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Cytokinetics, Inc. работает как биофармацевтическая компания, которая специализируется на открытии и разработке мышечных активаторов в качестве потенциального средства для лечения изнурительных заболеваний. Он проводит Фазу 2 клинических испытаний для tirasemtiv, в том числе Фазу 2b клинических испытаний у пациентов с БАС, известную как BENEFIT-ALS (Ослепленная оценка нейромышечных эффектов и функционального улучшения с Тирасемтивом в БАС). Компания была основана 5 августа 1997 года и имеет штаб-квартиру в Южном Сан-Франциско, штат Калифорния.

General
Code CYTK
Type Common Stock
Name Cytokinetics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F0R4N9
ISIN US23282W6057
LEI 549300BE5DY1HW7IHA64
PrimaryTicker CYTK.US
CUSIP 23282W100
CIK 1061983
EmployerIdNumber 94-3291317
FiscalYearEnd December
IPODate 2004-04-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 350 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Listings
0
Code KK3A
Exchange F
Name Cytokinetics Incorporated
1
Code KK3A
Exchange MU
Name CYTOKINETICS
Phone 650 624 3000
WebURL https://www.cytokinetics.com
FullTimeEmployees 409
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4394763264
MarketCapitalizationMln 4394.7633
EBITDA -488601984
PEGRatio -0.42
WallStreetTargetPrice 60.89
BookValue -4.559
DividendShare 0
DividendYield 0.0146
EarningsShare -5.55
EPSEstimateCurrentYear -4.97
EPSEstimateNextYear -4.49
EPSEstimateNextQuarter -0.68
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -323.4524
ReturnOnAssetsTTM -0.3412
ReturnOnEquityTTM -5.7215
RevenueTTM 7815000
RevenuePerShareTTM 0.082
QuarterlyRevenueGrowthYOY -0.85
GrossProfitTTM -146225000
DilutedEpsTTM -5.55
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.57M
2021-12-31
-101.03M
2022-03-31
-28.77M
2022-06-30
-176.18M
2022-09-30
-131.46M
2022-12-31
-129.44M
2023-03-31
-128.64M
2023-06-30
-129.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-21.7M
2021-12-31
-77.44M
2022-03-31
-10.01M
2022-06-30
-102.89M
2022-09-30
-121.11M
2022-12-31
-118.05M
2023-03-31
-115.27M
2023-06-30
-115.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

55.6M
2021-12-31
1.15M
2022-03-31
88.97M
2022-06-30
2.52M
2022-09-30
1.96M
2022-12-31
4.61M
2023-03-31
867K
2023-06-30
378K
2023-09-30

Earnings / History / epsActual

-1.45
2022-12-31
-1.38
2023-03-31
-1.34
2023-06-30
-1.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 448.1733
PriceBookMRQ 31.8985
EnterpriseValue 4582832640
EnterpriseValueRevenue 474.9467
EnterpriseValueEbitda -8.0229
SharesStats
SharesOutstanding 98053600
SharesFloat 97255490
PercentInsiders 0.916
PercentInstitutions 115.57
Technicals
Beta 0.567
52WeekHigh 46.765
52WeekLow 25.98
50DayMA 34.1926
200DayMA 34.7234
SharesShort 13447145
SharesShortPriorMonth 13692150
ShortRatio 8.39
ShortPercent 0.2314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 740614000.00
otherCurrentAssets 22177000.00
totalLiab 1179415000.00
totalStockholderEquity -438801000.00
otherCurrentLiab 13737000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1975342000.00
cash 99692000.00
totalCurrentLiabilities 77723000.00
currentDeferredRevenue 32954000.00
netDebt 648779000.00
shortTermDebt 17236000.00
shortLongTermDebtTotal 748471000.00
otherStockholderEquity 1537321000.00
totalCurrentAssets 561416000.00
longTermInvestments 15468000.00
shortTermInvestments 439547000.00
netReceivables 2499000.00
longTermDebt 609019000.00
inventory -2499000.00
accountsPayable 13796000.00
accumulatedOtherComprehensiveIncome -874000.00
nonCurrrentAssetsOther 8187000.00
nonCurrentAssetsTotal 179198000.00
capitalLeaseObligations 139452000.00
nonCurrentLiabilitiesOther 370457000.00
nonCurrentLiabilitiesTotal 1101692000.00
liabilitiesAndStockholdersEquity 740614000.00
cashAndShortTermInvestments 539239000.00
propertyPlantAndEquipmentGross 155543000.00
propertyPlantAndEquipmentNet 155543000.00
netWorkingCapital 483693000.00
netInvestedCapital 170218000.00
commonStockSharesOutstanding 96071000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 779899000.00
otherCurrentAssets 20853000.00
totalLiab 1113014000.00
totalStockholderEquity -333115000.00
otherCurrentLiab 5885000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1845920000.00
otherLiab 313163000.00
otherAssets 8339000.00
cash 68639000.00
totalCurrentLiabilities 65617000.00
currentDeferredRevenue 31470000.00
netDebt 680671000.00
shortTermDebt 15701000.00
shortLongTermDebtTotal 749310000.00
otherStockholderEquity 1514169000.00
propertyPlantEquipment 158114000.00
totalCurrentAssets 586575000.00
longTermInvestments 26871000.00
netTangibleAssets -333115000.00
shortTermInvestments 497083000.00
netReceivables 985000.00
longTermDebt 609780000.00
inventory -985000.00
accountsPayable 12561000.00
accumulatedOtherComprehensiveIncome -1458000.00
nonCurrrentAssetsOther 8339000.00
nonCurrentAssetsTotal 193324000.00
capitalLeaseObligations 139530000.00
nonCurrentLiabilitiesOther 313788000.00
nonCurrentLiabilitiesTotal 1047397000.00
liabilitiesAndStockholdersEquity 779899000.00
cashAndShortTermInvestments 565722000.00
propertyPlantAndEquipmentGross 158114000.00
propertyPlantAndEquipmentNet 158114000.00
netWorkingCapital 520958000.00
netInvestedCapital 276665000.00
commonStockSharesOutstanding 95755000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 889815000.00
otherCurrentAssets 16667000.00
totalLiab 1118835000.00
totalStockholderEquity -229020000.00
otherCurrentLiab 43600000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1717283000.00
cash 101616000.00
totalCurrentLiabilities 75220000.00
netDebt 648611000.00
shortTermDebt 14263000.00
shortLongTermDebtTotal 750227000.00
otherStockholderEquity 1489814000.00
propertyPlantEquipment 78859000.00
totalCurrentAssets 680629000.00
longTermInvestments 40406000.00
netTangibleAssets -229020000.00
shortTermInvestments 562346000.00
netReceivables 1006000.00
longTermDebt 64110000.00
inventory -1006000.00
accountsPayable 17357000.00
accumulatedOtherComprehensiveIncome -1645000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -1717283000.00
nonCurrrentAssetsOther 8119000.00
nonCurrentAssetsTotal 209186000.00
capitalLeaseObligations 139604000.00
longTermDebtTotal 64110000.00
nonCurrentLiabilitiesOther 979505000.00
nonCurrentLiabilitiesTotal 1043615000.00
capitalSurpluse 1489814000.00
liabilitiesAndStockholdersEquity 889815000.00
cashAndShortTermInvestments 663962000.00
propertyPlantAndEquipmentGross 160661000.00
propertyPlantAndEquipmentNet 160661000.00
netWorkingCapital 605409000.00
netInvestedCapital 381603000.00
commonStockSharesOutstanding 95164000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014775000.00
otherCurrentAssets 12609000.00
totalLiab 1122675000.00
totalStockholderEquity -107900000.00
otherCurrentLiab 46177000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1585994000.00
otherLiab 300544000.00
otherAssets 9691000.00
cash 65582000.00
totalCurrentLiabilities 84617000.00
netDebt 683760000.00
shortTermDebt 12829000.00
shortLongTermDebtTotal 749342000.00
otherStockholderEquity 1481590000.00
propertyPlantEquipment 80453000.00
totalCurrentAssets 795186000.00
longTermInvestments 46708000.00
netTangibleAssets -107900000.00
shortTermInvestments 716995000.00
netReceivables 147000.00
longTermDebt 63810000.00
inventory -147000.00
accountsPayable 25611000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -1585994000.00
nonCurrrentAssetsOther 9691000.00
nonCurrentAssetsTotal 219589000.00
capitalLeaseObligations 139724000.00
longTermDebtTotal 63810000.00
nonCurrentLiabilitiesOther 974248000.00
nonCurrentLiabilitiesTotal 1038058000.00
capitalSurpluse 1481590000.00
liabilitiesAndStockholdersEquity 1014775000.00
cashAndShortTermInvestments 782577000.00
propertyPlantAndEquipmentGross 163190000.00
propertyPlantAndEquipmentNet 163190000.00
netWorkingCapital 710569000.00
netInvestedCapital 501718000.00
commonStockSharesOutstanding 94681000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1075961000.00
otherCurrentAssets 14317000.00
totalLiab 1091938000.00
totalStockholderEquity -15977000.00
otherCurrentLiab 46011000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -1448614000.00
otherLiab 291260000.00
otherAssets 7764000.00
cash 106238000.00
totalCurrentLiabilities 76496000.00
netDebt 632753000.00
shortTermDebt 16056000.00
shortLongTermDebtTotal 738991000.00
otherStockholderEquity 1438103000.00
propertyPlantEquipment 80302000.00
totalCurrentAssets 884275000.00
longTermInvestments 28544000.00
netTangibleAssets -15977000.00
shortTermInvestments 761426000.00
netReceivables 2294000.00
longTermDebt 63544000.00
accountsPayable 14429000.00
accumulatedOtherComprehensiveIncome -5559000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -1448614000.00
nonCurrrentAssetsOther 7764000.00
nonCurrentAssetsTotal 191686000.00
capitalLeaseObligations 130461000.00
longTermDebtTotal 63544000.00
nonCurrentLiabilitiesOther 951898000.00
nonCurrentLiabilitiesTotal 1015442000.00
capitalSurpluse 1438103000.00
liabilitiesAndStockholdersEquity 1075961000.00
cashAndShortTermInvestments 867664000.00
propertyPlantAndEquipmentGross 155378000.00
propertyPlantAndEquipmentNet 155378000.00
netWorkingCapital 807779000.00
netInvestedCapital 592553000.00
commonStockSharesOutstanding 93758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 771717000.00
otherCurrentAssets 16224000.00
totalLiab 660303000.00
totalStockholderEquity 111414000.00
otherCurrentLiab 38462000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -1306304000.00
otherLiab 283710000.00
otherAssets 8052000.00
cash 93631000.00
totalCurrentLiabilities 66843000.00
netDebt 230422000.00
shortTermDebt 14303000.00
shortLongTermDebtTotal 324053000.00
otherStockholderEquity 1422127000.00
propertyPlantEquipment 78586000.00
totalCurrentAssets 602250000.00
longTermInvestments 10668000.00
netTangibleAssets 111414000.00
shortTermInvestments 492395000.00
netReceivables 1973000.00
longTermDebt 62344000.00
inventory -1973000.00
accountsPayable 14078000.00
accumulatedOtherComprehensiveIncome -4494000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -1306304000.00
nonCurrrentAssetsOther 8052000.00
nonCurrentAssetsTotal 169467000.00
capitalLeaseObligations 127035000.00
longTermDebtTotal 62344000.00
nonCurrentLiabilitiesOther 531116000.00
nonCurrentLiabilitiesTotal 593460000.00
capitalSurpluse 1422127000.00
liabilitiesAndStockholdersEquity 771717000.00
cashAndShortTermInvestments 586026000.00
propertyPlantAndEquipmentNet 150747000.00
netWorkingCapital 535407000.00
netInvestedCapital 308432000.00
commonStockSharesOutstanding 85731000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 856253000.00
otherCurrentAssets 14552000.00
totalLiab 739992000.00
totalStockholderEquity 116261000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -54479000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -1286484000.00
otherLiab 365446000.00
otherAssets 7258000.00
cash 115422000.00
totalCurrentLiabilities 66847000.00
currentDeferredRevenue 87000000.00
netDebt 206767000.00
shortTermDebt 14490000.00
shortLongTermDebtTotal 322189000.00
otherStockholderEquity 1406249000.00
propertyPlantEquipment 75740000.00
totalCurrentAssets 623526000.00
longTermInvestments 77083000.00
netTangibleAssets 116261000.00
shortTermInvestments 493552000.00
netReceivables 6056000.00
longTermDebt 61165000.00
inventory -6056000.00
accountsPayable 19836000.00
accumulatedOtherComprehensiveIncome -3589000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -1286484000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 232727000.00
capitalLeaseObligations 126513000.00
longTermDebtTotal 61165000.00
nonCurrentLiabilitiesOther 524980000.00
nonCurrentLiabilitiesTotal 673145000.00
capitalSurpluse 1406249000.00
liabilitiesAndStockholdersEquity 856253000.00
cashAndShortTermInvestments 608974000.00
propertyPlantAndEquipmentNet 148386000.00
netWorkingCapital 556679000.00
netInvestedCapital 311937000.00
commonStockSharesOutstanding 84996000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 841319000.00
otherCurrentAssets 64034000.00
totalLiab 597456000.00
totalStockholderEquity 243863000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -51090000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -1207620000.00
otherLiab 270529000.00
otherAssets 7188000.00
cash 112666000.00
totalCurrentLiabilities 71860000.00
currentDeferredRevenue 87000000.00
netDebt 157264000.00
shortTermDebt 14863000.00
shortLongTermDebtTotal 269930000.00
otherStockholderEquity 1452268000.00
propertyPlantEquipment 73271000.00
totalCurrentAssets 535672000.00
longTermInvestments 152050000.00
netTangibleAssets 243863000.00
shortTermInvestments 358972000.00
netReceivables 51819000.00
longTermDebt 47367000.00
inventory -51819000.00
accountsPayable 21087000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -1207620000.00
nonCurrrentAssetsOther 7188000.00
nonCurrentAssetsTotal 305647000.00
capitalLeaseObligations 127092000.00
longTermDebtTotal 47367000.00
nonCurrentLiabilitiesOther 391229000.00
nonCurrentLiabilitiesTotal 525596000.00
capitalSurpluse 1452268000.00
liabilitiesAndStockholdersEquity 841319000.00
cashAndShortTermInvestments 471638000.00
propertyPlantAndEquipmentNet 146409000.00
netWorkingCapital 463812000.00
netInvestedCapital 386701000.00
commonStockSharesOutstanding 84087000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 827539000.00
otherCurrentAssets 17305000.00
totalLiab 578519000.00
totalStockholderEquity 249020000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -52815000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -1177050000.00
otherLiab 261775000.00
otherAssets 6682000.00
cash 90562000.00
totalCurrentLiabilities 80868000.00
currentDeferredRevenue 87000000.00
netDebt 175775000.00
shortTermDebt 30461000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 266337000.00
otherStockholderEquity 1426051000.00
propertyPlantEquipment 53896000.00
totalCurrentAssets 494941000.00
longTermInvestments 191295000.00
netTangibleAssets 249020000.00
shortTermInvestments 387074000.00
netReceivables 644000.00
longTermDebt 30203000.00
inventory -644000.00
accountsPayable 16222000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -1177050000.00
nonCurrrentAssetsOther 6682000.00
nonCurrentAssetsTotal 332598000.00
capitalLeaseObligations 125374000.00
longTermDebtTotal 30203000.00
nonCurrentLiabilitiesOther 380448000.00
nonCurrentLiabilitiesTotal 497651000.00
capitalSurpluse 1426051000.00
liabilitiesAndStockholdersEquity 827539000.00
cashAndShortTermInvestments 477636000.00
propertyPlantAndEquipmentNet 134621000.00
netWorkingCapital 414073000.00
netInvestedCapital 389983000.00
commonStockSharesOutstanding 80329000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 564302000.00
otherCurrentAssets 11227000.00
totalLiab 547813000.00
totalStockholderEquity 16489000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -63602000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1100964000.00
otherLiab 258790000.00
otherAssets 6453000.00
cash 37154000.00
totalCurrentLiabilities 61766000.00
currentDeferredRevenue 87000000.00
netDebt 213543000.00
shortTermDebt 23440000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 250697000.00
otherStockholderEquity 1117403000.00
propertyPlantEquipment 119948000.00
totalCurrentAssets 364229000.00
longTermInvestments 73672000.00
netTangibleAssets 16489000.00
shortTermInvestments 313147000.00
netReceivables 2701000.00
longTermDebt 127886000.00
accountsPayable 14928000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -1100964000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 200073000.00
capitalLeaseObligations 111561000.00
longTermDebtTotal 35538000.00
nonCurrentLiabilitiesOther 171790000.00
nonCurrentLiabilitiesTotal 486047000.00
capitalSurpluse 1117403000.00
liabilitiesAndStockholdersEquity 564302000.00
cashAndShortTermInvestments 350301000.00
propertyPlantAndEquipmentGross 119948000.00
propertyPlantAndEquipmentNet 119948000.00
netWorkingCapital 302463000.00
netInvestedCapital 155625000.00
commonStockSharesOutstanding 71754000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 577062000.00
otherCurrentAssets 3026000.00
totalLiab 509216000.00
totalStockholderEquity 67846000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -69756000.00
commonStock 71000.00
retainedEarnings -1039410000.00
otherLiab 255890000.00
otherAssets 6396000.00
cash 44594000.00
totalCurrentLiabilities 35930000.00
currentDeferredRevenue 87000000.00
netDebt 183722000.00
shortTermDebt 10920000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 228316000.00
otherStockholderEquity 1107135000.00
propertyPlantEquipment 23198000.00
totalCurrentAssets 433117000.00
longTermInvestments 34664000.00
netTangibleAssets 67846000.00
shortTermInvestments 380983000.00
netReceivables 4514000.00
longTermDebt 40874000.00
accountsPayable 7766000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -1039400000.00
nonCurrrentAssetsOther 6396000.00
nonCurrentAssetsTotal 143945000.00
capitalLeaseObligations 90928000.00
longTermDebtTotal 40874000.00
nonCurrentLiabilitiesOther 345412000.00
nonCurrentLiabilitiesTotal 473286000.00
capitalSurpluse 1107135000.00
liabilitiesAndStockholdersEquity 577062000.00
cashAndShortTermInvestments 425577000.00
propertyPlantAndEquipmentGross 102885000.00
propertyPlantAndEquipmentNet 102885000.00
netWorkingCapital 397187000.00
netInvestedCapital 205234000.00
commonStockSharesOutstanding 71195000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 533803000.00
otherCurrentAssets 10161000.00
totalLiab 420420000.00
totalStockholderEquity 113383000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab -66636000.00
commonStock 70000.00
retainedEarnings -992306000.00
otherLiab 253068000.00
otherAssets 46236000.00
cash 82985000.00
totalCurrentLiabilities 31199000.00
currentDeferredRevenue 87000000.00
netDebt 55953000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 138938000.00
otherStockholderEquity 1105470000.00
propertyPlantEquipment 13346000.00
totalCurrentAssets 474221000.00
longTermInvestments 36954000.00
netTangibleAssets 113383000.00
shortTermInvestments 381075000.00
netReceivables 4420000.00
longTermDebt 46209000.00
inventory -4420000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -992306000.00
nonCurrrentAssetsOther 9282000.00
nonCurrentAssetsTotal 59582000.00
capitalLeaseObligations 3225000.00
longTermDebtTotal 46209000.00
nonCurrentLiabilitiesOther 256012000.00
nonCurrentLiabilitiesTotal 389221000.00
capitalSurpluse 1105470000.00
liabilitiesAndStockholdersEquity 533803000.00
cashAndShortTermInvestments 464060000.00
propertyPlantAndEquipmentGross 22628000.00
propertyPlantAndEquipmentNet 22628000.00
netWorkingCapital 443022000.00
netInvestedCapital 249096000.00
commonStockSharesOutstanding 70833000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 474112000.00
otherCurrentAssets 8148000.00
totalLiab 324507000.00
totalStockholderEquity 149605000.00
otherCurrentLiab 2406000.00
commonStock 70000.00
retainedEarnings -948376000.00
otherLiab 160395000.00
otherAssets 48033000.00
cash 200812000.00
totalCurrentLiabilities 27573000.00
currentDeferredRevenue 14486000.00
netDebt -60330000.00
shortTermDebt 3943000.00
shortLongTermDebtTotal 140482000.00
otherStockholderEquity 1096953000.00
propertyPlantEquipment 7667000.00
totalCurrentAssets 418412000.00
longTermInvestments 40958000.00
netTangibleAssets 149605000.00
shortTermInvestments 209452000.00
netReceivables 4965000.00
longTermDebt 45920000.00
inventory -4965000.00
accountsPayable 6738000.00
accumulatedOtherComprehensiveIncome 958000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -948376000.00
nonCurrrentAssetsOther 7075000.00
nonCurrentAssetsTotal 55700000.00
capitalLeaseObligations 6460000.00
longTermDebtTotal 45920000.00
nonCurrentLiabilitiesOther 251014000.00
nonCurrentLiabilitiesTotal 296934000.00
capitalSurpluse 1096953000.00
liabilitiesAndStockholdersEquity 474112000.00
cashAndShortTermInvestments 410264000.00
propertyPlantAndEquipmentGross 14742000.00
propertyPlantAndEquipmentNet 14742000.00
netWorkingCapital 390839000.00
netInvestedCapital 283627000.00
commonStockSharesOutstanding 68279000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 232495000.00
otherCurrentAssets 5891000.00
totalLiab 310575000.00
totalStockholderEquity -78080000.00
otherCurrentLiab 1013000.00
commonStock 60000.00
retainedEarnings -945201000.00
otherLiab 154914000.00
cash 61134000.00
totalCurrentLiabilities 22696000.00
currentDeferredRevenue 13688000.00
netDebt 76906000.00
shortTermDebt 5075000.00
shortLongTermDebtTotal 138040000.00
otherStockholderEquity 865724000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 218954000.00
longTermInvestments 0.00
netTangibleAssets -78080000.00
shortTermInvestments 151929000.00
netReceivables 2254000.00
longTermDebt 45631000.00
inventory -2254000.00
accountsPayable 2920000.00
accumulatedOtherComprehensiveIncome 1337000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -945201000.00
nonCurrrentAssetsOther 7930000.00
nonCurrentAssetsTotal 13541000.00
capitalLeaseObligations 5666000.00
longTermDebtTotal 45631000.00
nonCurrentLiabilitiesOther 242248000.00
nonCurrentLiabilitiesTotal 287879000.00
capitalSurpluse 865724000.00
liabilitiesAndStockholdersEquity 232495000.00
cashAndShortTermInvestments 213063000.00
propertyPlantAndEquipmentGross 13541000.00
propertyPlantAndEquipmentNet 13541000.00
netWorkingCapital 196258000.00
netInvestedCapital 54294000.00
commonStockSharesOutstanding 59605000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 256582000.00
otherCurrentAssets 2528000.00
totalLiab 302293000.00
totalStockholderEquity -45711000.00
otherCurrentLiab 2507000.00
commonStock 59000.00
retainedEarnings -904421000.00
otherLiab 148983000.00
cash 49776000.00
totalCurrentLiabilities 20741000.00
currentDeferredRevenue 9677000.00
netDebt 87823000.00
shortTermDebt 5030000.00
shortLongTermDebtTotal 137599000.00
otherStockholderEquity 857038000.00
propertyPlantEquipment 5162000.00
totalCurrentAssets 225938000.00
longTermInvestments 16510000.00
netTangibleAssets -45711000.00
shortTermInvestments 170930000.00
netReceivables 2704000.00
longTermDebt 45340000.00
accountsPayable 3527000.00
accumulatedOtherComprehensiveIncome 1613000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -904421000.00
nonCurrrentAssetsOther 8972000.00
nonCurrentAssetsTotal 30644000.00
capitalLeaseObligations 6804000.00
longTermDebtTotal 45340000.00
nonCurrentLiabilitiesOther 236212000.00
nonCurrentLiabilitiesTotal 281552000.00
capitalSurpluse 857038000.00
liabilitiesAndStockholdersEquity 256582000.00
cashAndShortTermInvestments 220706000.00
propertyPlantAndEquipmentGross 14134000.00
propertyPlantAndEquipmentNet 14134000.00
netWorkingCapital 205197000.00
netInvestedCapital 85084000.00
commonStockSharesOutstanding 59270000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 289814000.00
otherCurrentAssets 3477000.00
totalLiab 300751000.00
totalStockholderEquity -10937000.00
otherCurrentLiab 1124000.00
commonStock 59000.00
retainedEarnings -865016000.00
otherLiab 143276000.00
cash 36433000.00
totalCurrentLiabilities 26023000.00
currentDeferredRevenue 12123000.00
netDebt 99635000.00
shortTermDebt 4616000.00
shortLongTermDebtTotal 136068000.00
otherStockholderEquity 853341000.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 233752000.00
longTermInvestments 42650000.00
netTangibleAssets -10937000.00
shortTermInvestments 188679000.00
netReceivables 5163000.00
longTermDebt 45052000.00
accountsPayable 8160000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -865016000.00
nonCurrrentAssetsOther 8882000.00
nonCurrentAssetsTotal 56062000.00
capitalLeaseObligations 6811000.00
longTermDebtTotal 45052000.00
nonCurrentLiabilitiesOther 229676000.00
nonCurrentLiabilitiesTotal 274728000.00
capitalSurpluse 853341000.00
liabilitiesAndStockholdersEquity 289814000.00
cashAndShortTermInvestments 225112000.00
propertyPlantAndEquipmentGross 13412000.00
propertyPlantAndEquipmentNet 13412000.00
commonStockSharesOutstanding 59270000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 187393000.00
otherCurrentAssets 10496000.00
totalLiab 207262000.00
totalStockholderEquity -19869000.00
otherCurrentLiab 389000.00
commonStock 59000.00
retainedEarnings -834376000.00
otherLiab 137726000.00
otherAssets 7243000.00
cash 39634000.00
totalCurrentLiabilities 21517000.00
currentDeferredRevenue 13139000.00
netDebt 12962000.00
shortTermDebt 4577000.00
shortLongTermDebtTotal 52596000.00
otherStockholderEquity 813729000.00
propertyPlantEquipment 3615000.00
totalCurrentAssets 176535000.00
netTangibleAssets -19869000.00
shortTermInvestments 126405000.00
netReceivables 6576000.00
longTermDebt 44762000.00
inventory -6576000.00
accountsPayable 3412000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -834376000.00
nonCurrrentAssetsOther 7243000.00
nonCurrentAssetsTotal 10858000.00
capitalLeaseObligations 7834000.00
longTermDebtTotal 44762000.00
nonCurrentLiabilitiesOther 140983000.00
nonCurrentLiabilitiesTotal 185745000.00
capitalSurpluse 813729000.00
liabilitiesAndStockholdersEquity 187393000.00
cashAndShortTermInvestments 166039000.00
propertyPlantAndEquipmentGross 3615000.00
propertyPlantAndEquipmentNet 3615000.00
commonStockSharesOutstanding 58640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 198218000.00
otherCurrentAssets 12083000.00
totalLiab 203114000.00
totalStockholderEquity -4896000.00
otherCurrentLiab 399000.00
commonStock 58000.00
retainedEarnings -804803000.00
otherLiab 132388000.00
otherAssets 8068000.00
cash 34361000.00
totalCurrentLiabilities 21959000.00
currentDeferredRevenue 11828000.00
netDebt 18944000.00
shortTermDebt 4538000.00
shortLongTermDebtTotal 53305000.00
otherStockholderEquity 799088000.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 184951000.00
longTermInvestments 2254000.00
netTangibleAssets -4896000.00
shortTermInvestments 138507000.00
netReceivables 9568000.00
longTermDebt 44473000.00
inventory -9568000.00
accountsPayable 5194000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -804803000.00
nonCurrrentAssetsOther 8068000.00
nonCurrentAssetsTotal 13267000.00
capitalLeaseObligations 8832000.00
longTermDebtTotal 44473000.00
nonCurrentLiabilitiesOther 136682000.00
nonCurrentLiabilitiesTotal 181155000.00
capitalSurpluse 799088000.00
liabilitiesAndStockholdersEquity 198218000.00
cashAndShortTermInvestments 172868000.00
propertyPlantAndEquipmentGross 2945000.00
propertyPlantAndEquipmentNet 2945000.00
commonStockSharesOutstanding 57648000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 198611000.00
intangibleAssets 0.00
otherCurrentAssets 3141000.00
totalLiab 195239000.00
totalStockholderEquity 3372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75000.00
commonStock 55000.00
retainedEarnings -772690000.00
otherLiab 127308000.00
goodWill 0.00
otherAssets 9036000.00
cash 39409000.00
totalCurrentLiabilities 26277000.00
currentDeferredRevenue 12944000.00
netDebt 12956000.00
shortTermDebt 10711000.00
shortLongTermDebt 6212000.00
shortLongTermDebtTotal 52365000.00
otherStockholderEquity 775401000.00
propertyPlantEquipment 3175000.00
totalCurrentAssets 186400000.00
longTermInvestments 0.00
netTangibleAssets 3372000.00
shortTermInvestments 137213000.00
netReceivables 6637000.00
longTermDebt 36382000.00
inventory 0.00
accountsPayable 2547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -772690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9036000.00
nonCurrentAssetsTotal 12211000.00
capitalLeaseObligations 9771000.00
longTermDebtTotal 36382000.00
nonCurrentLiabilitiesOther 132580000.00
nonCurrentLiabilitiesTotal 168962000.00
capitalSurpluse 775401000.00
liabilitiesAndStockholdersEquity 198611000.00
cashAndShortTermInvestments 176622000.00
propertyPlantAndEquipmentGross 3175000.00
propertyPlantAndEquipmentNet 3175000.00
commonStockSharesOutstanding 54821000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 211178000.00
intangibleAssets 0.00
otherCurrentAssets 8943000.00
totalLiab 185244000.00
totalStockholderEquity 25934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66000.00
commonStock 768758000.00
retainedEarnings -743324000.00
otherLiab 123244000.00
goodWill 0.00
otherAssets 300000.00
cash 42256000.00
totalCurrentLiabilities 22194000.00
currentDeferredRevenue 15757000.00
netDebt 157000.00
shortTermDebt 2607000.00
shortLongTermDebt 2607000.00
shortLongTermDebtTotal 42413000.00
otherStockholderEquity 768703000.00
propertyPlantEquipment 3204000.00
totalCurrentAssets 207674000.00
longTermInvestments 0.00
netTangibleAssets 25934000.00
shortTermInvestments 156475000.00
netReceivables 6785000.00
longTermDebt 39806000.00
inventory -6785000.00
accountsPayable 3764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3504000.00
longTermDebtTotal 39806000.00
nonCurrentLiabilitiesOther 123244000.00
nonCurrentLiabilitiesTotal 163050000.00
capitalSurpluse 768703000.00
liabilitiesAndStockholdersEquity 211178000.00
cashAndShortTermInvestments 198731000.00
propertyPlantAndEquipmentGross 3204000.00
propertyPlantAndEquipmentNet 3204000.00
commonStockSharesOutstanding 54689000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 230279000.00
intangibleAssets 0.00
otherCurrentAssets 16959000.00
totalLiab 178211000.00
totalStockholderEquity 52068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38000.00
commonStock 55000.00
retainedEarnings -714404000.00
otherLiab 118591000.00
goodWill 0.00
otherAssets 323000.00
cash 27624000.00
totalCurrentLiabilities 21492000.00
currentDeferredRevenue 15652000.00
netDebt 14281000.00
shortTermDebt 3778000.00
shortLongTermDebt 3778000.00
shortLongTermDebtTotal 41905000.00
otherStockholderEquity 765970000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 227269000.00
longTermInvestments 0.00
netTangibleAssets 52069000.00
shortTermInvestments 182686000.00
netReceivables 15032000.00
longTermDebt 38127000.00
inventory -15032000.00
accountsPayable 2024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 3010000.00
longTermDebtTotal 38127000.00
nonCurrentLiabilitiesOther 118591000.00
nonCurrentLiabilitiesTotal 156719000.00
capitalSurpluse 765970000.00
liabilitiesAndStockholdersEquity 230279000.00
cashAndShortTermInvestments 210310000.00
propertyPlantAndEquipmentGross 2687000.00
propertyPlantAndEquipmentNet 2687000.00
commonStockSharesOutstanding 54626000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 247239000.00
intangibleAssets 0.00
otherCurrentAssets 12288000.00
totalLiab 172069000.00
totalStockholderEquity 75170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16117000.00
commonStock 55000.00
retainedEarnings -688222000.00
otherLiab 114118000.00
goodWill 0.00
otherAssets 412000.00
cash 46955000.00
totalCurrentLiabilities 27288000.00
currentDeferredRevenue 8132000.00
netDebt -14590000.00
shortTermDebt 1703000.00
shortLongTermDebt 1703000.00
shortLongTermDebtTotal 32365000.00
otherStockholderEquity 762887000.00
propertyPlantEquipment 2598000.00
totalCurrentAssets 244229000.00
longTermInvestments 0.00
netTangibleAssets 75170000.00
shortTermInvestments 184986000.00
netReceivables 10611000.00
longTermDebt 30662000.00
inventory -10611000.00
accountsPayable 1336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -688222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 3010000.00
longTermDebtTotal 30662000.00
nonCurrentLiabilitiesOther 114118000.00
nonCurrentLiabilitiesTotal 144781000.00
capitalSurpluse 762887000.00
liabilitiesAndStockholdersEquity 247239000.00
cashAndShortTermInvestments 231941000.00
propertyPlantAndEquipmentGross 2598000.00
propertyPlantAndEquipmentNet 2598000.00
commonStockSharesOutstanding 54293000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 279926000.00
intangibleAssets 0.00
otherCurrentAssets 20885000.00
totalLiab 180327000.00
totalStockholderEquity 99599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235000.00
commonStock 54000.00
retainedEarnings -658349000.00
otherLiab 109827000.00
goodWill 0.00
otherAssets 416000.00
cash 115011000.00
totalCurrentLiabilities 38546000.00
currentDeferredRevenue 7842000.00
netDebt -83057000.00
shortTermDebt 28045000.00
shortLongTermDebt 31954000.00
shortLongTermDebtTotal 31954000.00
otherStockholderEquity 757405000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 272339000.00
longTermInvestments 4015000.00
netTangibleAssets 99599000.00
shortTermInvestments 136443000.00
netReceivables 18587000.00
longTermDebt 31954000.00
inventory -18587000.00
accountsPayable 2424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -658349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 7587000.00
longTermDebtTotal 31954000.00
nonCurrentLiabilitiesOther 109827000.00
nonCurrentLiabilitiesTotal 141781000.00
capitalSurpluse 757405000.00
liabilitiesAndStockholdersEquity 279926000.00
cashAndShortTermInvestments 251454000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
commonStockSharesOutstanding 54062000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 294810000.00
intangibleAssets 0.00
otherCurrentAssets 4292000.00
totalLiab 184968000.00
totalStockholderEquity 109842000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 22872000.00
commonStock 54000.00
retainedEarnings -646081000.00
otherLiab 16097000.00
goodWill 0.00
otherAssets 16947000.00
cash 125206000.00
totalCurrentLiabilities 32444000.00
currentDeferredRevenue 9572000.00
netDebt -93429000.00
shortTermDebt -5253000.00
shortLongTermDebt 31777000.00
shortLongTermDebtTotal 31777000.00
otherStockholderEquity 755526000.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 274295000.00
longTermInvestments 16518000.00
netTangibleAssets 109842000.00
shortTermInvestments 143685000.00
netReceivables 1112000.00
longTermDebt 31777000.00
inventory 0.00
accountsPayable 5253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 20515000.00
longTermDebtTotal 31777000.00
nonCurrentLiabilitiesOther 105747000.00
nonCurrentLiabilitiesTotal 152524000.00
capitalSurpluse 755526000.00
liabilitiesAndStockholdersEquity 294810000.00
cashAndShortTermInvestments 268891000.00
propertyPlantAndEquipmentGross 3568000.00
propertyPlantAndEquipmentNet 3568000.00
commonStockSharesOutstanding 53929000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 326313000.00
intangibleAssets 0.00
otherCurrentAssets 4420000.00
totalLiab 179275000.00
totalStockholderEquity 147038000.00
deferredLongTermLiab 15872000.00
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commonStock 54000.00
retainedEarnings -605596000.00
otherLiab 15872000.00
goodWill 0.00
otherAssets 1032000.00
cash 116320000.00
totalCurrentLiabilities 42357000.00
currentDeferredRevenue 9570000.00
netDebt -95849000.00
shortTermDebt 9829000.00
shortLongTermDebt 9829000.00
shortLongTermDebtTotal 20471000.00
otherStockholderEquity 752154000.00
propertyPlantEquipment 3294000.00
totalCurrentAssets 321987000.00
longTermInvestments 583000.00
netTangibleAssets 147038000.00
shortTermInvestments 191247000.00
netReceivables 10000000.00
longTermDebt 20471000.00
inventory 0.00
accountsPayable 4079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 4326000.00
longTermDebtTotal 20471000.00
nonCurrentLiabilitiesOther 100575000.00
nonCurrentLiabilitiesTotal 136918000.00
capitalSurpluse 752154000.00
liabilitiesAndStockholdersEquity 326313000.00
cashAndShortTermInvestments 307567000.00
propertyPlantAndEquipmentGross 3294000.00
propertyPlantAndEquipmentNet 3294000.00
commonStockSharesOutstanding 53719000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 340630000.00
intangibleAssets 0.00
otherCurrentAssets 4945000.00
totalLiab 165629000.00
totalStockholderEquity 175001000.00
deferredLongTermLiab 15067000.00
otherCurrentLiab 14019000.00
commonStock 53000.00
retainedEarnings -573239000.00
otherLiab 15069000.00
goodWill 0.00
otherAssets 20366000.00
cash 100711000.00
totalCurrentLiabilities 31059000.00
currentDeferredRevenue 7942000.00
netDebt -77867000.00
shortTermDebt 7315000.00
shortLongTermDebt 30159000.00
shortLongTermDebtTotal 22844000.00
otherStockholderEquity 748273000.00
propertyPlantEquipment 3268000.00
totalCurrentAssets 316996000.00
longTermInvestments 20087000.00
netTangibleAssets 175001000.00
shortTermInvestments 211340000.00
longTermDebt 22844000.00
inventory 0.00
accountsPayable 1783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 23634000.00
longTermDebtTotal 22844000.00
nonCurrentLiabilitiesOther 96659000.00
nonCurrentLiabilitiesTotal 134570000.00
capitalSurpluse 748273000.00
liabilitiesAndStockholdersEquity 340630000.00
cashAndShortTermInvestments 312051000.00
propertyPlantAndEquipmentGross 3268000.00
propertyPlantAndEquipmentNet 3268000.00
commonStockSharesOutstanding 48218000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 265374000.00
intangibleAssets 0.00
otherCurrentAssets 3557000.00
totalLiab 169991000.00
totalStockholderEquity 95383000.00
deferredLongTermLiab 15072000.00
otherCurrentLiab 17955000.00
commonStock 43000.00
retainedEarnings -544158000.00
otherLiab 15072000.00
goodWill 0.00
otherAssets 50863000.00
cash 49364000.00
totalCurrentLiabilities 36796000.00
currentDeferredRevenue 10974000.00
netDebt -24169000.00
shortTermDebt 4825000.00
shortLongTermDebt 4825000.00
shortLongTermDebtTotal 25195000.00
otherStockholderEquity 639507000.00
propertyPlantEquipment 3488000.00
totalCurrentAssets 211023000.00
longTermInvestments 50622000.00
netTangibleAssets 95383000.00
shortTermInvestments 157192000.00
netReceivables 910000.00
longTermDebt 25195000.00
inventory 0.00
accountsPayable 3042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -544158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 54351000.00
longTermDebtTotal 25195000.00
nonCurrentLiabilitiesOther 92928000.00
nonCurrentLiabilitiesTotal 133195000.00
capitalSurpluse 639507000.00
liabilitiesAndStockholdersEquity 265374000.00
cashAndShortTermInvestments 206556000.00
propertyPlantAndEquipmentGross 3488000.00
propertyPlantAndEquipmentNet 3488000.00
commonStockSharesOutstanding 41578000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 170142000.00
intangibleAssets 0.00
otherCurrentAssets 2360000.00
totalLiab 75781000.00
totalStockholderEquity 94361000.00
deferredLongTermLiab 15142000.00
otherCurrentLiab 18462000.00
commonStock 41000.00
retainedEarnings -518291000.00
otherLiab 15142000.00
goodWill 0.00
otherAssets 7872000.00
cash 66874000.00
totalCurrentLiabilities 33258000.00
currentDeferredRevenue 8060000.00
netDebt -39493000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 27381000.00
otherStockholderEquity 612474000.00
propertyPlantEquipment 3637000.00
totalCurrentAssets 158633000.00
longTermInvestments 7672000.00
netTangibleAssets 94361000.00
shortTermInvestments 89375000.00
netReceivables 24000.00
longTermDebt 27381000.00
inventory 0.00
accountsPayable 4236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11509000.00
longTermDebtTotal 27381000.00
nonCurrentLiabilitiesTotal 42523000.00
capitalSurpluse 612474000.00
liabilitiesAndStockholdersEquity 170142000.00
cashAndShortTermInvestments 156249000.00
propertyPlantAndEquipmentGross 3637000.00
propertyPlantAndEquipmentNet 3637000.00
commonStockSharesOutstanding 43696000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 158170000.00
intangibleAssets 0.00
otherCurrentAssets 2575000.00
totalLiab 74920000.00
totalStockholderEquity 83250000.00
deferredLongTermLiab 15844000.00
otherCurrentLiab 18837000.00
commonStock 41000.00
retainedEarnings -526923000.00
otherLiab 15844000.00
goodWill 0.00
otherAssets 7937000.00
cash 30300000.00
totalCurrentLiabilities 29334000.00
currentDeferredRevenue 10497000.00
netDebt -558000.00
shortTermDebt -668000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 29742000.00
otherStockholderEquity 609880000.00
propertyPlantEquipment 2049000.00
totalCurrentAssets 148184000.00
longTermInvestments 7737000.00
netTangibleAssets 84725000.00
shortTermInvestments 48309000.00
netReceivables 67000000.00
longTermDebt 29742000.00
inventory 0.00
accountsPayable 668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9986000.00
longTermDebtTotal 29742000.00
nonCurrentLiabilitiesTotal 45586000.00
capitalSurpluse 609880000.00
liabilitiesAndStockholdersEquity 158170000.00
cashAndShortTermInvestments 78609000.00
propertyPlantAndEquipmentGross 2049000.00
propertyPlantAndEquipmentNet 2049000.00
commonStockSharesOutstanding 43217000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 106161000.00
intangibleAssets 0.00
otherCurrentAssets 6254000.00
totalLiab 57415000.00
totalStockholderEquity 48746000.00
deferredLongTermLiab 1539000.00
otherCurrentLiab 12713000.00
commonStock 40000.00
retainedEarnings -558810000.00
otherLiab 1539000.00
goodWill 0.00
otherAssets 7884000.00
cash 27724000.00
totalCurrentLiabilities 26272000.00
currentDeferredRevenue 13559000.00
netDebt 1880000.00
shortTermDebt -2846000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 29604000.00
otherStockholderEquity 607287000.00
propertyPlantEquipment 1659000.00
totalCurrentAssets 96618000.00
longTermInvestments 7684000.00
netTangibleAssets 48746000.00
shortTermInvestments 62614000.00
netReceivables 26000.00
longTermDebt 29604000.00
inventory 0.00
accountsPayable 2846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -558810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9543000.00
longTermDebtTotal 29604000.00
nonCurrentLiabilitiesTotal 31143000.00
capitalSurpluse 607287000.00
liabilitiesAndStockholdersEquity 106161000.00
cashAndShortTermInvestments 90338000.00
propertyPlantAndEquipmentGross 1659000.00
propertyPlantAndEquipmentNet 1659000.00
commonStockSharesOutstanding 39666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 113218000.00
intangibleAssets 0.00
otherCurrentAssets 2696000.00
totalLiab 55312000.00
totalStockholderEquity 57906000.00
deferredLongTermLiab 1163000.00
otherCurrentLiab 8772000.00
commonStock 40000.00
retainedEarnings -547199000.00
otherLiab 1163000.00
goodWill 0.00
otherAssets 5340000.00
cash 42269000.00
totalCurrentLiabilities 24683000.00
currentDeferredRevenue 15911000.00
netDebt -12803000.00
shortTermDebt -547000.00
shortLongTermDebtTotal 29466000.00
otherStockholderEquity 604909000.00
propertyPlantEquipment 1760000.00
totalCurrentAssets 106118000.00
longTermInvestments 5140000.00
netTangibleAssets 57906000.00
shortTermInvestments 61153000.00
netReceivables 12000.00
longTermDebt 29466000.00
inventory 0.00
accountsPayable 547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 7100000.00
longTermDebtTotal 29466000.00
nonCurrentLiabilitiesTotal 30629000.00
capitalSurpluse 604909000.00
liabilitiesAndStockholdersEquity 113218000.00
cashAndShortTermInvestments 103422000.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1760000.00
commonStockSharesOutstanding 39592000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 115237000.00
intangibleAssets 0.00
otherCurrentAssets 1653000.00
totalLiab 46647000.00
totalStockholderEquity 68590000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 10791000.00
commonStock 40000.00
retainedEarnings -534744000.00
otherLiab 359000.00
goodWill 0.00
otherAssets 379000.00
cash 65076000.00
totalCurrentLiabilities 31649000.00
currentDeferredRevenue 20858000.00
netDebt -50437000.00
shortTermDebt -2238000.00
shortLongTermDebt 14639000.00
shortLongTermDebtTotal 14639000.00
otherStockholderEquity 603145000.00
propertyPlantEquipment 1751000.00
totalCurrentAssets 113107000.00
longTermInvestments 179000.00
netTangibleAssets 68590000.00
shortTermInvestments 46366000.00
netReceivables 12000.00
longTermDebt 14639000.00
inventory 0.00
accountsPayable 2238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -534744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2130000.00
longTermDebtTotal 14639000.00
nonCurrentLiabilitiesTotal 14998000.00
capitalSurpluse 603145000.00
liabilitiesAndStockholdersEquity 115237000.00
cashAndShortTermInvestments 111442000.00
propertyPlantAndEquipmentGross 1751000.00
propertyPlantAndEquipmentNet 1751000.00
commonStockSharesOutstanding 39098000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 102196000.00
intangibleAssets 0.00
otherCurrentAssets 2483000.00
totalLiab 34896000.00
totalStockholderEquity 67300000.00
deferredLongTermLiab 4753000.00
otherCurrentLiab 8776000.00
commonStock 39000.00
retainedEarnings -525515000.00
otherLiab 4753000.00
goodWill 0.00
otherAssets 200000.00
cash 25962000.00
totalCurrentLiabilities 30143000.00
currentDeferredRevenue 21367000.00
netDebt -25962000.00
shortTermDebt -1907000.00
otherStockholderEquity 592760000.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 100515000.00
netTangibleAssets 67300000.00
shortTermInvestments 72023000.00
netReceivables 47000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1681000.00
nonCurrentLiabilitiesTotal 4753000.00
capitalSurpluse 592760000.00
liabilitiesAndStockholdersEquity 102196000.00
cashAndShortTermInvestments 97985000.00
propertyPlantAndEquipmentGross 1481000.00
propertyPlantAndEquipmentNet 1481000.00
commonStockSharesOutstanding 38752000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 112706000.00
intangibleAssets 0.00
otherCurrentAssets 2713000.00
totalLiab 37845000.00
totalStockholderEquity 74861000.00
deferredLongTermLiab 8733000.00
otherCurrentLiab 8119000.00
commonStock 39000.00
retainedEarnings -516666000.00
otherLiab 8733000.00
goodWill 0.00
otherAssets 3235000.00
cash 24839000.00
totalCurrentLiabilities 29112000.00
currentDeferredRevenue 20993000.00
netDebt -24839000.00
shortTermDebt -1601000.00
otherStockholderEquity 591476000.00
propertyPlantEquipment 1571000.00
totalCurrentAssets 107900000.00
longTermInvestments 3035000.00
netTangibleAssets 74861000.00
shortTermInvestments 80344000.00
netReceivables 4000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -516666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4806000.00
nonCurrentLiabilitiesTotal 8733000.00
capitalSurpluse 591476000.00
liabilitiesAndStockholdersEquity 112706000.00
cashAndShortTermInvestments 105183000.00
propertyPlantAndEquipmentGross 1571000.00
propertyPlantAndEquipmentNet 1571000.00
commonStockSharesOutstanding 38725000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 122214000.00
intangibleAssets 0.00
otherCurrentAssets 1972000.00
totalLiab 38062000.00
totalStockholderEquity 84152000.00
deferredLongTermLiab 12677000.00
otherCurrentLiab 5443000.00
commonStock 39000.00
retainedEarnings -506115000.00
otherLiab 12677000.00
goodWill 0.00
otherAssets 9853000.00
cash 22546000.00
totalCurrentLiabilities 25385000.00
currentDeferredRevenue 19942000.00
netDebt -22546000.00
shortTermDebt -1392000.00
otherStockholderEquity 590234000.00
propertyPlantEquipment 1551000.00
totalCurrentAssets 110810000.00
longTermInvestments 9653000.00
netTangibleAssets 84152000.00
shortTermInvestments 85322000.00
netReceivables 970000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11404000.00
nonCurrentLiabilitiesTotal 12677000.00
capitalSurpluse 590234000.00
liabilitiesAndStockholdersEquity 122214000.00
cashAndShortTermInvestments 107868000.00
propertyPlantAndEquipmentGross 1551000.00
propertyPlantAndEquipmentNet 1551000.00
commonStockSharesOutstanding 38675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 132968000.00
intangibleAssets 0.00
otherCurrentAssets 1257000.00
totalLiab 40904000.00
totalStockholderEquity 92064000.00
deferredLongTermLiab 17049000.00
otherCurrentLiab 6813000.00
commonStock 39000.00
retainedEarnings -497243000.00
otherLiab 17049000.00
goodWill 0.00
otherAssets 200000.00
cash 20215000.00
totalCurrentLiabilities 23855000.00
currentDeferredRevenue 17042000.00
netDebt -20215000.00
shortTermDebt -1361000.00
shortLongTermDebt 2500000.00
otherStockholderEquity 589272000.00
propertyPlantEquipment 1637000.00
totalCurrentAssets 131131000.00
netTangibleAssets 92064000.00
shortTermInvestments 63013000.00
netReceivables 46646000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1837000.00
nonCurrentLiabilitiesTotal 17049000.00
capitalSurpluse 589272000.00
liabilitiesAndStockholdersEquity 132968000.00
cashAndShortTermInvestments 83228000.00
propertyPlantAndEquipmentGross 1637000.00
propertyPlantAndEquipmentNet 1637000.00
commonStockSharesOutstanding 36786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 87185000.00
intangibleAssets 0.00
otherCurrentAssets 1804000.00
totalLiab 13555000.00
totalStockholderEquity 73630000.00
deferredLongTermLiab 569000.00
otherCurrentLiab 7702000.00
commonStock 37000.00
retainedEarnings -505686000.00
otherLiab 569000.00
goodWill 0.00
otherAssets 4203000.00
cash 12907000.00
totalCurrentLiabilities 12986000.00
currentDeferredRevenue 5284000.00
netDebt -12907000.00
shortTermDebt -1646000.00
otherStockholderEquity 579255000.00
propertyPlantEquipment 1491000.00
totalCurrentAssets 81491000.00
longTermInvestments 4003000.00
netTangibleAssets 73630000.00
shortTermInvestments 65589000.00
netReceivables 1191000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5694000.00
nonCurrentLiabilitiesTotal 569000.00
capitalSurpluse 579255000.00
liabilitiesAndStockholdersEquity 87185000.00
cashAndShortTermInvestments 78496000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
commonStockSharesOutstanding 36609000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 96143000.00
intangibleAssets 0.00
otherCurrentAssets 2009000.00
totalLiab 17446000.00
totalStockholderEquity 78697000.00
deferredLongTermLiab 529000.00
otherCurrentLiab 7933000.00
commonStock 37000.00
retainedEarnings -499715000.00
otherLiab 529000.00
goodWill 0.00
otherAssets 14552000.00
cash 12355000.00
totalCurrentLiabilities 16917000.00
currentDeferredRevenue 8984000.00
netDebt -12355000.00
shortTermDebt -985000.00
otherStockholderEquity 578363000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 80078000.00
longTermInvestments 14352000.00
netTangibleAssets 78697000.00
shortTermInvestments 65395000.00
netReceivables 319000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -499715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16065000.00
nonCurrentLiabilitiesTotal 529000.00
capitalSurpluse 578363000.00
liabilitiesAndStockholdersEquity 96143000.00
cashAndShortTermInvestments 77750000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 36443000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 107277000.00
intangibleAssets 0.00
otherCurrentAssets 1592000.00
totalLiab 21099000.00
totalStockholderEquity 86178000.00
deferredLongTermLiab 1307000.00
otherCurrentLiab 9396000.00
commonStock 36000.00
retainedEarnings -491340000.00
otherLiab 1307000.00
goodWill 0.00
otherAssets 19715000.00
cash 13256000.00
totalCurrentLiabilities 19792000.00
currentDeferredRevenue 10396000.00
netDebt -13256000.00
shortTermDebt -1689000.00
otherStockholderEquity 577470000.00
propertyPlantEquipment 1508000.00
totalCurrentAssets 86054000.00
longTermInvestments 19515000.00
netTangibleAssets 86178000.00
shortTermInvestments 69090000.00
netReceivables 2116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 21223000.00
nonCurrentLiabilitiesTotal 1307000.00
capitalSurpluse 577470000.00
liabilitiesAndStockholdersEquity 107277000.00
cashAndShortTermInvestments 82346000.00
propertyPlantAndEquipmentGross 1508000.00
propertyPlantAndEquipmentNet 1508000.00
commonStockSharesOutstanding 32985000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 83188000.00
intangibleAssets 0.00
otherCurrentAssets 1605000.00
totalLiab 28746000.00
totalStockholderEquity 54442000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 12003000.00
commonStock 31000.00
retainedEarnings -482597000.00
otherLiab 2042000.00
goodWill 0.00
otherAssets 2629000.00
cash 20158000.00
totalCurrentLiabilities 26704000.00
currentDeferredRevenue 14701000.00
netDebt -20158000.00
shortTermDebt -3709000.00
otherStockholderEquity 537001000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 79338000.00
longTermInvestments 2502000.00
netTangibleAssets 54442000.00
shortTermInvestments 57570000.00
netReceivables 5000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 3850000.00
nonCurrentLiabilitiesTotal 2042000.00
capitalSurpluse 537001000.00
liabilitiesAndStockholdersEquity 83188000.00
cashAndShortTermInvestments 77728000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
commonStockSharesOutstanding 31190000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 88006000.00
intangibleAssets 0.00
otherCurrentAssets 1679000.00
totalLiab 48255000.00
totalStockholderEquity 39751000.00
deferredLongTermLiab 3244000.00
otherCurrentLiab 11689000.00
commonStock 29000.00
retainedEarnings -489128000.00
otherLiab 3244000.00
goodWill 0.00
otherAssets 3881000.00
cash 19258000.00
totalCurrentLiabilities 45011000.00
currentDeferredRevenue 33322000.00
netDebt -19258000.00
shortTermDebt -1789000.00
otherStockholderEquity 528831000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 83321000.00
longTermInvestments 3754000.00
netTangibleAssets 39751000.00
shortTermInvestments 62384000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -489128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 4685000.00
nonCurrentLiabilitiesTotal 3244000.00
capitalSurpluse 528831000.00
liabilitiesAndStockholdersEquity 88006000.00
cashAndShortTermInvestments 81642000.00
propertyPlantAndEquipmentGross 804000.00
propertyPlantAndEquipmentNet 804000.00
commonStockSharesOutstanding 29395000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 94555000.00
intangibleAssets 0.00
otherCurrentAssets 1967000.00
totalLiab 42566000.00
totalStockholderEquity 51989000.00
deferredLongTermLiab 8520000.00
otherCurrentLiab 8517000.00
commonStock 29000.00
retainedEarnings -476540000.00
otherLiab 8520000.00
goodWill 0.00
otherAssets 126000.00
cash 17057000.00
totalCurrentLiabilities 34046000.00
currentDeferredRevenue 25529000.00
netDebt -17057000.00
shortTermDebt -1801000.00
otherStockholderEquity 528501000.00
propertyPlantEquipment 809000.00
totalCurrentAssets 93620000.00
netTangibleAssets 51989000.00
shortTermInvestments 58596000.00
netReceivables 16000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -476540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 935000.00
nonCurrentLiabilitiesTotal 8520000.00
capitalSurpluse 528501000.00
liabilitiesAndStockholdersEquity 94555000.00
cashAndShortTermInvestments 75653000.00
propertyPlantAndEquipmentGross 809000.00
propertyPlantAndEquipmentNet 809000.00
commonStockSharesOutstanding 25773000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 64690000.00
intangibleAssets 0.00
otherCurrentAssets 1739000.00
totalLiab 6260000.00
totalStockholderEquity 58430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4690000.00
commonStock 147000.00
retainedEarnings -461499000.00
otherLiab 441000.00
goodWill 0.00
otherAssets 127000.00
cash 13160000.00
totalCurrentLiabilities 5819000.00
currentDeferredRevenue 43000.00
netDebt -13160000.00
otherStockholderEquity 519772000.00
propertyPlantEquipment 898000.00
totalCurrentAssets 63665000.00
netTangibleAssets 58430000.00
shortTermInvestments 48438000.00
netReceivables 328000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1025000.00
nonCurrentLiabilitiesTotal 441000.00
capitalSurpluse 519772000.00
liabilitiesAndStockholdersEquity 64690000.00
cashAndShortTermInvestments 61598000.00
propertyPlantAndEquipmentGross 898000.00
propertyPlantAndEquipmentNet 898000.00
commonStockSharesOutstanding 24010214.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 77551000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 6111000.00
totalStockholderEquity 71440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4877000.00
commonStock 143000.00
retainedEarnings -448880000.00
otherLiab 361000.00
goodWill 0.00
otherAssets 127000.00
cash 14907000.00
totalCurrentLiabilities 5750000.00
currentDeferredRevenue 76000.00
netDebt -14907000.00
shortTermDebt -1355000.00
otherStockholderEquity 518804000.00
propertyPlantEquipment 997000.00
totalCurrentAssets 76427000.00
netTangibleAssets 70085000.00
shortTermInvestments 59093000.00
netReceivables 4000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1124000.00
nonCurrentLiabilitiesTotal 361000.00
capitalSurpluse 518804000.00
liabilitiesAndStockholdersEquity 77551000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 997000.00
propertyPlantAndEquipmentNet 997000.00
commonStockSharesOutstanding 23740465.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 85345000.00
intangibleAssets 0.00
otherCurrentAssets 3159000.00
totalLiab 4742000.00
totalStockholderEquity 80603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2942000.00
commonStock 142000.00
retainedEarnings -437424000.00
otherLiab 153000.00
goodWill 0.00
otherAssets 5670000.00
cash 15390000.00
totalCurrentLiabilities 4589000.00
currentDeferredRevenue 129000.00
netDebt -15390000.00
otherStockholderEquity 517872000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 78769000.00
longTermInvestments 5543000.00
netTangibleAssets 80603000.00
shortTermInvestments 60220000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 6576000.00
nonCurrentLiabilitiesTotal 153000.00
capitalSurpluse 517872000.00
liabilitiesAndStockholdersEquity 85345000.00
cashAndShortTermInvestments 75610000.00
propertyPlantAndEquipmentGross 906000.00
propertyPlantAndEquipmentNet 906000.00
commonStockSharesOutstanding 22360316.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 94081000.00
intangibleAssets 0.00
otherCurrentAssets 2482000.00
totalLiab 4100000.00
totalStockholderEquity 89981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2943000.00
commonStock 133000.00
retainedEarnings -427380000.00
otherLiab 111000.00
goodWill 0.00
otherAssets 127000.00
cash 63654000.00
totalCurrentLiabilities 3989000.00
netDebt -63654000.00
otherStockholderEquity 517229000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 92960000.00
netTangibleAssets 89981000.00
shortTermInvestments 26821000.00
netReceivables 3000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1121000.00
nonCurrentLiabilitiesTotal 111000.00
capitalSurpluse 517229000.00
liabilitiesAndStockholdersEquity 94081000.00
cashAndShortTermInvestments 90475000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 13538409.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 46531000.00
intangibleAssets 0.00
otherCurrentAssets 2058000.00
totalLiab 4524000.00
totalStockholderEquity 42007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3541000.00
commonStock 78000.00
retainedEarnings -418438000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 178000.00
cash 17815000.00
totalCurrentLiabilities 4467000.00
netDebt -17815000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 460369000.00
propertyPlantEquipment 1132000.00
totalCurrentAssets 45221000.00
netTangibleAssets 42007000.00
shortTermInvestments 25265000.00
netReceivables 83000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 1310000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 460369000.00
liabilitiesAndStockholdersEquity 46531000.00
cashAndShortTermInvestments 43080000.00
propertyPlantAndEquipmentGross 1132000.00
propertyPlantAndEquipmentNet 1132000.00
commonStockSharesOutstanding 12680290.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 52773000.00
intangibleAssets 0.00
otherCurrentAssets 2103000.00
totalLiab 4595000.00
totalStockholderEquity 48178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3244000.00
commonStock 75000.00
retainedEarnings -408510000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 323000.00
cash 18833000.00
totalCurrentLiabilities 4592000.00
netDebt -18681000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 152000.00
otherStockholderEquity 456610000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 51140000.00
netTangibleAssets 48178000.00
shortTermInvestments 30190000.00
netReceivables 14000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 1633000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 456610000.00
liabilitiesAndStockholdersEquity 52773000.00
cashAndShortTermInvestments 49023000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 12680290.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 61778000.00
intangibleAssets 0.00
otherCurrentAssets 2170000.00
totalLiab 5034000.00
totalStockholderEquity 56744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3274000.00
commonStock 72000.00
retainedEarnings -396632000.00
goodWill 0.00
otherAssets 393000.00
cash 18591000.00
totalCurrentLiabilities 5034000.00
netDebt -18281000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 453296000.00
propertyPlantEquipment 1514000.00
totalCurrentAssets 59871000.00
netTangibleAssets 56744000.00
shortTermInvestments 38994000.00
netReceivables 116000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 1907000.00
capitalSurpluse 453296000.00
liabilitiesAndStockholdersEquity 61778000.00
cashAndShortTermInvestments 57585000.00
propertyPlantAndEquipmentGross 1514000.00
propertyPlantAndEquipmentNet 1514000.00
commonStockSharesOutstanding 12046649.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 72157000.00
intangibleAssets 0.00
otherCurrentAssets 2865000.00
totalLiab 5505000.00
totalStockholderEquity 66652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3748000.00
commonStock 72000.00
retainedEarnings -385994000.00
goodWill 0.00
otherAssets 648000.00
cash 23769000.00
totalCurrentLiabilities 5505000.00
currentDeferredRevenue 263000.00
netDebt -23280000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 489000.00
otherStockholderEquity 452559000.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 69804000.00
netTangibleAssets 66652000.00
shortTermInvestments 43143000.00
netReceivables 27000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 2353000.00
capitalSurpluse 452559000.00
liabilitiesAndStockholdersEquity 72157000.00
cashAndShortTermInvestments 66912000.00
propertyPlantAndEquipmentGross 1705000.00
propertyPlantAndEquipmentNet 1705000.00
commonStockSharesOutstanding 11858604.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 65662000.00
otherCurrentAssets 3019000.00
totalLiab 6076000.00
totalStockholderEquity 59586000.00
otherCurrentLiab 4290000.00
commonStock 67000.00
retainedEarnings -372362000.00
otherAssets 667000.00
cash 15452000.00
totalCurrentLiabilities 6042000.00
currentDeferredRevenue 17000.00
netDebt -15418000.00
shortTermDebt 690000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 431872000.00
propertyPlantEquipment 2041000.00
totalCurrentAssets 62954000.00
shortTermInvestments 44449000.00
netReceivables 34000.00
longTermDebt 34000.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 2708000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 65662000.00
cashAndShortTermInvestments 59901000.00
propertyPlantAndEquipmentGross 2041000.00
propertyPlantAndEquipmentNet 2041000.00
commonStockSharesOutstanding 11151910.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 77992000.00
otherCurrentAssets 1813000.00
totalLiab 7476000.00
totalStockholderEquity 70516000.00
otherCurrentLiab 5372000.00
commonStock 67000.00
retainedEarnings -360650000.00
otherAssets 2173000.00
cash 17514000.00
totalCurrentLiabilities 7324000.00
netDebt -16529000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 431103000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 73498000.00
shortTermInvestments 54125000.00
netReceivables 46000.00
longTermDebt 152000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 4494000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 77992000.00
cashAndShortTermInvestments 71639000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 11151910.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 82918000.00
otherCurrentAssets 1777000.00
totalLiab 6796000.00
totalStockholderEquity 76122000.00
otherCurrentLiab 4446000.00
commonStock 65000.00
retainedEarnings -349037000.00
otherAssets 1086000.00
cash 30439000.00
totalCurrentLiabilities 6487000.00
netDebt -30130000.00
shortTermDebt 1028000.00
shortLongTermDebtTotal 309000.00
otherStockholderEquity 425087000.00
propertyPlantEquipment 2574000.00
totalCurrentAssets 79258000.00
shortTermInvestments 46780000.00
netReceivables 262000.00
longTermDebt 309000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 3660000.00
nonCurrentLiabilitiesTotal 309000.00
liabilitiesAndStockholdersEquity 82918000.00
cashAndShortTermInvestments 77219000.00
propertyPlantAndEquipmentGross 2574000.00
propertyPlantAndEquipmentNet 2574000.00
commonStockSharesOutstanding 10739021.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 94616000.00
otherCurrentAssets 2349000.00
totalLiab 7364000.00
totalStockholderEquity 87252000.00
otherCurrentLiab 4411000.00
commonStock 64000.00
retainedEarnings -336696000.00
otherAssets 1524000.00
cash 18365000.00
totalCurrentLiabilities 6875000.00
netDebt -17876000.00
shortTermDebt 1268000.00
shortLongTermDebtTotal 489000.00
otherStockholderEquity 423881000.00
propertyPlantEquipment 2953000.00
totalCurrentAssets 90139000.00
shortTermInvestments 69214000.00
netReceivables 211000.00
longTermDebt 489000.00
accountsPayable 1196000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 4477000.00
nonCurrentLiabilitiesTotal 489000.00
liabilitiesAndStockholdersEquity 94616000.00
cashAndShortTermInvestments 87579000.00
propertyPlantAndEquipmentGross 2953000.00
propertyPlantAndEquipmentNet 2953000.00
commonStockSharesOutstanding 10635809.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 111893000.00
otherCurrentAssets 1613000.00
totalLiab 18258000.00
totalStockholderEquity 93635000.00
otherCurrentLiab 4291000.00
commonStock 62000.00
retainedEarnings -323552000.00
otherAssets 1522000.00
cash 20715000.00
totalCurrentLiabilities 17534000.00
currentDeferredRevenue 217000.00
netDebt -19991000.00
shortTermDebt 11326000.00
shortLongTermDebtTotal 724000.00
otherStockholderEquity 417132000.00
propertyPlantEquipment 3282000.00
totalCurrentAssets 107089000.00
shortTermInvestments 84741000.00
netReceivables 20000.00
longTermDebt 724000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 4804000.00
nonCurrentLiabilitiesTotal 724000.00
liabilitiesAndStockholdersEquity 111893000.00
cashAndShortTermInvestments 105456000.00
propertyPlantAndEquipmentGross 3282000.00
propertyPlantAndEquipmentNet 3282000.00
commonStockSharesOutstanding 10332583.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 122599000.00
otherCurrentAssets 2358000.00
totalLiab 21171000.00
totalStockholderEquity 101428000.00
otherCurrentLiab 16136000.00
commonStock 61000.00
retainedEarnings -311363000.00
otherAssets 1965000.00
cash 25561000.00
totalCurrentLiabilities 20186000.00
currentDeferredRevenue 751000.00
netDebt -22960000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 2601000.00
otherStockholderEquity 412729000.00
propertyPlantEquipment 3713000.00
totalCurrentAssets 116921000.00
shortTermInvestments 86808000.00
netReceivables 189000.00
longTermDebt 985000.00
inventory 2005000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 5678000.00
nonCurrentLiabilitiesTotal 985000.00
liabilitiesAndStockholdersEquity 122599000.00
cashAndShortTermInvestments 112369000.00
propertyPlantAndEquipmentGross 3713000.00
propertyPlantAndEquipmentNet 3713000.00
commonStockSharesOutstanding 10332583.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 134164000.00
otherCurrentAssets 2010000.00
totalLiab 21807000.00
totalStockholderEquity 112357000.00
otherCurrentLiab 16687000.00
commonStock 61000.00
retainedEarnings -298834000.00
otherAssets 2148000.00
cash 23715000.00
totalCurrentLiabilities 20469000.00
currentDeferredRevenue 708000.00
netDebt -22377000.00
shortTermDebt 1725000.00
shortLongTermDebtTotal 1338000.00
otherStockholderEquity 411106000.00
propertyPlantEquipment 3865000.00
totalCurrentAssets 128151000.00
shortTermInvestments 97873000.00
netReceivables 4553000.00
longTermDebt 1338000.00
accountsPayable 1349000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 474000.00
nonCurrentAssetsTotal 6013000.00
nonCurrentLiabilitiesTotal 1338000.00
liabilitiesAndStockholdersEquity 134164000.00
cashAndShortTermInvestments 121588000.00
propertyPlantAndEquipmentGross 3865000.00
propertyPlantAndEquipmentNet 3865000.00
commonStockSharesOutstanding 10083686.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 144069000.00
otherCurrentAssets 1840000.00
totalLiab 25005000.00
totalStockholderEquity 119064000.00
otherCurrentLiab 8240000.00
commonStock 61000.00
retainedEarnings -290633000.00
otherAssets 2720000.00
cash 85032000.00
totalCurrentLiabilities 23248000.00
netDebt -69191000.00
shortTermDebt 14084000.00
shortLongTermDebtTotal 15841000.00
otherStockholderEquity 409639000.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 137100000.00
shortTermInvestments 49666000.00
netReceivables 562000.00
longTermDebt 1757000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 2720000.00
nonCurrentAssetsTotal 6969000.00
nonCurrentLiabilitiesTotal 1757000.00
liabilitiesAndStockholdersEquity 144069000.00
cashAndShortTermInvestments 134698000.00
propertyPlantAndEquipmentGross 4249000.00
propertyPlantAndEquipmentNet 4249000.00
commonStockSharesOutstanding 9483852.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 92922000.00
otherCurrentAssets 1189000.00
totalLiab 45726000.00
totalStockholderEquity 47196000.00
otherCurrentLiab 6584000.00
commonStock 54000.00
retainedEarnings -346592000.00
otherLiab 9122000.00
otherAssets 22876000.00
cash 48489000.00
totalCurrentLiabilities 22062000.00
currentDeferredRevenue 12297000.00
netDebt -32022000.00
shortTermDebt 1925000.00
shortLongTermDebtTotal 16467000.00
otherStockholderEquity 393730000.00
propertyPlantEquipment 4714000.00
totalCurrentAssets 65332000.00
shortTermInvestments 15607000.00
netReceivables 47000.00
longTermDebt 14542000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 2851000.00
nonCurrentAssetsTotal 27590000.00
nonCurrentLiabilitiesTotal 23664000.00
liabilitiesAndStockholdersEquity 92922000.00
cashAndShortTermInvestments 64096000.00
propertyPlantAndEquipmentGross 4714000.00
propertyPlantAndEquipmentNet 4714000.00
commonStockSharesOutstanding 8597017.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 87454000.00
otherCurrentAssets 1782000.00
totalLiab 37688000.00
totalStockholderEquity 49766000.00
otherCurrentLiab 7174000.00
commonStock 50000.00
retainedEarnings -335907000.00
otherLiab 12196000.00
otherAssets 23457000.00
cash 41819000.00
totalCurrentLiabilities 22877000.00
currentDeferredRevenue 12296000.00
netDebt -37179000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 4640000.00
otherStockholderEquity 385605000.00
propertyPlantEquipment 5087000.00
totalCurrentAssets 58910000.00
shortTermInvestments 15048000.00
netReceivables 261000.00
longTermDebt 2615000.00
accountsPayable 1382000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 3457000.00
nonCurrentAssetsTotal 28544000.00
nonCurrentLiabilitiesTotal 14811000.00
liabilitiesAndStockholdersEquity 87454000.00
cashAndShortTermInvestments 56867000.00
propertyPlantAndEquipmentGross 5087000.00
propertyPlantAndEquipmentNet 5087000.00
commonStockSharesOutstanding 8597017.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 100043000.00
otherCurrentAssets 2001000.00
totalLiab 42739000.00
totalStockholderEquity 57304000.00
otherCurrentLiab 8760000.00
commonStock 49000.00
retainedEarnings -325051000.00
otherLiab 15191000.00
otherAssets 21655000.00
cash 70636000.00
totalCurrentLiabilities 24467000.00
currentDeferredRevenue 12234000.00
netDebt -65095000.00
shortTermDebt 2460000.00
shortLongTermDebtTotal 5541000.00
otherStockholderEquity 384163000.00
propertyPlantEquipment 5605000.00
totalCurrentAssets 72783000.00
netReceivables 146000.00
longTermDebt 3081000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -1857000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3655000.00
nonCurrentAssetsTotal 27260000.00
nonCurrentLiabilitiesTotal 18272000.00
liabilitiesAndStockholdersEquity 100043000.00
cashAndShortTermInvestments 70636000.00
propertyPlantAndEquipmentGross 5605000.00
propertyPlantAndEquipmentNet 5605000.00
commonStockSharesOutstanding 8236016.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 119366000.00
otherCurrentAssets 2337000.00
totalLiab 46778000.00
totalStockholderEquity 72588000.00
otherCurrentLiab 8030000.00
commonStock 49000.00
retainedEarnings -308791000.00
otherLiab 18250000.00
otherAssets 23303000.00
cash 86861000.00
totalCurrentLiabilities 24952000.00
currentDeferredRevenue 12234000.00
netDebt -80256000.00
shortTermDebt 3029000.00
shortLongTermDebtTotal 6605000.00
otherStockholderEquity 382730000.00
propertyPlantEquipment 6728000.00
totalCurrentAssets 89335000.00
netReceivables 137000.00
longTermDebt 3576000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4303000.00
nonCurrentAssetsTotal 30031000.00
nonCurrentLiabilitiesTotal 21826000.00
liabilitiesAndStockholdersEquity 119366000.00
cashAndShortTermInvestments 86861000.00
propertyPlantAndEquipmentGross 6728000.00
propertyPlantAndEquipmentNet 6728000.00
commonStockSharesOutstanding 8227683.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 138338000.00
otherCurrentAssets 1735000.00
totalLiab 51714000.00
totalStockholderEquity 86624000.00
otherCurrentLiab 8212000.00
commonStock 49000.00
retainedEarnings -293427000.00
otherLiab 21308000.00
otherAssets 23627000.00
cash 105540000.00
totalCurrentLiabilities 26294000.00
currentDeferredRevenue 12234000.00
netDebt -97886000.00
shortTermDebt 3542000.00
shortLongTermDebtTotal 7654000.00
otherStockholderEquity 381137000.00
propertyPlantEquipment 7201000.00
totalCurrentAssets 107510000.00
shortTermInvestments 3175000.00
netReceivables 235000.00
longTermDebt 4112000.00
accountsPayable 2306000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4627000.00
nonCurrentAssetsTotal 30828000.00
nonCurrentLiabilitiesTotal 25420000.00
liabilitiesAndStockholdersEquity 138338000.00
cashAndShortTermInvestments 105540000.00
propertyPlantAndEquipmentGross 7201000.00
propertyPlantAndEquipmentNet 7201000.00
commonStockSharesOutstanding 8215683.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 155370000.00
otherCurrentAssets 2063000.00
totalLiab 55454000.00
totalStockholderEquity 99916000.00
otherCurrentLiab 8580000.00
commonStock 49000.00
retainedEarnings -279533000.00
otherLiab 24367000.00
otherAssets 25626000.00
cash 116564000.00
totalCurrentLiabilities 26448000.00
currentDeferredRevenue 12234000.00
netDebt -107875000.00
shortTermDebt 4050000.00
shortLongTermDebtTotal 8689000.00
otherStockholderEquity 379730000.00
propertyPlantEquipment 7728000.00
totalCurrentAssets 122016000.00
shortTermInvestments 3175000.00
netReceivables 214000.00
longTermDebt 4639000.00
accountsPayable 1584000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5626000.00
nonCurrentAssetsTotal 33354000.00
nonCurrentLiabilitiesTotal 29006000.00
liabilitiesAndStockholdersEquity 155370000.00
cashAndShortTermInvestments 119739000.00
propertyPlantAndEquipmentGross 7728000.00
propertyPlantAndEquipmentNet 7728000.00
commonStockSharesOutstanding 8215683.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 168702000.00
otherCurrentAssets 2007000.00
totalLiab 59204000.00
totalStockholderEquity 109498000.00
otherCurrentLiab 7328000.00
commonStock 49000.00
retainedEarnings -266280000.00
otherLiab 27425000.00
otherAssets 5677000.00
cash 108491000.00
totalCurrentLiabilities 26238000.00
currentDeferredRevenue 12234000.00
netDebt -98779000.00
shortTermDebt 4171000.00
shortLongTermDebtTotal 9712000.00
otherStockholderEquity 376218000.00
propertyPlantEquipment 7820000.00
totalCurrentAssets 155205000.00
shortTermInvestments 44450000.00
netReceivables 257000.00
longTermDebt 5541000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 13497000.00
nonCurrentLiabilitiesTotal 32966000.00
liabilitiesAndStockholdersEquity 168702000.00
cashAndShortTermInvestments 152941000.00
propertyPlantAndEquipmentGross 7820000.00
propertyPlantAndEquipmentNet 7820000.00
commonStockSharesOutstanding 7910015.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 172812000.00
otherCurrentAssets 2356000.00
totalLiab 61475000.00
totalStockholderEquity 111337000.00
otherCurrentLiab 5816000.00
commonStock 47000.00
retainedEarnings -254959000.00
otherLiab 30483000.00
otherAssets 6659000.00
cash 111223000.00
totalCurrentLiabilities 24388000.00
currentDeferredRevenue 12234000.00
netDebt -100502000.00
shortTermDebt 4117000.00
shortLongTermDebtTotal 10721000.00
otherStockholderEquity 366936000.00
propertyPlantEquipment 8132000.00
totalCurrentAssets 158021000.00
shortTermInvestments 44250000.00
netReceivables 192000.00
longTermDebt 6604000.00
accountsPayable 2221000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 6659000.00
nonCurrentAssetsTotal 14791000.00
nonCurrentLiabilitiesTotal 37087000.00
liabilitiesAndStockholdersEquity 172812000.00
cashAndShortTermInvestments 155473000.00
propertyPlantAndEquipmentGross 8132000.00
propertyPlantAndEquipmentNet 8132000.00
commonStockSharesOutstanding 7815015.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 186995000.00
otherCurrentAssets 1754000.00
totalLiab 65046000.00
totalStockholderEquity 121949000.00
otherCurrentLiab 5762000.00
commonStock 47000.00
retainedEarnings -242331000.00
otherLiab 33542000.00
otherAssets 6668000.00
cash 104048000.00
totalCurrentLiabilities 23850000.00
currentDeferredRevenue 12234000.00
netDebt -92355000.00
shortTermDebt 4039000.00
shortLongTermDebtTotal 11693000.00
otherStockholderEquity 365073000.00
propertyPlantEquipment 8667000.00
totalCurrentAssets 171660000.00
shortTermInvestments 65499000.00
netReceivables 359000.00
longTermDebt 7654000.00
accountsPayable 1815000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 6668000.00
nonCurrentAssetsTotal 15335000.00
nonCurrentLiabilitiesTotal 41196000.00
liabilitiesAndStockholdersEquity 186995000.00
cashAndShortTermInvestments 169547000.00
propertyPlantAndEquipmentGross 8667000.00
propertyPlantAndEquipmentNet 8667000.00
commonStockSharesOutstanding 7793515.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 169516000.00
otherCurrentAssets 1848000.00
totalLiab 63203000.00
totalStockholderEquity 106313000.00
otherCurrentLiab 7629000.00
commonStock 43000.00
retainedEarnings -230639000.00
otherLiab 29666000.00
otherAssets 6693000.00
cash 39387000.00
totalCurrentLiabilities 26392000.00
currentDeferredRevenue 12234000.00
netDebt -28552000.00
shortTermDebt 3691000.00
shortLongTermDebtTotal 10835000.00
otherStockholderEquity 338078000.00
propertyPlantEquipment 9202000.00
totalCurrentAssets 153621000.00
shortTermInvestments 70155000.00
netReceivables 42231000.00
longTermDebt 7144000.00
accountsPayable 2838000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6693000.00
nonCurrentAssetsTotal 15895000.00
nonCurrentLiabilitiesTotal 36811000.00
liabilitiesAndStockholdersEquity 169516000.00
cashAndShortTermInvestments 109542000.00
propertyPlantAndEquipmentGross 9202000.00
propertyPlantAndEquipmentNet 9202000.00
commonStockSharesOutstanding 7793515.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 104649000.00
otherCurrentAssets 2498000.00
totalLiab 19059000.00
totalStockholderEquity 85590000.00
otherCurrentLiab 216000.00
commonStock 38000.00
retainedEarnings -214693000.00
otherAssets 6058000.00
cash 48214000.00
totalCurrentLiabilities 12405000.00
currentDeferredRevenue 6424000.00
netDebt -38243000.00
shortTermDebt 3317000.00
shortLongTermDebtTotal 9971000.00
otherStockholderEquity 301677000.00
propertyPlantEquipment 7178000.00
totalCurrentAssets 91413000.00
shortTermInvestments 40478000.00
netReceivables 223000.00
longTermDebt 6654000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome -1432000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 6058000.00
nonCurrentAssetsTotal 13236000.00
nonCurrentLiabilitiesTotal 6654000.00
liabilitiesAndStockholdersEquity 104649000.00
cashAndShortTermInvestments 88692000.00
propertyPlantAndEquipmentGross 7178000.00
propertyPlantAndEquipmentNet 7178000.00
commonStockSharesOutstanding 6121512.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 109578000.00
otherCurrentAssets 2438000.00
totalLiab 16786000.00
totalStockholderEquity 92792000.00
otherCurrentLiab 268000.00
commonStock 37000.00
retainedEarnings -199773000.00
otherAssets 6068000.00
cash 49766000.00
totalCurrentLiabilities 10650000.00
currentDeferredRevenue 5502000.00
netDebt -40640000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 9126000.00
otherStockholderEquity 294336000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 97590000.00
shortTermInvestments 45155000.00
netReceivables 231000.00
longTermDebt 6136000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 6068000.00
nonCurrentAssetsTotal 11988000.00
nonCurrentLiabilitiesTotal 6136000.00
liabilitiesAndStockholdersEquity 109578000.00
cashAndShortTermInvestments 94921000.00
propertyPlantAndEquipmentGross 5920000.00
propertyPlantAndEquipmentNet 5920000.00
commonStockSharesOutstanding 6062678.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 114668000.00
otherCurrentAssets 1645000.00
totalLiab 15618000.00
totalStockholderEquity 99050000.00
otherCurrentLiab 4605000.00
commonStock 36000.00
retainedEarnings -185987000.00
otherAssets 5612000.00
cash 73111000.00
totalCurrentLiabilities 9685000.00
currentDeferredRevenue 700000.00
netDebt -64415000.00
shortTermDebt 2763000.00
shortLongTermDebtTotal 8696000.00
otherStockholderEquity 287074000.00
propertyPlantEquipment 5949000.00
totalCurrentAssets 103107000.00
shortTermInvestments 28150000.00
netReceivables 201000.00
longTermDebt 5933000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome -2073000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 5612000.00
nonCurrentAssetsTotal 11561000.00
nonCurrentLiabilitiesTotal 5933000.00
liabilitiesAndStockholdersEquity 114668000.00
cashAndShortTermInvestments 101261000.00
propertyPlantAndEquipmentGross 5949000.00
propertyPlantAndEquipmentNet 5949000.00
commonStockSharesOutstanding 5707844.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 91461000.00
otherCurrentAssets 1925000.00
totalLiab 17900000.00
totalStockholderEquity 73561000.00
otherCurrentLiab 4786000.00
commonStock 30000.00
retainedEarnings -173524000.00
otherAssets 6419000.00
cash 13515000.00
totalCurrentLiabilities 11264000.00
currentDeferredRevenue 1400000.00
netDebt -4153000.00
shortTermDebt 2726000.00
shortLongTermDebtTotal 9362000.00
otherStockholderEquity 249521000.00
propertyPlantEquipment 6178000.00
totalCurrentAssets 78864000.00
shortTermInvestments 62697000.00
netReceivables 727000.00
longTermDebt 6636000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -2466000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 6419000.00
nonCurrentAssetsTotal 12597000.00
nonCurrentLiabilitiesTotal 6636000.00
liabilitiesAndStockholdersEquity 91461000.00
cashAndShortTermInvestments 76212000.00
propertyPlantAndEquipmentGross 6178000.00
propertyPlantAndEquipmentNet 6178000.00
commonStockSharesOutstanding 5707844.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 95901000.00
otherCurrentAssets 1768000.00
totalLiab 17678000.00
totalStockholderEquity 78223000.00
otherCurrentLiab 4690000.00
commonStock 29000.00
retainedEarnings -162443000.00
otherAssets 6326000.00
cash 11803000.00
totalCurrentLiabilities 10764000.00
currentDeferredRevenue 2100000.00
netDebt -2281000.00
shortTermDebt 2608000.00
shortLongTermDebtTotal 9522000.00
otherStockholderEquity 243466000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 83655000.00
shortTermInvestments 68761000.00
netReceivables 1323000.00
longTermDebt 6914000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome -2829000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 6326000.00
nonCurrentAssetsTotal 12246000.00
nonCurrentLiabilitiesTotal 6914000.00
liabilitiesAndStockholdersEquity 95901000.00
cashAndShortTermInvestments 80564000.00
propertyPlantAndEquipmentGross 5920000.00
propertyPlantAndEquipmentNet 5920000.00
commonStockSharesOutstanding 4764842.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 105202000.00
otherCurrentAssets 2572000.00
totalLiab 17344000.00
totalStockholderEquity 87858000.00
otherCurrentLiab 4455000.00
commonStock 29000.00
retainedEarnings -152342000.00
otherAssets 6552000.00
cash 10910000.00
totalCurrentLiabilities 10476000.00
currentDeferredRevenue 2800000.00
netDebt -1594000.00
shortTermDebt 2448000.00
shortLongTermDebtTotal 9316000.00
otherStockholderEquity 243452000.00
propertyPlantEquipment 6368000.00
totalCurrentAssets 92282000.00
shortTermInvestments 78191000.00
netReceivables 609000.00
longTermDebt 6868000.00
accountsPayable 773000.00
accumulatedOtherComprehensiveIncome -3281000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 6552000.00
nonCurrentAssetsTotal 12920000.00
nonCurrentLiabilitiesTotal 6868000.00
liabilitiesAndStockholdersEquity 105202000.00
cashAndShortTermInvestments 89101000.00
propertyPlantAndEquipmentGross 6368000.00
propertyPlantAndEquipmentNet 6368000.00
commonStockSharesOutstanding 4752342.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 117832000.00
otherCurrentAssets 2419000.00
totalLiab 20287000.00
totalStockholderEquity 97545000.00
otherCurrentLiab 4125000.00
commonStock 29000.00
retainedEarnings -141802000.00
otherLiab 700000.00
otherAssets 6280000.00
cash 14816000.00
totalCurrentLiabilities 12097000.00
currentDeferredRevenue 4299000.00
netDebt -4905000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 9911000.00
otherStockholderEquity 243051000.00
propertyPlantEquipment 6727000.00
totalCurrentAssets 104825000.00
shortTermInvestments 86809000.00
netReceivables 781000.00
longTermDebt 7490000.00
accountsPayable 1252000.00
accumulatedOtherComprehensiveIncome -3733000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 6280000.00
nonCurrentAssetsTotal 13007000.00
nonCurrentLiabilitiesTotal 8190000.00
liabilitiesAndStockholdersEquity 117832000.00
cashAndShortTermInvestments 101625000.00
propertyPlantAndEquipmentGross 6727000.00
propertyPlantAndEquipmentNet 6727000.00
commonStockSharesOutstanding 4730342.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 128101000.00
otherCurrentAssets 2603000.00
totalLiab 20545000.00
totalStockholderEquity 107556000.00
otherCurrentLiab 3793000.00
commonStock 28000.00
retainedEarnings -131272000.00
otherLiab 1400000.00
otherAssets 11698000.00
cash 13061000.00
totalCurrentLiabilities 11039000.00
currentDeferredRevenue 2800000.00
netDebt -2568000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 10493000.00
otherStockholderEquity 243239000.00
propertyPlantEquipment 7336000.00
totalCurrentAssets 109067000.00
shortTermInvestments 92637000.00
netReceivables 766000.00
longTermDebt 8106000.00
accountsPayable 2059000.00
accumulatedOtherComprehensiveIncome -4439000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 11698000.00
nonCurrentAssetsTotal 19034000.00
nonCurrentLiabilitiesTotal 9506000.00
liabilitiesAndStockholdersEquity 128101000.00
cashAndShortTermInvestments 105698000.00
propertyPlantAndEquipmentGross 7336000.00
propertyPlantAndEquipmentNet 7336000.00
commonStockSharesOutstanding 4730342.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 138926000.00
otherCurrentAssets 2272000.00
totalLiab 20553000.00
totalStockholderEquity 118373000.00
otherCurrentLiab 4624000.00
commonStock 28000.00
retainedEarnings -119452000.00
otherLiab 2100000.00
otherAssets 17865000.00
cash 19775000.00
totalCurrentLiabilities 10789000.00
currentDeferredRevenue 2800000.00
netDebt -9960000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 9815000.00
otherStockholderEquity 242617000.00
propertyPlantEquipment 7505000.00
totalCurrentAssets 113556000.00
shortTermInvestments 91327000.00
netReceivables 182000.00
longTermDebt 7664000.00
accountsPayable 1214000.00
accumulatedOtherComprehensiveIncome -4820000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 17865000.00
nonCurrentAssetsTotal 25370000.00
nonCurrentLiabilitiesTotal 9764000.00
liabilitiesAndStockholdersEquity 138926000.00
cashAndShortTermInvestments 111102000.00
propertyPlantAndEquipmentGross 7505000.00
propertyPlantAndEquipmentNet 7505000.00
commonStockSharesOutstanding 4692342.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 149503000.00
otherCurrentAssets 2660000.00
totalLiab 21478000.00
totalStockholderEquity 128025000.00
otherCurrentLiab 3634000.00
commonStock 28000.00
retainedEarnings -109237000.00
otherLiab 2800000.00
otherAssets 18962000.00
cash 17650000.00
totalCurrentLiabilities 10468000.00
currentDeferredRevenue 2800000.00
netDebt -7332000.00
shortTermDebt 2108000.00
shortLongTermDebtTotal 10318000.00
otherStockholderEquity 93069000.00
propertyPlantEquipment 7764000.00
totalCurrentAssets 122777000.00
shortTermInvestments 102269000.00
netReceivables 198000.00
longTermDebt 8210000.00
accountsPayable 1926000.00
accumulatedOtherComprehensiveIncome -5338000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 7412000.00
nonCurrentAssetsTotal 26726000.00
nonCurrentLiabilitiesTotal 11010000.00
liabilitiesAndStockholdersEquity 149503000.00
cashAndShortTermInvestments 119919000.00
propertyPlantAndEquipmentGross 7764000.00
propertyPlantAndEquipmentNet 7764000.00
commonStockSharesOutstanding 3364673.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 56169000.00
otherCurrentAssets 3070000.00
totalLiab 153502000.00
totalStockholderEquity -97333000.00
otherCurrentLiab 3407000.00
commonStock 3000.00
retainedEarnings -100006000.00
otherLiab 3500000.00
otherAssets 16868000.00
cash 8916000.00
totalCurrentLiabilities 9231000.00
currentDeferredRevenue 2800000.00
netDebt 675000.00
shortTermDebt 1992000.00
shortLongTermDebtTotal 9591000.00
otherStockholderEquity -48573000.00
propertyPlantEquipment 8170000.00
totalCurrentAssets 31131000.00
shortTermInvestments 18941000.00
netReceivables 204000.00
longTermDebt 7599000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome -4926000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 133172000.00
nonCurrrentAssetsOther 9079000.00
nonCurrentAssetsTotal 25038000.00
nonCurrentLiabilitiesTotal 144271000.00
liabilitiesAndStockholdersEquity 56169000.00
cashAndShortTermInvestments 27857000.00
propertyPlantAndEquipmentGross 8170000.00
propertyPlantAndEquipmentNet 8170000.00
commonStockSharesOutstanding 385500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 62873000.00
otherCurrentAssets 1625000.00
totalLiab 154904000.00
totalStockholderEquity -92031000.00
otherCurrentLiab 3060000.00
commonStock 2000.00
retainedEarnings -94074000.00
otherLiab 4200000.00
otherAssets 16927000.00
cash 10991000.00
totalCurrentLiabilities 9457000.00
currentDeferredRevenue 2800000.00
netDebt -908000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 10083000.00
otherStockholderEquity 5646000.00
propertyPlantEquipment 8870000.00
totalCurrentAssets 37076000.00
shortTermInvestments 24197000.00
netReceivables 263000.00
longTermDebt 8075000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome -3605000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 133172000.00
nonCurrrentAssetsOther 16927000.00
nonCurrentAssetsTotal 25797000.00
nonCurrentLiabilitiesTotal 145447000.00
liabilitiesAndStockholdersEquity 62873000.00
cashAndShortTermInvestments 35188000.00
propertyPlantAndEquipmentGross 8870000.00
propertyPlantAndEquipmentNet 8870000.00
commonStockSharesOutstanding 318558.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 318558.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 313667.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 309167.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 56168000.00
otherCurrentAssets 1117000.00
totalLiab 23452000.00
totalStockholderEquity 32716000.00
otherCurrentLiab 5351000.00
commonStock 2000.00
otherLiab 7000000.00
otherAssets 18480000.00
cash 16388000.00
totalCurrentLiabilities 9375000.00
propertyPlantEquipment 9742000.00
shortTermInvestments 10425000.00
longTermDebt 7077000.00
accountsPayable 1609000.00
preferredStockTotalEquity 93304000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014775000.00
otherCurrentAssets 12609000.00
totalLiab 1122675000.00
totalStockholderEquity -107900000.00
otherCurrentLiab 46177000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -1585994000.00
otherLiab 300544000.00
otherAssets 9691000.00
cash 65582000.00
totalCurrentLiabilities 84617000.00
netDebt 683760000.00
shortTermDebt 12829000.00
shortLongTermDebtTotal 749342000.00
otherStockholderEquity 1481590000.00
propertyPlantEquipment 80453000.00
totalCurrentAssets 795186000.00
longTermInvestments 46708000.00
netTangibleAssets -107900000.00
shortTermInvestments 716995000.00
netReceivables 147000.00
longTermDebt 63810000.00
inventory -147000.00
accountsPayable 25611000.00
accumulatedOtherComprehensiveIncome -3590000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -1585994000.00
nonCurrrentAssetsOther 9691000.00
nonCurrentAssetsTotal 219589000.00
capitalLeaseObligations 139724000.00
longTermDebtTotal 63810000.00
nonCurrentLiabilitiesOther 974248000.00
nonCurrentLiabilitiesTotal 1038058000.00
capitalSurpluse 1481590000.00
liabilitiesAndStockholdersEquity 1014775000.00
cashAndShortTermInvestments 782577000.00
propertyPlantAndEquipmentGross 163190000.00
propertyPlantAndEquipmentNet 163190000.00
netWorkingCapital 710569000.00
netInvestedCapital 501718000.00
commonStockSharesOutstanding 89825000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 841319000.00
otherCurrentAssets 64034000.00
totalLiab 597456000.00
totalStockholderEquity 243863000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 1540000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -1207620000.00
otherLiab 270529000.00
otherAssets 7188000.00
cash 112666000.00
totalCurrentLiabilities 71860000.00
currentDeferredRevenue 34370000.00
netDebt 157264000.00
shortTermDebt 14863000.00
shortLongTermDebtTotal 269930000.00
otherStockholderEquity 1452268000.00
propertyPlantEquipment 73271000.00
totalCurrentAssets 535672000.00
longTermInvestments 152050000.00
netTangibleAssets 243863000.00
shortTermInvestments 358972000.00
netReceivables 51819000.00
longTermDebt 47367000.00
inventory -51819000.00
accountsPayable 21087000.00
accumulatedOtherComprehensiveIncome -869000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -1207620000.00
nonCurrrentAssetsOther 7188000.00
nonCurrentAssetsTotal 305647000.00
capitalLeaseObligations 127092000.00
longTermDebtTotal 47367000.00
nonCurrentLiabilitiesOther 391229000.00
nonCurrentLiabilitiesTotal 525596000.00
capitalSurpluse 1452268000.00
liabilitiesAndStockholdersEquity 841319000.00
cashAndShortTermInvestments 471638000.00
propertyPlantAndEquipmentGross 146409000.00
propertyPlantAndEquipmentNet 146409000.00
netWorkingCapital 463812000.00
netInvestedCapital 386701000.00
commonStockSharesOutstanding 76886000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 533803000.00
otherCurrentAssets 10161000.00
totalLiab 420420000.00
totalStockholderEquity 113383000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 1049000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -992306000.00
otherLiab 253068000.00
otherAssets 46236000.00
cash 82985000.00
totalCurrentLiabilities 31199000.00
currentDeferredRevenue 19315000.00
netDebt 55953000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 138938000.00
otherStockholderEquity 1105470000.00
propertyPlantEquipment 13346000.00
totalCurrentAssets 474221000.00
longTermInvestments 36954000.00
netTangibleAssets 113383000.00
shortTermInvestments 381075000.00
netReceivables 4420000.00
longTermDebt 46209000.00
inventory -4420000.00
accountsPayable 8050000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -992306000.00
nonCurrrentAssetsOther 9282000.00
nonCurrentAssetsTotal 59582000.00
capitalLeaseObligations 3225000.00
longTermDebtTotal 46209000.00
nonCurrentLiabilitiesOther 256012000.00
nonCurrentLiabilitiesTotal 389221000.00
capitalSurpluse 1105470000.00
liabilitiesAndStockholdersEquity 533803000.00
cashAndShortTermInvestments 464060000.00
propertyPlantAndEquipmentGross 22628000.00
propertyPlantAndEquipmentNet 22628000.00
netWorkingCapital 443022000.00
netInvestedCapital 249096000.00
commonStockSharesOutstanding 64524000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 289814000.00
otherCurrentAssets 3477000.00
totalLiab 300751000.00
totalStockholderEquity -10937000.00
otherCurrentLiab 1124000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -865016000.00
otherLiab 143276000.00
cash 36433000.00
totalCurrentLiabilities 26023000.00
currentDeferredRevenue 12123000.00
netDebt 99635000.00
shortTermDebt 4616000.00
shortLongTermDebtTotal 136068000.00
otherStockholderEquity 853341000.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 233752000.00
longTermInvestments 42650000.00
netTangibleAssets -10937000.00
shortTermInvestments 188679000.00
netReceivables 5163000.00
longTermDebt 45052000.00
accountsPayable 8160000.00
accumulatedOtherComprehensiveIncome 679000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -865016000.00
nonCurrrentAssetsOther 8882000.00
nonCurrentAssetsTotal 56062000.00
capitalLeaseObligations 6811000.00
longTermDebtTotal 45052000.00
nonCurrentLiabilitiesOther 229676000.00
nonCurrentLiabilitiesTotal 274728000.00
capitalSurpluse 853341000.00
liabilitiesAndStockholdersEquity 289814000.00
cashAndShortTermInvestments 225112000.00
propertyPlantAndEquipmentGross 13412000.00
propertyPlantAndEquipmentNet 13412000.00
netWorkingCapital 207729000.00
netInvestedCapital 118320000.00
commonStockSharesOutstanding 57575000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 211178000.00
intangibleAssets 0.00
otherCurrentAssets 8943000.00
totalLiab 185244000.00
totalStockholderEquity 25934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66000.00
commonStock 768758000.00
capitalStock 55000.00
retainedEarnings -743324000.00
otherLiab 122473000.00
goodWill 0.00
otherAssets 300000.00
cash 42256000.00
totalCurrentLiabilities 22194000.00
currentDeferredRevenue 15757000.00
netDebt 157000.00
shortTermDebt 2607000.00
shortLongTermDebt 2607000.00
shortLongTermDebtTotal 42413000.00
otherStockholderEquity 768703000.00
propertyPlantEquipment 3204000.00
totalCurrentAssets 207674000.00
longTermInvestments 0.00
netTangibleAssets 25934000.00
shortTermInvestments 156475000.00
netReceivables 6785000.00
longTermDebt 39806000.00
inventory -6785000.00
accountsPayable 3764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -743324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3504000.00
longTermDebtTotal 39806000.00
nonCurrentLiabilitiesOther 123244000.00
nonCurrentLiabilitiesTotal 163050000.00
capitalSurpluse 768703000.00
liabilitiesAndStockholdersEquity 211178000.00
cashAndShortTermInvestments 198731000.00
propertyPlantAndEquipmentGross 3204000.00
propertyPlantAndEquipmentNet 3204000.00
netWorkingCapital 185480000.00
netInvestedCapital 68347000.00
commonStockSharesOutstanding 54420000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 294810000.00
intangibleAssets 0.00
otherCurrentAssets 4292000.00
totalLiab 184968000.00
totalStockholderEquity 109842000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 22872000.00
commonStock 54000.00
retainedEarnings -646081000.00
otherLiab 120747000.00
goodWill 0.00
otherAssets 429000.00
cash 125206000.00
totalCurrentLiabilities 32444000.00
currentDeferredRevenue 9572000.00
netDebt -93429000.00
shortTermDebt -5253000.00
shortLongTermDebt 20191638.52
shortLongTermDebtTotal 31777000.00
otherStockholderEquity 755526000.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 274295000.00
longTermInvestments 16518000.00
netTangibleAssets 109842000.00
shortTermInvestments 143685000.00
netReceivables 1112000.00
longTermDebt 31777000.00
inventory 0.00
accountsPayable 5253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 20515000.00
longTermDebtTotal 31777000.00
nonCurrentLiabilitiesOther 105747000.00
nonCurrentLiabilitiesTotal 152524000.00
capitalSurpluse 755526000.00
liabilitiesAndStockholdersEquity 294810000.00
cashAndShortTermInvestments 268891000.00
propertyPlantAndEquipmentGross 3568000.00
propertyPlantAndEquipmentNet 3568000.00
netWorkingCapital 241851000.00
netInvestedCapital 141619000.00
commonStockSharesOutstanding 49404000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 170142000.00
intangibleAssets 0.00
otherCurrentAssets 2360000.00
totalLiab 75781000.00
totalStockholderEquity 94361000.00
deferredLongTermLiab 15142000.00
otherCurrentLiab 18462000.00
commonStock 41000.00
retainedEarnings -518291000.00
otherLiab 15142000.00
goodWill 0.00
otherAssets 200000.00
cash 66874000.00
totalCurrentLiabilities 33258000.00
currentDeferredRevenue 8060000.00
netDebt -39493000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 27381000.00
otherStockholderEquity 612474000.00
propertyPlantEquipment 3637000.00
totalCurrentAssets 158633000.00
longTermInvestments 7672000.00
netTangibleAssets 94361000.00
shortTermInvestments 89375000.00
netReceivables 24000.00
longTermDebt 27381000.00
inventory 0.00
accountsPayable 4236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11509000.00
longTermDebtTotal 27381000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 42523000.00
capitalSurpluse 612474000.00
liabilitiesAndStockholdersEquity 170142000.00
cashAndShortTermInvestments 156249000.00
propertyPlantAndEquipmentGross 3637000.00
propertyPlantAndEquipmentNet 3637000.00
commonStockSharesOutstanding 42561000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 115237000.00
intangibleAssets 0.00
otherCurrentAssets 1653000.00
totalLiab 46647000.00
totalStockholderEquity 68590000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 10791000.00
commonStock 40000.00
retainedEarnings -534744000.00
otherLiab 359000.00
goodWill 0.00
otherAssets 200000.00
cash 65076000.00
totalCurrentLiabilities 31649000.00
currentDeferredRevenue 20858000.00
netDebt -50437000.00
shortTermDebt -2238000.00
shortLongTermDebt 7641462.28
shortLongTermDebtTotal 14639000.00
otherStockholderEquity 603145000.00
propertyPlantEquipment 1751000.00
totalCurrentAssets 113107000.00
longTermInvestments 179000.00
netTangibleAssets 68590000.00
shortTermInvestments 46366000.00
netReceivables 12000.00
longTermDebt 14639000.00
inventory 0.00
accountsPayable 2238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5347