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DURECT Corp. является биофармацевтической компанией. Он занимается исследованиями, разработками и производством фармацевтической продукции. Продукция компании включает в себя alzet и lactel. Его трубопровод включает DUR-928, который фокусируется на липидном гомеостазе, воспалении и выживании клеток; и POSIMIR, который является обезболивающим продуктом, предназначенным для доставки бупивакаина для облегчения боли после операции. Компания была основана Джеймсом Э. Брауном и Феликсом Теувесом 6 февраля 1998 года, ее штаб-квартира находится в Купертино, штат Калифорния.

General
Code DRRX
Type Common Stock
Name Durect Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D2WP45
ISIN US2666051048
LEI 549300EW9IYW3V3QPJ86
PrimaryTicker DRRX.US
CUSIP 266605104
CIK 1082038
EmployerIdNumber 94-3297098
FiscalYearEnd December
IPODate 2000-09-28
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 10260 Bubb Road, Cupertino, CA, United States, 95014-4166
Phone 408 777 1417
WebURL https://www.durect.com
FullTimeEmployees 72
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15508046
MarketCapitalizationMln 15.508
EBITDA -41964000
PEGRatio -0.46
WallStreetTargetPrice 6.75
BookValue 0.505
DividendShare 0
DividendYield 0.0117
EarningsShare -1.53
EPSEstimateCurrentYear -1.42
EPSEstimateNextYear -1.05
EPSEstimateNextQuarter -0.38
EPSEstimateCurrentQuarter -0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -5.4799
ReturnOnAssetsTTM -0.4274
ReturnOnEquityTTM -1.4881
RevenueTTM 9194000
RevenuePerShareTTM 0.374
QuarterlyRevenueGrowthYOY -0.854
GrossProfitTTM 16480000
DilutedEpsTTM -1.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.01M
2021-12-31
-11.32M
2022-03-31
-12.02M
2022-06-30
-2.81M
2022-09-30
-9.44M
2022-12-31
-12.23M
2023-03-31
-11.18M
2023-06-30
-3.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.47M
2021-12-31
-10.28M
2022-03-31
-10.92M
2022-06-30
-1.85M
2022-09-30
-9.82M
2022-12-31
-10.51M
2023-03-31
-9.54M
2023-06-30
-8.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.3M
2021-12-31
1.92M
2022-03-31
2.08M
2022-06-30
11.98M
2022-09-30
3.32M
2022-12-31
2.05M
2023-03-31
2.08M
2023-06-30
1.74M
2023-09-30

Earnings / History / epsActual

-0.46
2022-12-31
-0.47
2023-03-31
-0.42
2023-06-30
-0.14
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 1.6287
PriceBookMRQ 1.0353
EnterpriseValue -322959
EnterpriseValueRevenue 0.0045
EnterpriseValueEbitda 0.0272
SharesStats
SharesOutstanding 29828900
SharesFloat 29461996
PercentInsiders 1.218
PercentInstitutions 24.315
Technicals
Beta 1.103
52WeekHigh 9.5
52WeekLow 0.47
50DayMA 1.3182
200DayMA 3.4471
SharesShort 2788433
SharesShortPriorMonth 3957478
ShortRatio 1.82
ShortPercent 0.104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 54728000.00
otherCurrentAssets 1391000.00
totalLiab 40322000.00
totalStockholderEquity 14406000.00
otherCurrentLiab 15033000.00
goodWill 6169000.00
cash 38985000.00
totalCurrentLiabilities 36752000.00
currentDeferredRevenue 178000.00
netDebt -15831000.00
shortTermDebt 20227000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 23154000.00
totalCurrentAssets 43780000.00
netReceivables 883000.00
inventory 2521000.00
accountsPayable 1314000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 10948000.00
capitalLeaseObligations 4454000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 3570000.00
liabilitiesAndStockholdersEquity 54728000.00
cashAndShortTermInvestments 38985000.00
propertyPlantAndEquipmentGross 4501000.00
propertyPlantAndEquipmentNet 4501000.00
netWorkingCapital 7028000.00
netInvestedCapital 18700000.00
commonStockSharesOutstanding 27511000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 48657000.00
otherCurrentAssets 1829000.00
totalLiab 43157000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 18227000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -584550000.00
otherLiab 924000.00
goodWill 6169000.00
otherAssets 6000.00
cash 31760000.00
totalCurrentLiabilities 41430000.00
currentDeferredRevenue 178000.00
netDebt -8912000.00
shortTermDebt 22045000.00
shortLongTermDebt 20721000.00
shortLongTermDebtTotal 22848000.00
otherStockholderEquity 590033000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 40290000.00
netTangibleAssets -669000.00
shortTermInvestments 2985000.00
netReceivables 1304000.00
inventory 2262000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 8367000.00
capitalLeaseObligations 2127000.00
nonCurrentLiabilitiesOther 924000.00
nonCurrentLiabilitiesTotal 1727000.00
liabilitiesAndStockholdersEquity 48657000.00
cashAndShortTermInvestments 34745000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
netWorkingCapital -1140000.00
netInvestedCapital 20721000.00
commonStockSharesOutstanding 24508000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 58349000.00
otherCurrentAssets 2522000.00
totalLiab 43007000.00
totalStockholderEquity 15342000.00
otherCurrentLiab 16944000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -573369000.00
goodWill 6169000.00
cash 39296000.00
totalCurrentLiabilities 42086000.00
currentDeferredRevenue 178000.00
netDebt -16338000.00
shortTermDebt 22958000.00
shortLongTermDebt 21303000.00
shortLongTermDebtTotal 22958000.00
otherStockholderEquity 573353000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 50504000.00
netTangibleAssets 9173000.00
shortTermInvestments 4924000.00
netReceivables 1401000.00
inventory 2211000.00
accountsPayable 2006000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -573369000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 7845000.00
capitalLeaseObligations 1655000.00
nonCurrentLiabilitiesOther 921000.00
nonCurrentLiabilitiesTotal 921000.00
capitalSurpluse 588695000.00
liabilitiesAndStockholdersEquity 58349000.00
cashAndShortTermInvestments 44220000.00
propertyPlantAndEquipmentGross 1676000.00
propertyPlantAndEquipmentNet 1676000.00
netWorkingCapital 8418000.00
netInvestedCapital 21303000.00
commonStockSharesOutstanding 23940000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 60100000.00
otherCurrentAssets 2375000.00
totalLiab 35115000.00
totalStockholderEquity 24985000.00
otherCurrentLiab 7896000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -561382000.00
otherLiab 851000.00
goodWill 6169000.00
otherAssets 406000.00
cash 43483000.00
totalCurrentLiabilities 18109000.00
netDebt -20221000.00
shortTermDebt 7107000.00
shortLongTermDebt 21170000.00
shortLongTermDebtTotal 23262000.00
otherStockholderEquity 586357000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 51394000.00
netTangibleAssets 19076000.00
shortTermInvestments 0.00
netReceivables 3423000.00
longTermDebt 15895000.00
inventory 2113000.00
accountsPayable 3106000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -561382000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 8706000.00
capitalLeaseObligations 2092000.00
nonCurrentLiabilitiesOther 851000.00
nonCurrentLiabilitiesTotal 17006000.00
capitalSurpluse 586357000.00
liabilitiesAndStockholdersEquity 60100000.00
cashAndShortTermInvestments 43483000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
netWorkingCapital 17390000.00
netInvestedCapital 46155000.00
commonStockSharesOutstanding 22784000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 68472000.00
otherCurrentAssets 1955000.00
totalLiab 33618000.00
totalStockholderEquity 34854000.00
otherCurrentLiab 5428000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -550913000.00
otherLiab 1694000.00
goodWill 6169000.00
otherAssets 406000.00
cash 50394000.00
totalCurrentLiabilities 13357000.00
currentDeferredRevenue 812000.00
netDebt -26849000.00
shortTermDebt 4978000.00
shortLongTermDebt 3106000.00
shortLongTermDebtTotal 23545000.00
otherStockholderEquity 585752000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 59346000.00
netTangibleAssets 30136000.00
shortTermInvestments 1499000.00
netReceivables 3229000.00
longTermDebt 17928000.00
inventory 2269000.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -550913000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 9126000.00
capitalLeaseObligations 2511000.00
longTermDebtTotal 17928000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 20261000.00
capitalSurpluse 585752000.00
liabilitiesAndStockholdersEquity 68472000.00
cashAndShortTermInvestments 51893000.00
propertyPlantAndEquipmentGross 2551000.00
propertyPlantAndEquipmentNet 2551000.00
netWorkingCapital 45989000.00
netInvestedCapital 21034000.00
commonStockSharesOutstanding 22777400.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 69979000.00
otherCurrentAssets 3006000.00
totalLiab 33275000.00
totalStockholderEquity 36704000.00
otherCurrentLiab 3725000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -548442000.00
otherLiab 1694000.00
goodWill 6169000.00
otherAssets 411000.00
cash 47135000.00
totalCurrentLiabilities 10593000.00
currentDeferredRevenue 812000.00
netDebt -23321000.00
shortTermDebt 2826000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 23814000.00
otherStockholderEquity 585148000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 60455000.00
netTangibleAssets 32386000.00
shortTermInvestments 6977000.00
netReceivables 1204000.00
longTermDebt 19949000.00
inventory 2133000.00
accountsPayable 3230000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -548442000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 9524000.00
capitalLeaseObligations 2915000.00
longTermDebtTotal 19949000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 22682000.00
capitalSurpluse 585148000.00
liabilitiesAndStockholdersEquity 69979000.00
cashAndShortTermInvestments 54112000.00
propertyPlantAndEquipmentNet 2944000.00
netWorkingCapital 49862000.00
netInvestedCapital 57603000.00
commonStockSharesOutstanding 22774200.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 80531000.00
otherCurrentAssets 3398000.00
totalLiab 32924000.00
totalStockholderEquity 47607000.00
otherCurrentLiab 4080000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -536891000.00
otherLiab 1694000.00
goodWill 6169000.00
otherAssets 411000.00
cash 49440000.00
totalCurrentLiabilities 9023000.00
currentDeferredRevenue 812000.00
netDebt -25371000.00
shortTermDebt 1862000.00
shortLongTermDebtTotal 24069000.00
otherStockholderEquity 584504000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 70635000.00
netTangibleAssets 43692000.00
shortTermInvestments 14761000.00
netReceivables 960000.00
longTermDebt 20765000.00
inventory 2076000.00
accountsPayable 2269000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -536891000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 9896000.00
capitalLeaseObligations 3304000.00
longTermDebtTotal 20765000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 23901000.00
capitalSurpluse 584504000.00
liabilitiesAndStockholdersEquity 80531000.00
cashAndShortTermInvestments 64201000.00
propertyPlantAndEquipmentNet 3316000.00
netWorkingCapital 61612000.00
netInvestedCapital 68372000.00
commonStockSharesOutstanding 22768800.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 91990000.00
otherCurrentAssets 3580000.00
totalLiab 34208000.00
totalStockholderEquity 57782000.00
otherCurrentLiab 6799000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -526049000.00
otherLiab 1696000.00
goodWill 6169000.00
otherAssets 411000.00
cash 49844000.00
totalCurrentLiabilities 10056000.00
currentDeferredRevenue 98000.00
netDebt -25540000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 24304000.00
otherStockholderEquity 605334000.00
propertyPlantEquipment 3673000.00
totalCurrentAssets 81737000.00
netTangibleAssets 51613000.00
shortTermInvestments 19966000.00
netReceivables 6477000.00
longTermDebt 20632000.00
inventory 1870000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -526049000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 10253000.00
capitalLeaseObligations 3672000.00
longTermDebtTotal 20632000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 24152000.00
capitalSurpluse 583818000.00
liabilitiesAndStockholdersEquity 91990000.00
cashAndShortTermInvestments 69810000.00
propertyPlantAndEquipmentNet 3673000.00
netWorkingCapital 71681000.00
netInvestedCapital 78414000.00
commonStockSharesOutstanding 22758600.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 97962000.00
otherCurrentAssets 3238000.00
totalLiab 33935000.00
totalStockholderEquity 64027000.00
otherCurrentLiab 5741000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -519041000.00
otherLiab 1684000.00
goodWill 6169000.00
otherAssets 411000.00
cash 55412000.00
totalCurrentLiabilities 9565000.00
currentDeferredRevenue 95000.00
netDebt -30891000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 24521000.00
otherStockholderEquity 583043000.00
propertyPlantEquipment 343000.00
totalCurrentAssets 87250000.00
longTermInvestments 0.00
netTangibleAssets 60860000.00
shortTermInvestments 25384000.00
netReceivables 946000.00
longTermDebt 20496000.00
inventory 2270000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -519041000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 10712000.00
capitalLeaseObligations 4025000.00
longTermDebtTotal 20496000.00
nonCurrentLiabilitiesOther 872000.00
nonCurrentLiabilitiesTotal 24370000.00
capitalSurpluse 583043000.00
liabilitiesAndStockholdersEquity 97962000.00
cashAndShortTermInvestments 80796000.00
propertyPlantAndEquipmentNet 4132000.00
netWorkingCapital 77685000.00
netInvestedCapital 84523000.00
commonStockSharesOutstanding 22749900.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 106267000.00
otherCurrentAssets 4192000.00
totalLiab 32805000.00
totalStockholderEquity 73462000.00
otherCurrentLiab 5114000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -509064000.00
otherLiab 1685000.00
goodWill 6169000.00
otherAssets 411000.00
cash 56073000.00
totalCurrentLiabilities 8218000.00
currentDeferredRevenue 197000.00
netDebt -31350000.00
shortTermDebt 1821000.00
shortLongTermDebtTotal 24723000.00
otherStockholderEquity 582505000.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 95356000.00
longTermInvestments 0.00
netTangibleAssets 67293000.00
shortTermInvestments 32357000.00
netReceivables 816000.00
longTermDebt 20360000.00
inventory 1918000.00
accountsPayable 1086000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -509064000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 10911000.00
capitalLeaseObligations 4362000.00
longTermDebtTotal 20360000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 24587000.00
capitalSurpluse 582505000.00
liabilitiesAndStockholdersEquity 106267000.00
cashAndShortTermInvestments 88430000.00
propertyPlantAndEquipmentGross 4331000.00
propertyPlantAndEquipmentNet 4331000.00
netWorkingCapital 87138000.00
netInvestedCapital 93823000.00
commonStockSharesOutstanding 22742800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 116055000.00
otherCurrentAssets 4780000.00
totalLiab 34332000.00
totalStockholderEquity 81723000.00
otherCurrentLiab 4094000.00
commonStock 23000.00
retainedEarnings -499918000.00
otherLiab 1685000.00
goodWill 6169000.00
otherAssets 411000.00
cash 57545000.00
totalCurrentLiabilities 11704000.00
currentDeferredRevenue 757000.00
netDebt -31899000.00
shortTermDebt 4703000.00
shortLongTermDebt 2895000.00
shortLongTermDebtTotal 25646000.00
otherStockholderEquity 581632000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 104811000.00
longTermInvestments 0.00
netTangibleAssets 79247000.00
shortTermInvestments 39538000.00
netReceivables 993000.00
longTermDebt 18062000.00
inventory 1955000.00
accountsPayable 2150000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -499918000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 11244000.00
capitalLeaseObligations 4689000.00
longTermDebtTotal 18062000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 22628000.00
capitalSurpluse 581632000.00
liabilitiesAndStockholdersEquity 116055000.00
cashAndShortTermInvestments 97083000.00
propertyPlantAndEquipmentGross 4664000.00
propertyPlantAndEquipmentNet 4664000.00
netWorkingCapital 93107000.00
netInvestedCapital 102680000.00
commonStockSharesOutstanding 21753700.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 75641000.00
otherCurrentAssets 4545000.00
totalLiab 35526000.00
totalStockholderEquity 40115000.00
otherCurrentLiab 5801000.00
commonStock 20000.00
retainedEarnings -489784000.00
otherLiab 1685000.00
goodWill 6169000.00
otherAssets 6160000.00
cash 21312000.00
totalCurrentLiabilities 10703000.00
currentDeferredRevenue 545000.00
netDebt 4505000.00
shortTermDebt 2679000.00
shortLongTermDebt 884000.00
shortLongTermDebtTotal 25817000.00
otherStockholderEquity 529884000.00
propertyPlantEquipment 251000.00
totalCurrentAssets 63061000.00
longTermInvestments 1000000.00
netTangibleAssets 37960000.00
shortTermInvestments 19421000.00
netReceivables 940000.00
longTermDebt 19936000.00
inventory 1864000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -489784000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 12580000.00
capitalLeaseObligations 4997000.00
longTermDebtTotal 19936000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 24823000.00
capitalSurpluse 529884000.00
liabilitiesAndStockholdersEquity 75641000.00
cashAndShortTermInvestments 40733000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
netWorkingCapital 52358000.00
netInvestedCapital 60935000.00
commonStockSharesOutstanding 21149700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 70155000.00
otherCurrentAssets 3134000.00
totalLiab 35457000.00
totalStockholderEquity 34698000.00
otherCurrentLiab 4665000.00
commonStock 20000.00
retainedEarnings -494144000.00
otherLiab 1714000.00
goodWill 6399000.00
otherAssets 411000.00
cash 18670000.00
totalCurrentLiabilities 9556000.00
currentDeferredRevenue 1746000.00
netDebt 7556000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 26226000.00
otherStockholderEquity 528804000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 56867000.00
longTermInvestments 1000000.00
netTangibleAssets 32619000.00
shortTermInvestments 29943000.00
netReceivables 1492000.00
longTermDebt 20679000.00
inventory 3628000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -494144000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 13288000.00
capitalLeaseObligations 5547000.00
longTermDebtTotal 20679000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 25901000.00
capitalSurpluse 528804000.00
liabilitiesAndStockholdersEquity 70155000.00
cashAndShortTermInvestments 48613000.00
propertyPlantAndEquipmentGross 5478000.00
propertyPlantAndEquipmentNet 5478000.00
netWorkingCapital 47311000.00
netInvestedCapital 55377000.00
commonStockSharesOutstanding 20187700.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 72763000.00
otherCurrentAssets 3481000.00
totalLiab 36421000.00
totalStockholderEquity 36342000.00
otherCurrentLiab 3692000.00
commonStock 19000.00
retainedEarnings -484812000.00
otherLiab 1703000.00
goodWill 6399000.00
otherAssets 433000.00
cash 18446000.00
totalCurrentLiabilities 10352000.00
currentDeferredRevenue 2572000.00
netDebt 7993000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 26439000.00
otherStockholderEquity 521064000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 60083000.00
netTangibleAssets 34582000.00
shortTermInvestments 32699000.00
netReceivables 1997000.00
longTermDebt 20539000.00
inventory 3460000.00
accountsPayable 2015000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -484812000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 12680000.00
capitalLeaseObligations 5900000.00
longTermDebtTotal 20539000.00
nonCurrentLiabilitiesOther 891000.00
nonCurrentLiabilitiesTotal 26069000.00
capitalSurpluse 521064000.00
liabilitiesAndStockholdersEquity 72763000.00
cashAndShortTermInvestments 51145000.00
propertyPlantAndEquipmentGross 5848000.00
propertyPlantAndEquipmentNet 5848000.00
netWorkingCapital 49731000.00
netInvestedCapital 56881000.00
commonStockSharesOutstanding 20747700.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 74123000.00
otherCurrentAssets 3626000.00
totalLiab 60049000.00
totalStockholderEquity 14074000.00
otherCurrentLiab 3457000.00
commonStock 19000.00
retainedEarnings -499150000.00
otherLiab 11715000.00
goodWill 6399000.00
otherAssets 433000.00
cash 32577000.00
totalCurrentLiabilities 23752000.00
currentDeferredRevenue 16157000.00
netDebt -5937000.00
shortTermDebt 2058000.00
shortLongTermDebtTotal 26640000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 61023000.00
netTangibleAssets 22772000.00
shortTermInvestments 19803000.00
netReceivables 1707000.00
longTermDebt 20400000.00
inventory 3310000.00
accountsPayable 2080000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -499150000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 13100000.00
capitalLeaseObligations 6240000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 36297000.00
capitalSurpluse 513223000.00
liabilitiesAndStockholdersEquity 74123000.00
cashAndShortTermInvestments 52380000.00
propertyPlantAndEquipmentGross 6268000.00
propertyPlantAndEquipmentNet 6268000.00
netWorkingCapital 37271000.00
netInvestedCapital 34474000.00
commonStockSharesOutstanding 19574500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 86020000.00
otherCurrentAssets 1459000.00
totalLiab 63160000.00
totalStockholderEquity 22860000.00
otherCurrentLiab 6284000.00
commonStock 19000.00
retainedEarnings -489202000.00
otherLiab 1613000.00
goodWill 6399000.00
otherAssets 1257000.00
cash 34924000.00
totalCurrentLiabilities 36768000.00
currentDeferredRevenue 26332000.00
netDebt -8102000.00
shortTermDebt 2043000.00
shortLongTermDebtTotal 26822000.00
otherStockholderEquity 512046000.00
propertyPlantEquipment 469000.00
totalCurrentAssets 71829000.00
netTangibleAssets 21790000.00
shortTermInvestments 29750000.00
netReceivables 2313000.00
longTermDebt 20262000.00
inventory 3383000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -489202000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 14191000.00
capitalLeaseObligations 6560000.00
longTermDebtTotal 20262000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 26392000.00
capitalSurpluse 512046000.00
liabilitiesAndStockholdersEquity 86020000.00
cashAndShortTermInvestments 64674000.00
propertyPlantAndEquipmentGross 6535000.00
propertyPlantAndEquipmentNet 6535000.00
commonStockSharesOutstanding 19318100.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 88257000.00
otherCurrentAssets 970000.00
totalLiab 66251000.00
totalStockholderEquity 22006000.00
otherCurrentLiab 4512000.00
commonStock 19000.00
retainedEarnings -484971000.00
otherLiab 2752000.00
goodWill 6399000.00
otherAssets 1257000.00
cash 39726000.00
totalCurrentLiabilities 40693000.00
currentDeferredRevenue 29671000.00
netDebt -11911000.00
shortTermDebt 5009000.00
shortLongTermDebt 2981000.00
shortLongTermDebtTotal 27815000.00
otherStockholderEquity 506956000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 73742000.00
longTermInvestments 150000.00
netTangibleAssets 22476000.00
shortTermInvestments 17235000.00
netReceivables 12193000.00
longTermDebt 17970000.00
inventory 3618000.00
accountsPayable 1501000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -484971000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 14515000.00
capitalLeaseObligations 6864000.00
longTermDebtTotal 17970000.00
nonCurrentLiabilitiesOther 719000.00
nonCurrentLiabilitiesTotal 25558000.00
capitalSurpluse 506956000.00
liabilitiesAndStockholdersEquity 88257000.00
cashAndShortTermInvestments 56961000.00
propertyPlantAndEquipmentGross 6859000.00
propertyPlantAndEquipmentNet 6859000.00
commonStockSharesOutstanding 19203900.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 59987000.00
otherCurrentAssets 1336000.00
totalLiab 37093000.00
totalStockholderEquity 22894000.00
otherCurrentLiab 4377000.00
commonStock 19000.00
retainedEarnings -482981000.00
otherLiab 1533000.00
goodWill 6399000.00
otherAssets 1256000.00
cash 36943000.00
totalCurrentLiabilities 10579000.00
currentDeferredRevenue 1204000.00
netDebt -8976000.00
shortTermDebt 2986000.00
shortLongTermDebt 972000.00
shortLongTermDebtTotal 27967000.00
otherStockholderEquity 505863000.00
propertyPlantEquipment 533000.00
totalCurrentAssets 45082000.00
longTermInvestments 150000.00
netTangibleAssets 22450000.00
shortTermInvestments 996000.00
netReceivables 2142000.00
longTermDebt 19838000.00
inventory 3665000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -482981000.00
nonCurrrentAssetsOther 1256000.00
nonCurrentAssetsTotal 14905000.00
capitalLeaseObligations 7157000.00
longTermDebtTotal 19838000.00
nonCurrentLiabilitiesOther 721000.00
nonCurrentLiabilitiesTotal 26514000.00
capitalSurpluse 505863000.00
liabilitiesAndStockholdersEquity 59987000.00
cashAndShortTermInvestments 37939000.00
propertyPlantAndEquipmentGross 7250000.00
propertyPlantAndEquipmentNet 7250000.00
commonStockSharesOutstanding 16435900.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 51745000.00
otherCurrentAssets 2213000.00
totalLiab 37387000.00
totalStockholderEquity 14358000.00
otherCurrentLiab 4322000.00
commonStock 16000.00
retainedEarnings -475754000.00
otherLiab 1534000.00
goodWill 6399000.00
otherAssets 1255000.00
cash 27641000.00
totalCurrentLiabilities 9743000.00
currentDeferredRevenue 1489000.00
netDebt 468000.00
shortTermDebt 1999000.00
shortLongTermDebt 1999000.00
shortLongTermDebtTotal 28109000.00
otherStockholderEquity 490100000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 36474000.00
longTermInvestments 150000.00
netTangibleAssets 14211000.00
shortTermInvestments 989000.00
netReceivables 2221000.00
longTermDebt 20670000.00
inventory 3410000.00
accountsPayable 1933000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -475754000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 15271000.00
capitalLeaseObligations 7439000.00
longTermDebtTotal 20670000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 27644000.00
capitalSurpluse 490100000.00
liabilitiesAndStockholdersEquity 51745000.00
cashAndShortTermInvestments 28630000.00
propertyPlantAndEquipmentGross 7617000.00
propertyPlantAndEquipmentNet 7617000.00
commonStockSharesOutstanding 16209100.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 49999000.00
otherCurrentAssets 2247000.00
totalLiab 29999000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 4668000.00
commonStock 16000.00
retainedEarnings -468624000.00
otherLiab 1804000.00
goodWill 6399000.00
otherAssets 1255000.00
cash 31644000.00
totalCurrentLiabilities 7662000.00
currentDeferredRevenue 1405000.00
netDebt -11111000.00
shortLongTermDebtTotal 20533000.00
otherStockholderEquity 488608000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 41740000.00
netTangibleAssets 14413000.00
shortTermInvestments 2671000.00
netReceivables 1757000.00
longTermDebt 20533000.00
inventory 3421000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome -22041000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -468624000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 8259000.00
longTermDebtTotal 20533000.00
nonCurrentLiabilitiesOther 992000.00
nonCurrentLiabilitiesTotal 22337000.00
capitalSurpluse 488608000.00
liabilitiesAndStockholdersEquity 49999000.00
cashAndShortTermInvestments 34315000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 16204000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 56860000.00
intangibleAssets 6399000.00
otherCurrentAssets 2870000.00
totalLiab 30766000.00
totalStockholderEquity 26094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5200000.00
commonStock 16000.00
retainedEarnings -461325000.00
otherLiab 3136000.00
goodWill 6399000.00
otherAssets 516000.00
cash 38217000.00
totalCurrentLiabilities 18130000.00
currentDeferredRevenue 1388000.00
netDebt -18327000.00
shortTermDebt 10390000.00
shortLongTermDebt 10390000.00
shortLongTermDebtTotal 19890000.00
otherStockholderEquity 487403000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 49268000.00
netTangibleAssets 20507000.00
shortTermInvestments 3090000.00
netReceivables 1606000.00
longTermDebt 9500000.00
inventory 3485000.00
accountsPayable 1152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 7592000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 2324000.00
nonCurrentLiabilitiesTotal 12636000.00
capitalSurpluse 487403000.00
liabilitiesAndStockholdersEquity 56860000.00
cashAndShortTermInvestments 41307000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 16200200.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 57398000.00
intangibleAssets 6399000.00
otherCurrentAssets 2691000.00
totalLiab 29129000.00
totalStockholderEquity 28269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4520000.00
commonStock 16000.00
retainedEarnings -458610000.00
otherLiab 2940000.00
goodWill 6399000.00
otherAssets 432000.00
cash 37338000.00
totalCurrentLiabilities 13848000.00
currentDeferredRevenue 913000.00
netDebt -17477000.00
shortTermDebt 7520000.00
shortLongTermDebt 7520000.00
shortLongTermDebtTotal 19861000.00
otherStockholderEquity 486863000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 49818000.00
netTangibleAssets 22493000.00
shortTermInvestments 5061000.00
netReceivables 1465000.00
longTermDebt 12341000.00
inventory 3263000.00
accountsPayable 895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 7580000.00
longTermDebtTotal 12341000.00
nonCurrentLiabilitiesOther 2317000.00
nonCurrentLiabilitiesTotal 15281000.00
capitalSurpluse 486863000.00
liabilitiesAndStockholdersEquity 57398000.00
cashAndShortTermInvestments 42399000.00
propertyPlantAndEquipmentGross 749000.00
propertyPlantAndEquipmentNet 749000.00
commonStockSharesOutstanding 16162100.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 59679000.00
intangibleAssets 6399000.00
otherCurrentAssets 2801000.00
totalLiab 29284000.00
totalStockholderEquity 30395000.00
deferredLongTermLiab 623000.00
otherCurrentLiab 4923000.00
commonStock 16000.00
retainedEarnings -451599000.00
otherLiab 2814000.00
goodWill 6399000.00
otherAssets 427000.00
cash 39325000.00
totalCurrentLiabilities 11292000.00
currentDeferredRevenue 923000.00
netDebt -19492000.00
shortTermDebt 4655000.00
shortLongTermDebt 4655000.00
shortLongTermDebtTotal 19833000.00
otherStockholderEquity 481979000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 52008000.00
netTangibleAssets 23996000.00
shortTermInvestments 4809000.00
netReceivables 1819000.00
longTermDebt 15178000.00
inventory 3254000.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -451599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 7671000.00
longTermDebtTotal 15178000.00
nonCurrentLiabilitiesOther 2191000.00
nonCurrentLiabilitiesTotal 17992000.00
capitalSurpluse 481979000.00
liabilitiesAndStockholdersEquity 59679000.00
cashAndShortTermInvestments 44134000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 15355800.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 53113000.00
intangibleAssets 6399000.00
otherCurrentAssets 3060000.00
totalLiab 31625000.00
totalStockholderEquity 21488000.00
deferredLongTermLiab 1093000.00
otherCurrentLiab 5511000.00
commonStock 15000.00
retainedEarnings -443772000.00
otherLiab 2919000.00
goodWill 6399000.00
otherAssets 6826000.00
cash 29375000.00
totalCurrentLiabilities 15828000.00
currentDeferredRevenue 1516000.00
netDebt -9460000.00
shortTermDebt 7281000.00
shortLongTermDebt 7281000.00
shortLongTermDebtTotal 19915000.00
otherStockholderEquity 465246000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 45358000.00
netTangibleAssets 15089000.00
shortTermInvestments 7384000.00
netReceivables 2376000.00
longTermDebt 12634000.00
inventory 3163000.00
accountsPayable 1520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 7755000.00
longTermDebtTotal 12634000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 15797000.00
capitalSurpluse 465246000.00
liabilitiesAndStockholdersEquity 53113000.00
cashAndShortTermInvestments 36759000.00
propertyPlantAndEquipmentGross 929000.00
propertyPlantAndEquipmentNet 929000.00
commonStockSharesOutstanding 15075900.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 57754000.00
intangibleAssets 6399000.00
otherCurrentAssets 2877000.00
totalLiab 47715000.00
totalStockholderEquity 10039000.00
deferredLongTermLiab 1140000.00
otherCurrentLiab 5718000.00
commonStock 15000.00
retainedEarnings -452007000.00
otherLiab 3310000.00
goodWill 6399000.00
otherAssets 6831000.00
cash 35287000.00
totalCurrentLiabilities 29782000.00
currentDeferredRevenue 16730000.00
netDebt -15388000.00
shortTermDebt 5276000.00
shortLongTermDebt 5276000.00
shortLongTermDebtTotal 19899000.00
otherStockholderEquity 462031000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 49878000.00
netTangibleAssets 3640000.00
shortTermInvestments 6379000.00
netReceivables 2180000.00
longTermDebt 14623000.00
inventory 3155000.00
accountsPayable 2058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 7876000.00
longTermDebtTotal 14623000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 17933000.00
capitalSurpluse 462031000.00
liabilitiesAndStockholdersEquity 57754000.00
cashAndShortTermInvestments 41666000.00
propertyPlantAndEquipmentGross 1045000.00
propertyPlantAndEquipmentNet 1045000.00
commonStockSharesOutstanding 15188500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 49933000.00
intangibleAssets 6399000.00
otherCurrentAssets 3454000.00
totalLiab 51771000.00
totalStockholderEquity -1838000.00
deferredLongTermLiab 5617000.00
otherCurrentLiab 4103000.00
commonStock 14000.00
retainedEarnings -458118000.00
otherLiab 7663000.00
goodWill 6399000.00
otherAssets 6831000.00
cash 30405000.00
totalCurrentLiabilities 27497000.00
currentDeferredRevenue 18338000.00
netDebt -10521000.00
shortTermDebt 3273000.00
shortLongTermDebt 19884000.00
shortLongTermDebtTotal 19884000.00
otherStockholderEquity 456269000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 42013000.00
netTangibleAssets -8237000.00
shortTermInvestments 3055000.00
netReceivables 1385000.00
longTermDebt 16611000.00
inventory 3714000.00
accountsPayable 1783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 7920000.00
longTermDebtTotal 16611000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 24274000.00
capitalSurpluse 456269000.00
liabilitiesAndStockholdersEquity 49933000.00
cashAndShortTermInvestments 33460000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
commonStockSharesOutstanding 14253200.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 33097000.00
intangibleAssets 6399000.00
otherCurrentAssets 2905000.00
totalLiab 29850000.00
totalStockholderEquity 3247000.00
deferredLongTermLiab 1822000.00
otherCurrentLiab 3289000.00
commonStock 14000.00
retainedEarnings -448191000.00
otherLiab 3751000.00
goodWill 6399000.00
otherAssets 6785000.00
cash 4272000.00
totalCurrentLiabilities 7502000.00
currentDeferredRevenue 1803000.00
netDebt 15597000.00
shortTermDebt 1272000.00
shortLongTermDebt 1272000.00
shortLongTermDebtTotal 19869000.00
otherStockholderEquity 451429000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 25121000.00
netTangibleAssets -3152000.00
shortTermInvestments 12406000.00
netReceivables 2076000.00
longTermDebt 18597000.00
inventory 3462000.00
accountsPayable 1138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 7976000.00
longTermDebtTotal 18597000.00
nonCurrentLiabilitiesOther 1929000.00
nonCurrentLiabilitiesTotal 22348000.00
capitalSurpluse 451429000.00
liabilitiesAndStockholdersEquity 33097000.00
cashAndShortTermInvestments 16678000.00
propertyPlantAndEquipmentGross 1191000.00
propertyPlantAndEquipmentNet 1191000.00
commonStockSharesOutstanding 14181500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 40508000.00
intangibleAssets 6399000.00
otherCurrentAssets 2486000.00
totalLiab 32170000.00
totalStockholderEquity 8338000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 5060000.00
commonStock 14000.00
retainedEarnings -440077000.00
otherLiab 3023000.00
goodWill 6399000.00
otherAssets 6785000.00
cash 5404000.00
totalCurrentLiabilities 28750000.00
currentDeferredRevenue 20636000.00
netDebt -4436000.00
shortTermDebt 968000.00
shortLongTermDebt 19853000.00
shortLongTermDebtTotal 968000.00
otherStockholderEquity 448404000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 32426000.00
netTangibleAssets 1939000.00
shortTermInvestments 19600000.00
netReceivables 1154000.00
longTermDebt 0.00
inventory 3782000.00
accountsPayable 2086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 8082000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 3420000.00
capitalSurpluse 448404000.00
liabilitiesAndStockholdersEquity 40508000.00
cashAndShortTermInvestments 25004000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 13963600.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 43575000.00
intangibleAssets 6399000.00
otherCurrentAssets 1744000.00
totalLiab 30632000.00
totalStockholderEquity 12943000.00
deferredLongTermLiab 1988000.00
otherCurrentLiab 4092000.00
commonStock 14000.00
retainedEarnings -431266000.00
otherLiab 3664000.00
goodWill 6399000.00
otherAssets 7785000.00
cash 5363000.00
totalCurrentLiabilities 7130000.00
currentDeferredRevenue 1544000.00
netDebt 14475000.00
shortTermDebt 19853000.00
shortLongTermDebt 19853000.00
shortLongTermDebtTotal 19838000.00
otherStockholderEquity 444189000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 34500000.00
longTermInvestments 1000000.00
netTangibleAssets 6544000.00
shortTermInvestments 22403000.00
netReceivables 1249000.00
longTermDebt 19838000.00
inventory 3641000.00
accountsPayable 1494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 9075000.00
longTermDebtTotal 19838000.00
nonCurrentLiabilitiesOther 1676000.00
nonCurrentLiabilitiesTotal 23502000.00
capitalSurpluse 444189000.00
liabilitiesAndStockholdersEquity 43575000.00
cashAndShortTermInvestments 27766000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 13793300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 50490000.00
intangibleAssets 6399000.00
otherCurrentAssets 2602000.00
totalLiab 31328000.00
totalStockholderEquity 19162000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 4770000.00
commonStock 14000.00
retainedEarnings -422434000.00
otherLiab 3887000.00
goodWill 6399000.00
otherAssets 7835000.00
cash 8036000.00
totalCurrentLiabilities 7689000.00
currentDeferredRevenue 1602000.00
netDebt 11716000.00
shortTermDebt 19853000.00
shortLongTermDebt 19853000.00
shortLongTermDebtTotal 19752000.00
otherStockholderEquity 441572000.00
propertyPlantEquipment 1382000.00
totalCurrentAssets 41273000.00
longTermInvestments 1050000.00
netTangibleAssets 12763000.00
shortTermInvestments 24523000.00
netReceivables 1855000.00
longTermDebt 19752000.00
inventory 4157000.00
accountsPayable 1317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 9217000.00
longTermDebtTotal 19752000.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 23639000.00
capitalSurpluse 441572000.00
liabilitiesAndStockholdersEquity 50490000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentGross 1382000.00
propertyPlantAndEquipmentNet 1382000.00
commonStockSharesOutstanding 13281200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 41199000.00
intangibleAssets 6399000.00
otherCurrentAssets 3074000.00
totalLiab 30973000.00
totalStockholderEquity 10226000.00
deferredLongTermLiab 2206000.00
otherCurrentLiab 4552000.00
commonStock 12000.00
retainedEarnings -413420000.00
otherLiab 4791000.00
goodWill 6399000.00
otherAssets 6785000.00
cash 3853000.00
totalCurrentLiabilities 8290000.00
currentDeferredRevenue 918000.00
netDebt 15865000.00
shortTermDebt 1826000.00
shortLongTermDebt 1826000.00
shortLongTermDebtTotal 19718000.00
otherStockholderEquity 423631000.00
propertyPlantEquipment 1477000.00
totalCurrentAssets 32937000.00
netTangibleAssets 3827000.00
shortTermInvestments 20181000.00
netReceivables 1722000.00
longTermDebt 17892000.00
inventory 4007000.00
accountsPayable 994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 8262000.00
longTermDebtTotal 17892000.00
nonCurrentLiabilitiesOther 2585000.00
nonCurrentLiabilitiesTotal 22683000.00
capitalSurpluse 423631000.00
liabilitiesAndStockholdersEquity 41199000.00
cashAndShortTermInvestments 24034000.00
propertyPlantAndEquipmentGross 1477000.00
propertyPlantAndEquipmentNet 1477000.00
commonStockSharesOutstanding 12214900.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 46772000.00
intangibleAssets 6399000.00
otherCurrentAssets 3142000.00
totalLiab 31889000.00
totalStockholderEquity 14883000.00
deferredLongTermLiab 2269000.00
otherCurrentLiab 4970000.00
commonStock 12000.00
retainedEarnings -405568000.00
otherLiab 4361000.00
goodWill 6399000.00
otherAssets 6885000.00
cash 3583000.00
totalCurrentLiabilities 7447000.00
currentDeferredRevenue 1191000.00
netDebt 16101000.00
shortTermDebt 19684000.00
shortLongTermDebt 19684000.00
shortLongTermDebtTotal 19684000.00
otherStockholderEquity 420453000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 38321000.00
netTangibleAssets 8484000.00
shortTermInvestments 25457000.00
netReceivables 2222000.00
longTermDebt 19684000.00
inventory 3917000.00
accountsPayable 1286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 8451000.00
longTermDebtTotal 19684000.00
nonCurrentLiabilitiesOther 2489000.00
nonCurrentLiabilitiesTotal 24442000.00
capitalSurpluse 420453000.00
liabilitiesAndStockholdersEquity 46772000.00
cashAndShortTermInvestments 29040000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
commonStockSharesOutstanding 12048300.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 48313000.00
intangibleAssets 6399000.00
otherCurrentAssets 1391000.00
totalLiab 31100000.00
totalStockholderEquity 17213000.00
deferredLongTermLiab 2338000.00
otherCurrentLiab 4690000.00
commonStock 12000.00
retainedEarnings -399723000.00
otherLiab 4716000.00
goodWill 6399000.00
otherAssets 6885000.00
cash 5389000.00
totalCurrentLiabilities 6734000.00
currentDeferredRevenue 1246000.00
netDebt 14261000.00
shortLongTermDebtTotal 19650000.00
otherStockholderEquity 416920000.00
propertyPlantEquipment 1602000.00
totalCurrentAssets 39826000.00
netTangibleAssets 10814000.00
shortTermInvestments 26805000.00
netReceivables 2269000.00
longTermDebt 19650000.00
inventory 3972000.00
accountsPayable 798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 8487000.00
longTermDebtTotal 19650000.00
nonCurrentLiabilitiesOther 2378000.00
nonCurrentLiabilitiesTotal 24366000.00
capitalSurpluse 416920000.00
liabilitiesAndStockholdersEquity 48313000.00
cashAndShortTermInvestments 32194000.00
propertyPlantAndEquipmentGross 1602000.00
propertyPlantAndEquipmentNet 1602000.00
commonStockSharesOutstanding 12048300.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 53076000.00
intangibleAssets 6399000.00
otherCurrentAssets 1170000.00
totalLiab 30214000.00
totalStockholderEquity 22862000.00
deferredLongTermLiab 2473000.00
otherCurrentLiab 3770000.00
commonStock 12000.00
retainedEarnings -393236000.00
otherLiab 4748000.00
goodWill 6399000.00
otherAssets 6937000.00
cash 5990000.00
totalCurrentLiabilities 5604000.00
currentDeferredRevenue 1180000.00
netDebt 13872000.00
shortLongTermDebtTotal 19862000.00
otherStockholderEquity 416088000.00
propertyPlantEquipment 1543000.00
totalCurrentAssets 44596000.00
netTangibleAssets 16463000.00
shortTermInvestments 31606000.00
netReceivables 1901000.00
longTermDebt 19862000.00
inventory 3929000.00
accountsPayable 654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 8480000.00
longTermDebtTotal 19862000.00
nonCurrentLiabilitiesOther 2275000.00
nonCurrentLiabilitiesTotal 24610000.00
capitalSurpluse 416088000.00
liabilitiesAndStockholdersEquity 53076000.00
cashAndShortTermInvestments 37596000.00
propertyPlantAndEquipmentGross 1543000.00
propertyPlantAndEquipmentNet 1543000.00
commonStockSharesOutstanding 11880400.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 45518000.00
intangibleAssets 6399000.00
otherCurrentAssets 1402000.00
totalLiab 30043000.00
totalStockholderEquity 15475000.00
deferredLongTermLiab 2608000.00
otherCurrentLiab 3186000.00
commonStock 11000.00
retainedEarnings -387758000.00
otherLiab 4769000.00
goodWill 6399000.00
otherAssets 7437000.00
cash 1989000.00
totalCurrentLiabilities 7257000.00
currentDeferredRevenue 1355000.00
netDebt 17854000.00
shortTermDebt 1826000.00
shortLongTermDebtTotal 19843000.00
otherStockholderEquity 403220000.00
propertyPlantEquipment 1615000.00
totalCurrentAssets 36466000.00
longTermInvestments 500000.00
netTangibleAssets 9076000.00
shortTermInvestments 27026000.00
netReceivables 2243000.00
longTermDebt 18017000.00
inventory 3806000.00
accountsPayable 890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 9052000.00
longTermDebtTotal 18017000.00
nonCurrentLiabilitiesOther 2161000.00
nonCurrentLiabilitiesTotal 22786000.00
capitalSurpluse 403220000.00
liabilitiesAndStockholdersEquity 45518000.00
cashAndShortTermInvestments 29015000.00
propertyPlantAndEquipmentGross 1615000.00
propertyPlantAndEquipmentNet 1615000.00
commonStockSharesOutstanding 11379300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 50084000.00
intangibleAssets 6399000.00
otherCurrentAssets 1034000.00
totalLiab 31569000.00
totalStockholderEquity 18515000.00
deferredLongTermLiab 2742000.00
otherCurrentLiab 5051000.00
commonStock 11000.00
retainedEarnings -382905000.00
otherLiab 4777000.00
goodWill 6399000.00
otherAssets 8841000.00
cash 2680000.00
totalCurrentLiabilities 6968000.00
currentDeferredRevenue 896000.00
netDebt 17144000.00
shortTermDebt 19824000.00
shortLongTermDebt 19824000.00
shortLongTermDebtTotal 19824000.00
otherStockholderEquity 401322000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 39494000.00
longTermInvestments 1804000.00
netTangibleAssets 12116000.00
shortTermInvestments 30016000.00
netReceivables 2122000.00
longTermDebt 19824000.00
inventory 3642000.00
accountsPayable 1021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 10590000.00
longTermDebtTotal 19824000.00
nonCurrentLiabilitiesOther 2035000.00
nonCurrentLiabilitiesTotal 24601000.00
capitalSurpluse 401322000.00
liabilitiesAndStockholdersEquity 50084000.00
cashAndShortTermInvestments 32696000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
commonStockSharesOutstanding 11365600.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 52901000.00
intangibleAssets 4000.00
otherCurrentAssets 777000.00
totalLiab 29317000.00
totalStockholderEquity 23584000.00
deferredLongTermLiab 1105000.00
otherCurrentLiab 5020000.00
commonStock 11000.00
retainedEarnings -376965000.00
otherLiab 2873000.00
goodWill 6399000.00
otherAssets 13346000.00
cash 3421000.00
totalCurrentLiabilities 6639000.00
currentDeferredRevenue 527000.00
netDebt 16384000.00
shortLongTermDebtTotal 19805000.00
otherStockholderEquity 400456000.00
propertyPlantEquipment 1757000.00
totalCurrentAssets 37798000.00
longTermInvestments 6305000.00
netTangibleAssets 17181000.00
shortTermInvestments 27341000.00
netReceivables 2445000.00
longTermDebt 19805000.00
inventory 3814000.00
accountsPayable 1092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 15103000.00
longTermDebtTotal 19805000.00
nonCurrentLiabilitiesOther 1768000.00
nonCurrentLiabilitiesTotal 22678000.00
capitalSurpluse 400456000.00
liabilitiesAndStockholdersEquity 52901000.00
cashAndShortTermInvestments 30762000.00
propertyPlantAndEquipmentGross 1757000.00
propertyPlantAndEquipmentNet 1757000.00
commonStockSharesOutstanding 11188200.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 53438000.00
intangibleAssets 9000.00
otherCurrentAssets 751000.00
totalLiab 28373000.00
totalStockholderEquity 25065000.00
deferredLongTermLiab 1169000.00
otherCurrentLiab 4687000.00
commonStock 11000.00
retainedEarnings -369873000.00
otherLiab 2810000.00
goodWill 6399000.00
otherAssets 11058000.00
cash 18674000.00
totalCurrentLiabilities 5777000.00
currentDeferredRevenue 424000.00
netDebt 1112000.00
shortLongTermDebtTotal 19786000.00
otherStockholderEquity 394925000.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 40554000.00
longTermInvestments 4012000.00
netTangibleAssets 18657000.00
shortTermInvestments 14299000.00
netReceivables 2276000.00
longTermDebt 19786000.00
inventory 4554000.00
accountsPayable 666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 12884000.00
longTermDebtTotal 19786000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 22596000.00
capitalSurpluse 394925000.00
liabilitiesAndStockholdersEquity 53438000.00
cashAndShortTermInvestments 32973000.00
propertyPlantAndEquipmentGross 1826000.00
propertyPlantAndEquipmentNet 1826000.00
commonStockSharesOutstanding 11057000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 37988000.00
intangibleAssets 13000.00
otherCurrentAssets 2064000.00
totalLiab 8323000.00
totalStockholderEquity 29665000.00
deferredLongTermLiab 1232000.00
otherCurrentLiab 3869000.00
commonStock 11000.00
retainedEarnings -364395000.00
otherLiab 2836000.00
goodWill 6399000.00
otherAssets 10661000.00
cash 1970000.00
totalCurrentLiabilities 5487000.00
currentDeferredRevenue 457000.00
netDebt -1970000.00
otherStockholderEquity 394044000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 25490000.00
longTermInvestments 3611000.00
netTangibleAssets 23253000.00
shortTermInvestments 15838000.00
netReceivables 2108000.00
longTermDebt 0.00
inventory 3510000.00
accountsPayable 1161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 12498000.00
nonCurrentLiabilitiesOther 1604000.00
nonCurrentLiabilitiesTotal 2836000.00
capitalSurpluse 394044000.00
liabilitiesAndStockholdersEquity 37988000.00
cashAndShortTermInvestments 17808000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 11046800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 40820000.00
intangibleAssets 18000.00
otherCurrentAssets 1888000.00
totalLiab 10099000.00
totalStockholderEquity 30721000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 329000.00
commonStock 11000.00
retainedEarnings -360795000.00
otherLiab 2914000.00
goodWill 6399000.00
otherAssets 10507000.00
cash 7836000.00
totalCurrentLiabilities 7185000.00
currentDeferredRevenue 584000.00
netDebt -7836000.00
shortTermDebt 5536000.00
otherStockholderEquity 391504000.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 28328000.00
longTermInvestments 3352000.00
netTangibleAssets 24304000.00
shortTermInvestments 12753000.00
netReceivables 2349000.00
longTermDebt 0.00
inventory 3502000.00
accountsPayable 736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 12492000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 2914000.00
capitalSurpluse 391504000.00
liabilitiesAndStockholdersEquity 40820000.00
cashAndShortTermInvestments 20589000.00
propertyPlantAndEquipmentGross 1985000.00
propertyPlantAndEquipmentNet 1985000.00
commonStockSharesOutstanding 10641600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 32224000.00
intangibleAssets 22000.00
otherCurrentAssets 1450000.00
totalLiab 8056000.00
totalStockholderEquity 24168000.00
deferredLongTermLiab 1360000.00
otherCurrentLiab 4098000.00
commonStock 10000.00
retainedEarnings -355695000.00
otherLiab 2995000.00
goodWill 6399000.00
otherAssets 6949000.00
cash 9558000.00
totalCurrentLiabilities 5061000.00
currentDeferredRevenue 441000.00
netDebt -9558000.00
otherStockholderEquity 379851000.00
propertyPlantEquipment 2155000.00
totalCurrentAssets 23120000.00
netTangibleAssets 17747000.00
shortTermInvestments 7583000.00
netReceivables 1374000.00
longTermDebt 0.00
inventory 3155000.00
accountsPayable 522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 9104000.00
nonCurrentLiabilitiesOther 1635000.00
nonCurrentLiabilitiesTotal 2995000.00
capitalSurpluse 379851000.00
liabilitiesAndStockholdersEquity 32224000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 2155000.00
propertyPlantAndEquipmentNet 2155000.00
commonStockSharesOutstanding 10202400.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 36640000.00
intangibleAssets 27000.00
otherCurrentAssets 1584000.00
totalLiab 7323000.00
totalStockholderEquity 29317000.00
deferredLongTermLiab 1424000.00
otherCurrentLiab 3958000.00
commonStock 10000.00
retainedEarnings -349671000.00
otherLiab 2199000.00
goodWill 6399000.00
otherAssets 6874000.00
cash 7989000.00
totalCurrentLiabilities 5124000.00
currentDeferredRevenue 395000.00
netDebt -7989000.00
otherStockholderEquity 378975000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 27760000.00
netTangibleAssets 22891000.00
shortTermInvestments 13024000.00
netReceivables 2012000.00
longTermDebt 0.00
inventory 3151000.00
accountsPayable 771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 8880000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 2199000.00
capitalSurpluse 378975000.00
liabilitiesAndStockholdersEquity 36640000.00
cashAndShortTermInvestments 21013000.00
propertyPlantAndEquipmentGross 2006000.00
propertyPlantAndEquipmentNet 2006000.00
commonStockSharesOutstanding 10195400.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 40908000.00
intangibleAssets 31000.00
otherCurrentAssets 1949000.00
totalLiab 7380000.00
totalStockholderEquity 33528000.00
deferredLongTermLiab 1487000.00
otherCurrentLiab 3591000.00
commonStock 10000.00
retainedEarnings -344526000.00
otherLiab 2278000.00
goodWill 6399000.00
otherAssets 7594000.00
cash 8250000.00
totalCurrentLiabilities 5102000.00
currentDeferredRevenue 678000.00
netDebt -8250000.00
otherStockholderEquity 378040000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 31085000.00
longTermInvestments 716000.00
netTangibleAssets 27098000.00
shortTermInvestments 16261000.00
netReceivables 1567000.00
longTermDebt 0.00
inventory 3058000.00
accountsPayable 833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 9823000.00
nonCurrentLiabilitiesOther 791000.00
nonCurrentLiabilitiesTotal 2278000.00
capitalSurpluse 378040000.00
liabilitiesAndStockholdersEquity 40908000.00
cashAndShortTermInvestments 24511000.00
propertyPlantAndEquipmentGross 2229000.00
propertyPlantAndEquipmentNet 2229000.00
commonStockSharesOutstanding 10188100.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 45935000.00
intangibleAssets 36000.00
otherCurrentAssets 2258000.00
totalLiab 9604000.00
totalStockholderEquity 36331000.00
deferredLongTermLiab 1480000.00
otherCurrentLiab 3997000.00
commonStock 10000.00
retainedEarnings -339343000.00
otherLiab 2677000.00
goodWill 6399000.00
otherAssets 7123000.00
cash 11195000.00
totalCurrentLiabilities 6927000.00
currentDeferredRevenue 1145000.00
netDebt -11195000.00
otherStockholderEquity 375658000.00
propertyPlantEquipment 2457000.00
totalCurrentAssets 36355000.00
netTangibleAssets 29896000.00
shortTermInvestments 17337000.00
netReceivables 2166000.00
longTermDebt 0.00
inventory 3399000.00
accountsPayable 1785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 9580000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 2677000.00
capitalSurpluse 375658000.00
liabilitiesAndStockholdersEquity 45935000.00
cashAndShortTermInvestments 28532000.00
propertyPlantAndEquipmentGross 2457000.00
propertyPlantAndEquipmentNet 2457000.00
commonStockSharesOutstanding 1018810000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 36613000.00
intangibleAssets 40000.00
otherCurrentAssets 935000.00
totalLiab 7549000.00
totalStockholderEquity 29064000.00
deferredLongTermLiab 1558000.00
otherCurrentLiab 472000.00
commonStock 9000.00
retainedEarnings -333844000.00
otherLiab 2220000.00
goodWill 6399000.00
otherAssets 9268000.00
cash 6285000.00
totalCurrentLiabilities 5329000.00
currentDeferredRevenue 312000.00
netDebt -6285000.00
shortTermDebt 3760000.00
otherStockholderEquity 362893000.00
propertyPlantEquipment 2559000.00
totalCurrentAssets 24786000.00
longTermInvestments 2141000.00
netTangibleAssets 22625000.00
shortTermInvestments 12193000.00
netReceivables 2082000.00
longTermDebt 0.00
inventory 3291000.00
accountsPayable 785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 11827000.00
nonCurrentLiabilitiesOther 662000.00
nonCurrentLiabilitiesTotal 2220000.00
capitalSurpluse 362893000.00
liabilitiesAndStockholdersEquity 36613000.00
cashAndShortTermInvestments 18478000.00
propertyPlantAndEquipmentGross 2559000.00
propertyPlantAndEquipmentNet 2559000.00
commonStockSharesOutstanding 8767100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 40230000.00
intangibleAssets 44000.00
otherCurrentAssets 1225000.00
totalLiab 7473000.00
totalStockholderEquity 32757000.00
deferredLongTermLiab 1636000.00
otherCurrentLiab 429000.00
commonStock 9000.00
retainedEarnings -329041000.00
otherLiab 2325000.00
goodWill 6399000.00
otherAssets 11430000.00
cash 4156000.00
totalCurrentLiabilities 5148000.00
currentDeferredRevenue 312000.00
netDebt -4156000.00
shortTermDebt 3704000.00
otherStockholderEquity 361790000.00
propertyPlantEquipment 2766000.00
totalCurrentAssets 26034000.00
longTermInvestments 4299000.00
netTangibleAssets 26314000.00
shortTermInvestments 14878000.00
netReceivables 2598000.00
longTermDebt 0.00
inventory 3177000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 14196000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 2325000.00
capitalSurpluse 361790000.00
liabilitiesAndStockholdersEquity 40230000.00
cashAndShortTermInvestments 19034000.00
propertyPlantAndEquipmentGross 2766000.00
propertyPlantAndEquipmentNet 2766000.00
commonStockSharesOutstanding 8760200.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 43703000.00
intangibleAssets 49000.00
otherCurrentAssets 1488000.00
totalLiab 7729000.00
totalStockholderEquity 35974000.00
deferredLongTermLiab 1714000.00
otherCurrentLiab 665000.00
commonStock 9000.00
retainedEarnings -324714000.00
otherLiab 2429000.00
goodWill 6399000.00
otherAssets 10461000.00
cash 7537000.00
totalCurrentLiabilities 5300000.00
currentDeferredRevenue 312000.00
netDebt -7537000.00
shortTermDebt 3708000.00
otherStockholderEquity 360677000.00
propertyPlantEquipment 2941000.00
totalCurrentAssets 30301000.00
longTermInvestments 3224000.00
netTangibleAssets 29526000.00
shortTermInvestments 15128000.00
netReceivables 2915000.00
longTermDebt 0.00
inventory 3233000.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 13402000.00
nonCurrentLiabilitiesOther 715000.00
nonCurrentLiabilitiesTotal 2429000.00
capitalSurpluse 360677000.00
liabilitiesAndStockholdersEquity 43703000.00
cashAndShortTermInvestments 22665000.00
propertyPlantAndEquipmentGross 2941000.00
propertyPlantAndEquipmentNet 2941000.00
commonStockSharesOutstanding 8756800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 49196000.00
intangibleAssets 53000.00
otherCurrentAssets 1803000.00
totalLiab 45719000.00
totalStockholderEquity 3477000.00
deferredLongTermLiab 30090000.00
otherCurrentLiab 1361000.00
commonStock 9000.00
retainedEarnings -355543000.00
otherLiab 30828000.00
goodWill 6399000.00
otherAssets 8771000.00
cash 8896000.00
totalCurrentLiabilities 14891000.00
currentDeferredRevenue 7372000.00
netDebt -8896000.00
shortTermDebt 4884000.00
otherStockholderEquity 359006000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 37301000.00
longTermInvestments 1530000.00
netTangibleAssets -2975000.00
shortTermInvestments 19902000.00
netReceivables 3448000.00
longTermDebt 0.00
inventory 3252000.00
accountsPayable 1274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 11895000.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 30828000.00
capitalSurpluse 359006000.00
liabilitiesAndStockholdersEquity 49196000.00
cashAndShortTermInvestments 28798000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 8751400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 53249000.00
intangibleAssets 58000.00
otherCurrentAssets 1771000.00
totalLiab 49130000.00
totalStockholderEquity 4119000.00
deferredLongTermLiab 31932000.00
otherCurrentLiab 2640000.00
commonStock 9000.00
retainedEarnings -353405000.00
otherLiab 32728000.00
goodWill 6399000.00
otherAssets 9428000.00
cash 7031000.00
totalCurrentLiabilities 16402000.00
currentDeferredRevenue 7372000.00
netDebt -7031000.00
shortTermDebt 5147000.00
otherStockholderEquity 357504000.00
propertyPlantEquipment 3412000.00
totalCurrentAssets 40409000.00
longTermInvestments 1799000.00
netTangibleAssets -2338000.00
shortTermInvestments 25428000.00
netReceivables 3045000.00
longTermDebt 0.00
inventory 3134000.00
accountsPayable 1243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 12840000.00
nonCurrentLiabilitiesOther 796000.00
nonCurrentLiabilitiesTotal 32728000.00
capitalSurpluse 357504000.00
liabilitiesAndStockholdersEquity 53249000.00
cashAndShortTermInvestments 32459000.00
propertyPlantAndEquipmentGross 3412000.00
propertyPlantAndEquipmentNet 3412000.00
commonStockSharesOutstanding 8745000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 54344000.00
intangibleAssets 62000.00
otherCurrentAssets 1251000.00
totalLiab 46935000.00
totalStockholderEquity 7409000.00
deferredLongTermLiab 30809000.00
otherCurrentLiab 2386000.00
commonStock 9000.00
retainedEarnings -348380000.00
otherLiab 31166000.00
goodWill 6399000.00
otherAssets 9601000.00
cash 5486000.00
totalCurrentLiabilities 15769000.00
currentDeferredRevenue 8079000.00
netDebt -5486000.00
shortTermDebt 4303000.00
otherStockholderEquity 355757000.00
propertyPlantEquipment 2204000.00
totalCurrentAssets 42539000.00
longTermInvestments 1924000.00
netTangibleAssets 948000.00
shortTermInvestments 29247000.00
netReceivables 3290000.00
longTermDebt 0.00
inventory 3265000.00
accountsPayable 1001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 11805000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 31166000.00
capitalSurpluse 355757000.00
liabilitiesAndStockholdersEquity 54344000.00
cashAndShortTermInvestments 34733000.00
propertyPlantAndEquipmentGross 2204000.00
propertyPlantAndEquipmentNet 2204000.00
commonStockSharesOutstanding 8740400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 59945000.00
intangibleAssets 67000.00
otherCurrentAssets 2650000.00
totalLiab 49285000.00
totalStockholderEquity 10660000.00
otherCurrentLiab 3191000.00
commonStock 9000.00
retainedEarnings -343135000.00
otherLiab 33153000.00
goodWill 6399000.00
otherAssets 10400000.00
cash 4830000.00
totalCurrentLiabilities 16132000.00
currentDeferredRevenue 8086000.00
netDebt -4830000.00
shortTermDebt 3976000.00
otherStockholderEquity 353766000.00
propertyPlantEquipment 1752000.00
totalCurrentAssets 47793000.00
shortTermInvestments 33541000.00
netReceivables 3816000.00
inventory 2956000.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 12152000.00
nonCurrentLiabilitiesTotal 33153000.00
liabilitiesAndStockholdersEquity 59945000.00
cashAndShortTermInvestments 38371000.00
propertyPlantAndEquipmentGross 1752000.00
propertyPlantAndEquipmentNet 1752000.00
commonStockSharesOutstanding 8727000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 67560000.00
intangibleAssets 71000.00
otherCurrentAssets 2785000.00
totalLiab 53073000.00
totalStockholderEquity 14487000.00
otherCurrentLiab 2325000.00
commonStock 8000.00
retainedEarnings -336778000.00
otherLiab 35164000.00
goodWill 6399000.00
otherAssets 10939000.00
cash 10437000.00
totalCurrentLiabilities 17909000.00
currentDeferredRevenue 8079000.00
netDebt -10437000.00
shortTermDebt 6524000.00
otherStockholderEquity 351251000.00
propertyPlantEquipment 1776000.00
totalCurrentAssets 54845000.00
shortTermInvestments 35071000.00
netReceivables 3716000.00
inventory 2836000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 12715000.00
nonCurrentLiabilitiesTotal 35164000.00
liabilitiesAndStockholdersEquity 67560000.00
cashAndShortTermInvestments 45508000.00
propertyPlantAndEquipmentGross 1776000.00
propertyPlantAndEquipmentNet 1776000.00
commonStockSharesOutstanding 872700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 69825000.00
intangibleAssets 76000.00
otherCurrentAssets 1676000.00
totalLiab 52127000.00
totalStockholderEquity 17698000.00
otherCurrentLiab 1528000.00
commonStock 8000.00
retainedEarnings -331462000.00
otherLiab 37212000.00
goodWill 6399000.00
otherAssets 13038000.00
cash 12138000.00
totalCurrentLiabilities 14915000.00
currentDeferredRevenue 8079000.00
netDebt -12138000.00
shortTermDebt 4709000.00
otherStockholderEquity 349139000.00
propertyPlantEquipment 2114000.00
totalCurrentAssets 54673000.00
shortTermInvestments 34584000.00
netReceivables 3311000.00
inventory 2964000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 15152000.00
nonCurrentLiabilitiesTotal 37212000.00
liabilitiesAndStockholdersEquity 69825000.00
cashAndShortTermInvestments 46722000.00
propertyPlantAndEquipmentGross 2114000.00
propertyPlantAndEquipmentNet 2114000.00
commonStockSharesOutstanding 8689200.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 74535000.00
intangibleAssets 84000.00
otherCurrentAssets 1773000.00
totalLiab 54141000.00
totalStockholderEquity 20394000.00
otherCurrentLiab 1589000.00
commonStock 9000.00
retainedEarnings -326815000.00
otherLiab 39284000.00
goodWill 6399000.00
otherAssets 9700000.00
cash 21273000.00
totalCurrentLiabilities 14857000.00
currentDeferredRevenue 8220000.00
netDebt -21273000.00
shortTermDebt 4117000.00
otherStockholderEquity 347200000.00
propertyPlantEquipment 2656000.00
totalCurrentAssets 62179000.00
shortTermInvestments 32941000.00
netReceivables 3340000.00
inventory 2852000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome -21505000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 12356000.00
nonCurrentLiabilitiesTotal 39284000.00
liabilitiesAndStockholdersEquity 74535000.00
cashAndShortTermInvestments 54214000.00
propertyPlantAndEquipmentGross 2656000.00
propertyPlantAndEquipmentNet 2656000.00
commonStockSharesOutstanding 8684500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 53751000.00
intangibleAssets 96000.00
otherCurrentAssets 1712000.00
totalLiab 29312000.00
totalStockholderEquity 24439000.00
otherCurrentLiab 1641000.00
commonStock 8000.00
retainedEarnings -320506000.00
otherLiab 16877000.00
goodWill 6399000.00
otherAssets 7205000.00
cash 3529000.00
totalCurrentLiabilities 12435000.00
currentDeferredRevenue 4530000.00
netDebt -3529000.00
shortTermDebt 5246000.00
shortLongTermDebtTotal 33342000.00
otherStockholderEquity 344932000.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 43388000.00
shortTermInvestments 31893000.00
netReceivables 3603000.00
inventory 2651000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 10363000.00
nonCurrentLiabilitiesTotal 16877000.00
liabilitiesAndStockholdersEquity 53751000.00
cashAndShortTermInvestments 35422000.00
propertyPlantAndEquipmentGross 3158000.00
propertyPlantAndEquipmentNet 3158000.00
commonStockSharesOutstanding 8675600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 58151000.00
intangibleAssets 108000.00
otherCurrentAssets 1433000.00
totalLiab 30308000.00
totalStockholderEquity 27843000.00
otherCurrentLiab 1198000.00
commonStock 8000.00
retainedEarnings -313880000.00
otherLiab 18051000.00
goodWill 6399000.00
otherAssets 7290000.00
cash 8287000.00
totalCurrentLiabilities 12257000.00
currentDeferredRevenue 4703000.00
netDebt -7779000.00
shortTermDebt 5337000.00
shortLongTermDebtTotal 508000.00
otherStockholderEquity 341705000.00
propertyPlantEquipment 3808000.00
totalCurrentAssets 47053000.00
shortTermInvestments 32834000.00
netReceivables 1700000.00
inventory 2799000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 11098000.00
nonCurrentLiabilitiesTotal 18051000.00
liabilitiesAndStockholdersEquity 58151000.00
cashAndShortTermInvestments 41121000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 3808000.00
commonStockSharesOutstanding 867560000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 65464000.00
intangibleAssets 121000.00
otherCurrentAssets 1020000.00
totalLiab 31001000.00
totalStockholderEquity 34463000.00
otherCurrentLiab 1232000.00
commonStock 8000.00
retainedEarnings -305291000.00
otherLiab 18927000.00
goodWill 6399000.00
otherAssets 8311000.00
cash 17933000.00
totalCurrentLiabilities 12074000.00
currentDeferredRevenue 5073000.00
netDebt -17933000.00
shortTermDebt 5271000.00
otherStockholderEquity 339712000.00
propertyPlantEquipment 4516000.00
totalCurrentAssets 52637000.00
shortTermInvestments 27855000.00
netReceivables 2947000.00
inventory 2882000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 12827000.00
nonCurrentLiabilitiesTotal 18927000.00
liabilitiesAndStockholdersEquity 65464000.00
cashAndShortTermInvestments 45788000.00
propertyPlantAndEquipmentGross 4516000.00
propertyPlantAndEquipmentNet 4516000.00
commonStockSharesOutstanding 8278100.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 61824000.00
intangibleAssets 133000.00
otherCurrentAssets 3037000.00
totalLiab 34258000.00
totalStockholderEquity 27566000.00
otherCurrentLiab 1037000.00
commonStock 8000.00
retainedEarnings -299756000.00
otherLiab 20166000.00
goodWill 6399000.00
otherAssets 13856000.00
cash 10024000.00
totalCurrentLiabilities 14092000.00
currentDeferredRevenue 8074000.00
netDebt -9410000.00
shortTermDebt 4135000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 327261000.00
propertyPlantEquipment 4955000.00
totalCurrentAssets 43013000.00
shortTermInvestments 24879000.00
netReceivables 2336000.00
inventory 2737000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 18811000.00
nonCurrentLiabilitiesTotal 20166000.00
liabilitiesAndStockholdersEquity 61824000.00
cashAndShortTermInvestments 34903000.00
propertyPlantAndEquipmentGross 4955000.00
propertyPlantAndEquipmentNet 4955000.00
commonStockSharesOutstanding 8213800.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 68407000.00
intangibleAssets 145000.00
otherCurrentAssets 3153000.00
totalLiab 35946000.00
totalStockholderEquity 32461000.00
otherCurrentLiab 1053000.00
commonStock 8000.00
retainedEarnings -292248000.00
otherLiab 20570000.00
goodWill 6399000.00
otherAssets 11763000.00
cash 23463000.00
totalCurrentLiabilities 15376000.00
currentDeferredRevenue 8826000.00
netDebt -22796000.00
shortTermDebt 4785000.00
shortLongTermDebtTotal 667000.00
otherStockholderEquity 324695000.00
propertyPlantEquipment 5435000.00
totalCurrentAssets 51209000.00
shortTermInvestments 18562000.00
netReceivables 3392000.00
inventory 2639000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 17198000.00
nonCurrentLiabilitiesTotal 20570000.00
liabilitiesAndStockholdersEquity 68407000.00
cashAndShortTermInvestments 42025000.00
propertyPlantAndEquipmentGross 5435000.00
propertyPlantAndEquipmentNet 5435000.00
commonStockSharesOutstanding 8202300.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 74874000.00
intangibleAssets 157000.00
otherCurrentAssets 1850000.00
totalLiab 37310000.00
totalStockholderEquity 37564000.00
otherCurrentLiab 1426000.00
commonStock 8000.00
retainedEarnings -283592000.00
otherLiab 20367000.00
goodWill 6399000.00
otherAssets 8619000.00
cash 29445000.00
totalCurrentLiabilities 16883000.00
currentDeferredRevenue 9235000.00
netDebt -28789000.00
shortTermDebt 5204000.00
shortLongTermDebtTotal 656000.00
otherStockholderEquity 321067000.00
propertyPlantEquipment 5971000.00
totalCurrentAssets 60284000.00
shortTermInvestments 21460000.00
netReceivables 4055000.00
longTermDebt 60000.00
inventory 3474000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 14590000.00
nonCurrentLiabilitiesTotal 20427000.00
liabilitiesAndStockholdersEquity 74874000.00
cashAndShortTermInvestments 50905000.00
propertyPlantAndEquipmentGross 5971000.00
propertyPlantAndEquipmentNet 5971000.00
commonStockSharesOutstanding 820230000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 60231000.00
intangibleAssets 170000.00
otherCurrentAssets 1380000.00
totalLiab 20583000.00
totalStockholderEquity 39648000.00
otherCurrentLiab 1296000.00
commonStock 8000.00
retainedEarnings -265240000.00
otherLiab 6273000.00
goodWill 6399000.00
otherAssets 9227000.00
cash 23085000.00
totalCurrentLiabilities 14310000.00
currentDeferredRevenue 6034000.00
netDebt -23085000.00
shortTermDebt 6226000.00
otherStockholderEquity 318360000.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 44520000.00
shortTermInvestments 13452000.00
netReceivables 3773000.00
inventory 2830000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -13480000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 15711000.00
nonCurrentLiabilitiesTotal 6273000.00
liabilitiesAndStockholdersEquity 60231000.00
cashAndShortTermInvestments 36537000.00
propertyPlantAndEquipmentGross 6484000.00
propertyPlantAndEquipmentNet 6484000.00
commonStockSharesOutstanding 8177900.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 68880000.00
intangibleAssets 182000.00
otherCurrentAssets 1723000.00
totalLiab 22063000.00
totalStockholderEquity 46817000.00
otherCurrentLiab 1103000.00
commonStock 8000.00
retainedEarnings -256079000.00
otherLiab 7631000.00
goodWill 6399000.00
otherAssets 12132000.00
cash 31445000.00
totalCurrentLiabilities 14432000.00
currentDeferredRevenue 5768000.00
netDebt -31445000.00
shortTermDebt 6812000.00
otherStockholderEquity 316345000.00
propertyPlantEquipment 6988000.00
totalCurrentAssets 49760000.00
shortTermInvestments 10859000.00
netReceivables 3080000.00
inventory 2653000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome -13457000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 5551000.00
nonCurrentAssetsTotal 19120000.00
nonCurrentLiabilitiesTotal 7631000.00
liabilitiesAndStockholdersEquity 68880000.00
cashAndShortTermInvestments 42304000.00
propertyPlantAndEquipmentGross 6988000.00
propertyPlantAndEquipmentNet 6988000.00
commonStockSharesOutstanding 7543000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 75271000.00
intangibleAssets 194000.00
otherCurrentAssets 1824000.00
totalLiab 45917000.00
totalStockholderEquity 29354000.00
otherCurrentLiab 6776000.00
commonStock 7000.00
retainedEarnings -247480000.00
otherLiab 8537000.00
goodWill 6399000.00
otherAssets 13361000.00
cash 33913000.00
totalCurrentLiabilities 36915000.00
currentDeferredRevenue 5330000.00
netDebt -10314000.00
shortTermDebt 23599000.00
shortLongTermDebtTotal 23599000.00
otherStockholderEquity 290200000.00
propertyPlantEquipment 7323000.00
totalCurrentAssets 54587000.00
shortTermInvestments 12979000.00
netReceivables 3434000.00
longTermDebt 465000.00
inventory 2437000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -13373000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 20684000.00
nonCurrentLiabilitiesTotal 9002000.00
liabilitiesAndStockholdersEquity 75271000.00
cashAndShortTermInvestments 46892000.00
propertyPlantAndEquipmentGross 7323000.00
propertyPlantAndEquipmentNet 7323000.00
commonStockSharesOutstanding 7411300.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 84020000.00
intangibleAssets 180000.00
otherCurrentAssets 1904000.00
totalLiab 49439000.00
totalStockholderEquity 34581000.00
otherCurrentLiab 7445000.00
commonStock 7000.00
retainedEarnings -239685000.00
otherLiab 10008000.00
goodWill 6399000.00
otherAssets 11574000.00
cash 37589000.00
totalCurrentLiabilities 39088000.00
currentDeferredRevenue 5728000.00
netDebt -13508000.00
shortTermDebt 24081000.00
shortLongTermDebtTotal 24081000.00
otherStockholderEquity 287689000.00
propertyPlantEquipment 7658000.00
totalCurrentAssets 64788000.00
shortTermInvestments 19710000.00
netReceivables 3622000.00
longTermDebt 343000.00
inventory 1963000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -13430000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4995000.00
nonCurrentAssetsTotal 19232000.00
nonCurrentLiabilitiesTotal 10351000.00
liabilitiesAndStockholdersEquity 84020000.00
cashAndShortTermInvestments 57299000.00
propertyPlantAndEquipmentGross 7658000.00
propertyPlantAndEquipmentNet 7658000.00
commonStockSharesOutstanding 741130000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 90748000.00
intangibleAssets 88000.00
otherCurrentAssets 1989000.00
totalLiab 60513000.00
totalStockholderEquity 30235000.00
otherCurrentLiab 9340000.00
commonStock 7000.00
retainedEarnings -232474000.00
otherLiab 11358000.00
goodWill 6399000.00
otherAssets 10033000.00
cash 36030000.00
totalCurrentLiabilities 48577000.00
currentDeferredRevenue 5239000.00
netDebt -2060000.00
shortTermDebt 33392000.00
shortLongTermDebtTotal 33970000.00
otherStockholderEquity 276171000.00
propertyPlantEquipment 7918000.00
totalCurrentAssets 72797000.00
shortTermInvestments 27314000.00
netReceivables 5437000.00
longTermDebt 578000.00
inventory 2027000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -13469000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 3546000.00
nonCurrentAssetsTotal 17951000.00
nonCurrentLiabilitiesTotal 11936000.00
liabilitiesAndStockholdersEquity 90748000.00
cashAndShortTermInvestments 63344000.00
propertyPlantAndEquipmentGross 7918000.00
propertyPlantAndEquipmentNet 7918000.00
commonStockSharesOutstanding 6965500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 96559000.00
intangibleAssets 96000.00
otherCurrentAssets 2054000.00
totalLiab 64618000.00
totalStockholderEquity 31941000.00
otherCurrentLiab 7555000.00
commonStock 7000.00
retainedEarnings -224592000.00
otherLiab 12385000.00
goodWill 6399000.00
otherAssets 11466000.00
cash 32231000.00
totalCurrentLiabilities 14309000.00
currentDeferredRevenue 5324000.00
netDebt 5878000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 38109000.00
otherStockholderEquity 270038000.00
propertyPlantEquipment 7769000.00
totalCurrentAssets 77324000.00
shortTermInvestments 29342000.00
netReceivables 11658000.00
longTermDebt 37924000.00
inventory 2039000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome -13512000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4971000.00
nonCurrentAssetsTotal 19235000.00
nonCurrentLiabilitiesTotal 50309000.00
liabilitiesAndStockholdersEquity 96559000.00
cashAndShortTermInvestments 61573000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 7769000.00
commonStockSharesOutstanding 6936400.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 95486000.00
intangibleAssets 104000.00
otherCurrentAssets 1565000.00
totalLiab 65217000.00
totalStockholderEquity 30269000.00
otherCurrentLiab 7392000.00
commonStock 7000.00
retainedEarnings -224113000.00
otherLiab 13470000.00
goodWill 6399000.00
otherAssets 11590000.00
cash 33386000.00
totalCurrentLiabilities 13813000.00
currentDeferredRevenue 5254000.00
netDebt 4793000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 38179000.00
otherStockholderEquity 267872000.00
propertyPlantEquipment 7429000.00
totalCurrentAssets 76467000.00
shortTermInvestments 34800000.00
netReceivables 4674000.00
longTermDebt 37934000.00
inventory 2042000.00
accountsPayable 922000.00
accumulatedOtherComprehensiveIncome -13497000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 19019000.00
nonCurrentLiabilitiesTotal 51404000.00
liabilitiesAndStockholdersEquity 95486000.00
cashAndShortTermInvestments 68186000.00
propertyPlantAndEquipmentGross 7429000.00
propertyPlantAndEquipmentNet 7429000.00
commonStockSharesOutstanding 6923100.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 102485000.00
intangibleAssets 111000.00
otherCurrentAssets 1744000.00
totalLiab 65453000.00
totalStockholderEquity 37032000.00
otherCurrentLiab 6243000.00
commonStock 7000.00
retainedEarnings -215346000.00
otherLiab 14811000.00
goodWill 6399000.00
otherAssets 19235000.00
cash 41554000.00
totalCurrentLiabilities 12699000.00
currentDeferredRevenue 5348000.00
netDebt -3367000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 38187000.00
otherStockholderEquity 265896000.00
propertyPlantEquipment 7451000.00
totalCurrentAssets 75799000.00
shortTermInvestments 28297000.00
netReceivables 2152000.00
longTermDebt 37943000.00
inventory 2052000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome -13525000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 26686000.00
nonCurrentLiabilitiesTotal 52754000.00
liabilitiesAndStockholdersEquity 102485000.00
cashAndShortTermInvestments 69851000.00
propertyPlantAndEquipmentGross 7451000.00
propertyPlantAndEquipmentNet 7451000.00
commonStockSharesOutstanding 692310000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 96604000.00
intangibleAssets 119000.00
otherCurrentAssets 1611000.00
totalLiab 52175000.00
totalStockholderEquity 44429000.00
otherCurrentLiab 5594000.00
commonStock 7000.00
retainedEarnings -205595000.00
otherLiab 4654000.00
goodWill 6399000.00
otherAssets 19054000.00
cash 37717000.00
totalCurrentLiabilities 9359000.00
currentDeferredRevenue 2412000.00
netDebt 677000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 38394000.00
otherStockholderEquity 263555000.00
propertyPlantEquipment 7447000.00
totalCurrentAssets 70103000.00
shortTermInvestments 25099000.00
netReceivables 3471000.00
longTermDebt 38162000.00
inventory 2205000.00
accountsPayable 1121000.00
accumulatedOtherComprehensiveIncome -13538000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 12536000.00
nonCurrentAssetsTotal 26501000.00
nonCurrentLiabilitiesTotal 42816000.00
liabilitiesAndStockholdersEquity 96604000.00
cashAndShortTermInvestments 62816000.00
propertyPlantAndEquipmentGross 7447000.00
propertyPlantAndEquipmentNet 7447000.00
commonStockSharesOutstanding 6868800.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 102180000.00
intangibleAssets 141000.00
otherCurrentAssets 3171000.00
totalLiab 51018000.00
totalStockholderEquity 51162000.00
otherCurrentLiab 4555000.00
commonStock 7000.00
retainedEarnings -197013000.00
otherLiab 5152000.00
goodWill 6399000.00
otherAssets 19585000.00
cash 41252000.00
totalCurrentLiabilities 7696000.00
currentDeferredRevenue 2193000.00
netDebt -2850000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 38402000.00
otherStockholderEquity 261828000.00
propertyPlantEquipment 7434000.00
totalCurrentAssets 75161000.00
shortTermInvestments 24622000.00
netReceivables 4012000.00
longTermDebt 38170000.00
inventory 2104000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -13660000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 13045000.00
nonCurrentAssetsTotal 27019000.00
nonCurrentLiabilitiesTotal 43322000.00
liabilitiesAndStockholdersEquity 102180000.00
cashAndShortTermInvestments 65874000.00
propertyPlantAndEquipmentGross 7434000.00
propertyPlantAndEquipmentNet 7434000.00
commonStockSharesOutstanding 6420700.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 111079000.00
intangibleAssets 235000.00
otherCurrentAssets 2016000.00
totalLiab 72125000.00
totalStockholderEquity 38954000.00
otherCurrentLiab 4813000.00
commonStock 6000.00
retainedEarnings -188277000.00
otherLiab 5649000.00
goodWill 6399000.00
otherAssets 22294000.00
cash 44093000.00
totalCurrentLiabilities 8335000.00
currentDeferredRevenue 2272000.00
netDebt 14269000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 58362000.00
otherStockholderEquity 240874000.00
propertyPlantEquipment 7580000.00
totalCurrentAssets 81205000.00
shortTermInvestments 29934000.00
netReceivables 3164000.00
longTermDebt 58141000.00
inventory 1998000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -13649000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 15660000.00
nonCurrentAssetsTotal 29874000.00
nonCurrentLiabilitiesTotal 63790000.00
liabilitiesAndStockholdersEquity 111079000.00
cashAndShortTermInvestments 74027000.00
propertyPlantAndEquipmentGross 7580000.00
propertyPlantAndEquipmentNet 7580000.00
commonStockSharesOutstanding 6183700.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 117414000.00
intangibleAssets 6935000.00
otherCurrentAssets 3980000.00
totalLiab 74062000.00
totalStockholderEquity 43352000.00
otherCurrentLiab -2367000.00
commonStock 6000.00
retainedEarnings -182019000.00
otherLiab 6146000.00
goodWill 6399000.00
otherAssets 16031000.00
cash 65542000.00
totalCurrentLiabilities 9877000.00
currentDeferredRevenue 2367000.00
netDebt -974000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 64568000.00
otherStockholderEquity 239057000.00
propertyPlantEquipment 7304000.00
totalCurrentAssets 94079000.00
shortTermInvestments 18022000.00
netReceivables 4488000.00
longTermDebt 58039000.00
inventory 2047000.00
accountsPayable 9494000.00
accumulatedOtherComprehensiveIncome -13692000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 9096000.00
nonCurrentAssetsTotal 23335000.00
nonCurrentLiabilitiesTotal 64185000.00
liabilitiesAndStockholdersEquity 117414000.00
cashAndShortTermInvestments 83564000.00
propertyPlantAndEquipmentGross 7304000.00
propertyPlantAndEquipmentNet 7304000.00
commonStockSharesOutstanding 618370000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-13
currency_symbol USD
totalAssets 85544000.00
intangibleAssets 7234000.00
otherCurrentAssets 2170000.00
totalLiab 74663000.00
totalStockholderEquity 10881000.00
otherCurrentLiab 6311000.00
commonStock 5000.00
retainedEarnings -175978000.00
otherLiab 6671000.00
goodWill 6399000.00
otherAssets 18491000.00
cash 28913000.00
totalCurrentLiabilities 9751000.00
currentDeferredRevenue 2237000.00
netDebt 29622000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 58535000.00
otherStockholderEquity 200611000.00
propertyPlantEquipment 7263000.00
totalCurrentAssets 59790000.00
shortTermInvestments 20813000.00
netReceivables 5770000.00
longTermDebt 58241000.00
inventory 2124000.00
accountsPayable 909000.00
accumulatedOtherComprehensiveIncome -13757000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 11257000.00
nonCurrentAssetsTotal 25754000.00
nonCurrentLiabilitiesTotal 64912000.00
liabilitiesAndStockholdersEquity 85544000.00
cashAndShortTermInvestments 49726000.00
propertyPlantAndEquipmentGross 7263000.00
propertyPlantAndEquipmentNet 7263000.00
commonStockSharesOutstanding 5278600.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 86859000.00
intangibleAssets 7537000.00
otherCurrentAssets 1139000.00
totalLiab 76625000.00
totalStockholderEquity 10234000.00
otherCurrentLiab 6370000.00
commonStock 5000.00
retainedEarnings -172966000.00
otherLiab 7741000.00
goodWill 6399000.00
otherAssets 20174000.00
cash 30269000.00
totalCurrentLiabilities 7978000.00
netDebt 38744000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 69013000.00
otherStockholderEquity 196934000.00
propertyPlantEquipment 7258000.00
totalCurrentAssets 58403000.00
shortTermInvestments 18918000.00
netReceivables 6166000.00
longTermDebt 60906000.00
inventory 1911000.00
accountsPayable 7612000.00
accumulatedOtherComprehensiveIncome -13739000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 13661000.00
nonCurrentAssetsTotal 28456000.00
nonCurrentLiabilitiesTotal 68647000.00
liabilitiesAndStockholdersEquity 86859000.00
cashAndShortTermInvestments 49187000.00
propertyPlantAndEquipmentGross 7258000.00
propertyPlantAndEquipmentNet 7258000.00
commonStockSharesOutstanding 5204700.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 90602000.00
intangibleAssets 7840000.00
otherCurrentAssets 1417000.00
totalLiab 77606000.00
totalStockholderEquity 12996000.00
otherCurrentLiab 4435000.00
commonStock 5000.00
retainedEarnings -169318000.00
otherLiab 7864000.00
goodWill 6399000.00
otherAssets 27571000.00
cash 18472000.00
totalCurrentLiabilities 8833000.00
currentDeferredRevenue 2665000.00
netDebt 42872000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 61344000.00
otherStockholderEquity 196198000.00
propertyPlantEquipment 7213000.00
totalCurrentAssets 55818000.00
shortTermInvestments 20065000.00
netReceivables 13958000.00
longTermDebt 60909000.00
inventory 1906000.00
accountsPayable 1298000.00
accumulatedOtherComprehensiveIncome -13889000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 19731000.00
nonCurrentAssetsTotal 34784000.00
nonCurrentLiabilitiesTotal 68773000.00
liabilitiesAndStockholdersEquity 90602000.00
cashAndShortTermInvestments 38537000.00
propertyPlantAndEquipmentGross 7213000.00
propertyPlantAndEquipmentNet 7213000.00
commonStockSharesOutstanding 5188700.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 85468000.00
intangibleAssets 8144000.00
otherCurrentAssets 1364000.00
totalLiab 67078000.00
totalStockholderEquity 18390000.00
otherCurrentLiab 3270000.00
commonStock 5000.00
retainedEarnings -163891000.00
otherLiab 654000.00
goodWill 6399000.00
otherAssets 30785000.00
cash 20032000.00
totalCurrentLiabilities 5489000.00
currentDeferredRevenue 78000.00
netDebt 41386000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 61418000.00
otherStockholderEquity 196065000.00
propertyPlantEquipment 7112000.00
totalCurrentAssets 47571000.00
shortTermInvestments 21765000.00
netReceivables 2481000.00
longTermDebt 60935000.00
inventory 1929000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome -13789000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 22641000.00
nonCurrentAssetsTotal 37897000.00
nonCurrentLiabilitiesTotal 61589000.00
liabilitiesAndStockholdersEquity 85468000.00
cashAndShortTermInvestments 41797000.00
propertyPlantAndEquipmentGross 7112000.00
propertyPlantAndEquipmentNet 7112000.00
commonStockSharesOutstanding 518870000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 93392000.00
intangibleAssets 8447000.00
otherCurrentAssets 1280000.00
totalLiab 68072000.00
totalStockholderEquity 25320000.00
otherCurrentLiab 4141000.00
commonStock 5000.00
retainedEarnings -156937000.00
otherLiab 660000.00
goodWill 6399000.00
otherAssets 31282000.00
cash 18245000.00
totalCurrentLiabilities 6214000.00
currentDeferredRevenue 548000.00
netDebt 43426000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 61671000.00
otherStockholderEquity 195923000.00
propertyPlantEquipment 7189000.00
totalCurrentAssets 54921000.00
shortTermInvestments 31043000.00
netReceivables 2512000.00
longTermDebt 61198000.00
inventory 1841000.00
accountsPayable 1052000.00
accumulatedOtherComprehensiveIncome -13671000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 22835000.00
nonCurrentAssetsTotal 38471000.00
nonCurrentLiabilitiesTotal 61858000.00
liabilitiesAndStockholdersEquity 93392000.00
cashAndShortTermInvestments 49288000.00
propertyPlantAndEquipmentGross 7189000.00
propertyPlantAndEquipmentNet 7189000.00
commonStockSharesOutstanding 5167000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 99351000.00
intangibleAssets 8750000.00
otherCurrentAssets 1340000.00
totalLiab 67177000.00
totalStockholderEquity 32174000.00
otherCurrentLiab 3310000.00
commonStock 5000.00
retainedEarnings -149677000.00
otherLiab 916000.00
goodWill 6399000.00
otherAssets 33692000.00
cash 7680000.00
totalCurrentLiabilities 5031000.00
currentDeferredRevenue 392000.00
netDebt 54013000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 61693000.00
otherStockholderEquity 195630000.00
propertyPlantEquipment 8250000.00
totalCurrentAssets 57409000.00
shortTermInvestments 44154000.00
netReceivables 2321000.00
longTermDebt 61230000.00
inventory 1914000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome -13784000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 24942000.00
nonCurrentAssetsTotal 41942000.00
nonCurrentLiabilitiesTotal 62146000.00
liabilitiesAndStockholdersEquity 99351000.00
cashAndShortTermInvestments 51834000.00
propertyPlantAndEquipmentGross 8250000.00
propertyPlantAndEquipmentNet 8250000.00
commonStockSharesOutstanding 5139600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 107251000.00
intangibleAssets 9058000.00
otherCurrentAssets 1399000.00
totalLiab 67896000.00
totalStockholderEquity 39355000.00
otherCurrentLiab 4343000.00
commonStock 5000.00
retainedEarnings -142244000.00
goodWill 6399000.00
otherAssets 34443000.00
cash 21667000.00
totalCurrentLiabilities 5682000.00
currentDeferredRevenue 283000.00
netDebt 40097000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 61764000.00
otherStockholderEquity 195032000.00
propertyPlantEquipment 8792000.00
totalCurrentAssets 64016000.00
shortTermInvestments 36268000.00
netReceivables 2626000.00
longTermDebt 62214000.00
inventory 2056000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -13438000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 25385000.00
nonCurrentAssetsTotal 43235000.00
nonCurrentLiabilitiesTotal 62214000.00
liabilitiesAndStockholdersEquity 107251000.00
cashAndShortTermInvestments 57935000.00
propertyPlantAndEquipmentGross 8792000.00
propertyPlantAndEquipmentNet 8792000.00
commonStockSharesOutstanding 5112400.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 112407000.00
intangibleAssets 9393000.00
otherCurrentAssets 1480000.00
totalLiab 67292000.00
totalStockholderEquity 45115000.00
otherCurrentLiab 3789000.00
commonStock 5000.00
retainedEarnings -136254000.00
otherLiab 906000.00
goodWill 6399000.00
otherAssets 37027000.00
cash 21203000.00
totalCurrentLiabilities 5014000.00
currentDeferredRevenue 146000.00
netDebt 40632000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 61835000.00
otherStockholderEquity 194968000.00
propertyPlantEquipment 9316000.00
totalCurrentAssets 66064000.00
shortTermInvestments 39511000.00
netReceivables 1968000.00
longTermDebt 61372000.00
inventory 1902000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -13604000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 27634000.00
nonCurrentAssetsTotal 46343000.00
nonCurrentLiabilitiesTotal 62278000.00
liabilitiesAndStockholdersEquity 112407000.00
cashAndShortTermInvestments 60714000.00
propertyPlantAndEquipmentGross 9316000.00
propertyPlantAndEquipmentNet 9316000.00
commonStockSharesOutstanding 511240000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 119118000.00
intangibleAssets 9726000.00
otherCurrentAssets 1152000.00
totalLiab 68862000.00
totalStockholderEquity 50256000.00
otherCurrentLiab 4065000.00
commonStock 5000.00
retainedEarnings -130995000.00
otherLiab 998000.00
goodWill 6399000.00
otherAssets 39691000.00
cash 25975000.00
totalCurrentLiabilities 6241000.00
currentDeferredRevenue 331000.00
netDebt -22826000.00
shortTermDebt 1526000.00
shortLongTermDebtTotal 3149000.00
otherStockholderEquity 194896000.00
propertyPlantEquipment 9602000.00
totalCurrentAssets 69825000.00
shortTermInvestments 39373000.00
netReceivables 1584000.00
longTermDebt 61623000.00
inventory 1741000.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome -13650000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 29965000.00
nonCurrentAssetsTotal 49293000.00
nonCurrentLiabilitiesTotal 62621000.00
liabilitiesAndStockholdersEquity 119118000.00
cashAndShortTermInvestments 65348000.00
propertyPlantAndEquipmentGross 9602000.00
propertyPlantAndEquipmentNet 9602000.00
commonStockSharesOutstanding 5062400.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 112538000.00
intangibleAssets 8167000.00
otherCurrentAssets 1360000.00
totalLiab 57031000.00
totalStockholderEquity 55507000.00
otherCurrentLiab 3607000.00
commonStock 5000.00
retainedEarnings -124565000.00
otherLiab 247000.00
goodWill 4716000.00
otherAssets 20609000.00
cash 36840000.00
totalCurrentLiabilities 5090000.00
currentDeferredRevenue 456000.00
netDebt 15307000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 52147000.00
otherStockholderEquity 194083000.00
propertyPlantEquipment 10259000.00
totalCurrentAssets 81670000.00
shortTermInvestments 40223000.00
netReceivables 1549000.00
longTermDebt 51694000.00
inventory 1698000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -14016000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 12442000.00
nonCurrentAssetsTotal 30868000.00
nonCurrentLiabilitiesTotal 51941000.00
liabilitiesAndStockholdersEquity 112538000.00
cashAndShortTermInvestments 77063000.00
propertyPlantAndEquipmentGross 10259000.00
propertyPlantAndEquipmentNet 10259000.00
commonStockSharesOutstanding 5029400.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 67229000.00
intangibleAssets 8502000.00
otherCurrentAssets 1613000.00
totalLiab 7075000.00
totalStockholderEquity 60154000.00
otherCurrentLiab 3454000.00
commonStock 5000.00
retainedEarnings -119449000.00
otherLiab 238000.00
goodWill 4716000.00
otherAssets 14411000.00
cash 16211000.00
totalCurrentLiabilities 5073000.00
currentDeferredRevenue 680000.00
netDebt -13994000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 2217000.00
otherStockholderEquity 193823000.00
propertyPlantEquipment 10869000.00
totalCurrentAssets 41949000.00
shortTermInvestments 21049000.00
netReceivables 1407000.00
longTermDebt 1764000.00
inventory 1669000.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -14225000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5909000.00
nonCurrentAssetsTotal 25280000.00
nonCurrentLiabilitiesTotal 2002000.00
liabilitiesAndStockholdersEquity 67229000.00
cashAndShortTermInvestments 37260000.00
propertyPlantAndEquipmentGross 10869000.00
propertyPlantAndEquipmentNet 10869000.00
commonStockSharesOutstanding 5012300.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 72971000.00
intangibleAssets 8837000.00
otherCurrentAssets 1590000.00
totalLiab 6789000.00
totalStockholderEquity 66182000.00
otherCurrentLiab 3268000.00
commonStock 5000.00
retainedEarnings -113556000.00
otherLiab 225000.00
goodWill 4716000.00
otherAssets 14305000.00
cash 14089000.00
totalCurrentLiabilities 5185000.00
currentDeferredRevenue 948000.00
netDebt -12093000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 1996000.00
otherStockholderEquity 194312000.00
propertyPlantEquipment 11625000.00
totalCurrentAssets 47041000.00
shortTermInvestments 28711000.00
netReceivables 944000.00
longTermDebt 1379000.00
inventory 1707000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -14579000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5468000.00
nonCurrentAssetsTotal 25930000.00
nonCurrentLiabilitiesTotal 1604000.00
liabilitiesAndStockholdersEquity 72971000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 11625000.00
propertyPlantAndEquipmentNet 11625000.00
commonStockSharesOutstanding 501230000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 77353000.00
intangibleAssets 9172000.00
otherCurrentAssets 1430000.00
totalLiab 7607000.00
totalStockholderEquity 69746000.00
otherCurrentLiab 1538000.00
commonStock 4000.00
retainedEarnings -105097000.00
otherLiab 212000.00
goodWill 4716000.00
otherAssets 15686000.00
cash 18228000.00
totalCurrentLiabilities 5759000.00
currentDeferredRevenue 3047000.00
netDebt -16109000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 2119000.00
otherStockholderEquity 177046000.00
propertyPlantEquipment 12242000.00
totalCurrentAssets 49425000.00
shortTermInvestments 27283000.00
netReceivables 901000.00
longTermDebt 1636000.00
inventory 1583000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome -14850000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 6514000.00
nonCurrentAssetsTotal 27928000.00
nonCurrentLiabilitiesTotal 1848000.00
liabilitiesAndStockholdersEquity 77353000.00
cashAndShortTermInvestments 45511000.00
propertyPlantAndEquipmentGross 12242000.00
propertyPlantAndEquipmentNet 12242000.00
commonStockSharesOutstanding 4816100.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 85218000.00
intangibleAssets 9507000.00
otherCurrentAssets 1945000.00
totalLiab 6737000.00
totalStockholderEquity 78481000.00
otherCurrentLiab 1219000.00
commonStock 4000.00
retainedEarnings -96047000.00
otherLiab 198000.00
goodWill 4716000.00
otherAssets 15004000.00
cash 7376000.00
totalCurrentLiabilities 4805000.00
currentDeferredRevenue 2162000.00
netDebt -4977000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 2399000.00
otherStockholderEquity 176731000.00
propertyPlantEquipment 12886000.00
totalCurrentAssets 57328000.00
shortTermInvestments 45563000.00
netReceivables 893000.00
longTermDebt 1734000.00
inventory 1551000.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome -15189000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 5497000.00
nonCurrentAssetsTotal 27890000.00
nonCurrentLiabilitiesTotal 1932000.00
liabilitiesAndStockholdersEquity 85218000.00
cashAndShortTermInvestments 52939000.00
propertyPlantAndEquipmentGross 12886000.00
propertyPlantAndEquipmentNet 12886000.00
commonStockSharesOutstanding 4807600.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 95051000.00
intangibleAssets 9843000.00
otherCurrentAssets 1961000.00
totalLiab 7373000.00
totalStockholderEquity 87678000.00
otherCurrentLiab 693000.00
commonStock 4000.00
retainedEarnings -86132000.00
otherLiab 177000.00
goodWill 4716000.00
otherAssets 21911000.00
cash 16114000.00
totalCurrentLiabilities 5233000.00
currentDeferredRevenue 2174000.00
netDebt -13578000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 2536000.00
otherStockholderEquity 176013000.00
propertyPlantEquipment 13449000.00
totalCurrentAssets 59691000.00
shortTermInvestments 39170000.00
netReceivables 770000.00
longTermDebt 1963000.00
inventory 1676000.00
accountsPayable 1793000.00
accumulatedOtherComprehensiveIncome -15660000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 12068000.00
nonCurrentAssetsTotal 35360000.00
nonCurrentLiabilitiesTotal 2140000.00
liabilitiesAndStockholdersEquity 95051000.00
cashAndShortTermInvestments 55284000.00
propertyPlantAndEquipmentGross 13449000.00
propertyPlantAndEquipmentNet 13449000.00
commonStockSharesOutstanding 4778200.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 104943000.00
intangibleAssets 10178000.00
otherCurrentAssets 2325000.00
totalLiab 7895000.00
totalStockholderEquity 97048000.00
otherCurrentLiab 580000.00
commonStock 4000.00
retainedEarnings -76383000.00
otherLiab 151000.00
otherAssets 31596000.00
cash 12596000.00
totalCurrentLiabilities 5748000.00
currentDeferredRevenue 2482000.00
netDebt -9917000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 2679000.00
otherStockholderEquity 175634000.00
propertyPlantEquipment 13136000.00
totalCurrentAssets 60211000.00
shortTermInvestments 42608000.00
netReceivables 818000.00
longTermDebt 1996000.00
inventory 1864000.00
accountsPayable 2003000.00
accumulatedOtherComprehensiveIncome -15969000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 21418000.00
nonCurrentAssetsTotal 44732000.00
nonCurrentLiabilitiesTotal 2147000.00
liabilitiesAndStockholdersEquity 104943000.00
cashAndShortTermInvestments 55204000.00
propertyPlantAndEquipmentGross 13136000.00
propertyPlantAndEquipmentNet 13136000.00
commonStockSharesOutstanding 469060000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 115277000.00
intangibleAssets 10631000.00
otherCurrentAssets 1848000.00
totalLiab 9162000.00
totalStockholderEquity 106115000.00
otherCurrentLiab 2175000.00
commonStock 4000.00
retainedEarnings -66297000.00
otherLiab 126000.00
otherAssets 29470000.00
cash 20970000.00
totalCurrentLiabilities 6757000.00
currentDeferredRevenue 2371000.00
netDebt -18013000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 2957000.00
otherStockholderEquity 173215000.00
propertyPlantEquipment 11456000.00
totalCurrentAssets 74351000.00
shortTermInvestments 48427000.00
netReceivables 1054000.00
longTermDebt 2279000.00
inventory 2052000.00
accountsPayable 1533000.00
accumulatedOtherComprehensiveIncome -16529000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 18839000.00
nonCurrentAssetsTotal 40926000.00
nonCurrentLiabilitiesTotal 2405000.00
liabilitiesAndStockholdersEquity 115277000.00
cashAndShortTermInvestments 69397000.00
propertyPlantAndEquipmentGross 11456000.00
propertyPlantAndEquipmentNet 11456000.00
commonStockSharesOutstanding 4690600.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 121698000.00
intangibleAssets 11186000.00
otherCurrentAssets 2143000.00
totalLiab 8112000.00
totalStockholderEquity 113586000.00
otherCurrentLiab 1840000.00
commonStock 4000.00
retainedEarnings -57363000.00
otherLiab 100000.00
otherAssets 36662000.00
cash 35623000.00
totalCurrentLiabilities 5614000.00
currentDeferredRevenue 1865000.00
netDebt -32558000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 3065000.00
otherStockholderEquity 171752000.00
propertyPlantEquipment 10527000.00
totalCurrentAssets 74509000.00
shortTermInvestments 33092000.00
netReceivables 1262000.00
longTermDebt 2398000.00
inventory 2389000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome -17864000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 25476000.00