
endPeriodCashFlow 11980000.00
totalCashFromOperatingActivities -31490000.00
depreciation 368000.00
dividendsPaid 18000.00
changeToAccountReceivables 991000.00
otherCashflowsFromFinancingActivities 14975000.00
capitalExpenditures 275000
changeInWorkingCapital -6784000.00
stockBasedCompensation 1403000.00
otherNonCashItems -8450000.00
freeCashFlow -31765000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 13130000.00
totalCashFromFinancingActivities -3208000.00
netIncome -14967000.00
changeInCash -9324000.00
beginPeriodCashFlow 10072000.00
endPeriodCashFlow 748000.00
totalCashFromOperatingActivities -19215000.00
depreciation 580000.00
dividendsPaid 3093000.00
changeToInventory -9512000.00
changeToAccountReceivables 982000.00
salePurchaseOfStock -3931000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 658000
changeInWorkingCapital 4542000.00
stockBasedCompensation 506000.00
otherNonCashItems -9876000.00
freeCashFlow -19215000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 3565000.00
totalCashflowsFromInvestingActivities 4408000.00
totalCashFromFinancingActivities 12581000.00
netIncome -38253000.00
changeInCash -458000.00
beginPeriodCashFlow 10530000.00
endPeriodCashFlow 10072000.00
totalCashFromOperatingActivities -15125000.00
depreciation 811000.00
dividendsPaid 107000.00
changeToInventory 414000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 12688000.00
capitalExpenditures 658000
changeInWorkingCapital 20842000.00
otherNonCashItems 1475000.00
freeCashFlow -15783000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 4114000.00
totalCashFromFinancingActivities 20269000.00
netIncome -45589000.00
changeInCash 5826000.00
beginPeriodCashFlow 4704000.00
endPeriodCashFlow 10530000.00
totalCashFromOperatingActivities -17251000.00
depreciation 1377000.00
dividendsPaid 2059000.00
changeToInventory 179000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 18411000.00
capitalExpenditures 523000
changeInWorkingCapital 17451000.00
otherNonCashItems 9510000.00
freeCashFlow -17774000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
changeToLiabilities 9127000.00
totalCashFromFinancingActivities 21468000.00
netIncome -58023000.00
changeInCash -8899000.00
beginPeriodCashFlow 13603000.00
endPeriodCashFlow 4704000.00
totalCashFromOperatingActivities -23649000.00
depreciation 1471000.00
dividendsPaid 242000.00
changeToInventory -252000.00
otherCashflowsFromFinancingActivities 21710000.00
capitalExpenditures 487000
changeInWorkingCapital 29840000.00
otherNonCashItems 3063000.00
freeCashFlow -24136000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 4068000.00
totalCashflowsFromInvestingActivities 169000.00
totalCashFromFinancingActivities 19408000.00
netIncome -38164000.00
changeInCash -2195000.00
beginPeriodCashFlow 15798000.00
endPeriodCashFlow 13603000.00
totalCashFromOperatingActivities -24182000.00
depreciation 1569000.00
dividendsPaid 16449000.00
changeToInventory -50000.00
changeToAccountReceivables -1876000.00
otherCashflowsFromFinancingActivities 34674000.00
capitalExpenditures 242000
changeInWorkingCapital 10086000.00
stockBasedCompensation 884000.00
otherNonCashItems 2327000.00
freeCashFlow -24424000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 21477000.00
totalCashFromFinancingActivities 12555000.00
netIncome -37561000.00
changeInCash 4098000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 15798000.00
totalCashFromOperatingActivities -18650000.00
depreciation 1111000.00
dividendsPaid 395000.00
changeToAccountReceivables 473000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 687000
changeInWorkingCapital 12686000.00
otherNonCashItems 5114000.00
freeCashFlow -19337000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 10283000.00
totalCashFromFinancingActivities 18706000.00
netIncome -48471000.00
changeInCash 3674000.00
beginPeriodCashFlow 8026000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -22556000.00
depreciation 1005000.00
dividendsPaid 183000.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 333000
changeInWorkingCapital 2912000.00
otherNonCashItems 21998000.00
freeCashFlow -22889000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 641000.00
totalCashFromFinancingActivities 34719000.00
netIncome -25962000.00
changeInCash -3000000.00
beginPeriodCashFlow 11026000.00
endPeriodCashFlow 8026000.00
totalCashFromOperatingActivities -38681000.00
depreciation 1195000.00
dividendsPaid 34000.00
changeToAccountReceivables 228000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 542000
changeInWorkingCapital -14777000.00
otherNonCashItems 863000.00
freeCashFlow -39223000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 1646000.00
totalCashFromFinancingActivities 18720000.00
netIncome -26114000.00
changeInCash -6103000.00
beginPeriodCashFlow 17129000.00
endPeriodCashFlow 11026000.00
totalCashFromOperatingActivities -23731000.00
depreciation 1383000.00
changeToInventory 2311000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 191000
changeInWorkingCapital 1443000.00
stockBasedCompensation 318000.00
otherNonCashItems -443000.00
freeCashFlow -23922000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 8551000.00
totalCashFromFinancingActivities 11706000.00
netIncome -33418000.00
changeInCash 1001000.00
beginPeriodCashFlow 16128000.00
endPeriodCashFlow 17129000.00
totalCashFromOperatingActivities -24513000.00
depreciation 1569000.00
changeToInventory 6053000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -3156000.00
capitalExpenditures 62000
changeInWorkingCapital 7045000.00
stockBasedCompensation 4150000.00
otherNonCashItems 291000.00
freeCashFlow -24575000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 37838000.00
netIncome -28198000.00
changeInCash -14553000.00
beginPeriodCashFlow 30681000.00
endPeriodCashFlow 16128000.00
totalCashFromOperatingActivities -18336000.00
depreciation 1567000.00
changeToAccountReceivables 1074000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 124000
changeInWorkingCapital 5139000.00
otherNonCashItems 3156000.00
freeCashFlow -18460000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1690000.00
totalCashFromFinancingActivities 34407000.00
netIncome -21000000.00
changeInCash 6380000.00
beginPeriodCashFlow 24301000.00
endPeriodCashFlow 30681000.00
totalCashFromOperatingActivities -29752000.00
depreciation 1670000.00
changeToAccountReceivables 1314000.00
otherCashflowsFromFinancingActivities 34407000.00
capitalExpenditures 226000
changeInWorkingCapital -3249000.00
otherNonCashItems -7173000.00
freeCashFlow -29978000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 18787000.00
netIncome -53203000.00
changeInCash -25721000.00
beginPeriodCashFlow 50022000.00
endPeriodCashFlow 24301000.00
totalCashFromOperatingActivities -44005000.00
depreciation 1698000.00
changeToInventory 3292000.00
changeToAccountReceivables 1406000.00
otherCashflowsFromFinancingActivities 18787000.00
capitalExpenditures 122000
changeInWorkingCapital 2561000.00
stockBasedCompensation 1297000.00
otherNonCashItems 4939000.00
freeCashFlow -44127000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 60335000.00
totalCashFromFinancingActivities 52393000.00
netIncome -18694000.00
changeInCash 17337000.00
beginPeriodCashFlow 32685000.00
endPeriodCashFlow 50022000.00
totalCashFromOperatingActivities -27543000.00
depreciation 2581000.00
otherCashflowsFromInvestingActivities 70417000.00
changeToInventory 6704000.00
changeToAccountReceivables -894000.00
otherCashflowsFromFinancingActivities 52373000.00
capitalExpenditures 70000
changeInWorkingCapital 2257000.00
stockBasedCompensation 3381000.00
otherNonCashItems -13687000.00
freeCashFlow -27613000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 67502000.00
totalCashFromFinancingActivities -39717000.00
netIncome -8504000.00
changeInCash 6445000.00
beginPeriodCashFlow 26240000.00
endPeriodCashFlow 32685000.00
totalCashFromOperatingActivities -24658000.00
depreciation 2641000.00
otherCashflowsFromInvestingActivities 67061000.00
changeToInventory 41000.00
otherCashflowsFromFinancingActivities -39720000.00
capitalExpenditures 2000
changeInWorkingCapital 6309000.00
stockBasedCompensation -1300000.00
otherNonCashItems -25104000.00
freeCashFlow -24660000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -294000.00
netIncome -36175000.00
changeInCash -11107000.00
beginPeriodCashFlow 37347000.00
endPeriodCashFlow 26240000.00
totalCashFromOperatingActivities -32674000.00
depreciation 2585000.00
changeToInventory 50000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 431000
changeInWorkingCapital -3835000.00
otherNonCashItems 4751000.00
freeCashFlow -33105000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -233000.00
netIncome -39132000.00
changeInCash -67686000.00
beginPeriodCashFlow 105033000.00
endPeriodCashFlow 37347000.00
totalCashFromOperatingActivities -40357000.00
depreciation 2471000.00
changeToInventory -87000.00
changeToAccountReceivables -841000.00
otherCashflowsFromFinancingActivities -381000.00
capitalExpenditures 1513000
changeInWorkingCapital -6016000.00
stockBasedCompensation 749000.00
otherNonCashItems 2320000.00
freeCashFlow -41870000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 154442000.00
totalCashFromFinancingActivities 43648000.00
netIncome -43537000.00
changeInCash 50503000.00
beginPeriodCashFlow 54530000.00
endPeriodCashFlow 105033000.00
totalCashFromOperatingActivities -35145000.00
depreciation 2794000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory 16000.00
changeToAccountReceivables -221000.00
otherCashflowsFromFinancingActivities -21117000.00
capitalExpenditures 1464000
changeInWorkingCapital 4387000.00
stockBasedCompensation 5417000.00
otherNonCashItems 1211000.00
freeCashFlow -36609000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 115787000.00
totalCashFromFinancingActivities 45354000.00
netIncome -34909000.00
changeInCash -29719000.00
beginPeriodCashFlow 84249000.00
endPeriodCashFlow 54530000.00
totalCashFromOperatingActivities -32359000.00
depreciation 2740000.00
changeToInventory 271000.00
changeToAccountReceivables 1029000.00
otherCashflowsFromFinancingActivities 45063000.00
capitalExpenditures 1171000
changeInWorkingCapital -1562000.00
stockBasedCompensation -3003000.00
otherNonCashItems 1372000.00
freeCashFlow -33530000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 159530000.00
totalCashFromFinancingActivities 7000.00
netIncome -37457000.00
changeInCash -12063000.00
beginPeriodCashFlow 96312000.00
endPeriodCashFlow 84249000.00
totalCashFromOperatingActivities -38017000.00
depreciation 2718000.00
changeToInventory 20000.00
changeToAccountReceivables 1857000.00
otherCashflowsFromFinancingActivities -563000.00
capitalExpenditures 1247000
changeInWorkingCapital -4394000.00
stockBasedCompensation -2398000.00
otherNonCashItems 1116000.00
freeCashFlow -39264000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 132723000.00
totalCashFromFinancingActivities -115000.00
netIncome -136395000.00
changeInCash 87874000.00
beginPeriodCashFlow 8438000.00
endPeriodCashFlow 96312000.00
totalCashFromOperatingActivities -42631000.00
depreciation 3182000.00
changeToInventory -219000.00
changeToAccountReceivables 849000.00
otherCashflowsFromFinancingActivities -555000.00
capitalExpenditures 750000
changeInWorkingCapital -551000.00
stockBasedCompensation 2200000.00
otherNonCashItems 91133000.00
freeCashFlow -43381000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 10094000.00
totalCashflowsFromInvestingActivities 24931000.00
totalCashFromFinancingActivities -28000.00
netIncome -36667000.00
changeInCash -5812000.00
beginPeriodCashFlow 14250000.00
endPeriodCashFlow 8438000.00
totalCashFromOperatingActivities -32118000.00
depreciation 2288000.00
dividendsPaid 500000.00
changeToInventory -211000.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 808000
changeInWorkingCapital -222000.00
stockBasedCompensation 996000.00
otherNonCashItems 2483000.00
freeCashFlow -32926000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 8111000.00
totalCashFromFinancingActivities 384000.00
netIncome -32119000.00
changeInCash -52731000.00
beginPeriodCashFlow 66981000.00
endPeriodCashFlow 14250000.00
totalCashFromOperatingActivities -21564000.00
depreciation 2125000.00
changeToInventory 11000.00
changeToAccountReceivables 1785000.00
otherCashflowsFromFinancingActivities -940000.00
capitalExpenditures 759000
changeInWorkingCapital 8124000.00
otherNonCashItems 306000.00
freeCashFlow -22323000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
changeToLiabilities 960000.00
totalCashflowsFromInvestingActivities 30148000.00
totalCashFromFinancingActivities 72540000.00
netIncome -30776000.00
changeInCash 56033000.00
beginPeriodCashFlow 10948000.00
endPeriodCashFlow 66981000.00
totalCashFromOperatingActivities -28302000.00
depreciation 1997000.00
changeToInventory -34000.00
changeToAccountReceivables 1297000.00
otherCashflowsFromFinancingActivities 72224000.00
capitalExpenditures 1453000
changeInWorkingCapital 259000.00
otherNonCashItems 218000.00
freeCashFlow -29755000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18353000.00
totalCashFromFinancingActivities -191000.00
netIncome -30469000.00
changeInCash -6998000.00
beginPeriodCashFlow 17946000.00
endPeriodCashFlow 10948000.00
totalCashFromOperatingActivities -25160000.00
depreciation 2030000.00
changeToInventory 104000.00
changeToAccountReceivables 1069000.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 315000
changeInWorkingCapital 3236000.00
stockBasedCompensation 53000.00
otherNonCashItems 43000.00
freeCashFlow -25475000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 1513000.00
totalCashflowsFromInvestingActivities 80638000.00
totalCashFromFinancingActivities 2720000.00
netIncome 30537000.00
changeInCash -10426000.00
beginPeriodCashFlow 28372000.00
endPeriodCashFlow 17946000.00
totalCashFromOperatingActivities -29197000.00
depreciation 3756000.00
dividendsPaid 500000.00
changeToInventory -3000.00
changeToAccountReceivables -697000.00
salePurchaseOfStock -13933000.00
otherCashflowsFromFinancingActivities 31024000.00
capitalExpenditures 1482000
changeInWorkingCapital -8528000.00
stockBasedCompensation 11000.00
otherNonCashItems -54962000.00
freeCashFlow -30679000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 6419000.00
totalCashflowsFromInvestingActivities 64587000.00
totalCashFromFinancingActivities -3009000.00
netIncome -30392000.00
changeInCash -34408000.00
beginPeriodCashFlow 62780000.00
endPeriodCashFlow 28372000.00
totalCashFromOperatingActivities -19644000.00
depreciation 3319000.00
changeToInventory 185000.00
changeToAccountReceivables 1854000.00
salePurchaseOfStock -2486000.00
otherCashflowsFromFinancingActivities -537000.00
capitalExpenditures 939000
changeInWorkingCapital 7434000.00
otherNonCashItems -5000.00
freeCashFlow -20583000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 1051000.00
totalCashflowsFromInvestingActivities 76342000.00
totalCashFromFinancingActivities -12181000.00
netIncome -26488000.00
changeInCash 35718000.00
beginPeriodCashFlow 27062000.00
endPeriodCashFlow 62780000.00
totalCashFromOperatingActivities -25147000.00
depreciation 3432000.00
changeToInventory 66000.00
changeToAccountReceivables 1337000.00
otherCashflowsFromFinancingActivities -12507000.00
capitalExpenditures 924000
changeInWorkingCapital -1568000.00
otherNonCashItems -523000.00
freeCashFlow -26071000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 2482000.00
totalCashflowsFromInvestingActivities 3296000.00
totalCashFromFinancingActivities 20000.00
netIncome -23560000.00
changeInCash -11626000.00
beginPeriodCashFlow 38688000.00
endPeriodCashFlow 27062000.00
totalCashFromOperatingActivities -14942000.00
depreciation 3733000.00
changeToInventory -153000.00
changeToAccountReceivables 707000.00
otherCashflowsFromFinancingActivities -331000.00
capitalExpenditures 2914000
changeInWorkingCapital 4819000.00
stockBasedCompensation 95000.00
otherNonCashItems 66000.00
freeCashFlow -17856000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 3000000.00
totalCashFromFinancingActivities 1718661.00
netIncome -32486648.00
changeInCash -62888803.00
beginPeriodCashFlow 101576803.00
endPeriodCashFlow 38688000.00
totalCashFromOperatingActivities -25145278.00
depreciation 4070382.00
changeToInventory -661399.00
otherCashflowsFromFinancingActivities 1065266.00
capitalExpenditures 2357589
changeInWorkingCapital -7205315.00
otherNonCashItems 10476303.00
freeCashFlow -27502867.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 5399000.00
totalCashFromFinancingActivities 23600245.00
netIncome -21460731.00
changeInCash -56073885.00
beginPeriodCashFlow 157650688.00
endPeriodCashFlow 101576803.00
totalCashFromOperatingActivities -13467762.00
depreciation 3242561.00
changeToInventory 19960.00
otherCashflowsFromFinancingActivities 167620382.00
capitalExpenditures 1974576
changeInWorkingCapital 4379159.00
otherNonCashItems 371249.00
freeCashFlow -15442338.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 12946000.00
totalCashFromFinancingActivities 144128018.00
netIncome -15992259.00
changeInCash 132129814.00
beginPeriodCashFlow 25520874.00
endPeriodCashFlow 157650688.00
totalCashFromOperatingActivities -11533201.00
depreciation 2161590.00
changeToInventory -177327.00
otherCashflowsFromFinancingActivities -572784.00
capitalExpenditures 507403
changeInWorkingCapital 867422.00
otherNonCashItems 1430046.00
freeCashFlow -12040604.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 13411000.00
totalCashFromFinancingActivities 3033996.00
netIncome -15048130.00
changeInCash -111866367.00
beginPeriodCashFlow 135601320.00
endPeriodCashFlow 23734953.00
totalCashFromOperatingActivities -10715233.00
depreciation 2084666.00
changeToInventory 12766.00
otherCashflowsFromFinancingActivities -783789.00
capitalExpenditures 705752
changeInWorkingCapital 937834.00
otherNonCashItems 1310397.00
freeCashFlow -11420985.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1781000.00
totalCashFromFinancingActivities 3033996.00
netIncome -15048130.00
changeInCash -111866367.00
beginPeriodCashFlow 135601320.00
endPeriodCashFlow 23734953.00
totalCashFromOperatingActivities -10715233.00
depreciation 2084666.00
otherCashflowsFromFinancingActivities -783789.00
capitalExpenditures 705752
changeInWorkingCapital -8708167.00
freeCashFlow -11420985.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 128753249.00
netIncome -14356734.00
changeInCash 123785649.00
beginPeriodCashFlow 11815671.00
endPeriodCashFlow 135601320.00
totalCashFromOperatingActivities -7750010.00
depreciation 3126727.00
otherCashflowsFromFinancingActivities -168237.00
capitalExpenditures 160713
changeInWorkingCapital 1046703.00
otherNonCashItems 2433294.00
freeCashFlow -7910723.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -2364620.00
netIncome -11643348.00
changeInCash -18076061.00
beginPeriodCashFlow 29891732.00
endPeriodCashFlow 11815671.00
totalCashFromOperatingActivities -10059602.00
depreciation 2613600.00
otherCashflowsFromFinancingActivities -2561522.00
capitalExpenditures 56610
changeInWorkingCapital -2437288.00
otherNonCashItems 1407434.00
freeCashFlow -10116212.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 38552268.00
netIncome -10880579.00
changeInCash 24217346.00
beginPeriodCashFlow 5674386.00
endPeriodCashFlow 29891732.00
totalCashFromOperatingActivities -7476683.00
depreciation 2608126.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -263192.00
capitalExpenditures 30167
changeInWorkingCapital 344883.00
otherNonCashItems 450887.00
freeCashFlow -7506850.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome -8400000.00
changeInCash 1500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -6300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow -6600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -9900000.00
changeInCash 900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -9000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow -9100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -9900000.00
changeInCash -200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -8500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow -8600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -8100000.00
changeInCash -300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -6100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow -6200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -8000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -6200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 700000.00
freeCashFlow -6500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -5600000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -3600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 500000
changeInWorkingCapital 1300000.00
freeCashFlow -4100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -5200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -4900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital -5800000.00
otherNonCashItems -100000.00
freeCashFlow -5800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -6200000.00
changeInCash -300000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -6900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1100000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -8000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 35800000.00
netIncome -8200000.00
changeInCash 35800000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities -6100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 64300000.00
capitalExpenditures 800000
changeInWorkingCapital 1700000.00
freeCashFlow -6900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -4300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -6100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -6600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -4900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -7300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital -3000000.00
otherNonCashItems 300000.00
freeCashFlow -7800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 29500000.00
netIncome -5600000.00
changeInCash 29500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities -3800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow -4500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 6850000.00
netIncome -1200000.00
changeInCash -8130000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 5470000.00
totalCashFromOperatingActivities -190000.00
depreciation 410000.00
salePurchaseOfStock 6860000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 340000
changeInWorkingCapital 5600000.00
otherNonCashItems -5000000.00
freeCashFlow -530000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 14630000.00
netIncome -5090000.00
changeInCash 9160000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 13660000.00
totalCashFromOperatingActivities -4960000.00
depreciation 420000.00
salePurchaseOfStock 14970000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 90000
changeInWorkingCapital 9800000.00
otherNonCashItems -10090000.00
freeCashFlow -5050000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 310000.00
netIncome -5440000.00
changeInCash -1170000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 5730000.00
totalCashFromOperatingActivities -4300000.00
depreciation 420000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 220000
changeInWorkingCapital -7400000.00
otherNonCashItems 8120000.00
freeCashFlow -4520000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -48853000.00
changeToLiabilities 7737000.00
totalCashflowsFromInvestingActivities -73853000.00
netBorrowings 58716000.00
totalCashFromFinancingActivities 120021000.00
netIncome -92992000.00
changeInCash -35026000.00
beginPeriodCashFlow 65446000.00
endPeriodCashFlow 30420000.00
totalCashFromOperatingActivities -81194000.00
issuanceOfCapitalStock 56943000.00
depreciation 1951000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -733000.00
changeToAccountReceivables -15387000.00
salePurchaseOfStock 61305000.00
otherCashflowsFromFinancingActivities 63078000.00
changeToNetincome 9765000.00
capitalExpenditures 25000000
changeReceivables -15387000.00
cashFlowsOtherOperating 8465000.00
cashAndCashEquivalentsChanges -35026000.00
changeInWorkingCapital -7919000.00
stockBasedCompensation 10030000.00
otherNonCashItems 7736000.00
freeCashFlow -106194000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 12000000.00
changeToLiabilities 5585000.00
totalCashflowsFromInvestingActivities 12000000.00
netBorrowings 43671000.00
totalCashFromFinancingActivities 97941000.00
changeToOperatingActivities 2278000.00
netIncome -97908000.00
changeInCash 25052000.00
beginPeriodCashFlow 40394000.00
endPeriodCashFlow 65446000.00
totalCashFromOperatingActivities -84889000.00
issuanceOfCapitalStock 59064000.00
depreciation 526000.00
otherCashflowsFromFinancingActivities 45206000.00
changeToNetincome 4630000.00
capitalExpenditures 0
changeInWorkingCapital 7863000.00
stockBasedCompensation 4743000.00
otherNonCashItems -113000.00
freeCashFlow -84889000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
investments -9617000.00
changeToLiabilities -4696000.00
totalCashflowsFromInvestingActivities -9617000.00
netBorrowings -5333000.00
totalCashFromFinancingActivities 61072000.00
changeToOperatingActivities 2274000.00
netIncome -52451000.00
changeInCash 9250000.00
beginPeriodCashFlow 31144000.00
endPeriodCashFlow 40394000.00
totalCashFromOperatingActivities -42205000.00
issuanceOfCapitalStock 66265000.00
depreciation 532000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 66405000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 12136000.00
capitalExpenditures 17000
cashFlowsOtherOperating 2274000.00
cashAndCashEquivalentsChanges 9250000.00
changeInWorkingCapital -2422000.00
stockBasedCompensation 4317000.00
otherNonCashItems 3619000.00
freeCashFlow -42222000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 28132000.00
changeToLiabilities -5463000.00
totalCashflowsFromInvestingActivities 28132000.00
netBorrowings -5333000.00
totalCashFromFinancingActivities -5607000.00
changeToOperatingActivities 1120000.00
netIncome -40023000.00
changeInCash -5295000.00
beginPeriodCashFlow 36439000.00
endPeriodCashFlow 31144000.00
totalCashFromOperatingActivities -27822000.00
issuanceOfCapitalStock 0.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 28132000.00
changeToInventory 5463000.00
changeToAccountReceivables 13674000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities -274000.00
changeToNetincome 4025000.00
capitalExpenditures 17000
cashFlowsOtherOperating 12572000.00
cashAndCashEquivalentsChanges -5297000.00
changeInWorkingCapital 7762000.00
stockBasedCompensation 5166000.00
otherNonCashItems 59000.00
freeCashFlow -27822000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -30457000.00
changeToLiabilities 918000.00
totalCashflowsFromInvestingActivities -30490000.00
netBorrowings -544000.00
totalCashFromFinancingActivities 63491000.00
changeToOperatingActivities -163000.00
netIncome -29352000.00
changeInCash -6779000.00
beginPeriodCashFlow 43218000.00
endPeriodCashFlow 36439000.00
totalCashFromOperatingActivities -39824000.00
issuanceOfCapitalStock 64178000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities -30457000.00
changeToInventory -698000.00
changeToAccountReceivables -12385000.00
salePurchaseOfStock 64056000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 2875000.00
capitalExpenditures 33000
changeReceivables 4000.00
cashFlowsOtherOperating -15387000.00
cashAndCashEquivalentsChanges -6823000.00
changeInWorkingCapital -13041000.00
stockBasedCompensation 6369000.00
otherNonCashItems -4393000.00
freeCashFlow -39857000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -38000.00
changeToLiabilities -3940000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings -3577000.00
totalCashFromFinancingActivities 38979000.00
changeToOperatingActivities -10333000.00
netIncome -40831000.00
changeInCash -784000.00
beginPeriodCashFlow 44002000.00
endPeriodCashFlow 43218000.00
totalCashFromOperatingActivities -39296000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 1120000.00
changeToAccountReceivables 402000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15858000.00
changeToNetincome 1535000.00
capitalExpenditures 49000
cashAndCashEquivalentsChanges -355000.00
changeInWorkingCapital -6172000.00
stockBasedCompensation 5746000.00
otherNonCashItems 1244000.00
freeCashFlow -39345000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -137000.00
changeToLiabilities -4096000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings -6727000.00
totalCashFromFinancingActivities -7366000.00
changeToOperatingActivities -4891000.00
netIncome -52953000.00
changeInCash -84180000.00
beginPeriodCashFlow 128182000.00
endPeriodCashFlow 44002000.00
totalCashFromOperatingActivities -76680000.00
depreciation 831000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 37000.00
changeToInventory 567000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities -1526000.00
changeToNetincome -23727000.00
capitalExpenditures 137000
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -84180000.00
changeInWorkingCapital -8576000.00
stockBasedCompensation 13324000.00
otherNonCashItems -29306000.00
freeCashFlow -76817000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 11000.00
changeToLiabilities 3450000.00
totalCashflowsFromInvestingActivities -78000.00
netBorrowings 42742000.00
totalCashFromFinancingActivities 152017000.00
changeToOperatingActivities 2853000.00
netIncome -120763000.00
changeInCash 57249000.00
beginPeriodCashFlow 70933000.00
endPeriodCashFlow 128182000.00
totalCashFromOperatingActivities -95203000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -402000.00
changeToAccountReceivables 1555000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 141756000.00
changeToNetincome 25560000.00
capitalExpenditures 78000
exchangeRateChanges 513000.00
cashAndCashEquivalentsChanges 57249000.00
changeInWorkingCapital 7456000.00
stockBasedCompensation 14828000.00
otherNonCashItems 2286000.00
freeCashFlow -95281000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 1423000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings 3437000.00
totalCashFromFinancingActivities 36026000.00
changeToOperatingActivities 9935000.00
netIncome -94229000.00
changeInCash -706000.00
beginPeriodCashFlow 71639000.00
endPeriodCashFlow 70933000.00
totalCashFromOperatingActivities -39550000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 28000.00
changeToInventory 305000.00
changeToAccountReceivables -1980000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 37636000.00
changeToNetincome 54679000.00
capitalExpenditures 333000
exchangeRateChanges 3359000.00
cashAndCashEquivalentsChanges -706000.00
changeInWorkingCapital 9683000.00
stockBasedCompensation 20196000.00
otherNonCashItems 23100000.00
freeCashFlow -39883000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities -1534000.00
netBorrowings 14501000.00
totalCashFromFinancingActivities 58972000.00
netIncome -43550000.00
changeInCash 21203000.00
beginPeriodCashFlow 50436000.00
endPeriodCashFlow 71639000.00
totalCashFromOperatingActivities -35830000.00
depreciation 1570000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 0.00
changeToInventory -3254000.00
changeToAccountReceivables -227000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 59182000.00
changeToNetincome 7720000.00
capitalExpenditures 1657000
exchangeRateChanges -405000.00
cashAndCashEquivalentsChanges 21203000.00
changeInWorkingCapital -3794000.00
stockBasedCompensation 9066000.00
otherNonCashItems 878000.00
freeCashFlow -37487000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 2238000.00
totalCashflowsFromInvestingActivities -20701000.00
totalCashFromFinancingActivities 87216000.00
netIncome -101687000.00
changeInCash 3384000.00
beginPeriodCashFlow 47052000.00
endPeriodCashFlow 50436000.00
totalCashFromOperatingActivities -62776000.00
depreciation 2346000.00
otherCashflowsFromInvestingActivities -17764000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 64173000.00
changeToNetincome 38911000.00
capitalExpenditures 2937000
exchangeRateChanges -355000.00
cashAndCashEquivalentsChanges 3384000.00
changeInWorkingCapital 2916000.00
stockBasedCompensation 7938000.00
otherNonCashItems 29113000.00
freeCashFlow -65713000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2672000.00
netBorrowings 21163000.00
totalCashFromFinancingActivities 87004000.00
netIncome -62360000.00
changeInCash 24403000.00
beginPeriodCashFlow 22649000.00
endPeriodCashFlow 47052000.00
totalCashFromOperatingActivities -60458000.00
depreciation 2411000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 23213000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -405000.00
otherCashflowsFromFinancingActivities 108572000.00
changeToNetincome 1902000.00
capitalExpenditures 2703000
exchangeRateChanges 529000.00
cashAndCashEquivalentsChanges 24403000.00
changeInWorkingCapital -3855000.00
stockBasedCompensation 5017000.00
otherNonCashItems -1671000.00
freeCashFlow -63161000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashFromFinancingActivities 49722000.00
netIncome -82642000.00
changeInCash -15162000.00
beginPeriodCashFlow 37811000.00
endPeriodCashFlow 22649000.00
totalCashFromOperatingActivities -63128000.00
depreciation 1842000.00
dividendsPaid 27019000.00
salePurchaseOfStock -932000.00
otherCashflowsFromFinancingActivities 88237000.00
capitalExpenditures 2011000
changeInWorkingCapital -5034000.00
stockBasedCompensation 17048000.00
otherNonCashItems -76984000.00
freeCashFlow -65139000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 21840000.00
totalCashFromFinancingActivities 94775000.00
netIncome -95395000.00
changeInCash 27739000.00
beginPeriodCashFlow 10072000.00
endPeriodCashFlow 37811000.00
totalCashFromOperatingActivities -88186000.00
depreciation 1771000.00
dividendsPaid 3111000.00
changeToInventory -13390000.00
changeToAccountReceivables 982000.00
otherCashflowsFromFinancingActivities 38807000.00
capitalExpenditures 1478000
changeInWorkingCapital -6909000.00
stockBasedCompensation 24937000.00
otherNonCashItems -12590000.00
freeCashFlow -89664000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 3565000.00
totalCashflowsFromInvestingActivities 4408000.00
totalCashFromFinancingActivities 73726000.00
netIncome -180029000.00
changeInCash -5726000.00
beginPeriodCashFlow 15798000.00
endPeriodCashFlow 10072000.00
totalCashFromOperatingActivities -80207000.00
depreciation 5228000.00
dividendsPaid 18857000.00
changeToInventory 291000.00
changeToAccountReceivables -932000.00
salePurchaseOfStock -473000.00
otherCashflowsFromFinancingActivities 213935000.00
capitalExpenditures 1910000
changeInWorkingCapital 78219000.00
stockBasedCompensation 3995000.00
otherNonCashItems 12380000.00
freeCashFlow -82117000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 21477000.00
totalCashFromFinancingActivities 84700000.00
netIncome -138108000.00
changeInCash -1331000.00
beginPeriodCashFlow 17129000.00
endPeriodCashFlow 15798000.00
totalCashFromOperatingActivities -103618000.00
depreciation 4694000.00
dividendsPaid 395000.00
changeToInventory -290000.00
changeToAccountReceivables 473000.00
salePurchaseOfStock -431000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 1753000
changeInWorkingCapital 2264000.00
otherNonCashItems 27532000.00
freeCashFlow -105371000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 8551000.00
totalCashFromFinancingActivities 102738000.00
netIncome -135819000.00
changeInCash -32893000.00
beginPeriodCashFlow 50022000.00
endPeriodCashFlow 17129000.00
totalCashFromOperatingActivities -116606000.00
depreciation 6504000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -3025000.00
otherCashflowsFromFinancingActivities 52981000.00
capitalExpenditures 534000
changeInWorkingCapital 11496000.00
otherNonCashItems 1213000.00
freeCashFlow -117140000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 60335000.00
totalCashFromFinancingActivities 12149000.00
netIncome -102505000.00
changeInCash -55011000.00
beginPeriodCashFlow 105033000.00
endPeriodCashFlow 50022000.00
totalCashFromOperatingActivities -125232000.00
depreciation 10278000.00
otherCashflowsFromInvestingActivities 70417000.00
changeToInventory 4000.00
changeToAccountReceivables -894000.00
otherCashflowsFromFinancingActivities 11911000.00
capitalExpenditures 2016000
changeInWorkingCapital -1285000.00
stockBasedCompensation 3381000.00
otherNonCashItems -31720000.00
freeCashFlow -127248000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 154442000.00
totalCashFromFinancingActivities 88894000.00
netIncome -252298000.00
changeInCash 96595000.00
beginPeriodCashFlow 8438000.00
endPeriodCashFlow 105033000.00
totalCashFromOperatingActivities -148152000.00
depreciation 11434000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory 88000.00
changeToAccountReceivables -221000.00
otherCashflowsFromFinancingActivities 22828000.00
capitalExpenditures 4632000
changeInWorkingCapital -2120000.00
stockBasedCompensation 5417000.00
otherNonCashItems 94832000.00
freeCashFlow -152784000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 10094000.00
totalCashflowsFromInvestingActivities 24931000.00
totalCashFromFinancingActivities 72705000.00
netIncome -130031000.00
changeInCash -9508000.00
beginPeriodCashFlow 17946000.00
endPeriodCashFlow 8438000.00
totalCashFromOperatingActivities -107144000.00
depreciation 8440000.00
changeToInventory -130000.00
changeToAccountReceivables -697000.00
salePurchaseOfStock -16419000.00
otherCashflowsFromFinancingActivities 86821000.00
capitalExpenditures 3335000
changeInWorkingCapital 11397000.00
stockBasedCompensation 11000.00
otherNonCashItems 3050000.00
freeCashFlow -110479000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 1513000.00
totalCashflowsFromInvestingActivities 80638000.00
totalCashFromFinancingActivities -12450000.00
netIncome -49903000.00
changeInCash -20742000.00
beginPeriodCashFlow 38688000.00
endPeriodCashFlow 17946000.00
totalCashFromOperatingActivities -88930000.00
depreciation 14240000.00
changeToInventory 95000.00
changeToAccountReceivables -697000.00
salePurchaseOfStock -16419000.00
otherCashflowsFromFinancingActivities 2716000.00
capitalExpenditures 6259000
changeInWorkingCapital 2157000.00
stockBasedCompensation 11000.00
otherNonCashItems -55424000.00
freeCashFlow -95189000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 3000000.00
totalCashFromFinancingActivities 169568000.00
netIncome -81645000.00
changeInCash 14953000.00
beginPeriodCashFlow 23735000.00
endPeriodCashFlow 38688000.00
totalCashFromOperatingActivities -61892000.00
depreciation 12237000.00
changeToInventory -806000.00
otherCashflowsFromFinancingActivities 167815000.00
capitalExpenditures 5938000
changeInWorkingCapital -4344000.00
otherNonCashItems 11860000.00
freeCashFlow -67830000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 1781000.00
totalCashFromFinancingActivities 167974893.00
netIncome -51928791.00
changeInCash 18060567.00
beginPeriodCashFlow 5674386.00
endPeriodCashFlow 23734953.00
totalCashFromOperatingActivities -36001528.00
depreciation 10433119.00
changeToInventory -167073.00
otherCashflowsFromFinancingActivities -3776740.00
capitalExpenditures 953242
changeInWorkingCapital -107868.00
otherNonCashItems 5602012.00
freeCashFlow -36954770.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome -36300000.00
changeInCash 1300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -29900000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 600000
changeInWorkingCapital 3300000.00
otherNonCashItems 900000.00
freeCashFlow -30500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -25000000.00
changeInCash 1200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -21600000.00
depreciation 1900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2800000
changeInWorkingCapital 800000.00
otherNonCashItems 700000.00
freeCashFlow -24400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 65100000.00
netIncome -23000000.00
changeInCash 65100000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities -23300000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 63400000.00
capitalExpenditures 2500000
changeInWorkingCapital -2100000.00
otherNonCashItems 200000.00
freeCashFlow -25800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome -13900000.00
changeInCash 21600000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities -11300000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1000000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow -12300000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 10211000.00
incomeBeforeTax -13422000.00
netIncome -21795000.00
sellingGeneralAdministrative 21913000.00
grossProfit 22892000.00
reconciledDepreciation 520000.00
ebit -9232000.00
ebitda -7846000.00
depreciationAndAmortization 1386000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -9232000.00
otherOperatingExpenses 33348000.00
interestExpense 5049000.00
interestIncome 866000.00
netInterestIncome -4183000.00
incomeTaxExpense 8373000.00
totalRevenue 24116000.00
totalOperatingExpenses 32124000.00
costOfRevenue 1224000.00
totalOtherIncomeExpenseNet -4190000.00
netIncomeFromContinuingOps -13422000.00
netIncomeApplicableToCommonShares -13422000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 11922000.00
incomeBeforeTax -17458000.00
netIncome -16926000.00
sellingGeneralAdministrative 12669000.00
grossProfit 19916000.00
reconciledDepreciation 532000.00
ebit -13596000.00
ebitda -13707000.00
depreciationAndAmortization -111000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome -13596000.00
otherOperatingExpenses 34679000.00
interestExpense 3751000.00
interestIncome 1022000.00
netInterestIncome -3751000.00
incomeTaxExpense -532000.00
totalRevenue 21083000.00
totalOperatingExpenses 33512000.00
costOfRevenue 1167000.00
totalOtherIncomeExpenseNet -3862000.00
netIncomeFromContinuingOps -17458000.00
netIncomeApplicableToCommonShares -17458000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 8220000.00
incomeBeforeTax -15705000.00
netIncome -15628000.00
sellingGeneralAdministrative 21498000.00
grossProfit 17089000.00
reconciledDepreciation 532000.00
ebit -12218000.00
ebitda -11251000.00
depreciationAndAmortization 967000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -12218000.00
otherOperatingExpenses 30459000.00
interestExpense 3999000.00
interestIncome 435000.00
netInterestIncome -3564000.00
incomeTaxExpense -77000.00
totalRevenue 18241000.00
totalOperatingExpenses 29307000.00
costOfRevenue 1152000.00
totalOtherIncomeExpenseNet -3487000.00
netIncomeFromContinuingOps -15705000.00
netIncomeApplicableToCommonShares -15705000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 8705000.00
incomeBeforeTax -22654000.00
netIncome -22664000.00
sellingGeneralAdministrative 21590000.00
grossProfit 11412000.00
reconciledDepreciation 570000.00
ebit -18883000.00
ebitda -18101000.00
depreciationAndAmortization 782000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -18883000.00
otherOperatingExpenses 31212000.00
interestExpense 3973000.00
interestIncome 212000.00
netInterestIncome -3761000.00
incomeTaxExpense 10000.00
totalRevenue 12329000.00
totalOperatingExpenses 30295000.00
costOfRevenue 917000.00
totalOtherIncomeExpenseNet -3771000.00
netIncomeFromContinuingOps -22654000.00
netIncomeApplicableToCommonShares -22654000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 8048000.00
incomeBeforeTax -37175000.00
netIncome -37187000.00
sellingGeneralAdministrative 29069000.00
grossProfit 2017000.00
reconciledDepreciation 317000.00
ebit -35100000.00
ebitda -34768000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -35100000.00
otherOperatingExpenses 37395000.00
interestExpense 2078000.00
interestIncome 15000.00
netInterestIncome -2063000.00
incomeTaxExpense 12000.00
totalRevenue 2295000.00
totalOperatingExpenses 37117000.00
costOfRevenue 278000.00
totalOtherIncomeExpenseNet -2075000.00
netIncomeFromContinuingOps -37175000.00
netIncomeApplicableToCommonShares -37175000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 10682000.00
incomeBeforeTax -36788000.00
netIncome -38206000.00
sellingGeneralAdministrative 17839000.00
sellingAndMarketingExpenses 6854000.00
reconciledDepreciation 131000.00
ebit -35370000.00
ebitda -35239000.00
depreciationAndAmortization 131000.00
operatingIncome -35370000.00
otherOperatingExpenses 35375000.00
interestExpense 1418000.00
interestIncome 10000.00
netInterestIncome -1408000.00
incomeTaxExpense 1418000.00
totalRevenue 0.00
totalOperatingExpenses 35375000.00
totalOtherIncomeExpenseNet -1418000.00
netIncomeFromContinuingOps -36788000.00
netIncomeApplicableToCommonShares -36788000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 9717000.00
incomeBeforeTax -24179000.00
netIncome -24179000.00
sellingGeneralAdministrative 13664000.00
reconciledDepreciation 132000.00
ebit -23517000.00
ebitda -23385000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome -23381000.00
otherOperatingExpenses 23381000.00
interestExpense 662000.00
interestIncome 9000.00
netInterestIncome -653000.00
incomeTaxExpense -136000.00
totalRevenue 0.00
totalOperatingExpenses 23381000.00
totalOtherIncomeExpenseNet -798000.00
netIncomeFromContinuingOps -24179000.00
netIncomeApplicableToCommonShares -24179000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 9293000.00
incomeBeforeTax -19675000.00
netIncome -19675000.00
sellingGeneralAdministrative 10213000.00
reconciledDepreciation 128000.00
ebit -19500000.00
ebitda -19372000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome -19506000.00
otherOperatingExpenses 19506000.00
interestExpense 175000.00
interestIncome 8000.00
netInterestIncome -167000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 19506000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeFromContinuingOps -19675000.00
netIncomeApplicableToCommonShares -19675000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 9444000.00
incomeBeforeTax -17266000.00
netIncome -17266000.00
sellingGeneralAdministrative 7626000.00
grossProfit 0.00
reconciledDepreciation 135000.00
ebit -17068000.00
ebitda -16933000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome -17070000.00
otherOperatingExpenses 17070000.00
interestExpense 198000.00
interestIncome 11000.00
netInterestIncome -187000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 17070000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps -17266000.00
netIncomeApplicableToCommonShares -17266000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 9486000.00
incomeBeforeTax -15002000.00
minorityInterest 0.00
netIncome -15002000.00
sellingGeneralAdministrative 5310000.00
grossProfit -4200000.00
reconciledDepreciation 133000.00
ebit -14780000.00
ebitda -14647000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome -14796000.00
otherOperatingExpenses 14796000.00
interestExpense 222000.00
interestIncome 17000.00
netInterestIncome -205000.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 14796000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeFromContinuingOps -15002000.00
netIncomeApplicableToCommonShares -15002000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 6994000.00
incomeBeforeTax -11263000.00
minorityInterest 0.00
netIncome -11263000.00
sellingGeneralAdministrative 4052000.00
reconciledDepreciation 133000.00
ebit -11017000.00
ebitda -10884000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther -102000.00
operatingIncome -11046000.00
otherOperatingExpenses 11046000.00
interestExpense 246000.00
interestIncome 25000.00
netInterestIncome -221000.00
incomeTaxExpense 29000.00
totalRevenue 0.00
totalOperatingExpenses 11046000.00
totalOtherIncomeExpenseNet -217000.00
netIncomeFromContinuingOps -11263000.00
netIncomeApplicableToCommonShares -11263000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 6199000.00
incomeBeforeTax -14000000.00
netIncome -14000000.00
sellingGeneralAdministrative 3797000.00
reconciledDepreciation 133000.00
ebit -13733000.00
ebitda -13600000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther -3867000.00
operatingIncome -9996000.00
otherOperatingExpenses 9996000.00
interestExpense 267000.00
interestIncome 43000.00
netInterestIncome -224000.00
incomeTaxExpense -3737000.00
totalRevenue 0.00
totalOperatingExpenses 9996000.00
totalOtherIncomeExpenseNet -4004000.00
netIncomeFromContinuingOps -14000000.00
netIncomeApplicableToCommonShares -14000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 3264000.00
incomeBeforeTax -12186000.00
minorityInterest -5758000.00
netIncome -12186000.00
sellingGeneralAdministrative 4467000.00
grossProfit -4200000.00
reconciledDepreciation 133000.00
ebit -11889000.00
ebitda -11756000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome -11931000.00
otherOperatingExpenses 11931000.00
interestExpense 297000.00
interestIncome 119000.00
netInterestIncome -178000.00
incomeTaxExpense 42000.00
totalRevenue 0.00
totalOperatingExpenses 11931000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps -12186000.00
netIncomeApplicableToCommonShares -12186000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 4981000.00
incomeBeforeTax -8186000.00
minorityInterest 2000.00
netIncome -8188000.00
sellingGeneralAdministrative 4493000.00
reconciledDepreciation 134000.00
ebit -7859000.00
ebitda -7725000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther 1487000.00
operatingIncome -9474000.00
otherOperatingExpenses 9474000.00
interestExpense 329000.00
interestIncome 169000.00
netInterestIncome -160000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 9474000.00
totalOtherIncomeExpenseNet 1288000.00
netIncomeFromContinuingOps -8186000.00
netIncomeApplicableToCommonShares -8188000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 7598000.00
incomeBeforeTax -10047000.00
minorityInterest -5760000.00
netIncome -10047000.00
sellingGeneralAdministrative 4403000.00
grossProfit 2289000.00
reconciledDepreciation 136000.00
ebit -9676000.00
ebitda -9540000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome -9712000.00
otherOperatingExpenses 12001000.00
interestExpense 371000.00
interestIncome 276000.00
netInterestIncome -95000.00
incomeTaxExpense 36000.00
totalRevenue 2289000.00
totalOperatingExpenses 12001000.00
totalOtherIncomeExpenseNet -335000.00
netIncomeFromContinuingOps -10047000.00
netIncomeApplicableToCommonShares -10047000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 6356000.00
incomeBeforeTax -10976000.00
minorityInterest -5000.00
netIncome -10971000.00
sellingGeneralAdministrative 5053000.00
grossProfit 416000.00
reconciledDepreciation 136000.00
ebit -10572000.00
ebitda -10436000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome -10993000.00
otherOperatingExpenses 11409000.00
interestExpense 399000.00
interestIncome 347000.00
netInterestIncome -52000.00
incomeTaxExpense 416000.00
totalRevenue 416000.00
totalOperatingExpenses 11409000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -10976000.00
netIncomeApplicableToCommonShares -10971000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 5172000.00
incomeBeforeTax -10814000.00
minorityInterest -5755000.00
netIncome -10814000.00
sellingGeneralAdministrative 5206000.00
grossProfit 640000.00
reconciledDepreciation 140000.00
ebit -10390000.00
ebitda -10250000.00
depreciationAndAmortization 140000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -10532000.00
otherOperatingExpenses 10378000.00
interestExpense 424000.00
interestIncome 282000.00
netInterestIncome -44000.00
nonRecurring 794000.00
incomeTaxExpense 142000.00
totalRevenue 640000.00
totalOperatingExpenses 10378000.00
costOfRevenue 87000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeFromContinuingOps -10814000.00
netIncomeApplicableToCommonShares -10814000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 7928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest -1000.00
netIncome 846000.00
sellingGeneralAdministrative 5260000.00
grossProfit 14390000.00
reconciledDepreciation 145000.00
ebit 1293000.00
ebitda 1438000.00
depreciationAndAmortization 145000.00
nonOperatingIncomeNetOther 953000.00
operatingIncome 208000.00
otherOperatingExpenses 13609000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 660000.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 14477000.00
totalOperatingExpenses 13522000.00
costOfRevenue 87000.00
totalOtherIncomeExpenseNet 637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 845000.00
netIncomeApplicableToCommonShares 846000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 9730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14818000.00
minorityInterest -9000.00
netIncome -14809000.00
sellingGeneralAdministrative 5649000.00
grossProfit 609000.00
reconciledDepreciation 146000.00
ebit -14371000.00
ebitda -14225000.00
depreciationAndAmortization 146000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome -14770000.00
otherOperatingExpenses 15493000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 723000.00
totalOperatingExpenses 15379000.00
costOfRevenue 114000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14818000.00
netIncomeApplicableToCommonShares -14809000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 9124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11344000.00
minorityInterest -8000.00
netIncome -11336000.00
sellingGeneralAdministrative 4865000.00
grossProfit 25000.00
reconciledDepreciation 150000.00
ebit -10909000.00
ebitda -10759000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 2954000.00
operatingIncome -14001000.00
otherOperatingExpenses 14614000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3084000.00
totalRevenue 613000.00
totalOperatingExpenses 14026000.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet 2657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11344000.00
netIncomeApplicableToCommonShares -11336000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 9685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4035000.00
minorityInterest -14000.00
netIncome -4021000.00
sellingGeneralAdministrative 5409000.00
grossProfit 10387000.00
reconciledDepreciation 152000.00
ebit -3599000.00
ebitda -3447000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome -4336000.00
otherOperatingExpenses 14813000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 723000.00
totalRevenue 10477000.00
totalOperatingExpenses 14723000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4035000.00
netIncomeApplicableToCommonShares -4101000.00
preferredStockAndOtherAdjustments 80000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 7098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14270000.00
minorityInterest -4000.00
netIncome -14266000.00
sellingGeneralAdministrative 6983000.00
grossProfit 378000.00
reconciledDepreciation 176000.00
ebit -13823000.00
ebitda -13647000.00
depreciationAndAmortization 176000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome -13703000.00
otherOperatingExpenses 14165000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 462000.00
totalOperatingExpenses 14081000.00
costOfRevenue 84000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14270000.00
netIncomeApplicableToCommonShares -14266000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 7601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11999000.00
minorityInterest -25000.00
netIncome -11974000.00
sellingGeneralAdministrative 5802000.00
grossProfit 1636000.00
reconciledDepreciation 159000.00
ebit -11479000.00
ebitda -11320000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome -11767000.00
otherOperatingExpenses 13472000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 1705000.00
totalOperatingExpenses 13403000.00
costOfRevenue 69000.00
totalOtherIncomeExpenseNet -232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11999000.00
netIncomeApplicableToCommonShares -11974000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 8914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5373000.00
minorityInterest -25000.00
netIncome 5398000.00
sellingGeneralAdministrative 7962000.00
grossProfit 22147000.00
reconciledDepreciation 189000.00
ebit 5923000.00
ebitda 6112000.00
depreciationAndAmortization 189000.00
nonOperatingIncomeNetOther 590000.00
operatingIncome 5271000.00
otherOperatingExpenses 16954000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 22225000.00
totalOperatingExpenses 16876000.00
costOfRevenue 78000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5373000.00
netIncomeApplicableToCommonShares 1048000.00
preferredStockAndOtherAdjustments 4350000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 9253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19935000.00
minorityInterest -107000.00
netIncome -19828000.00
sellingGeneralAdministrative 10688000.00
grossProfit 621000.00
reconciledDepreciation 193000.00
ebit -19256000.00
ebitda -19063000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome -19320000.00
otherOperatingExpenses 20074000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 754000.00
totalOperatingExpenses 19941000.00
costOfRevenue 133000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19935000.00
netIncomeApplicableToCommonShares -19828000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 9702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6561000.00
minorityInterest -189000.00
netIncome -6372000.00
sellingGeneralAdministrative 4602000.00
sellingAndMarketingExpenses 4603000.00
grossProfit 8272000.00
reconciledDepreciation 195000.00
ebit -5746000.00
ebitda -5551000.00
depreciationAndAmortization 195000.00
nonOperatingIncomeNetOther -414000.00
operatingIncome -5558000.00
otherOperatingExpenses 14694000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755000.00
totalRevenue 9136000.00
totalOperatingExpenses 13830000.00
costOfRevenue 864000.00
totalOtherIncomeExpenseNet -1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6561000.00
netIncomeApplicableToCommonShares -6372000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 17716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29361000.00
minorityInterest -178000.00
netIncome -29183000.00
sellingGeneralAdministrative 4602000.00
sellingAndMarketingExpenses 10616000.00
grossProfit 4270000.00
reconciledDepreciation 194000.00
ebit -28511000.00
ebitda -28317000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome -28664000.00
otherOperatingExpenses 33097000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 4433000.00
totalOperatingExpenses 32934000.00
costOfRevenue 163000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29361000.00
netIncomeApplicableToCommonShares -29183000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 16697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20022000.00
minorityInterest -256000.00
netIncome -19766000.00
sellingGeneralAdministrative 9571000.00
grossProfit 7201000.00
reconciledDepreciation 210000.00
ebit -19051000.00
ebitda -18841000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome -19067000.00
otherOperatingExpenses 26428000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240000.00
totalRevenue 7361000.00
totalOperatingExpenses 26268000.00
costOfRevenue 160000.00
totalOtherIncomeExpenseNet -955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20022000.00
netIncomeApplicableToCommonShares -19766000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 20846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2991000.00
minorityInterest -321000.00
netIncome 3312000.00
sellingGeneralAdministrative 11312000.00
grossProfit 36285000.00
reconciledDepreciation 232000.00
ebit 4127000.00
ebitda 4359000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther -422000.00
operatingIncome 4127000.00
otherOperatingExpenses 32348000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 36475000.00
totalOperatingExpenses 32158000.00
costOfRevenue 190000.00
totalOtherIncomeExpenseNet -1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2991000.00
netIncomeApplicableToCommonShares 3312000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 21432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26016000.00
minorityInterest -379000.00
netIncome -25637000.00
sellingGeneralAdministrative 15359000.00
grossProfit 10588000.00
reconciledDepreciation 233000.00
ebit -25873000.00
ebitda -25640000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther -88000.00
operatingIncome -26203000.00
otherOperatingExpenses 37527000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 11324000.00
totalOperatingExpenses 36791000.00
costOfRevenue 736000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26016000.00
netIncomeApplicableToCommonShares -28837000.00
preferredStockAndOtherAdjustments 3200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 18404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33096000.00
minorityInterest -504000.00
netIncome -32592000.00
sellingGeneralAdministrative 13682000.00
grossProfit 133000.00
reconciledDepreciation 245000.00
ebit -31264000.00
ebitda -31019000.00
depreciationAndAmortization 245000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -31953000.00
otherOperatingExpenses 32917000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 964000.00
totalOperatingExpenses 32086000.00
costOfRevenue 831000.00
totalOtherIncomeExpenseNet -1143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33096000.00
netIncomeApplicableToCommonShares -32592000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 19320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32766000.00
minorityInterest -170000.00
netIncome -32596000.00
sellingGeneralAdministrative 12624000.00
grossProfit 917000.00
reconciledDepreciation 251000.00
ebit -31868000.00
ebitda -31617000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther -1142000.00
operatingIncome -31027000.00
otherOperatingExpenses 32127000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1011000.00
totalRevenue 1100000.00
totalOperatingExpenses 31944000.00
costOfRevenue 183000.00
totalOtherIncomeExpenseNet -1739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32766000.00
netIncomeApplicableToCommonShares -32596000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 17471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28885000.00
minorityInterest -288000.00
netIncome -28597000.00
sellingGeneralAdministrative 12297000.00
grossProfit 2538000.00
reconciledDepreciation 261000.00
ebit -27923000.00
ebitda -27662000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther -908000.00
operatingIncome -27483000.00
otherOperatingExpenses 30211000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -728000.00
totalRevenue 2728000.00
totalOperatingExpenses 30021000.00
costOfRevenue 190000.00
totalOtherIncomeExpenseNet -1402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28885000.00
netIncomeApplicableToCommonShares -28597000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 43730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41914000.00
minorityInterest -345000.00
netIncome -41569000.00
sellingGeneralAdministrative 13137000.00
grossProfit 17493000.00
reconciledDepreciation 225000.00
ebit -40843000.00
ebitda -40618000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther -1996000.00
operatingIncome -39374000.00
otherOperatingExpenses 57163000.00
interestExpense 726000.00
extraordinaryItems 0.00
nonRecurring 21859000.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 17789000.00
totalOperatingExpenses 56867000.00
costOfRevenue 296000.00
totalOtherIncomeExpenseNet -2540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41914000.00
netIncomeApplicableToCommonShares -44194000.00
preferredStockAndOtherAdjustments 2625000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 16528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4360000.00
minorityInterest -243000.00
netIncome 4603000.00
sellingGeneralAdministrative 12563000.00
grossProfit 39282000.00
reconciledDepreciation 259000.00
ebit 5260000.00
ebitda 5519000.00
depreciationAndAmortization 259000.00
nonOperatingIncomeNetOther -2640000.00
operatingIncome 7472000.00
otherOperatingExpenses 32062000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2455000.00
totalRevenue 39534000.00
totalOperatingExpenses 31810000.00
costOfRevenue 252000.00
totalOtherIncomeExpenseNet -3112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4360000.00
netIncomeApplicableToCommonShares 4603000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 14017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27479000.00
minorityInterest -80000.00
netIncome -27399000.00
sellingGeneralAdministrative 13792000.00
grossProfit 1141000.00
reconciledDepreciation 256000.00
ebit -26747000.00
ebitda -26491000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther -344000.00
operatingIncome -26668000.00
otherOperatingExpenses 28011000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 1343000.00
totalOperatingExpenses 27809000.00
costOfRevenue 202000.00
totalOtherIncomeExpenseNet -811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27479000.00
netIncomeApplicableToCommonShares -27399000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 12179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29196000.00
minorityInterest -194000.00
netIncome -29002000.00
sellingGeneralAdministrative 16750000.00
grossProfit 1266000.00
reconciledDepreciation 360000.00
ebit -28360000.00
ebitda -28000000.00
depreciationAndAmortization 360000.00
nonOperatingIncomeNetOther -1069000.00
operatingIncome -27663000.00
otherOperatingExpenses 29074000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -891000.00
totalRevenue 1411000.00
totalOperatingExpenses 28929000.00
costOfRevenue 145000.00
totalOtherIncomeExpenseNet -1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29196000.00
netIncomeApplicableToCommonShares -29002000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 10004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9970000.00
minorityInterest -226000.00
netIncome 10196000.00
sellingGeneralAdministrative 155000.00
sellingAndMarketingExpenses 12359000.00
grossProfit 32851000.00
reconciledDepreciation 363000.00
ebit 10706000.00
ebitda 11069000.00
depreciationAndAmortization 363000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 10333000.00
otherOperatingExpenses 22551000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 32884000.00
totalOperatingExpenses 22518000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9970000.00
netIncomeApplicableToCommonShares 10196000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 7245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15684000.00
minorityInterest -140000.00
netIncome -15544000.00
sellingGeneralAdministrative 155000.00
sellingAndMarketingExpenses 8374000.00
grossProfit 349000.00
reconciledDepreciation 390000.00
ebit -15066000.00
ebitda -14676000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome -15580000.00
otherOperatingExpenses 15787000.00
interestExpense 478000.00
extraordinaryItems 0.00
nonRecurring 155000.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 362000.00
totalOperatingExpenses 15774000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15684000.00
netIncomeApplicableToCommonShares -22444000.00
preferredStockAndOtherAdjustments -6900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 8020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18220000.00
minorityInterest -209000.00
netIncome -18011000.00
sellingGeneralAdministrative 10102000.00
grossProfit 270000.00
reconciledDepreciation 406000.00
ebit -17531000.00
ebitda -17125000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -17852000.00
otherOperatingExpenses 18158000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 306000.00
totalOperatingExpenses 18122000.00
costOfRevenue 36000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18220000.00
netIncomeApplicableToCommonShares -18011000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 8355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19616000.00
minorityInterest -232000.00
netIncome -19384000.00
sellingGeneralAdministrative 11143000.00
grossProfit 1071000.00
reconciledDepreciation 411000.00
ebit -19313000.00
ebitda -18902000.00
depreciationAndAmortization 411000.00
nonOperatingIncomeNetOther -1141000.00
operatingIncome -18427000.00
otherOperatingExpenses 19553000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1118000.00
totalRevenue 1126000.00
totalOperatingExpenses 19498000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet -1189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19616000.00
netIncomeApplicableToCommonShares -19384000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 38229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18714000.00
minorityInterest -113000.00
netIncome -18601000.00
sellingGeneralAdministrative 9220000.00
grossProfit 0.00
reconciledDepreciation 601000.00
ebit -18596000.00
ebitda -17995000.00
depreciationAndAmortization 601000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome -19285000.00
otherOperatingExpenses 47449000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 944000.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 0.00
totalOperatingExpenses 47449000.00
costOfRevenue 17740000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18714000.00
netIncomeApplicableToCommonShares -19030000.00
preferredStockAndOtherAdjustments 429000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 6951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15246000.00
minorityInterest -57000.00
netIncome -15189000.00
sellingGeneralAdministrative 7763000.00
grossProfit 0.00
reconciledDepreciation 659000.00
ebit -15146000.00
ebitda -14487000.00
depreciationAndAmortization 659000.00
nonOperatingIncomeNetOther -489000.00
operatingIncome -14714000.00
otherOperatingExpenses 14714000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -489000.00
totalRevenue 0.00
totalOperatingExpenses 14714000.00
costOfRevenue 14055000.00
totalOtherIncomeExpenseNet -532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15246000.00
netIncomeApplicableToCommonShares -20203000.00
preferredStockAndOtherAdjustments 5014000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 8959000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50198000.00
minorityInterest -60000.00
netIncome -50138000.00
sellingGeneralAdministrative 11333000.00
grossProfit 0.00
reconciledDepreciation 565000.00
ebit -50135000.00
ebitda -49570000.00
depreciationAndAmortization 565000.00
nonOperatingIncomeNetOther -795000.00
operatingIncome -49400000.00
otherOperatingExpenses 20292000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 29108000.00
otherItems 0.00
incomeTaxExpense -795000.00
totalRevenue 0.00
totalOperatingExpenses 20292000.00
costOfRevenue 19727000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50198000.00
netIncomeApplicableToCommonShares -58596000.00
preferredStockAndOtherAdjustments 8458000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol USD
researchDevelopment 8170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17529000.00
minorityInterest -83000.00
netIncome -17446000.00
sellingGeneralAdministrative 9928000.00
grossProfit 0.00
reconciledDepreciation 521000.00
ebit -17391000.00
ebitda -16870000.00
depreciationAndAmortization 521000.00
nonOperatingIncomeNetOther 624000.00
operatingIncome -18098000.00
otherOperatingExpenses 18098000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 624000.00
totalRevenue 0.00
totalOperatingExpenses 18098000.00
costOfRevenue 17577000.00
totalOtherIncomeExpenseNet 569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17529000.00
netIncomeApplicableToCommonShares -17446000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 7918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9047000.00
minorityInterest 0.00
netIncome -8967000.00
sellingGeneralAdministrative 12993000.00
grossProfit 0.00
reconciledDepreciation 663000.00
ebit -8784000.00
ebitda -8121000.00
depreciationAndAmortization 663000.00
operatingIncome -9911000.00
otherOperatingExpenses 20911000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 0.00
totalOperatingExpenses 20911000.00
costOfRevenue 20248000.00
totalOtherIncomeExpenseNet 864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 7530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16727000.00
minorityInterest -65000.00
netIncome -16662000.00
sellingGeneralAdministrative 7760000.00
grossProfit 0.00
reconciledDepreciation 698000.00
ebit -16458000.00
ebitda -15760000.00
depreciationAndAmortization 698000.00
nonOperatingIncomeNetOther -1233000.00
operatingIncome -15290000.00
otherOperatingExpenses 15290000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1233000.00
totalRevenue 319000.00
totalOperatingExpenses 15290000.00
costOfRevenue 14592000.00
totalOtherIncomeExpenseNet -1437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16727000.00
netIncomeApplicableToCommonShares -29685000.00
preferredStockAndOtherAdjustments 13023000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 7958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17041000.00
minorityInterest -44000.00
netIncome -16997000.00
sellingGeneralAdministrative 8961000.00
grossProfit 0.00
reconciledDepreciation 606000.00
ebit -16735000.00
ebitda -16129000.00
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otherOperatingExpenses 16919000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 319000.00
totalOperatingExpenses 16919000.00
costOfRevenue 16313000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17041000.00
netIncomeApplicableToCommonShares -22508000.00
preferredStockAndOtherAdjustments 5511000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 11494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19804000.00
minorityInterest 0.00
netIncome -19734000.00
sellingGeneralAdministrative 8576000.00
grossProfit 0.00
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ebit -19345000.00
ebitda -18901000.00
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interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
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totalOperatingExpenses 20070000.00
costOfRevenue 19626000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 7656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62924000.00
minorityInterest 0.00
netIncome -19718000.00
sellingGeneralAdministrative 8665000.00
grossProfit 0.00
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ebit -19332000.00
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interestExpense 386000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -2670000.00
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totalOperatingExpenses 16321000.00
costOfRevenue 15892000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 5101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12183000.00
minorityInterest -46000.00
netIncome -12522000.00
sellingGeneralAdministrative 7893000.00
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ebit -12137000.00
ebitda -11690000.00
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operatingIncome -12994000.00
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interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1196000.00
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costOfRevenue 12547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12568000.00
netIncomeApplicableToCommonShares -15607000.00
preferredStockAndOtherAdjustments 3085000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 6914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23482000.00
minorityInterest -51000.00
netIncome -23482000.00
sellingGeneralAdministrative 13068000.00
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ebit -22706000.00
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interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2298000.00
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totalOperatingExpenses 19982000.00
costOfRevenue 19499000.00
totalOtherIncomeExpenseNet -3074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23533000.00
netIncomeApplicableToCommonShares -53639000.00
preferredStockAndOtherAdjustments 30157000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 7360000.00
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incomeBeforeTax -26920000.00
minorityInterest 0.00
netIncome -26920000.00
sellingGeneralAdministrative 18417000.00
grossProfit 20000.00
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ebit -26133000.00
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depreciationAndAmortization 483000.00
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interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 20000.00
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costOfRevenue 25294000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 7301000.00
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incomeBeforeTax -95395000.00
minorityInterest 0.00
netIncome -27377000.00
sellingGeneralAdministrative 18728000.00
grossProfit 20000.00
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ebit -26597000.00
ebitda -26250000.00
depreciationAndAmortization 347000.00
operatingIncome -26222000.00
otherOperatingExpenses 32507000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68018000.00
totalRevenue 20000.00
totalOperatingExpenses 32507000.00
costOfRevenue 25682000.00
totalOtherIncomeExpenseNet 5843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 7602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34251000.00
minorityInterest 0.00
netIncome -35024000.00
sellingGeneralAdministrative 19667000.00
grossProfit 20000.00
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ebit -34198000.00
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operatingIncome -27071000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6354000.00
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totalOperatingExpenses 27091000.00
costOfRevenue 26793000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 7320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20327000.00
minorityInterest 0.00
netIncome -18027000.00
sellingGeneralAdministrative 10580000.00
grossProfit 20000.00
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ebit -16444000.00
ebitda -16076000.00
depreciationAndAmortization 368000.00
operatingIncome -21700000.00
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interestExpense 1583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2956000.00
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totalOperatingExpenses 17900000.00
costOfRevenue 17532000.00
totalOtherIncomeExpenseNet 1373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 7956000.00
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minorityInterest 0.00
netIncome -14967000.00
sellingGeneralAdministrative 8874000.00
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ebit -13350000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4988000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 8576000.00
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interestExpense 50908000.00
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nonRecurring 0.00
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incomeTaxExpense -141776000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 11326000.00
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minorityInterest 0.00
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interestExpense 21710000.00
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incomeTaxExpense 26770000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-18
currency_symbol USD
researchDevelopment 15857000.00
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incomeBeforeTax -58023000.00
minorityInterest 0.00
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ebit -30032000.00
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interestExpense 27991000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53919000.00
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totalOperatingExpenses 27912000.00
costOfRevenue 767000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 15855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38164000.00
minorityInterest 0.00
netIncome -38164000.00
sellingGeneralAdministrative 11174000.00
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ebit -17454000.00
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interestExpense 20710000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28146000.00
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totalOperatingExpenses 27426000.00
costOfRevenue 890000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 21651000.00
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incomeBeforeTax -138108000.00
minorityInterest 0.00
netIncome -37561000.00
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ebit -35101000.00
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interestExpense 2460000.00
extraordinaryItems 0.00
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incomeTaxExpense -100547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 18566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48471000.00
minorityInterest 0.00
netIncome -48471000.00
sellingGeneralAdministrative 8874000.00
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ebit -46008000.00
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interestExpense 2463000.00
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nonRecurring 0.00
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incomeTaxExpense -15942000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 16516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25962000.00
minorityInterest 0.00
netIncome -25962000.00
sellingGeneralAdministrative 7590000.00
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ebit -22284000.00
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operatingIncome -24298000.00
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interestExpense 3678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5692000.00
totalRevenue 20000.00
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costOfRevenue 23030000.00
totalOtherIncomeExpenseNet 2014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 15286000.00
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incomeBeforeTax -26114000.00
minorityInterest 0.00
netIncome -26114000.00
sellingGeneralAdministrative 8130000.00
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ebit -26114000.00
ebitda -24731000.00
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operatingIncome -23603000.00
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interestExpense 3916000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3715000.00
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costOfRevenue 22196000.00
totalOtherIncomeExpenseNet 3715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 15478000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135819000.00
minorityInterest 0.00
netIncome -33418000.00
sellingGeneralAdministrative 7851000.00
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ebit -30477000.00
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interestExpense 2941000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -102401000.00
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totalOperatingExpenses 23533000.00
costOfRevenue 23099000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 14809000.00
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minorityInterest 0.00
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ebit -24433000.00
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operatingIncome -24046000.00
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interestExpense 3765000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3353000.00
totalRevenue 20000.00
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costOfRevenue 22058000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 15692000.00
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incomeBeforeTax -20472000.00
minorityInterest 0.00
netIncome -21000000.00
sellingGeneralAdministrative 8317000.00
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ebit -11918000.00
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operatingIncome -24070000.00
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interestExpense 9082000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21352000.00
totalRevenue 20000.00
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costOfRevenue 22054000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 16015000.00
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incomeBeforeTax -51916000.00
minorityInterest 0.00
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sellingGeneralAdministrative 10103000.00
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ebit -24409000.00
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interestExpense 28794000.00
extraordinaryItems 0.00
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incomeTaxExpense 30672000.00
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costOfRevenue 24448000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 13185000.00
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incomeBeforeTax -102505000.00
minorityInterest 0.00
netIncome -18694000.00
sellingGeneralAdministrative 12242000.00
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ebit -11977000.00
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interestExpense 6717000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -83811000.00
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totalOperatingExpenses -14761000.00
costOfRevenue 23401000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 13340000.00
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ebit -8504000.00
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interestExpense 2955000.00
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incomeTaxExpense 19296000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 20179000.00
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incomeBeforeTax -36175000.00
minorityInterest 0.00
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ebit -32181000.00
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interestExpense 3994000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2627000.00
totalRevenue 7468000.00
totalOperatingExpenses 38070000.00
costOfRevenue 212000.00
totalOtherIncomeExpenseNet -1367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 22063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39132000.00
minorityInterest 0.00
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sellingGeneralAdministrative 19326000.00
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interestExpense 3893000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4402000.00
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costOfRevenue 246000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 27840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252298000.00
minorityInterest 0.00
netIncome -43537000.00
sellingGeneralAdministrative 20108000.00
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ebit -40697000.00
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interestExpense 2840000.00
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incomeTaxExpense -208761000.00
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costOfRevenue 246000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 20607000.00
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interestExpense 2720000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 23773000.00
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interestExpense 2704000.00
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incomeTaxExpense 4071000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 28907000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 24411000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 22471000.00
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incomeTaxExpense 3132000.00
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 22024000.00
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incomeTaxExpense 451000.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 20628000.00
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incomeTaxExpense 654000.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 14696000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 17970000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 15033000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 11060000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 10972238.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 8278076.00
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2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 8273744.00
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incomeTaxExpense 2678503.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 8273744.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -15048130.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 6186301.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 6105228.00
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ebit -13898920.00
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extraordinaryItems 0.00
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incomeTaxExpense 799558.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 6085686.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -11643348.00
sellingGeneralAdministrative 3939846.00
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ebit -11643348.00
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interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733076.00
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costOfRevenue -435955.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 7070932.00
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minorityInterest 0.00
netIncome -10880579.00
sellingGeneralAdministrative 1932932.00
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ebit -10684741.00
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operatingIncome -11166468.00
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interestExpense 195838.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 677566.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
researchDevelopment 6100000.00
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sellingGeneralAdministrative 2500000.00
grossProfit 400000.00
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ebit -8400000.00
ebitda -8000000.00
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operatingIncome -8600000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 300000.00
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costOfRevenue -400000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax -9700000.00
netIncome -10000000.00
sellingGeneralAdministrative 2236208.00
sellingAndMarketingExpenses 36208.00
grossProfit 1000000.00
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ebit -9900000.00
ebitda -9000000.00
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interestExpense 100000.00
incomeTaxExpense 400000.00
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totalOperatingExpenses 11000000.00
costOfRevenue -900000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
researchDevelopment 7300000.00
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ebit -9900000.00
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totalRevenue 100000.00
totalOperatingExpenses 10700000.00
costOfRevenue -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax -7800000.00
netIncome -8100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 600000.00
reconciledDepreciation 500000.00
ebit -8000000.00
ebitda -7500000.00
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operatingIncome -8400000.00
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interestExpense 100000.00
incomeTaxExpense 700000.00
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totalOperatingExpenses 9000000.00
costOfRevenue -500000.00
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1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 8000000.00
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grossProfit 3700000.00
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ebit -7900000.00
ebitda -7500000.00
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operatingIncome -8300000.00
otherOperatingExpenses 11600000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 3300000.00
totalOperatingExpenses 12000000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax -5500000.00
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sellingGeneralAdministrative 2600000.00
grossProfit 3200000.00
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ebit -5500000.00
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operatingIncome -6200000.00
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interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 2500000.00
totalOperatingExpenses 9400000.00
costOfRevenue -700000.00
totalOtherIncomeExpenseNet 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax -5100000.00
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sellingGeneralAdministrative 2800000.00
grossProfit 4500000.00
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ebit -5200000.00
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operatingIncome -5900000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 800000.00
totalRevenue 4100000.00
totalOperatingExpenses 10400000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax -6100000.00
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sellingGeneralAdministrative 2600000.00
grossProfit 3700000.00
reconciledDepreciation 400000.00
ebit -6200000.00
ebitda -5800000.00
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operatingIncome -7100000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 1000000.00
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totalOperatingExpenses 10800000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 8600000.00
incomeBeforeTax -8200000.00
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sellingGeneralAdministrative 3600000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit -8200000.00
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incomeTaxExpense 1100000.00
totalRevenue 2900000.00
totalOperatingExpenses 12600000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax -4200000.00
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sellingGeneralAdministrative 2400000.00
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ebit -4300000.00
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incomeTaxExpense 700000.00
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totalOperatingExpenses 9000000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax -4800000.00
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interestExpense 100000.00
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totalOperatingExpenses 9200000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 5800000.00
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interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 2000000.00
totalOperatingExpenses 8300000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 5130000.00
incomeBeforeTax -1200000.00
netIncome -1200000.00
sellingGeneralAdministrative 2240000.00
grossProfit 5870000.00
reconciledDepreciation 410000.00
ebit -1330000.00
ebitda -920000.00
depreciationAndAmortization 410000.00
operatingIncome -1500000.00
otherOperatingExpenses 7370000.00
interestExpense 130000.00
incomeTaxExpense 170000.00
totalRevenue 5870000.00
totalOperatingExpenses 7370000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 3580000.00
incomeBeforeTax -5090000.00
netIncome -5090000.00
sellingGeneralAdministrative 1830000.00
grossProfit 250000.00
reconciledDepreciation 420000.00
ebit -5220000.00
ebitda -4800000.00
depreciationAndAmortization 420000.00
operatingIncome -5160000.00
otherOperatingExpenses 5410000.00
interestExpense 130000.00
incomeTaxExpense -60000.00
totalRevenue 250000.00
totalOperatingExpenses 5410000.00
totalOtherIncomeExpenseNet 70000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 4080000.00
incomeBeforeTax -5440000.00
netIncome -5440000.00
sellingGeneralAdministrative 1490000.00
reconciledDepreciation 420000.00
ebit -5560000.00
ebitda -5140000.00
depreciationAndAmortization 420000.00
operatingIncome -5570000.00
otherOperatingExpenses 5570000.00
interestExpense 120000.00
incomeTaxExpense 10000.00
totalOperatingExpenses 5570000.00
totalOtherIncomeExpenseNet 130000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 36895000.00
incomeBeforeTax -92992000.00
netIncome -91041000.00
sellingGeneralAdministrative 84826000.00
grossProfit 50434000.00
reconciledDepreciation 1951000.00
ebit -79797000.00
ebitda -79853000.00
depreciationAndAmortization -56000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -79797000.00
otherOperatingExpenses 133745000.00
interestExpense 13139000.00
interestIncome 1684000.00
netInterestIncome -13139000.00
incomeTaxExpense -1951000.00
totalRevenue 53948000.00
totalOperatingExpenses 130231000.00
costOfRevenue 3514000.00
totalOtherIncomeExpenseNet -13195000.00
netIncomeFromContinuingOps -92992000.00
netIncomeApplicableToCommonShares -92992000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 39136000.00
incomeBeforeTax -97908000.00
netIncome -99636000.00
sellingGeneralAdministrative 56196000.00
grossProfit -161000.00
reconciledDepreciation 526000.00
ebit -95332000.00
ebitda -95493000.00
depreciationAndAmortization -161000.00
operatingIncome -95332000.00
otherOperatingExpenses 95332000.00
interestExpense 2415000.00
interestIncome 38000.00
netInterestIncome -2415000.00
incomeTaxExpense 1728000.00
totalRevenue 0.00
totalOperatingExpenses 95332000.00
costOfRevenue 161000.00
totalOtherIncomeExpenseNet -2576000.00
netIncomeFromContinuingOps -97908000.00
netIncomeApplicableToCommonShares -97908000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 25943000.00
incomeBeforeTax -52451000.00
minorityInterest 0.00
netIncome -52951000.00
sellingGeneralAdministrative 17626000.00
grossProfit -4200000.00
reconciledDepreciation 532000.00
ebit -47769000.00
ebitda -47565000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther -4171000.00
operatingIncome -47769000.00
otherOperatingExpenses 47769000.00
interestExpense 1032000.00
interestIncome 204000.00
netInterestIncome -828000.00
incomeTaxExpense 500000.00
totalRevenue 4200.00
totalOperatingExpenses 47769000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -4682000.00
netIncomeFromContinuingOps -52451000.00
netIncomeApplicableToCommonShares -52451000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 24107000.00
incomeBeforeTax -40023000.00
minorityInterest -3000.00
netIncome -42317000.00
sellingGeneralAdministrative 19155000.00
grossProfit 3345000.00
reconciledDepreciation 546000.00
ebit -40711000.00
ebitda -37425000.00
depreciationAndAmortization 3286000.00
nonOperatingIncomeNetOther 1690000.00
operatingIncome -40711000.00
otherOperatingExpenses 43262000.00
interestExpense 1523000.00
interestIncome 1172000.00
netInterestIncome -351000.00
nonRecurring 794000.00
incomeTaxExpense 2294000.00
totalRevenue 3345000.00
totalOperatingExpenses 43262000.00
totalOtherIncomeExpenseNet 688000.00
netIncomeFromContinuingOps -40023000.00
netIncomeApplicableToCommonShares -40020000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 36467000.00
incomeBeforeTax -29352000.00
minorityInterest -32000.00
netIncome -29320000.00
sellingGeneralAdministrative 21183000.00
grossProfit 25411000.00
reconciledDepreciation 593000.00
ebit -27586000.00
ebitda -26993000.00
depreciationAndAmortization 593000.00
nonOperatingIncomeNetOther 4756000.00
operatingIncome -32899000.00
otherOperatingExpenses 58529000.00
interestExpense 1734000.00
interestIncome 1219000.00
netInterestIncome -515000.00
nonRecurring 660000.00
incomeTaxExpense 5281000.00
totalRevenue 26290000.00
totalOperatingExpenses 57650000.00
costOfRevenue 879000.00
totalOtherIncomeExpenseNet 3547000.00
netIncomeFromContinuingOps -29352000.00
netIncomeApplicableToCommonShares -29400000.00
preferredStockAndOtherAdjustments 80000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 32866000.00
incomeBeforeTax -40831000.00
minorityInterest -161000.00
netIncome -40670000.00
sellingGeneralAdministrative 31435000.00
grossProfit 24782000.00
reconciledDepreciation 717000.00
ebit -38635000.00
ebitda -37918000.00
depreciationAndAmortization 717000.00
nonOperatingIncomeNetOther 560000.00
operatingIncome -39519000.00
otherOperatingExpenses 64665000.00
interestExpense 2035000.00
interestIncome 1218000.00
netInterestIncome -2035000.00
incomeTaxExpense 723000.00
totalRevenue 25146000.00
totalOperatingExpenses 64301000.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet -1312000.00
netIncomeFromContinuingOps -40831000.00
netIncomeApplicableToCommonShares -45020000.00
preferredStockAndOtherAdjustments 4350000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 64961000.00
incomeBeforeTax -52953000.00
minorityInterest -944000.00
netIncome -52009000.00
sellingGeneralAdministrative 45306000.00
grossProfit 56028000.00
ebit -49181000.00
ebitda -48350000.00
depreciationAndAmortization 831000.00
nonOperatingIncomeNetOther -1177000.00
operatingIncome -49162000.00
otherOperatingExpenses 106567000.00
interestExpense 2828000.00
interestIncome 2614000.00
netInterestIncome -2828000.00
incomeTaxExpense -963000.00
totalRevenue 57405000.00
totalOperatingExpenses 105190000.00
costOfRevenue 1377000.00
totalOtherIncomeExpenseNet -3791000.00
netIncomeFromContinuingOps -52953000.00
netIncomeApplicableToCommonShares -52009000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 76627000.00
incomeBeforeTax -120763000.00
minorityInterest -1341000.00
netIncome -119422000.00
sellingGeneralAdministrative 53962000.00
grossProfit 14176000.00
ebit -116928000.00
ebitda -115938000.00
depreciationAndAmortization 990000.00
nonOperatingIncomeNetOther -1993000.00
operatingIncome -116666000.00
otherOperatingExpenses 132782000.00
interestExpense 2494000.00
interestIncome 3197000.00
incomeTaxExpense -1603000.00
totalRevenue 16116000.00
totalOperatingExpenses 130842000.00
costOfRevenue 1940000.00
totalOtherIncomeExpenseNet -4097000.00
netIncomeFromContinuingOps -120763000.00
netIncomeApplicableToCommonShares -122622000.00
preferredStockAndOtherAdjustments 3200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 86455000.00
incomeBeforeTax -94229000.00
minorityInterest -862000.00
netIncome -93367000.00
sellingGeneralAdministrative 56241000.00
grossProfit 59182000.00
ebit -90691000.00
ebitda -89591000.00
depreciationAndAmortization 1100000.00
nonOperatingIncomeNetOther -6049000.00
operatingIncome -86233000.00
otherOperatingExpenses 146310000.00
interestExpense 2676000.00
nonRecurring 21859000.00
incomeTaxExpense -5320000.00
totalRevenue 60077000.00
totalOperatingExpenses 145415000.00
costOfRevenue 895000.00
totalOtherIncomeExpenseNet -7996000.00
netIncomeFromContinuingOps -94229000.00
netIncomeApplicableToCommonShares -95992000.00
preferredStockAndOtherAdjustments 2625000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 33624000.00
incomeBeforeTax -43550000.00
minorityInterest -807000.00
netIncome -42743000.00
sellingGeneralAdministrative 42288000.00
grossProfit 34541000.00
ebit -41204000.00
ebitda -39634000.00
depreciationAndAmortization 1570000.00
nonOperatingIncomeNetOther -998000.00
operatingIncome -41526000.00
otherOperatingExpenses 76049000.00
interestExpense 1539000.00
nonRecurring 155000.00
incomeTaxExpense -485000.00
totalRevenue 34678000.00
totalOperatingExpenses 75912000.00
costOfRevenue 137000.00
totalOtherIncomeExpenseNet -2024000.00
netIncomeFromContinuingOps -43550000.00
netIncomeApplicableToCommonShares -49643000.00
preferredStockAndOtherAdjustments -6900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 62309000.00
incomeBeforeTax -101687000.00
minorityInterest -313000.00
netIncome -101374000.00
sellingGeneralAdministrative 38244000.00
grossProfit 0.00
ebit -101318000.00
ebitda -98972000.00
depreciationAndAmortization 2346000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome -101497000.00
otherOperatingExpenses 100553000.00
interestExpense 56000.00
nonRecurring 30052000.00
incomeTaxExpense -134000.00
totalRevenue 0.00
totalOperatingExpenses 100553000.00
costOfRevenue 69099000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -101687000.00
netIncomeApplicableToCommonShares -115275000.00
preferredStockAndOtherAdjustments 13901000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 34900000.00
incomeBeforeTax -62619000.00
minorityInterest -259000.00
netIncome -62360000.00
sellingGeneralAdministrative 38290000.00
grossProfit 0.00
ebit -61322000.00
ebitda -58911000.00
depreciationAndAmortization 2411000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome -62190000.00
otherOperatingExpenses 73190000.00
interestExpense 1038000.00
nonRecurring -11000000.00
incomeTaxExpense 609000.00
totalRevenue 0.00
totalOperatingExpenses 73190000.00
costOfRevenue 70779000.00
totalOtherIncomeExpenseNet -429000.00
netIncomeFromContinuingOps -62619000.00
netIncomeApplicableToCommonShares -121078000.00
preferredStockAndOtherAdjustments 58718000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 27031000.00
incomeBeforeTax -95395000.00
netIncome -82642000.00
sellingGeneralAdministrative 48043000.00
grossProfit 319000.00
ebit -80308000.00
ebitda -78466000.00
depreciationAndAmortization 1842000.00
operatingIncome -74755000.00
otherOperatingExpenses 75074000.00
interestExpense 2334000.00
incomeTaxExpense -3413000.00
totalRevenue 319000.00
totalOperatingExpenses 75074000.00
costOfRevenue 73232000.00
totalOtherIncomeExpenseNet -5747000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 30179000.00
incomeBeforeTax -95395000.00
netIncome -95395000.00
sellingGeneralAdministrative 57725000.00
grossProfit 80000.00
ebit -90589000.00
ebitda -88818000.00
depreciationAndAmortization 1771000.00
operatingIncome -81559000.00
otherOperatingExpenses 87904000.00
interestExpense 4806000.00
incomeTaxExpense 1789000.00
totalRevenue 80000.00
totalOperatingExpenses 87904000.00
costOfRevenue 86133000.00
totalOtherIncomeExpenseNet -3017000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 51614000.00
incomeBeforeTax -180029000.00
netIncome -180029000.00
sellingGeneralAdministrative 41607000.00
grossProfit 8188000.00
ebit -171470000.00
ebitda -166242000.00
depreciationAndAmortization 5228000.00
operatingIncome -77283000.00
otherOperatingExpenses 88679000.00
interestExpense 8559000.00
incomeTaxExpense -85790000.00
totalRevenue 11432000.00
totalOperatingExpenses 85435000.00
costOfRevenue 3244000.00
totalOtherIncomeExpenseNet -94349000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 72019000.00
incomeBeforeTax -138108000.00
netIncome -138108000.00
sellingGeneralAdministrative 35316000.00
grossProfit 78000.00
ebit -123281000.00
ebitda -118587000.00
depreciationAndAmortization 4694000.00
operatingIncome -132986000.00
otherOperatingExpenses 108297000.00
interestExpense 14827000.00
incomeTaxExpense -362000.00
totalRevenue 127000.00
totalOperatingExpenses 108248000.00
costOfRevenue 49000.00
totalOtherIncomeExpenseNet -15189000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 61994000.00
incomeBeforeTax -135819000.00
netIncome -135819000.00
sellingGeneralAdministrative 35303000.00
grossProfit 80000.00
ebit -91237000.00
ebitda -84733000.00
depreciationAndAmortization 6504000.00
operatingIncome -98600000.00
otherOperatingExpenses 98089000.00
interestExpense 44582000.00
incomeTaxExpense 51354000.00
totalRevenue 80000.00
totalOperatingExpenses 98089000.00
costOfRevenue 91659000.00
totalOtherIncomeExpenseNet 6772000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 68767000.00
incomeBeforeTax -102505000.00
netIncome -102505000.00
sellingGeneralAdministrative 61717000.00
grossProfit 15574000.00
ebit -84946000.00
ebitda -74668000.00
depreciationAndAmortization 10278000.00
operatingIncome -57733000.00
otherOperatingExpenses 61045000.00
interestExpense 17559000.00
incomeTaxExpense 48777000.00
totalRevenue 16092000.00
totalOperatingExpenses 60527000.00
costOfRevenue 518000.00
totalOtherIncomeExpenseNet 31218000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 101127000.00
incomeBeforeTax -252298000.00
netIncome -252298000.00
sellingGeneralAdministrative 78522000.00
grossProfit 28490000.00
ebit -241310000.00
ebitda -229876000.00
depreciationAndAmortization 11434000.00
operatingIncome -240828000.00
otherOperatingExpenses 183047000.00
interestExpense 10988000.00
incomeTaxExpense -76869000.00
totalRevenue 29594000.00
totalOperatingExpenses 181943000.00
costOfRevenue 1104000.00
totalOtherIncomeExpenseNet -87857000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 89534000.00
incomeBeforeTax -130031000.00
netIncome -130031000.00
sellingGeneralAdministrative 55641000.00
grossProfit 23925000.00
ebit -120705000.00
ebitda -112265000.00
depreciationAndAmortization 8440000.00
operatingIncome -122585000.00
otherOperatingExpenses 147350000.00
interestExpense 9326000.00
incomeTaxExpense 11206000.00
totalRevenue 24765000.00
totalOperatingExpenses 146510000.00
costOfRevenue 840000.00
totalOtherIncomeExpenseNet 1880000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 58759000.00
incomeBeforeTax -49903000.00
netIncome -49903000.00
sellingGeneralAdministrative 49800000.00
grossProfit 16473000.00
ebit -38663000.00
ebitda -24423000.00
depreciationAndAmortization 14240000.00
operatingIncome -98787000.00
otherOperatingExpenses 115683000.00
interestExpense 11240000.00
incomeTaxExpense 71364000.00
totalRevenue 16896000.00
totalOperatingExpenses 115260000.00
costOfRevenue 423000.00
totalOtherIncomeExpenseNet 60124000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 44669000.00
incomeBeforeTax -74285000.00
netIncome -80273000.00
sellingGeneralAdministrative 35268000.00
grossProfit 5842000.00
ebit -74285000.00
ebitda -62048000.00
depreciationAndAmortization 12237000.00
operatingIncome -83485000.00
otherOperatingExpenses 89721000.00
interestExpense 5988000.00
incomeTaxExpense 15188000.00
totalRevenue 6236000.00
totalOperatingExpenses 89327000.00
costOfRevenue 394000.00
totalOtherIncomeExpenseNet 9200000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 26574455.00
incomeBeforeTax -51384503.00
netIncome -51928791.00
sellingGeneralAdministrative 20421494.00
grossProfit 1526902.00
ebit -51384503.00
ebitda -40951384.00
depreciationAndAmortization 10433119.00
operatingIncome -55902166.00
otherOperatingExpenses 56404207.00
interestExpense 544288.00
incomeTaxExpense 5061951.00
totalRevenue 502041.00
totalOperatingExpenses 57429068.00
costOfRevenue -1024861.00
totalOtherIncomeExpenseNet 4517663.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
researchDevelopment 27700000.00
incomeBeforeTax -35700000.00
netIncome -36300000.00
sellingGeneralAdministrative 9800000.00
grossProfit 2300000.00
ebit -36300000.00
ebitda -34100000.00
depreciationAndAmortization 2200000.00
operatingIncome -37400000.00
otherOperatingExpenses 37500000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 100000.00
totalOperatingExpenses 39700000.00
costOfRevenue -2200000.00
totalOtherIncomeExpenseNet 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 29200000.00
incomeBeforeTax -24600000.00
netIncome -25000000.00
sellingGeneralAdministrative 11600000.00
grossProfit 15100000.00
ebit -24600000.00
ebitda -22700000.00
depreciationAndAmortization 1900000.00
operatingIncome -27600000.00
otherOperatingExpenses 40800000.00
interestExpense 400000.00
incomeTaxExpense 3400000.00
totalRevenue 13200000.00
totalOperatingExpenses 42700000.00
costOfRevenue -1900000.00
totalOtherIncomeExpenseNet 3000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 27300000.00
incomeBeforeTax -22700000.00
netIncome -23000000.00
sellingGeneralAdministrative 10100000.00
grossProfit 13400000.00
ebit -23000000.00
ebitda -21400000.00
depreciationAndAmortization 1600000.00
operatingIncome -25600000.00
otherOperatingExpenses 37400000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 11800000.00
totalOperatingExpenses 39000000.00
costOfRevenue -1600000.00
totalOtherIncomeExpenseNet 2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -13400000.00
netIncome -13900000.00
sellingGeneralAdministrative 7600000.00
grossProfit -5200000.00
ebit -13400000.00
ebitda -11600000.00
depreciationAndAmortization 1800000.00
operatingIncome -14600000.00
otherOperatingExpenses 23700000.00
interestExpense 500000.00
incomeTaxExpense 1700000.00
totalRevenue 9100000.00
totalOperatingExpenses 9400000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 1200000.00
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