Аналитика онлайн » CTIC

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
accountsPayable 17712000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2161013000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2095005000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 4097000.00
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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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retainedEarningsTotalEquity -2098317000.00
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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
otherCurrentLiab 18155000.00
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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shortTermDebt 4300000.00
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otherStockholderEquity 2053087000.00
propertyPlantEquipment 3950000.00
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shortTermInvestments 0.00
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accumulatedOtherComprehensiveIncome -6885000.00
additionalPaidInCapital -27517000.00
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
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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
otherAssets 5447000.00
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
accumulatedOtherComprehensiveIncome -6886000.00
additionalPaidInCapital -15528000.00
commonStockTotalEquity 2031982000.00
preferredStockTotalEquity -15528000.00
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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inventory 3591000.00
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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
nonCurrentAssetsTotal 9603000.00
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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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noncontrollingInterestInConsolidatedEntity -3277000.00
temporaryEquityRedeemableNoncontrollingInterests 38478000.00
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retainedEarningsTotalEquity -1975695000.00
treasuryStock -38478000.00
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
totalPermanentEquity 16047000.00
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
otherAssets 8213000.00
cash 50601000.00
totalCurrentLiabilities 18110000.00
currentDeferredRevenue 1043000.00
netDebt -37213000.00
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otherStockholderEquity 1929528000.00
propertyPlantEquipment 5148000.00
totalCurrentAssets 59925000.00
netTangibleAssets 39295000.00
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
nonCurrentLiabilitiesOther 6179000.00
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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
otherAssets 7730000.00
cash 71639000.00
totalCurrentLiabilities 20069000.00
currentDeferredRevenue 1010000.00
netDebt -58332000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 13307000.00
otherStockholderEquity 1911415000.00
propertyPlantEquipment 5478000.00
totalCurrentAssets 80515000.00
netTangibleAssets 58634000.00
shortTermInvestments 0.00
netReceivables 235000.00
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
otherCurrentLiab 8949000.00
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
longTermDebt 7126000.00
inventory 3720000.00
accountsPayable 10364000.00
totalPermanentEquity 387000.00
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
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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
longTermDebt 8066000.00
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
nonCurrentLiabilitiesOther 5935000.00
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