Аналитика онлайн » DVAX

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 972933000.00

otherCurrentAssets 65838000.00

totalLiab 368017000.00

totalStockholderEquity 604916000.00

otherCurrentLiab 51144000.00

commonStock 129000.00

retainedEarnings -930803000.00

goodWill 1981000.00

cash 154511000.00

totalCurrentLiabilities 54264000.00

netDebt 98584000.00

shortLongTermDebtTotal 253095000.00

otherStockholderEquity 1541549000.00

totalCurrentAssets 835666000.00

shortTermInvestments 565905000.00

netReceivables 46866000.00

inventory 49412000.00

accountsPayable 3120000.00

accumulatedOtherComprehensiveIncome -5959000.00

nonCurrrentAssetsOther 74154000.00

nonCurrentAssetsTotal 137267000.00

nonCurrentLiabilitiesTotal 313753000.00

liabilitiesAndStockholdersEquity 972933000.00

cashAndShortTermInvestments 720416000.00

propertyPlantAndEquipmentNet 61132000.00

netWorkingCapital 781402000.00

commonStockSharesOutstanding 154196000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 936432000.00

otherCurrentAssets 17494000.00

totalLiab 359227000.00

totalStockholderEquity 577205000.00

otherCurrentLiab 41616000.00

commonStock 129000.00

capitalStock 129000.00

retainedEarnings -945096000.00

otherLiab 60686000.00

goodWill 2039000.00

otherAssets 74125000.00

cash 226823000.00

totalCurrentLiabilities 44862000.00

currentDeferredRevenue -4150000.00

netDebt 31006000.00

shortTermDebt 4150000.00

shortLongTermDebtTotal 257829000.00

otherStockholderEquity 1527544000.00

propertyPlantEquipment 62808000.00

totalCurrentAssets 797460000.00

netTangibleAssets 575166000.00

shortTermInvestments 454702000.00

netReceivables 45353000.00

longTermDebt 222134000.00

inventory 53088000.00

accountsPayable 3246000.00

accumulatedOtherComprehensiveIncome -5372000.00

nonCurrrentAssetsOther 74125000.00

nonCurrentAssetsTotal 138972000.00

capitalLeaseObligations 35695000.00

nonCurrentLiabilitiesOther 349000.00

nonCurrentLiabilitiesTotal 314365000.00

liabilitiesAndStockholdersEquity 936432000.00

cashAndShortTermInvestments 681525000.00

propertyPlantAndEquipmentGross 62808000.00

propertyPlantAndEquipmentNet 62808000.00

netWorkingCapital 752598000.00

netInvestedCapital 799339000.00

commonStockSharesOutstanding 152142000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-02

currency_symbol USD

totalAssets 969922000.00

otherCurrentAssets 120492000.00

totalLiab 406190000.00

totalStockholderEquity 563732000.00

otherCurrentLiab 80389000.00

commonStock 128000.00

capitalStock 128000.00

retainedEarnings -948527000.00

otherLiab 60689000.00

goodWill 2038000.00

otherAssets 74151000.00

cash 174350000.00

totalCurrentLiabilities 91515000.00

netDebt 79636000.00

shortTermDebt 3830000.00

shortLongTermDebtTotal 253986000.00

otherStockholderEquity 1516331000.00

propertyPlantEquipment 38159000.00

totalCurrentAssets 830141000.00

netTangibleAssets 561694000.00

shortTermInvestments 477606000.00

netReceivables 101738000.00

longTermDebt 221855000.00

inventory 57693000.00

accountsPayable 7296000.00

accumulatedOtherComprehensiveIncome -4200000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity -948527000.00

nonCurrrentAssetsOther 74151000.00

nonCurrentAssetsTotal 139781000.00

capitalLeaseObligations 35961000.00

longTermDebtTotal 221855000.00

nonCurrentLiabilitiesOther 92820000.00

nonCurrentLiabilitiesTotal 314675000.00

capitalSurpluse 1516331000.00

liabilitiesAndStockholdersEquity 969922000.00

cashAndShortTermInvestments 651956000.00

propertyPlantAndEquipmentGross 63592000.00

propertyPlantAndEquipmentNet 63592000.00

netWorkingCapital 738626000.00

netInvestedCapital 785587000.00

commonStockSharesOutstanding 127921000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 985850000.00

otherCurrentAssets 85629000.00

totalLiab 404837000.00

totalStockholderEquity 581013000.00

otherCurrentLiab 143232000.00

commonStock 128000.00

capitalStock 128000.00

retainedEarnings -924195000.00

otherLiab 384000.00

goodWill 2006000.00

otherAssets 3518000.00

cash 202004000.00

totalCurrentLiabilities 150074000.00

netDebt 56006000.00

shortTermDebt 3631000.00

shortLongTermDebtTotal 258010000.00

otherStockholderEquity 1510518000.00

propertyPlantEquipment 37596000.00

totalCurrentAssets 683841000.00

netTangibleAssets 579007000.00

shortTermInvestments 422391000.00

netReceivables 147515000.00

longTermDebt 221578000.00

inventory 59446000.00

accountsPayable 3211000.00

accumulatedOtherComprehensiveIncome -5438000.00

commonStockTotalEquity 128000.00

retainedEarningsTotalEquity -924195000.00

nonCurrrentAssetsOther 236662000.00

nonCurrentAssetsTotal 302009000.00

capitalLeaseObligations 36432000.00

longTermDebtTotal 221578000.00

nonCurrentLiabilitiesOther 33185000.00

nonCurrentLiabilitiesTotal 254763000.00

capitalSurpluse 1510518000.00

liabilitiesAndStockholdersEquity 985850000.00

cashAndShortTermInvestments 624395000.00

propertyPlantAndEquipmentGross 63341000.00

propertyPlantAndEquipmentNet 63341000.00

netWorkingCapital 533767000.00

netInvestedCapital 802591000.00

commonStockSharesOutstanding 151728000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 999337000.00

otherCurrentAssets 112731000.00

totalLiab 498761000.00

totalStockholderEquity 500576000.00

otherCurrentLiab 150253000.00

commonStock 127000.00

capitalStock 127000.00

retainedEarnings -991928000.00

otherLiab 251000.00

goodWill 1835000.00

otherAssets 3526000.00

cash 198576000.00

totalCurrentLiabilities 244080000.00

currentDeferredRevenue 87395000.00

netDebt 59236000.00

shortTermDebt 3382000.00

shortLongTermDebtTotal 257812000.00

otherStockholderEquity 1501639000.00

propertyPlantEquipment 35352000.00

totalCurrentAssets 932944000.00

netTangibleAssets 498741000.00

shortTermInvestments 387910000.00

netReceivables 131118000.00

longTermDebt 221303000.00

inventory 102609000.00

accountsPayable 3050000.00

accumulatedOtherComprehensiveIncome -9262000.00

commonStockTotalEquity 127000.00

retainedEarningsTotalEquity -991928000.00

nonCurrrentAssetsOther 3526000.00

nonCurrentAssetsTotal 66393000.00

capitalLeaseObligations 36509000.00

longTermDebtTotal 221303000.00

nonCurrentLiabilitiesOther 33378000.00

nonCurrentLiabilitiesTotal 254681000.00

capitalSurpluse 1501639000.00

liabilitiesAndStockholdersEquity 999337000.00

cashAndShortTermInvestments 586486000.00

propertyPlantAndEquipmentGross 61032000.00

propertyPlantAndEquipmentNet 61032000.00

netWorkingCapital 688864000.00

netInvestedCapital 721879000.00

commonStockSharesOutstanding 151538000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 1022999000.00

otherCurrentAssets 189015000.00

totalLiab 600200000.00

totalStockholderEquity 422799000.00

otherCurrentLiab 145202000.00

commonStock 126000.00

capitalStock 126000.00

retainedEarnings -1055737000.00

otherLiab 295000.00

goodWill 1958000.00

otherAssets 3565000.00

cash 249091000.00

totalCurrentLiabilities 345198000.00

currentDeferredRevenue 191998000.00

netDebt 8655000.00

shortTermDebt 3039000.00

shortLongTermDebtTotal 257746000.00

otherStockholderEquity 1484970000.00

propertyPlantEquipment 36286000.00

totalCurrentAssets 955405000.00

netTangibleAssets 420841000.00

shortTermInvestments 269078000.00

netReceivables 174242000.00

longTermDebt 221030000.00

inventory 73979000.00

accountsPayable 4959000.00

accumulatedOtherComprehensiveIncome -6560000.00

commonStockTotalEquity 126000.00

retainedEarningsTotalEquity -1055737000.00

nonCurrrentAssetsOther 3565000.00

nonCurrentAssetsTotal 67594000.00

capitalLeaseObligations 36716000.00

longTermDebtTotal 221030000.00

nonCurrentLiabilitiesOther 33972000.00

nonCurrentLiabilitiesTotal 255002000.00

capitalSurpluse 1484970000.00

liabilitiesAndStockholdersEquity 1022999000.00

cashAndShortTermInvestments 518169000.00

propertyPlantAndEquipmentNet 62071000.00

netWorkingCapital 610207000.00

netInvestedCapital 643829000.00

commonStockSharesOutstanding 149905000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 1008975000.00

otherCurrentAssets 221325000.00

totalLiab 721491000.00

totalStockholderEquity 287484000.00

otherCurrentLiab 129837000.00

commonStock 126000.00

capitalStock 126000.00

retainedEarnings -1184492000.00

otherLiab 276000.00

goodWill 2082000.00

otherAssets 3661000.00

cash 179421000.00

totalCurrentLiabilities 466203000.00

currentDeferredRevenue 313203000.00

netDebt 78560000.00

shortTermDebt 2969000.00

shortLongTermDebtTotal 257981000.00

otherStockholderEquity 1476013000.00

propertyPlantEquipment 36407000.00

totalCurrentAssets 940515000.00

netTangibleAssets 285402000.00

shortTermInvestments 323795000.00

netReceivables 136936000.00

longTermDebt 220759000.00

inventory 79038000.00

accountsPayable 20194000.00

accumulatedOtherComprehensiveIncome -4163000.00

commonStockTotalEquity 126000.00

retainedEarningsTotalEquity -1184492000.00

nonCurrrentAssetsOther 3661000.00

nonCurrentAssetsTotal 68460000.00

capitalLeaseObligations 37222000.00

longTermDebtTotal 220759000.00

nonCurrentLiabilitiesOther 34529000.00

nonCurrentLiabilitiesTotal 255288000.00

capitalSurpluse 1476013000.00

liabilitiesAndStockholdersEquity 1008975000.00

cashAndShortTermInvestments 503216000.00

propertyPlantAndEquipmentNet 62717000.00

netWorkingCapital 474312000.00

netInvestedCapital 508243000.00

commonStockSharesOutstanding 149425000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 1039246000.00

otherCurrentAssets 233419000.00

totalLiab 816872000.00

totalStockholderEquity 222374000.00

deferredLongTermLiab 349864000.00

otherCurrentLiab 201361000.00

commonStock 123000.00

capitalStock 123000.00

retainedEarnings -1217351000.00

otherLiab 5664000.00

goodWill 2125000.00

otherAssets 368852000.00

cash 436189000.00

totalCurrentLiabilities 556402000.00

currentDeferredRevenue 349864000.00

netDebt -178806000.00

shortTermDebt 2577000.00

shortLongTermDebtTotal 257383000.00

otherStockholderEquity 1441868000.00

propertyPlantEquipment 60984000.00

totalCurrentAssets 607285000.00

netTangibleAssets 220249000.00

shortTermInvestments 109761000.00

netReceivables 131816000.00

longTermDebt 220490000.00

inventory 61335000.00

accountsPayable 2600000.00

accumulatedOtherComprehensiveIncome -2266000.00

commonStockTotalEquity 123000.00

retainedEarningsTotalEquity -1217351000.00

nonCurrrentAssetsOther 368852000.00

nonCurrentAssetsTotal 431961000.00

capitalLeaseObligations 34316000.00

longTermDebtTotal 220490000.00

nonCurrentLiabilitiesOther 5664000.00

nonCurrentLiabilitiesTotal 260470000.00

capitalSurpluse 1441868000.00

liabilitiesAndStockholdersEquity 1039246000.00

cashAndShortTermInvestments 545950000.00

propertyPlantAndEquipmentNet 60984000.00

netWorkingCapital 416118000.00

netInvestedCapital 442864000.00

commonStockSharesOutstanding 188404000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 919711000.00

otherCurrentAssets 170856000.00

totalLiab 852135000.00

totalStockholderEquity 67576000.00

deferredLongTermLiab 67969000.00

otherCurrentLiab 163862000.00

commonStock 120000.00

capitalStock 120000.00

retainedEarnings -1317130000.00

otherLiab 68048000.00

goodWill 2171000.00

otherAssets 375065000.00

cash 246351000.00

totalCurrentLiabilities 528935000.00

currentDeferredRevenue 358588000.00

netDebt 11690000.00

shortTermDebt 2889000.00

shortLongTermDebtTotal 258041000.00

otherStockholderEquity 1386114000.00

propertyPlantEquipment 34251000.00

totalCurrentAssets 852670000.00

netTangibleAssets 65405000.00

shortTermInvestments 167804000.00

netReceivables 200362000.00

longTermDebt 220223000.00

inventory 67297000.00

accountsPayable 3596000.00

accumulatedOtherComprehensiveIncome -1528000.00

commonStockTotalEquity 120000.00

retainedEarningsTotalEquity -1317130000.00

nonCurrrentAssetsOther 3847000.00

nonCurrentAssetsTotal 67041000.00

capitalLeaseObligations 37818000.00

longTermDebtTotal 220223000.00

nonCurrentLiabilitiesOther 35008000.00

nonCurrentLiabilitiesTotal 323200000.00

capitalSurpluse 1386114000.00

liabilitiesAndStockholdersEquity 919711000.00

cashAndShortTermInvestments 414155000.00

propertyPlantAndEquipmentNet 61023000.00

netWorkingCapital 323735000.00

netInvestedCapital 287799000.00

commonStockSharesOutstanding 116903000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 647909000.00

otherCurrentAssets 45751000.00

totalLiab 564529000.00

totalStockholderEquity 83380000.00

deferredLongTermLiab 106950000.00

otherCurrentLiab 59517000.00

commonStock 114000.00

capitalStock 114000.00

retainedEarnings -1288700000.00

otherLiab 107031000.00

goodWill 2225000.00

otherAssets 4067000.00

cash 129608000.00

totalCurrentLiabilities 204642000.00

currentDeferredRevenue 129557000.00

netDebt 126737000.00

shortTermDebt 3489000.00

shortLongTermDebtTotal 256345000.00

otherStockholderEquity 1372679000.00

propertyPlantEquipment 57711000.00

totalCurrentAssets 583906000.00

netTangibleAssets 81155000.00

shortTermInvestments 216196000.00

netReceivables 105900000.00

longTermDebt 219959000.00

inventory 86451000.00

accountsPayable 12079000.00

accumulatedOtherComprehensiveIncome -713000.00

commonStockTotalEquity 114000.00

retainedEarningsTotalEquity -1288700000.00

nonCurrrentAssetsOther 4067000.00

nonCurrentAssetsTotal 64003000.00

capitalLeaseObligations 36386000.00

longTermDebtTotal 219959000.00

nonCurrentLiabilitiesOther 81000.00

nonCurrentLiabilitiesTotal 359887000.00

capitalSurpluse 1372679000.00

liabilitiesAndStockholdersEquity 647909000.00

cashAndShortTermInvestments 345804000.00

propertyPlantAndEquipmentGross 57711000.00

propertyPlantAndEquipmentNet 57711000.00

netWorkingCapital 379264000.00

netInvestedCapital 303339000.00

commonStockSharesOutstanding 118830000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 490119000.00

otherCurrentAssets 42019000.00

totalLiab 390357000.00

totalStockholderEquity 99762000.00

deferredLongTermLiab 64350000.00

otherCurrentLiab 50710000.00

commonStock 114000.00

retainedEarnings -1293173000.00

otherLiab 67251000.00

goodWill 2197000.00

otherAssets 3894000.00

cash 79055000.00

totalCurrentLiabilities 109422000.00

currentDeferredRevenue 52202000.00

netDebt 137985000.00

shortTermDebt 3356000.00

shortLongTermDebtTotal 217040000.00

otherStockholderEquity 1393947000.00

propertyPlantEquipment 30696000.00

totalCurrentAssets 427533000.00

netTangibleAssets 97565000.00

shortTermInvestments 153619000.00

netReceivables 83994000.00

longTermDebt 179889000.00

inventory 68846000.00

accountsPayable 3154000.00

accumulatedOtherComprehensiveIncome -1126000.00

commonStockTotalEquity 114000.00

retainedEarningsTotalEquity -1293173000.00

nonCurrrentAssetsOther 3894000.00

nonCurrentAssetsTotal 62586000.00

capitalLeaseObligations 37151000.00

longTermDebtTotal 179889000.00

nonCurrentLiabilitiesOther 36696000.00

nonCurrentLiabilitiesTotal 280935000.00

capitalSurpluse 1393947000.00

liabilitiesAndStockholdersEquity 490119000.00

cashAndShortTermInvestments 232674000.00

propertyPlantAndEquipmentGross 56495000.00

propertyPlantAndEquipmentNet 56495000.00

netWorkingCapital 318111000.00

netInvestedCapital 279651000.00

commonStockSharesOutstanding 113469000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 353272000.00

otherCurrentAssets 38629000.00

totalLiab 294579000.00

totalStockholderEquity 58693000.00

otherCurrentLiab 32640000.00

commonStock 110000.00

retainedEarnings -1294064000.00

otherLiab 2568000.00

goodWill 2297000.00

otherAssets 3810000.00

cash 32073000.00

totalCurrentLiabilities 77411000.00

currentDeferredRevenue 38212000.00

netDebt 185774000.00

shortTermDebt 3247000.00

shortLongTermDebtTotal 217847000.00

otherStockholderEquity 1352374000.00

propertyPlantEquipment 30567000.00

totalCurrentAssets 228725000.00

netTangibleAssets 56396000.00

shortTermInvestments 132963000.00

netReceivables 22661000.00

longTermDebt 179811000.00

inventory 63689000.00

accountsPayable 3312000.00

accumulatedOtherComprehensiveIncome 273000.00

commonStockTotalEquity 110000.00

retainedEarningsTotalEquity -1294064000.00

nonCurrrentAssetsOther 65100000.00

nonCurrentAssetsTotal 124547000.00

capitalLeaseObligations 38036000.00

longTermDebtTotal 179811000.00

nonCurrentLiabilitiesOther 37357000.00

nonCurrentLiabilitiesTotal 217168000.00

capitalSurpluse 1352374000.00

liabilitiesAndStockholdersEquity 353272000.00

cashAndShortTermInvestments 165036000.00

propertyPlantAndEquipmentGross 57150000.00

propertyPlantAndEquipmentNet 57150000.00

netWorkingCapital 212604000.00

netInvestedCapital 238504000.00

commonStockSharesOutstanding 110285000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 353395000.00

otherCurrentAssets 18786000.00

totalLiab 284111000.00

totalStockholderEquity 69284000.00

otherCurrentLiab 36491000.00

commonStock 110000.00

retainedEarnings -1278597000.00

otherLiab 2234000.00

goodWill 2196000.00

otherAssets 3464000.00

cash 32688000.00

totalCurrentLiabilities 66625000.00

currentDeferredRevenue 21712000.00

netDebt 185713000.00

shortTermDebt 3149000.00

shortLongTermDebtTotal 218401000.00

otherStockholderEquity 1348793000.00

propertyPlantEquipment 30379000.00

totalCurrentAssets 290003000.00

netTangibleAssets 67088000.00

shortTermInvestments 144473000.00

netReceivables 35023000.00

longTermDebt 179733000.00

inventory 59033000.00

accountsPayable 5273000.00

accumulatedOtherComprehensiveIncome -1022000.00

commonStockTotalEquity 110000.00

retainedEarningsTotalEquity -1278597000.00

nonCurrrentAssetsOther 3464000.00

nonCurrentAssetsTotal 63392000.00

capitalLeaseObligations 38668000.00

longTermDebtTotal 179733000.00

nonCurrentLiabilitiesOther 37753000.00

nonCurrentLiabilitiesTotal 217486000.00

capitalSurpluse 1348793000.00

liabilitiesAndStockholdersEquity 353395000.00

cashAndShortTermInvestments 177161000.00

propertyPlantAndEquipmentGross 57732000.00

propertyPlantAndEquipmentNet 57732000.00

netWorkingCapital 223378000.00

netInvestedCapital 249017000.00

commonStockSharesOutstanding 111973000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 329314000.00

otherCurrentAssets 9463000.00

totalLiab 271019000.00

totalStockholderEquity 58295000.00

otherCurrentLiab 31905000.00

commonStock 109000.00

retainedEarnings -1282998000.00

otherLiab 1910000.00

goodWill 2103000.00

otherAssets 3398000.00

cash 60485000.00

totalCurrentLiabilities 53222000.00

currentDeferredRevenue 15577000.00

netDebt 158447000.00

shortTermDebt 3045000.00

shortLongTermDebtTotal 218932000.00

otherStockholderEquity 1343279000.00

propertyPlantEquipment 30476000.00

totalCurrentAssets 265466000.00

netTangibleAssets 56192000.00

shortTermInvestments 140223000.00

netReceivables 903000.00

longTermDebt 179656000.00

inventory 54392000.00

accountsPayable 2695000.00

accumulatedOtherComprehensiveIncome -2095000.00

commonStockTotalEquity 109000.00

retainedEarningsTotalEquity -1282998000.00

nonCurrrentAssetsOther 3398000.00

nonCurrentAssetsTotal 63848000.00

capitalLeaseObligations 39276000.00

longTermDebtTotal 179656000.00

nonCurrentLiabilitiesOther 38141000.00

nonCurrentLiabilitiesTotal 217797000.00

capitalSurpluse 1343279000.00

liabilitiesAndStockholdersEquity 329314000.00

cashAndShortTermInvestments 200708000.00

propertyPlantAndEquipmentGross 58347000.00

propertyPlantAndEquipmentNet 58347000.00

netWorkingCapital 212244000.00

netInvestedCapital 237951000.00

commonStockSharesOutstanding 97339000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 259256000.00

intangibleAssets 202000.00

otherCurrentAssets 8380000.00

totalLiab 247432000.00

totalStockholderEquity 11824000.00

otherCurrentLiab 6250000.00

commonStock 88000.00

retainedEarnings -1231419000.00

otherLiab 1598000.00

goodWill 2061000.00

otherAssets 3513000.00

cash 37899000.00

totalCurrentLiabilities 29279000.00

currentDeferredRevenue 15521000.00

netDebt 181607000.00

shortTermDebt 2951000.00

shortLongTermDebtTotal 219506000.00

otherStockholderEquity 1245730000.00

propertyPlantEquipment 30897000.00

totalCurrentAssets 194147000.00

netTangibleAssets 9561000.00

shortTermInvestments 91634000.00

netReceivables 8135000.00

longTermDebt 179583000.00

inventory 48099000.00

accountsPayable 4557000.00

accumulatedOtherComprehensiveIncome -2575000.00

commonStockTotalEquity 88000.00

retainedEarningsTotalEquity -1231419000.00

nonCurrrentAssetsOther 3513000.00

nonCurrentAssetsTotal 65109000.00

capitalLeaseObligations 39923000.00

longTermDebtTotal 179583000.00

nonCurrentLiabilitiesOther 38570000.00

nonCurrentLiabilitiesTotal 218153000.00

capitalSurpluse 1245730000.00

liabilitiesAndStockholdersEquity 259256000.00

cashAndShortTermInvestments 129533000.00

propertyPlantAndEquipmentGross 59333000.00

propertyPlantAndEquipmentNet 59333000.00

netWorkingCapital 164868000.00

netInvestedCapital 191407000.00

commonStockSharesOutstanding 85648000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-11

currency_symbol USD

totalAssets 279068000.00

intangibleAssets 2500000.00

otherCurrentAssets 7380000.00

totalLiab 270778000.00

totalStockholderEquity 8290000.00

otherCurrentLiab 43769000.00

commonStock 84000.00

retainedEarnings -1218824000.00

otherLiab 1285000.00

goodWill 2081000.00

otherAssets 3560000.00

cash 39884000.00

totalCurrentLiabilities 53047000.00

netDebt 176562000.00

shortLongTermDebtTotal 216446000.00

otherStockholderEquity 1229417000.00

propertyPlantEquipment 32022000.00

totalCurrentAssets 192387000.00

netTangibleAssets 3709000.00

shortTermInvestments 111171000.00

netReceivables 8886000.00

longTermDebt 178601000.00

inventory 41332000.00

accountsPayable 9278000.00

accumulatedOtherComprehensiveIncome -2387000.00

commonStockTotalEquity 84000.00

retainedEarningsTotalEquity -1218824000.00

nonCurrrentAssetsOther 50078000.00

nonCurrentAssetsTotal 86681000.00

capitalLeaseObligations 37845000.00

longTermDebtTotal 178601000.00

nonCurrentLiabilitiesOther 39130000.00

nonCurrentLiabilitiesTotal 217731000.00

capitalSurpluse 1229417000.00

liabilitiesAndStockholdersEquity 279068000.00

cashAndShortTermInvestments 151055000.00

propertyPlantAndEquipmentGross 62274000.00

propertyPlantAndEquipmentNet 32022000.00

commonStockSharesOutstanding 84000000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 301015000.00

intangibleAssets 4823000.00

otherCurrentAssets 5711000.00

totalLiab 261859000.00

totalStockholderEquity 39156000.00

otherCurrentLiab 38688000.00

commonStock 84000.00

retainedEarnings -1182068000.00

otherLiab 932000.00

goodWill 2045000.00

otherAssets 4128000.00

cash 37297000.00

totalCurrentLiabilities 46348000.00

netDebt 177282000.00

shortLongTermDebtTotal 214579000.00

otherStockholderEquity 1224228000.00

propertyPlantEquipment 31461000.00

totalCurrentAssets 214302000.00

netTangibleAssets 32288000.00

shortTermInvestments 137649000.00

netReceivables 8822000.00

longTermDebt 177615000.00

inventory 39356000.00

accountsPayable 7660000.00

accumulatedOtherComprehensiveIncome -3088000.00

commonStockTotalEquity 84000.00

retainedEarningsTotalEquity -1182068000.00

nonCurrrentAssetsOther 48384000.00

nonCurrentAssetsTotal 86713000.00

capitalLeaseObligations 36964000.00

longTermDebtTotal 177615000.00

nonCurrentLiabilitiesOther 37896000.00

nonCurrentLiabilitiesTotal 215511000.00

capitalSurpluse 1224228000.00

liabilitiesAndStockholdersEquity 301015000.00

cashAndShortTermInvestments 174946000.00

propertyPlantAndEquipmentGross 61184000.00

propertyPlantAndEquipmentNet 31461000.00

commonStockSharesOutstanding 75106000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 267081000.00

intangibleAssets 7147000.00

otherCurrentAssets 6745000.00

totalLiab 256493000.00

totalStockholderEquity 10588000.00

otherCurrentLiab 33347000.00

commonStock 65000.00

retainedEarnings -1148609000.00

otherLiab 643000.00

goodWill 2131000.00

otherAssets 2427000.00

cash 34225000.00

totalCurrentLiabilities 44573000.00

netDebt 177052000.00

shortLongTermDebtTotal 211277000.00

otherStockholderEquity 1161115000.00

propertyPlantEquipment 34393000.00

totalCurrentAssets 191450000.00

netTangibleAssets 1310000.00

shortTermInvestments 106269000.00

netReceivables 7582000.00

longTermDebt 176636000.00

inventory 36629000.00

accountsPayable 11226000.00

accumulatedOtherComprehensiveIncome -1983000.00

commonStockTotalEquity 65000.00

retainedEarningsTotalEquity -1148609000.00

nonCurrrentAssetsOther 2427000.00

nonCurrentAssetsTotal 75631000.00

capitalLeaseObligations 34641000.00

longTermDebtTotal 176636000.00

nonCurrentLiabilitiesOther 35284000.00

nonCurrentLiabilitiesTotal 211920000.00

capitalSurpluse 1161115000.00

liabilitiesAndStockholdersEquity 267081000.00

cashAndShortTermInvestments 140494000.00

propertyPlantAndEquipmentGross 63926000.00

propertyPlantAndEquipmentNet 63926000.00

commonStockSharesOutstanding 65088000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 296600000.00

intangibleAssets 9445000.00

otherCurrentAssets 5948000.00

totalLiab 253441000.00

totalStockholderEquity 43159000.00

otherCurrentLiab 30383000.00

commonStock 65000.00

retainedEarnings -1105896000.00

otherLiab 441000.00

goodWill 2102000.00

otherAssets 3719000.00

cash 112133000.00

totalCurrentLiabilities 42251000.00

netDebt 98616000.00

shortTermDebt 1884000.00

shortLongTermDebt 1884000.00

shortLongTermDebtTotal 210749000.00

otherStockholderEquity 1151421000.00

propertyPlantEquipment 25305000.00

totalCurrentAssets 222524000.00

netTangibleAssets 31612000.00

shortTermInvestments 71083000.00

netReceivables 5791000.00

longTermDebt 175673000.00

inventory 27569000.00

accountsPayable 11868000.00

accumulatedOtherComprehensiveIncome -2431000.00

commonStockTotalEquity 65000.00

retainedEarningsTotalEquity -1105896000.00

nonCurrrentAssetsOther 3719000.00

nonCurrentAssetsTotal 74076000.00

capitalLeaseObligations 35076000.00

longTermDebtTotal 175673000.00

nonCurrentLiabilitiesOther 35517000.00

nonCurrentLiabilitiesTotal 211190000.00

capitalSurpluse 1151421000.00

liabilitiesAndStockholdersEquity 296600000.00

cashAndShortTermInvestments 183216000.00

propertyPlantAndEquipmentGross 58810000.00

propertyPlantAndEquipmentNet 58810000.00

commonStockSharesOutstanding 63778000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-27

currency_symbol USD

totalAssets 210884000.00

intangibleAssets 11717000.00

otherCurrentAssets 6102000.00

totalLiab 147819000.00

totalStockholderEquity 63065000.00

otherCurrentLiab 32755000.00

commonStock 63000.00

retainedEarnings -1066224000.00

otherLiab 8915000.00

goodWill 2144000.00

otherAssets 5595000.00

cash 49348000.00

totalCurrentLiabilities 38033000.00

netDebt 51523000.00

shortLongTermDebtTotal 100871000.00

otherStockholderEquity 1131241000.00

propertyPlantEquipment 17064000.00

totalCurrentAssets 164558000.00

netTangibleAssets 49204000.00

shortTermInvestments 96188000.00

netReceivables 3704000.00

longTermDebt 100871000.00

inventory 19022000.00

accountsPayable 5278000.00

accumulatedOtherComprehensiveIncome -2015000.00

commonStockTotalEquity 63000.00

retainedEarningsTotalEquity -1066224000.00

nonCurrrentAssetsOther 15401000.00

nonCurrentAssetsTotal 46326000.00

longTermDebtTotal 100871000.00

nonCurrentLiabilitiesOther 8915000.00

nonCurrentLiabilitiesTotal 109786000.00

capitalSurpluse 1131241000.00

liabilitiesAndStockholdersEquity 210884000.00

cashAndShortTermInvestments 145536000.00

propertyPlantAndEquipmentGross 17064000.00

propertyPlantAndEquipmentNet 17064000.00

commonStockSharesOutstanding 62694000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 236388000.00

intangibleAssets 14041000.00

otherCurrentAssets 4604000.00

totalLiab 139375000.00

totalStockholderEquity 97013000.00

deferredLongTermLiab 0.00

otherCurrentLiab 27509000.00

commonStock 63000.00

retainedEarnings -1026255000.00

otherLiab 7458000.00

goodWill 2174000.00

otherAssets 4456000.00

cash 38712000.00

totalCurrentLiabilities 31598000.00

netDebt 61607000.00

shortLongTermDebtTotal 100319000.00

otherStockholderEquity 1124892000.00

propertyPlantEquipment 16933000.00

totalCurrentAssets 198784000.00

netTangibleAssets 80798000.00

shortTermInvestments 141509000.00

netReceivables 1507000.00

longTermDebt 100319000.00

inventory 12452000.00

accountsPayable 4089000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1687000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 63000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1026255000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4456000.00

nonCurrentAssetsTotal 37604000.00

longTermDebtTotal 100319000.00

nonCurrentLiabilitiesOther 7458000.00

nonCurrentLiabilitiesTotal 107777000.00

capitalSurpluse 1124892000.00

liabilitiesAndStockholdersEquity 236388000.00

cashAndShortTermInvestments 180221000.00

propertyPlantAndEquipmentGross 16933000.00

propertyPlantAndEquipmentNet 16933000.00

commonStockSharesOutstanding 62650000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 263863000.00

intangibleAssets 16364000.00

otherCurrentAssets 3883000.00

totalLiab 132550000.00

totalStockholderEquity 131313000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22208000.00

commonStock 63000.00

retainedEarnings -985727000.00

otherLiab 7257000.00

goodWill 2189000.00

otherAssets 2728000.00

cash 28726000.00

totalCurrentLiabilities 25522000.00

netDebt 71045000.00

shortTermDebt 99771000.00

shortLongTermDebt 99771000.00

shortLongTermDebtTotal 99771000.00

otherStockholderEquity 1118487000.00

propertyPlantEquipment 16240000.00

totalCurrentAssets 226342000.00

netTangibleAssets 112760000.00

shortTermInvestments 187317000.00

netReceivables 1304000.00

longTermDebt 99771000.00

inventory 5112000.00

accountsPayable 3314000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1510000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 63000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -985727000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2728000.00

nonCurrentAssetsTotal 37521000.00

longTermDebtTotal 99771000.00

nonCurrentLiabilitiesOther 7257000.00

nonCurrentLiabilitiesTotal 107028000.00

capitalSurpluse 1118487000.00

liabilitiesAndStockholdersEquity 263863000.00

cashAndShortTermInvestments 216043000.00

propertyPlantAndEquipmentGross 16240000.00

propertyPlantAndEquipmentNet 16240000.00

commonStockSharesOutstanding 62346000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 295333000.00

intangibleAssets 18662000.00

otherCurrentAssets 3303000.00

totalLiab 129446000.00

totalStockholderEquity 165887000.00

deferredLongTermLiab 0.00

otherCurrentLiab 21263000.00

commonStock 62000.00

retainedEarnings -946283000.00

otherLiab 6672000.00

goodWill 2309000.00

otherAssets 1902000.00

cash 36067000.00

totalCurrentLiabilities 23542000.00

netDebt 63165000.00

shortTermDebt 99232000.00

shortLongTermDebt 99232000.00

shortLongTermDebtTotal 99232000.00

otherStockholderEquity 1112321000.00

propertyPlantEquipment 17064000.00

totalCurrentAssets 255396000.00

netTangibleAssets 144916000.00

shortTermInvestments 214713000.00

netReceivables 763000.00

longTermDebt 99232000.00

inventory 550000.00

accountsPayable 2279000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -213000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 62000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -946283000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1902000.00

nonCurrentAssetsTotal 39937000.00

longTermDebtTotal 99232000.00

nonCurrentLiabilitiesOther 6672000.00

nonCurrentLiabilitiesTotal 105904000.00

capitalSurpluse 1112321000.00

liabilitiesAndStockholdersEquity 295333000.00

cashAndShortTermInvestments 250780000.00

propertyPlantAndEquipmentGross 17064000.00

propertyPlantAndEquipmentNet 17064000.00

commonStockSharesOutstanding 61744000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-08

currency_symbol USD

totalAssets 218785000.00

intangibleAssets 1306000.00

otherCurrentAssets 1306000.00

totalLiab 19236000.00

totalStockholderEquity 199549000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14054000.00

commonStock 62000.00

retainedEarnings -907325000.00

otherLiab 643000.00

goodWill 2244000.00

otherAssets 4143000.00

cash 26584000.00

totalCurrentLiabilities 18593000.00

netDebt -26584000.00

otherStockholderEquity 1107693000.00

propertyPlantEquipment 16619000.00

totalCurrentAssets 191854000.00

netTangibleAssets 197305000.00

shortTermInvestments 165270000.00

netReceivables 854000.00

longTermDebt 0.00

inventory 312000.00

accountsPayable 4539000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -881000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 62000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -907325000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8068000.00

nonCurrentAssetsTotal 26931000.00

nonCurrentLiabilitiesOther 643000.00

nonCurrentLiabilitiesTotal 19236000.00

capitalSurpluse 1107693000.00

liabilitiesAndStockholdersEquity 218785000.00

cashAndShortTermInvestments 191854000.00

propertyPlantAndEquipmentGross 16619000.00

propertyPlantAndEquipmentNet 16619000.00

commonStockSharesOutstanding 61007000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 217827000.00

intangibleAssets 2213000.00

otherCurrentAssets 4633000.00

totalLiab 13393000.00

totalStockholderEquity 204434000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10646000.00

commonStock 61000.00

retainedEarnings -879904000.00

otherLiab 504000.00

goodWill 2213000.00

otherAssets 4109000.00

cash 20096000.00

totalCurrentLiabilities 12889000.00

netDebt -20096000.00

otherStockholderEquity 1085433000.00

propertyPlantEquipment 16622000.00

totalCurrentAssets 197096000.00

netTangibleAssets 202221000.00

shortTermInvestments 171584000.00

netReceivables 783000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2243000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1156000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 61000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -879904000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1896000.00

nonCurrentAssetsTotal 20731000.00

nonCurrentLiabilitiesOther 504000.00

nonCurrentLiabilitiesTotal 504000.00

capitalSurpluse 1085433000.00

liabilitiesAndStockholdersEquity 217827000.00

cashAndShortTermInvestments 191680000.00

propertyPlantAndEquipmentGross 16622000.00

propertyPlantAndEquipmentNet 16622000.00

commonStockSharesOutstanding 57650000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 151968000.00

intangibleAssets 2140000.00

otherCurrentAssets 4434000.00

totalLiab 11441000.00

totalStockholderEquity 140527000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10407000.00

commonStock 55000.00

retainedEarnings -857776000.00

otherLiab 353000.00

goodWill 2140000.00

otherAssets 3012000.00

cash 37675000.00

totalCurrentLiabilities 11088000.00

netDebt -37675000.00

otherStockholderEquity 1000177000.00

propertyPlantEquipment 16751000.00

totalCurrentAssets 126961000.00

netTangibleAssets 138387000.00

shortTermInvestments 89286000.00

netReceivables 810000.00

longTermDebt 0.00

inventory -5244000.00

accountsPayable 681000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1929000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 55000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -857776000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6116000.00

nonCurrentAssetsTotal 25007000.00

nonCurrentLiabilitiesOther 353000.00

nonCurrentLiabilitiesTotal 11441000.00

capitalSurpluse 1000177000.00

liabilitiesAndStockholdersEquity 151968000.00

cashAndShortTermInvestments 126961000.00

propertyPlantAndEquipmentGross 16751000.00

propertyPlantAndEquipmentNet 16751000.00

commonStockSharesOutstanding 49700000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-08

currency_symbol USD

totalAssets 110132000.00

intangibleAssets 2001000.00

otherCurrentAssets 2831000.00

totalLiab 12736000.00

totalStockholderEquity 97396000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10912000.00

commonStock 45000.00

retainedEarnings -837458000.00

otherLiab 358000.00

goodWill 2001000.00

otherAssets 3847000.00

cash 21472000.00

totalCurrentLiabilities 12378000.00

netDebt -21472000.00

otherStockholderEquity 938159000.00

propertyPlantEquipment 16633000.00

totalCurrentAssets 89652000.00

netTangibleAssets 95395000.00

shortTermInvestments 63884000.00

netReceivables 1465000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1466000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3350000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 45000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -837458000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1846000.00

nonCurrentAssetsTotal 20480000.00

nonCurrentLiabilitiesOther 358000.00

nonCurrentLiabilitiesTotal 358000.00

capitalSurpluse 938159000.00

liabilitiesAndStockholdersEquity 110132000.00

cashAndShortTermInvestments 85356000.00

propertyPlantAndEquipmentGross 16633000.00

propertyPlantAndEquipmentNet 16633000.00

commonStockSharesOutstanding 41830000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-13

currency_symbol USD

totalAssets 109680000.00

intangibleAssets 1971000.00

otherCurrentAssets 6842000.00

totalLiab 20479000.00

totalStockholderEquity 89201000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16240000.00

commonStock 39000.00

retainedEarnings -812171000.00

otherLiab 443000.00

goodWill 1971000.00

otherAssets 2907000.00

cash 24289000.00

totalCurrentLiabilities 20036000.00

netDebt -24289000.00

otherStockholderEquity 904957000.00

propertyPlantEquipment 17174000.00

totalCurrentAssets 81415000.00

netTangibleAssets 87230000.00

shortTermInvestments 57126000.00

netReceivables 1342000.00

longTermDebt 0.00

inventory -8184000.00

accountsPayable 3796000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3624000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -812171000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9120000.00

nonCurrentAssetsTotal 28265000.00

nonCurrentLiabilitiesOther 443000.00

nonCurrentLiabilitiesTotal 20479000.00

capitalSurpluse 904957000.00

liabilitiesAndStockholdersEquity 109680000.00

cashAndShortTermInvestments 81415000.00

propertyPlantAndEquipmentGross 17174000.00

propertyPlantAndEquipmentNet 17174000.00

commonStockSharesOutstanding 38544000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 139298000.00

intangibleAssets 2100000.00

otherCurrentAssets 5673000.00

totalLiab 31026000.00

totalStockholderEquity 108272000.00

deferredLongTermLiab 0.00

otherCurrentLiab 26690000.00

commonStock 39000.00

retainedEarnings -790430000.00

otherLiab 541000.00

goodWill 2100000.00

otherAssets 3045000.00

cash 23021000.00

totalCurrentLiabilities 30485000.00

netDebt -23021000.00

otherStockholderEquity 901075000.00

propertyPlantEquipment 18739000.00

totalCurrentAssets 117514000.00

netTangibleAssets 106172000.00

shortTermInvestments 86530000.00

netReceivables 2290000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3795000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2412000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -790430000.00

treasuryStock 0.00

nonCurrrentAssetsOther 945000.00

nonCurrentAssetsTotal 21784000.00

nonCurrentLiabilitiesOther 541000.00

nonCurrentLiabilitiesTotal 541000.00

capitalSurpluse 901075000.00

liabilitiesAndStockholdersEquity 139298000.00

cashAndShortTermInvestments 109551000.00

propertyPlantAndEquipmentGross 18739000.00

propertyPlantAndEquipmentNet 18739000.00

commonStockSharesOutstanding 38512000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 167613000.00

intangibleAssets 2080000.00

otherCurrentAssets 6273000.00

totalLiab 28843000.00

totalStockholderEquity 138770000.00

deferredLongTermLiab 0.00

otherCurrentLiab 23737000.00

commonStock 38000.00

retainedEarnings -755736000.00

otherLiab 620000.00

goodWill 2080000.00

otherAssets 3039000.00

cash 24787000.00

totalCurrentLiabilities 28223000.00

netDebt -24787000.00

otherStockholderEquity 897027000.00

propertyPlantEquipment 17448000.00

totalCurrentAssets 147126000.00

netTangibleAssets 136690000.00

shortTermInvestments 114202000.00

netReceivables 1864000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4486000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2559000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -755736000.00

treasuryStock 0.00

nonCurrrentAssetsOther 959000.00

nonCurrentAssetsTotal 20487000.00

nonCurrentLiabilitiesOther 620000.00

nonCurrentLiabilitiesTotal 620000.00

capitalSurpluse 897027000.00

liabilitiesAndStockholdersEquity 167613000.00

cashAndShortTermInvestments 138989000.00

propertyPlantAndEquipmentGross 17448000.00

propertyPlantAndEquipmentNet 17448000.00

commonStockSharesOutstanding 38496000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 189644000.00

intangibleAssets 2127000.00

otherCurrentAssets 2728000.00

totalLiab 25213000.00

totalStockholderEquity 164431000.00

deferredLongTermLiab 0.00

otherCurrentLiab 19278000.00

commonStock 38000.00

retainedEarnings -726750000.00

otherLiab 700000.00

goodWill 2127000.00

otherAssets 3011000.00

cash 38858000.00

totalCurrentLiabilities 24513000.00

currentDeferredRevenue 1759000.00

netDebt -38858000.00

otherStockholderEquity 893278000.00

propertyPlantEquipment 15894000.00

totalCurrentAssets 170739000.00

netTangibleAssets 162304000.00

shortTermInvestments 127989000.00

netReceivables 1164000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3476000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2135000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -726750000.00

treasuryStock 0.00

nonCurrrentAssetsOther 884000.00

nonCurrentAssetsTotal 18905000.00

nonCurrentLiabilitiesOther 700000.00

nonCurrentLiabilitiesTotal 700000.00

capitalSurpluse 893278000.00

liabilitiesAndStockholdersEquity 189644000.00

cashAndShortTermInvestments 166847000.00

propertyPlantAndEquipmentGross 15894000.00

propertyPlantAndEquipmentNet 15894000.00

commonStockSharesOutstanding 38472000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-08

currency_symbol USD

totalAssets 216633000.00

intangibleAssets 2043000.00

otherCurrentAssets 2427000.00

totalLiab 29554000.00

totalStockholderEquity 187079000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22698000.00

commonStock 38000.00

retainedEarnings -699727000.00

otherLiab 769000.00

goodWill 2043000.00

otherAssets 2883000.00

cash 44812000.00

totalCurrentLiabilities 28785000.00

currentDeferredRevenue 2654000.00

netDebt -44812000.00

otherStockholderEquity 889698000.00

propertyPlantEquipment 13804000.00

totalCurrentAssets 196125000.00

netTangibleAssets 185036000.00

shortTermInvestments 151313000.00

netReceivables 1394000.00

longTermDebt 0.00

inventory -3821000.00

accountsPayable 3433000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2930000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -699727000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4661000.00

nonCurrentAssetsTotal 20508000.00

nonCurrentLiabilitiesOther 769000.00

nonCurrentLiabilitiesTotal 29554000.00

capitalSurpluse 889698000.00

liabilitiesAndStockholdersEquity 216633000.00

cashAndShortTermInvestments 196125000.00

propertyPlantAndEquipmentGross 13804000.00

propertyPlantAndEquipmentNet 13804000.00

commonStockSharesOutstanding 38429000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 238907000.00

intangibleAssets 2106000.00

otherCurrentAssets 2489000.00

totalLiab 27719000.00

totalStockholderEquity 211188000.00

deferredLongTermLiab 6988000.00

otherCurrentLiab 13813000.00

commonStock 38000.00

retainedEarnings -672865000.00

otherLiab 7989000.00

goodWill 2106000.00

otherAssets 2952000.00

cash 103031000.00

totalCurrentLiabilities 19730000.00

currentDeferredRevenue 3558000.00

netDebt -103031000.00

otherStockholderEquity 886575000.00

propertyPlantEquipment 11606000.00

totalCurrentAssets 224349000.00

netTangibleAssets 209082000.00

shortTermInvestments 117666000.00

netReceivables 1163000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2359000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2560000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 38000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -672865000.00

treasuryStock 0.00

nonCurrrentAssetsOther 846000.00

nonCurrentAssetsTotal 14558000.00

nonCurrentLiabilitiesOther 1001000.00

nonCurrentLiabilitiesTotal 7989000.00

capitalSurpluse 886575000.00

liabilitiesAndStockholdersEquity 238907000.00

cashAndShortTermInvestments 220697000.00

propertyPlantAndEquipmentGross 11606000.00

propertyPlantAndEquipmentNet 11606000.00

commonStockSharesOutstanding 36532000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 109494000.00

intangibleAssets 2078000.00

otherCurrentAssets 3858000.00

totalLiab 34966000.00

totalStockholderEquity 74528000.00

deferredLongTermLiab 3916000.00

otherCurrentLiab 10673000.00

commonStock 30000.00

retainedEarnings -642741000.00

otherLiab 5041000.00

goodWill 2078000.00

otherAssets 2711000.00

cash 36486000.00

totalCurrentLiabilities 21964000.00

currentDeferredRevenue 7448000.00

netDebt -27027000.00

shortTermDebt 1498000.00

shortLongTermDebtTotal 9459000.00

otherStockholderEquity 719966000.00

propertyPlantEquipment 8887000.00

totalCurrentAssets 97896000.00

netTangibleAssets 72450000.00

shortTermInvestments 56895000.00

netReceivables 657000.00

longTermDebt 7961000.00

inventory 0.00

accountsPayable 2345000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2727000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -642741000.00

treasuryStock 0.00

nonCurrrentAssetsOther 633000.00

nonCurrentAssetsTotal 11598000.00

longTermDebtTotal 7961000.00

nonCurrentLiabilitiesOther 1125000.00

nonCurrentLiabilitiesTotal 13002000.00

capitalSurpluse 719966000.00

liabilitiesAndStockholdersEquity 109494000.00

cashAndShortTermInvestments 93381000.00

propertyPlantAndEquipmentGross 8887000.00

propertyPlantAndEquipmentNet 8887000.00

commonStockSharesOutstanding 29335000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 112169000.00

intangibleAssets 2032000.00

otherCurrentAssets 3478000.00

totalLiab 37096000.00

totalStockholderEquity 75073000.00

deferredLongTermLiab 6599000.00

otherCurrentLiab 10939000.00

commonStock 29000.00

retainedEarnings -619150000.00

otherLiab 7684000.00

goodWill 2032000.00

otherAssets 2660000.00

cash 14713000.00

totalCurrentLiabilities 20499000.00

currentDeferredRevenue 5694000.00

netDebt -5206000.00

shortTermDebt 594000.00

shortLongTermDebtTotal 9507000.00

otherStockholderEquity 697149000.00

propertyPlantEquipment 7528000.00

totalCurrentAssets 101981000.00

netTangibleAssets 73041000.00

shortTermInvestments 82881000.00

netReceivables 909000.00

longTermDebt 8913000.00

inventory 0.00

accountsPayable 3272000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2955000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 29000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -619150000.00

treasuryStock 0.00

nonCurrrentAssetsOther 628000.00

nonCurrentAssetsTotal 10188000.00

longTermDebtTotal 8913000.00

nonCurrentLiabilitiesOther 1085000.00

nonCurrentLiabilitiesTotal 16597000.00

capitalSurpluse 697149000.00

liabilitiesAndStockholdersEquity 112169000.00

cashAndShortTermInvestments 97594000.00

propertyPlantAndEquipmentGross 7528000.00

propertyPlantAndEquipmentNet 7528000.00

commonStockSharesOutstanding 27065000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-05

currency_symbol USD

totalAssets 138290000.00

intangibleAssets 2277000.00

otherCurrentAssets 4058000.00

totalLiab 37808000.00

totalStockholderEquity 100482000.00

deferredLongTermLiab 6900000.00

otherCurrentLiab 15484000.00

commonStock 26000.00

retainedEarnings -592933000.00

otherLiab 7970000.00

goodWill 2277000.00

otherAssets 2929000.00

cash 49511000.00

totalCurrentLiabilities 20279000.00

currentDeferredRevenue 5865000.00

netDebt -39952000.00

shortTermDebt -2229000.00

shortLongTermDebt 9559000.00

shortLongTermDebtTotal 9559000.00

otherStockholderEquity 695058000.00

propertyPlantEquipment 7924000.00

totalCurrentAssets 122652000.00

netTangibleAssets 98205000.00

shortTermInvestments 73141000.00

netReceivables 727000.00

longTermDebt 9559000.00

inventory -4785000.00

accountsPayable 1159000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1669000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -592933000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5437000.00

nonCurrentAssetsTotal 15638000.00

longTermDebtTotal 9559000.00

nonCurrentLiabilitiesOther 1070000.00

nonCurrentLiabilitiesTotal 37808000.00

capitalSurpluse 695058000.00

liabilitiesAndStockholdersEquity 138290000.00

cashAndShortTermInvestments 122652000.00

propertyPlantAndEquipmentGross 7924000.00

propertyPlantAndEquipmentNet 7924000.00

commonStockSharesOutstanding 26298000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 146896000.00

intangibleAssets 2376000.00

otherCurrentAssets 3578000.00

totalLiab 25320000.00

totalStockholderEquity 121576000.00

deferredLongTermLiab 855000.00

otherCurrentLiab 12204000.00

commonStock 263000.00

retainedEarnings -570647000.00

otherLiab 2500000.00

goodWill 2376000.00

otherAssets 3890000.00

cash 19656000.00

totalCurrentLiabilities 22820000.00

currentDeferredRevenue 5644000.00

netDebt -19656000.00

otherStockholderEquity 693066000.00

propertyPlantEquipment 8129000.00

totalCurrentAssets 134877000.00

netTangibleAssets 119200000.00

shortTermInvestments 110916000.00

netReceivables 727000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4972000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1106000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 263000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -570647000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1514000.00

nonCurrentAssetsTotal 12019000.00

nonCurrentLiabilitiesOther 1645000.00

nonCurrentLiabilitiesTotal 2500000.00

capitalSurpluse 693066000.00

liabilitiesAndStockholdersEquity 146896000.00

cashAndShortTermInvestments 130572000.00

propertyPlantAndEquipmentGross 8129000.00

propertyPlantAndEquipmentNet 8129000.00

commonStockSharesOutstanding 26291000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 173465000.00

intangibleAssets 2557000.00

otherCurrentAssets 4978000.00

totalLiab 22795000.00

totalStockholderEquity 150670000.00

deferredLongTermLiab 1710000.00

otherCurrentLiab 11699000.00

commonStock 263000.00

retainedEarnings -540828000.00

otherLiab 2612000.00

goodWill 2557000.00

otherAssets 4093000.00

cash 17032000.00

totalCurrentLiabilities 20183000.00

currentDeferredRevenue 6584000.00

netDebt -17032000.00

otherStockholderEquity 691419000.00

propertyPlantEquipment 8789000.00

totalCurrentAssets 160583000.00

netTangibleAssets 148113000.00

shortTermInvestments 137281000.00

netReceivables 1292000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -184000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 263000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -540828000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1536000.00

nonCurrentAssetsTotal 12882000.00

nonCurrentLiabilitiesOther 902000.00

nonCurrentLiabilitiesTotal 2612000.00

capitalSurpluse 691419000.00

liabilitiesAndStockholdersEquity 173465000.00

cashAndShortTermInvestments 154313000.00

propertyPlantAndEquipmentGross 8789000.00

propertyPlantAndEquipmentNet 8789000.00

commonStockSharesOutstanding 26286000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 193585000.00

intangibleAssets 2576000.00

otherCurrentAssets 2323000.00

totalLiab 19732000.00

totalStockholderEquity 173853000.00

deferredLongTermLiab 2823000.00

otherCurrentLiab 6608000.00

commonStock 263000.00

retainedEarnings -516051000.00

otherLiab 3750000.00

goodWill 2576000.00

otherAssets 3269000.00

cash 26750000.00

totalCurrentLiabilities 15982000.00

currentDeferredRevenue 7511000.00

netDebt -26750000.00

otherStockholderEquity 689729000.00

propertyPlantEquipment 8584000.00

totalCurrentAssets 181732000.00

netTangibleAssets 171277000.00

shortTermInvestments 150929000.00

netReceivables 1730000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1863000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -88000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 263000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -516051000.00

treasuryStock 0.00

nonCurrrentAssetsOther 693000.00

nonCurrentAssetsTotal 11853000.00

nonCurrentLiabilitiesOther 927000.00

nonCurrentLiabilitiesTotal 3750000.00

capitalSurpluse 689729000.00

liabilitiesAndStockholdersEquity 193585000.00

cashAndShortTermInvestments 177679000.00

propertyPlantAndEquipmentGross 8584000.00

propertyPlantAndEquipmentNet 8584000.00

commonStockSharesOutstanding 26283000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-10

currency_symbol USD

totalAssets 204622000.00

intangibleAssets 2579000.00

otherCurrentAssets 1375000.00

totalLiab 18328000.00

totalStockholderEquity 186294000.00

deferredLongTermLiab 1173000.00

otherCurrentLiab 338000.00

commonStock 263000.00

retainedEarnings -502211000.00

otherLiab 2136000.00

goodWill 2579000.00

otherAssets 3538000.00

cash 23122000.00

totalCurrentLiabilities 16192000.00

currentDeferredRevenue 6125000.00

netDebt -23122000.00

shortTermDebt 7828000.00

otherStockholderEquity 688390000.00

propertyPlantEquipment 8706000.00

totalCurrentAssets 192378000.00

netTangibleAssets 183715000.00

shortTermInvestments 166254000.00

netReceivables 1627000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1901000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -148000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 263000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -502211000.00

treasuryStock 0.00

nonCurrrentAssetsOther 959000.00

nonCurrentAssetsTotal 12244000.00

nonCurrentLiabilitiesOther 963000.00

nonCurrentLiabilitiesTotal 2136000.00

capitalSurpluse 688390000.00

liabilitiesAndStockholdersEquity 204622000.00

cashAndShortTermInvestments 189376000.00

propertyPlantAndEquipmentGross 8706000.00

propertyPlantAndEquipmentNet 8706000.00

commonStockSharesOutstanding 23624000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 91698000.00

intangibleAssets 2532000.00

otherCurrentAssets 1120000.00

totalLiab 19302000.00

totalStockholderEquity 72396000.00

deferredLongTermLiab 2751000.00

otherCurrentLiab 8148000.00

commonStock 183000.00

retainedEarnings -489155000.00

otherLiab 3739000.00

goodWill 2532000.00

otherAssets 3491000.00

cash 12191000.00

totalCurrentLiabilities 15563000.00

currentDeferredRevenue 6126000.00

netDebt -12191000.00

otherStockholderEquity 561687000.00

propertyPlantEquipment 8454000.00

totalCurrentAssets 76474000.00

netTangibleAssets 69864000.00

shortTermInvestments 64283000.00

netReceivables 2159000.00

longTermDebt 0.00

inventory -3279000.00

accountsPayable 1289000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -319000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -489155000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4238000.00

nonCurrentAssetsTotal 15224000.00

nonCurrentLiabilitiesOther 988000.00

nonCurrentLiabilitiesTotal 19302000.00

capitalSurpluse 561687000.00

liabilitiesAndStockholdersEquity 91698000.00

cashAndShortTermInvestments 76474000.00

propertyPlantAndEquipmentGross 8454000.00

propertyPlantAndEquipmentNet 8454000.00

commonStockSharesOutstanding 18302200.00

2013-06-30

date 2013-06-30

filing_date 2013-08-01

currency_symbol USD

totalAssets 104012000.00

intangibleAssets 2436000.00

otherCurrentAssets 1241000.00

totalLiab 19353000.00

totalStockholderEquity 84659000.00

deferredLongTermLiab 3820000.00

otherCurrentLiab 9187000.00

commonStock 183000.00

retainedEarnings -473480000.00

otherLiab 4447000.00

goodWill 2436000.00

otherAssets 3547000.00

cash 17585000.00

totalCurrentLiabilities 14906000.00

currentDeferredRevenue 6346000.00

netDebt -17585000.00

shortTermDebt -1880000.00

otherStockholderEquity 558766000.00

propertyPlantEquipment 8038000.00

totalCurrentAssets 89161000.00

netTangibleAssets 82223000.00

shortTermInvestments 71576000.00

netReceivables 2025000.00

longTermDebt 0.00

inventory -3266000.00

accountsPayable 1253000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -810000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -473480000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4377000.00

nonCurrentAssetsTotal 14851000.00

nonCurrentLiabilitiesOther 627000.00

nonCurrentLiabilitiesTotal 19353000.00

capitalSurpluse 558766000.00

liabilitiesAndStockholdersEquity 104012000.00

cashAndShortTermInvestments 89161000.00

propertyPlantAndEquipmentGross 8038000.00

propertyPlantAndEquipmentNet 8038000.00

commonStockSharesOutstanding 18291300.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 119621000.00

intangibleAssets 2400000.00

otherCurrentAssets 1217000.00

totalLiab 21694000.00

totalStockholderEquity 97927000.00

deferredLongTermLiab 4013000.00

otherCurrentLiab 10514000.00

commonStock 183000.00

retainedEarnings -456316000.00

otherLiab 4634000.00

goodWill 2400000.00

otherAssets 3512000.00

cash 25016000.00

totalCurrentLiabilities 17060000.00

currentDeferredRevenue 7167000.00

netDebt -25016000.00

shortTermDebt -2348000.00

otherStockholderEquity 555010000.00

propertyPlantEquipment 7972000.00

totalCurrentAssets 105373000.00

netTangibleAssets 95527000.00

shortTermInvestments 80357000.00

netReceivables 1547000.00

longTermDebt 0.00

inventory -2764000.00

accountsPayable 1727000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -950000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -456316000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3876000.00

nonCurrentAssetsTotal 14248000.00

nonCurrentLiabilitiesOther 621000.00

nonCurrentLiabilitiesTotal 21694000.00

capitalSurpluse 555010000.00

liabilitiesAndStockholdersEquity 119621000.00

cashAndShortTermInvestments 105373000.00

propertyPlantAndEquipmentGross 7972000.00

propertyPlantAndEquipmentNet 7972000.00

commonStockSharesOutstanding 18284700.00

2012-12-31

date 2012-12-31

filing_date 2013-03-08

currency_symbol USD

totalAssets 139752000.00

intangibleAssets 2475000.00

otherCurrentAssets 2052000.00

totalLiab 24926000.00

totalStockholderEquity 114826000.00

deferredLongTermLiab 5283000.00

otherCurrentLiab 10063000.00

commonStock 183000.00

retainedEarnings -435491000.00

otherLiab 5912000.00

goodWill 2475000.00

otherAssets 3600000.00

cash 7599000.00

totalCurrentLiabilities 19014000.00

currentDeferredRevenue 6785000.00

netDebt -7599000.00

otherStockholderEquity 550729000.00

propertyPlantEquipment 7965000.00

totalCurrentAssets 125130000.00

netTangibleAssets 112351000.00

shortTermInvestments 117531000.00

netReceivables 1005000.00

longTermDebt 0.00

inventory -3057000.00

accountsPayable 2166000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -595000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 183000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -435491000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4182000.00

nonCurrentAssetsTotal 14622000.00

nonCurrentLiabilitiesOther 629000.00

nonCurrentLiabilitiesTotal 24926000.00

capitalSurpluse 550729000.00

liabilitiesAndStockholdersEquity 139752000.00

cashAndShortTermInvestments 125130000.00

propertyPlantAndEquipmentGross 7965000.00

propertyPlantAndEquipmentNet 7965000.00

commonStockSharesOutstanding 18068500.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 164822000.00

intangibleAssets 2408000.00

otherCurrentAssets 2419000.00

totalLiab 34764000.00

totalStockholderEquity 130058000.00

deferredLongTermLiab 4775000.00

otherCurrentLiab 9163000.00

commonStock 178000.00

retainedEarnings -414948000.00

otherLiab 5399000.00

goodWill 2408000.00

otherAssets 3491000.00

cash 24650000.00

totalCurrentLiabilities 29365000.00

currentDeferredRevenue 4172000.00

netDebt -10198000.00

shortTermDebt 14452000.00

shortLongTermDebtTotal 14452000.00

otherStockholderEquity 545767000.00

propertyPlantEquipment 6948000.00

totalCurrentAssets 154383000.00

netTangibleAssets 127650000.00

shortTermInvestments 123629000.00

netReceivables 3685000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1578000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -939000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 178000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -414948000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1083000.00

nonCurrentAssetsTotal 10439000.00

nonCurrentLiabilitiesOther 624000.00

nonCurrentLiabilitiesTotal 5399000.00

capitalSurpluse 545767000.00

liabilitiesAndStockholdersEquity 164822000.00

cashAndShortTermInvestments 148279000.00

propertyPlantAndEquipmentGross 6948000.00

propertyPlantAndEquipmentNet 6948000.00

commonStockSharesOutstanding 17787000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 175895000.00

intangibleAssets 2356000.00

otherCurrentAssets 4145000.00

totalLiab 31187000.00

totalStockholderEquity 144708000.00

deferredLongTermLiab 5312000.00

otherCurrentLiab 7956000.00

commonStock 178000.00

retainedEarnings -397157000.00

otherLiab 5928000.00

goodWill 2356000.00

otherAssets 3434000.00

cash 34530000.00

totalCurrentLiabilities 25875000.00

currentDeferredRevenue 2859000.00

netDebt -20625000.00

shortTermDebt 13905000.00

shortLongTermDebtTotal 13905000.00

otherStockholderEquity 542934000.00

propertyPlantEquipment 6833000.00

totalCurrentAssets 160199000.00

netTangibleAssets 142352000.00

shortTermInvestments 125669000.00

netReceivables 1284000.00

longTermDebt 0.00

inventory -5429000.00

accountsPayable 1155000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1247000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 178000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -397157000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6507000.00

nonCurrentAssetsTotal 15696000.00

nonCurrentLiabilitiesOther 616000.00

nonCurrentLiabilitiesTotal 5312000.00

capitalSurpluse 542934000.00

liabilitiesAndStockholdersEquity 175895000.00

cashAndShortTermInvestments 160199000.00

propertyPlantAndEquipmentGross 6833000.00

propertyPlantAndEquipmentNet 6833000.00

commonStockSharesOutstanding 16769700.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 120676000.00

intangibleAssets 2498000.00

otherCurrentAssets 1868000.00

totalLiab 32297000.00

totalStockholderEquity 88379000.00

deferredLongTermLiab 5849000.00

otherCurrentLiab 6301000.00

commonStock 157000.00

retainedEarnings -382047000.00

otherLiab 6480000.00

goodWill 2498000.00

otherAssets 3590000.00

cash 19753000.00

totalCurrentLiabilities 25817000.00

currentDeferredRevenue 3801000.00

netDebt -6396000.00

shortTermDebt 13357000.00

shortLongTermDebtTotal 13357000.00

otherStockholderEquity 470849000.00

propertyPlantEquipment 6962000.00

totalCurrentAssets 110124000.00

netTangibleAssets 85881000.00

shortTermInvestments 87128000.00

netReceivables 1375000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2358000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -580000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 157000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -382047000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1092000.00

nonCurrentAssetsTotal 10552000.00

nonCurrentLiabilitiesOther 631000.00

nonCurrentLiabilitiesTotal 6480000.00

capitalSurpluse 470849000.00

liabilitiesAndStockholdersEquity 120676000.00

cashAndShortTermInvestments 106881000.00

propertyPlantAndEquipmentGross 6962000.00

propertyPlantAndEquipmentNet 6962000.00

commonStockSharesOutstanding 15543100.00

2011-12-31

date 2011-12-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 134102000.00

intangibleAssets 2312000.00

otherCurrentAssets 1130000.00

totalLiab 34222000.00

totalStockholderEquity 99880000.00

deferredLongTermLiab 6386000.00

otherCurrentLiab 8159000.00

commonStock 155000.00

retainedEarnings -365542000.00

otherLiab 7003000.00

goodWill 2312000.00

otherAssets 3321000.00

cash 31941000.00

totalCurrentLiabilities 27219000.00

currentDeferredRevenue 4210000.00

netDebt -19131000.00

shortTermDebt 12810000.00

shortLongTermDebtTotal 12810000.00

otherStockholderEquity 466276000.00

propertyPlantEquipment 6163000.00

totalCurrentAssets 124618000.00

netTangibleAssets 97568000.00

shortTermInvestments 82020000.00

netReceivables 9527000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2040000.00

totalPermanentEquity 99880000.00

noncontrollingInterestInConsolidatedEntity 99880000.00

temporaryEquityRedeemableNoncontrollingInterests 99880000.00

accumulatedOtherComprehensiveIncome -1009000.00

additionalPaidInCapital 99880000.00

commonStockTotalEquity 155000.00

preferredStockTotalEquity 99880000.00

retainedEarningsTotalEquity -365542000.00

treasuryStock -99880000.00

nonCurrrentAssetsOther 1009000.00

nonCurrentAssetsTotal 9484000.00

nonCurrentLiabilitiesOther 617000.00

nonCurrentLiabilitiesTotal 7003000.00

capitalSurpluse 466276000.00

liabilitiesAndStockholdersEquity 134102000.00

cashAndShortTermInvestments 113961000.00

propertyPlantAndEquipmentGross 6163000.00

propertyPlantAndEquipmentNet 6163000.00

commonStockSharesOutstanding 14267200.00

2011-09-30

date 2011-09-30

filing_date 2011-10-31

currency_symbol USD

totalAssets 64719000.00

intangibleAssets 2312000.00

otherCurrentAssets 1393000.00

totalLiab 28490000.00

totalStockholderEquity 36229000.00

deferredLongTermLiab 4583000.00

otherCurrentLiab 7316000.00

commonStock 126000.00

retainedEarnings -361275000.00

otherLiab 6090000.00

goodWill 2312000.00

otherAssets 3195000.00

cash 19072000.00

totalCurrentLiabilities 10058000.00

currentDeferredRevenue 1429000.00

netDebt -6730000.00

shortLongTermDebtTotal 12342000.00

otherStockholderEquity 397996000.00

propertyPlantEquipment 6127000.00

totalCurrentAssets 55397000.00

netTangibleAssets 34794000.00

shortTermInvestments 34149000.00

netReceivables 783000.00

longTermDebt 12342000.00

inventory 0.00

accountsPayable 1313000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -618000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -361275000.00

treasuryStock 0.00

nonCurrrentAssetsOther 883000.00

nonCurrentAssetsTotal 9322000.00

longTermDebtTotal 12342000.00

nonCurrentLiabilitiesOther 630000.00

nonCurrentLiabilitiesTotal 18432000.00

capitalSurpluse 397996000.00

liabilitiesAndStockholdersEquity 64719000.00

cashAndShortTermInvestments 53221000.00

propertyPlantAndEquipmentGross 6127000.00

propertyPlantAndEquipmentNet 6127000.00

commonStockSharesOutstanding 12406900.00

2011-06-30

date 2011-06-30

filing_date 2011-08-03

currency_symbol USD

totalAssets 74430000.00

intangibleAssets 2312000.00

otherCurrentAssets 1788000.00

totalLiab 28600000.00

totalStockholderEquity 45830000.00

deferredLongTermLiab 4940000.00

otherCurrentLiab 7113000.00

commonStock 123000.00

retainedEarnings -346046000.00

otherLiab 6442000.00

goodWill 2312000.00

otherAssets 3209000.00

cash 27479000.00

totalCurrentLiabilities 10926000.00

currentDeferredRevenue 1429000.00

netDebt -14745000.00

shortTermDebt 642000.00

shortLongTermDebtTotal 12734000.00

otherStockholderEquity 391925000.00

propertyPlantEquipment 6570000.00

totalCurrentAssets 61724000.00

netTangibleAssets 44378000.00

shortTermInvestments 34245000.00

netReceivables 1139000.00

longTermDebt 11874000.00

inventory -2927000.00

accountsPayable 1742000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -172000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 123000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -346046000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3824000.00

nonCurrentAssetsTotal 12706000.00

longTermDebtTotal 11874000.00

nonCurrentLiabilitiesOther 642000.00

nonCurrentLiabilitiesTotal 17674000.00

capitalSurpluse 391925000.00

liabilitiesAndStockholdersEquity 74430000.00

cashAndShortTermInvestments 61724000.00

propertyPlantAndEquipmentGross 6570000.00

propertyPlantAndEquipmentNet 6570000.00

commonStockSharesOutstanding 11786400.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 65507000.00

intangibleAssets 54000.00

otherCurrentAssets 1515000.00

totalLiab 29012000.00

totalStockholderEquity 36495000.00

otherCurrentLiab 8158000.00

commonStock 116000.00

retainedEarnings -335411000.00

otherLiab 6138000.00

goodWill 2312000.00

otherAssets 3146000.00

cash 20971000.00

totalCurrentLiabilities 11467000.00

currentDeferredRevenue 1429000.00

netDebt -9564000.00

shortLongTermDebtTotal 11407000.00

otherStockholderEquity 372105000.00

propertyPlantEquipment 6516000.00

totalCurrentAssets 55845000.00

shortTermInvestments 32232000.00

netReceivables 1127000.00

longTermDebt 11407000.00

accountsPayable 1880000.00

accumulatedOtherComprehensiveIncome -315000.00

commonStockTotalEquity 116000.00

nonCurrrentAssetsOther 780000.00

nonCurrentAssetsTotal 9662000.00

nonCurrentLiabilitiesTotal 17545000.00

liabilitiesAndStockholdersEquity 65507000.00

cashAndShortTermInvestments 53203000.00

propertyPlantAndEquipmentGross 6516000.00

propertyPlantAndEquipmentNet 6516000.00

commonStockSharesOutstanding 11572600.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 84249000.00

intangibleAssets 299000.00

otherCurrentAssets 1360000.00

totalLiab 32138000.00

totalStockholderEquity 52111000.00

otherCurrentLiab 10943000.00

commonStock 116000.00

retainedEarnings -316945000.00

otherLiab 6498000.00

goodWill 2312000.00

otherAssets 3330000.00

cash 22453000.00

totalCurrentLiabilities 14701000.00

currentDeferredRevenue 1429000.00

netDebt -10671000.00

shortLongTermDebtTotal 11782000.00

otherStockholderEquity 369686000.00

propertyPlantEquipment 6404000.00

totalCurrentAssets 74515000.00

shortTermInvestments 49701000.00

netReceivables 1001000.00

longTermDebt 10939000.00

accountsPayable 2329000.00

accumulatedOtherComprehensiveIncome -746000.00

commonStockTotalEquity 116000.00

nonCurrrentAssetsOther 719000.00

nonCurrentAssetsTotal 9734000.00

nonCurrentLiabilitiesTotal 17437000.00

liabilitiesAndStockholdersEquity 84249000.00

cashAndShortTermInvestments 72154000.00

propertyPlantAndEquipmentGross 6404000.00

propertyPlantAndEquipmentNet 6404000.00

commonStockSharesOutstanding 10629500.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 61790000.00

intangibleAssets 544000.00

otherCurrentAssets 1738000.00

totalLiab 38582000.00

totalStockholderEquity 23208000.00

otherCurrentLiab 17530000.00

commonStock 88000.00

retainedEarnings -301823000.00

otherLiab 7016000.00

goodWill 2312000.00

otherAssets 4932000.00

cash 28209000.00

totalCurrentLiabilities 21026000.00

currentDeferredRevenue 1429000.00

netDebt -16725000.00

shortLongTermDebtTotal 11484000.00

otherStockholderEquity 325492000.00

propertyPlantEquipment 6634000.00

totalCurrentAssets 50224000.00

shortTermInvestments 19022000.00

netReceivables 1255000.00

longTermDebt 10540000.00

accountsPayable 2067000.00

accumulatedOtherComprehensiveIncome -549000.00

commonStockTotalEquity 88000.00

nonCurrrentAssetsOther 2076000.00

nonCurrentAssetsTotal 11566000.00

nonCurrentLiabilitiesTotal 17556000.00

liabilitiesAndStockholdersEquity 61790000.00

cashAndShortTermInvestments 47231000.00

propertyPlantAndEquipmentGross 6634000.00

propertyPlantAndEquipmentNet 6634000.00

commonStockSharesOutstanding 8682600.00

2010-06-30

date 2010-06-30

filing_date 2010-08-02

currency_symbol USD

totalAssets 71678000.00

intangibleAssets 789000.00

otherCurrentAssets 1450000.00

totalLiab 58870000.00

totalStockholderEquity 12808000.00

otherCurrentLiab 12029000.00

commonStock 87000.00

retainedEarnings -296825000.00

otherLiab 19595000.00

goodWill 2312000.00

otherAssets 5177000.00

cash 29053000.00

totalCurrentLiabilities 29135000.00

currentDeferredRevenue 1429000.00

netDebt -15752000.00

shortTermDebt 14644000.00

shortLongTermDebtTotal 13301000.00

otherStockholderEquity 310756000.00

propertyPlantEquipment 6324000.00

totalCurrentAssets 60177000.00

shortTermInvestments 28325000.00

netReceivables 1349000.00

longTermDebt 10140000.00

accountsPayable 1033000.00

accumulatedOtherComprehensiveIncome -1210000.00

commonStockTotalEquity 87000.00

nonCurrrentAssetsOther 2076000.00

nonCurrentAssetsTotal 11501000.00

nonCurrentLiabilitiesTotal 29735000.00

liabilitiesAndStockholdersEquity 71678000.00

cashAndShortTermInvestments 57378000.00

propertyPlantAndEquipmentGross 6324000.00

propertyPlantAndEquipmentNet 6324000.00

commonStockSharesOutstanding 8201200.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 44284000.00

intangibleAssets 1034000.00

otherCurrentAssets 1458000.00

totalLiab 46083000.00

totalStockholderEquity -1799000.00

otherCurrentLiab 2315000.00

commonStock 55000.00

retainedEarnings -268821000.00

otherLiab 19981000.00

goodWill 2312000.00

otherAssets 4395000.00

cash 30080000.00

totalCurrentLiabilities 16361000.00

currentDeferredRevenue 2384000.00

netDebt -17230000.00

shortTermDebt 10571000.00

shortLongTermDebtTotal 12850000.00

otherStockholderEquity 267583000.00

propertyPlantEquipment 7199000.00

totalCurrentAssets 30080000.00

shortTermInvestments 656000.00

netReceivables 1152000.00

longTermDebt 9741000.00

inventory -2610000.00

accountsPayable 1091000.00

accumulatedOtherComprehensiveIncome -616000.00

commonStockTotalEquity 55000.00

nonCurrrentAssetsOther 3659000.00

nonCurrentAssetsTotal 14204000.00

nonCurrentLiabilitiesTotal 29722000.00

liabilitiesAndStockholdersEquity 44284000.00

cashAndShortTermInvestments 30080000.00

propertyPlantAndEquipmentGross 7199000.00

propertyPlantAndEquipmentNet 7199000.00

commonStockSharesOutstanding 5436400.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 50470000.00

intangibleAssets 1279000.00

otherCurrentAssets 1267000.00

totalLiab 44094000.00

totalStockholderEquity 6376000.00

otherCurrentLiab 2567000.00

commonStock 54000.00

retainedEarnings -259637000.00

otherLiab 20274000.00

goodWill 2312000.00

otherAssets 3591000.00

cash 36720000.00

totalCurrentLiabilities 14478000.00

currentDeferredRevenue 2718000.00

netDebt -27378000.00

shortTermDebt 7507000.00

shortLongTermDebtTotal 9342000.00

otherStockholderEquity 266127000.00

propertyPlantEquipment 7997000.00

totalCurrentAssets 38882000.00

shortTermInvestments 681000.00

netReceivables 895000.00

longTermDebt 9342000.00

accountsPayable 1686000.00

accumulatedOtherComprehensiveIncome -168000.00

commonStockTotalEquity 54000.00

nonCurrentAssetsTotal 11588000.00

nonCurrentLiabilitiesTotal 29616000.00

liabilitiesAndStockholdersEquity 50470000.00

cashAndShortTermInvestments 36720000.00

propertyPlantAndEquipmentGross 7997000.00

propertyPlantAndEquipmentNet 7997000.00

commonStockSharesOutstanding 4143000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-30

currency_symbol USD

totalAssets 61644000.00

intangibleAssets 1524000.00

otherCurrentAssets 1685000.00

totalLiab 44120000.00

totalStockholderEquity 18082000.00

otherCurrentLiab 7356000.00

commonStock 41000.00

retainedEarnings -249038000.00

otherLiab 32600000.00

goodWill 2312000.00

otherAssets 3836000.00

cash 24735000.00

totalCurrentLiabilities 11520000.00

currentDeferredRevenue 3127000.00

netDebt -24735000.00

otherStockholderEquity 267115000.00

propertyPlantEquipment 8507000.00

totalCurrentAssets 49301000.00

shortTermInvestments 21697000.00

netReceivables 1184000.00

accountsPayable 1037000.00

accumulatedOtherComprehensiveIncome -36000.00

commonStockTotalEquity 41000.00

nonCurrentAssetsTotal 12343000.00

nonCurrentLiabilitiesTotal 32600000.00

liabilitiesAndStockholdersEquity 61644000.00

cashAndShortTermInvestments 46432000.00

propertyPlantAndEquipmentGross 8507000.00

propertyPlantAndEquipmentNet 8507000.00

commonStockSharesOutstanding 4015300.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 69148000.00

intangibleAssets 1769000.00

otherCurrentAssets 1898000.00

totalLiab 44540000.00

totalStockholderEquity 23966000.00

otherCurrentLiab 6682000.00

commonStock 40000.00

retainedEarnings -239532000.00

otherLiab 32964000.00

goodWill 2312000.00

otherAssets 4081000.00

cash 23759000.00

totalCurrentLiabilities 11576000.00

currentDeferredRevenue 3672000.00

netDebt -23759000.00

otherStockholderEquity 263806000.00

propertyPlantEquipment 8610000.00

totalCurrentAssets 56457000.00

shortTermInvestments 29281000.00

netReceivables 1519000.00

accountsPayable 1222000.00

accumulatedOtherComprehensiveIncome -348000.00

commonStockTotalEquity 40000.00

nonCurrentAssetsTotal 12691000.00

nonCurrentLiabilitiesTotal 32964000.00

liabilitiesAndStockholdersEquity 69148000.00

cashAndShortTermInvestments 53040000.00

propertyPlantAndEquipmentGross 8610000.00

propertyPlantAndEquipmentNet 8610000.00

commonStockSharesOutstanding 4006400.00

2009-03-31

date 2009-03-31

filing_date 2009-04-30

currency_symbol USD

totalAssets 78144000.00

intangibleAssets 2014000.00

otherCurrentAssets 1749000.00

totalLiab 57780000.00

totalStockholderEquity 18739000.00

otherCurrentLiab 6878000.00

commonStock 40000.00

retainedEarnings -243642000.00

otherLiab 33660000.00

goodWill 2312000.00

otherAssets 4326000.00

cash 22920000.00

totalCurrentLiabilities 24120000.00

currentDeferredRevenue 16154000.00

netDebt -22920000.00

otherStockholderEquity 263135000.00

propertyPlantEquipment 8600000.00

totalCurrentAssets 65218000.00

shortTermInvestments 37571000.00

netReceivables 2978000.00

accountsPayable 1088000.00

accumulatedOtherComprehensiveIncome -794000.00

commonStockTotalEquity 40000.00

nonCurrentAssetsTotal 12926000.00

nonCurrentLiabilitiesTotal 33660000.00

liabilitiesAndStockholdersEquity 78144000.00

cashAndShortTermInvestments 60491000.00

propertyPlantAndEquipmentGross 8600000.00

propertyPlantAndEquipmentNet 8600000.00

commonStockSharesOutstanding 3988900.00

2008-12-31

date 2008-12-31

filing_date 2009-03-06

currency_symbol USD

totalAssets 90623000.00

intangibleAssets 2259000.00

otherCurrentAssets 1659000.00

totalLiab 74467000.00

totalStockholderEquity 13522000.00

otherCurrentLiab 6816000.00

commonStock 40000.00

retainedEarnings -248743000.00

otherLiab 33613000.00

goodWill 2312000.00

otherAssets 4571000.00

cash 28103000.00

totalCurrentLiabilities 40854000.00

currentDeferredRevenue 33133000.00

netDebt -28103000.00

otherStockholderEquity 262579000.00

propertyPlantEquipment 9510000.00

totalCurrentAssets 76542000.00

shortTermInvestments 40373000.00

netReceivables 6407000.00

accountsPayable 905000.00

accumulatedOtherComprehensiveIncome -354000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther -49000.00

nonCurrentAssetsTotal 14081000.00

nonCurrentLiabilitiesTotal 33613000.00

liabilitiesAndStockholdersEquity 90623000.00

cashAndShortTermInvestments 68476000.00

propertyPlantAndEquipmentGross 9510000.00

propertyPlantAndEquipmentNet 9510000.00

commonStockSharesOutstanding 3985500.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 87559000.00

intangibleAssets 2504000.00

otherCurrentAssets 2025000.00

totalLiab 74184000.00

totalStockholderEquity 9802000.00

otherCurrentLiab 11976000.00

commonStock 40000.00

retainedEarnings -251842000.00

otherLiab 54294000.00

goodWill 2312000.00

otherAssets 4816000.00

cash 22618000.00

totalCurrentLiabilities 19890000.00

currentDeferredRevenue 6784000.00

netDebt -22618000.00

otherStockholderEquity 261862000.00

propertyPlantEquipment 10241000.00

totalCurrentAssets 72502000.00

shortTermInvestments 41643000.00

netReceivables 6216000.00

accountsPayable 1130000.00

accumulatedOtherComprehensiveIncome -258000.00

commonStockTotalEquity 40000.00

nonCurrentAssetsTotal 15057000.00

nonCurrentLiabilitiesTotal 54294000.00

liabilitiesAndStockholdersEquity 87559000.00

cashAndShortTermInvestments 64261000.00

propertyPlantAndEquipmentGross 10241000.00

propertyPlantAndEquipmentNet 10241000.00

commonStockSharesOutstanding 3983100.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 96938000.00

intangibleAssets 2749000.00

otherCurrentAssets 28029000.00

totalLiab 77838000.00

totalStockholderEquity 13814000.00

otherCurrentLiab 10381000.00

commonStock 40000.00

retainedEarnings -246422000.00

otherLiab 62396000.00

goodWill 2312000.00

otherAssets 8764000.00

cash 14870000.00

totalCurrentLiabilities 15442000.00

currentDeferredRevenue 3682000.00

netDebt -14870000.00

otherStockholderEquity 259843000.00

propertyPlantEquipment 11165000.00

totalCurrentAssets 77009000.00

shortTermInvestments 20216000.00

netReceivables 8057000.00

inventory 5837000.00

accountsPayable 1379000.00

accumulatedOtherComprehensiveIncome 353000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 3703000.00

nonCurrentAssetsTotal 19929000.00

nonCurrentLiabilitiesTotal 62396000.00

liabilitiesAndStockholdersEquity 96938000.00

cashAndShortTermInvestments 35086000.00

propertyPlantAndEquipmentGross 11165000.00

propertyPlantAndEquipmentNet 11165000.00

commonStockSharesOutstanding 3980600.00

2008-03-31

date 2008-03-31

filing_date 2008-05-02

currency_symbol USD

totalAssets 105332000.00

intangibleAssets 2994000.00

otherCurrentAssets 5866000.00

totalLiab 79290000.00

totalStockholderEquity 19267000.00

otherCurrentLiab 10267000.00

commonStock 40000.00

retainedEarnings -240343000.00

otherLiab 62743000.00

goodWill 2312000.00

otherAssets 9897000.00

cash 15858000.00

totalCurrentLiabilities 16547000.00

currentDeferredRevenue 3516000.00

netDebt -15858000.00

otherStockholderEquity 259068000.00

propertyPlantEquipment 10268000.00

totalCurrentAssets 85167000.00

shortTermInvestments 57303000.00

netReceivables 6140000.00

accountsPayable 2764000.00

accumulatedOtherComprehensiveIncome 502000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 4591000.00

nonCurrentAssetsTotal 20165000.00

nonCurrentLiabilitiesTotal 62743000.00

liabilitiesAndStockholdersEquity 105332000.00

cashAndShortTermInvestments 73161000.00

propertyPlantAndEquipmentGross 10268000.00

propertyPlantAndEquipmentNet 10268000.00

commonStockSharesOutstanding 3978500.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 120449000.00

intangibleAssets 3239000.00

otherCurrentAssets 31631000.00

totalLiab 81318000.00

totalStockholderEquity 30790000.00

otherCurrentLiab 12059000.00

commonStock 40000.00

retainedEarnings -227914000.00

otherLiab 61414000.00

goodWill 2312000.00

otherAssets 11196000.00

cash 14293000.00

totalCurrentLiabilities 19904000.00

currentDeferredRevenue 3427000.00

netDebt -14293000.00

otherStockholderEquity 258266000.00

propertyPlantEquipment 7314000.00

totalCurrentAssets 101939000.00

shortTermInvestments 42324000.00

netReceivables 7234000.00

inventory 6457000.00

accountsPayable 4418000.00

accumulatedOtherComprehensiveIncome 398000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 5645000.00

nonCurrentAssetsTotal 18510000.00

nonCurrentLiabilitiesTotal 61414000.00

liabilitiesAndStockholdersEquity 120449000.00

cashAndShortTermInvestments 56617000.00

propertyPlantAndEquipmentGross 7314000.00

propertyPlantAndEquipmentNet 7314000.00

commonStockSharesOutstanding 3976400.00

2007-09-30

date 2007-09-30

filing_date 2007-11-06

currency_symbol USD

totalAssets 87996000.00

intangibleAssets 3627000.00

otherCurrentAssets 32804000.00

totalLiab 42434000.00

totalStockholderEquity 35220000.00

otherCurrentLiab 11075000.00

commonStock 40000.00

retainedEarnings -215838000.00

otherLiab 28627000.00

goodWill 2312000.00

otherAssets 8117000.00

cash 14642000.00

totalCurrentLiabilities 13807000.00

currentDeferredRevenue 781000.00

netDebt -14642000.00

otherStockholderEquity 250770000.00

propertyPlantEquipment 6380000.00

totalCurrentAssets 73499000.00

shortTermInvestments 21279000.00

netReceivables 574000.00

inventory 263000.00

accountsPayable 1951000.00

accumulatedOtherComprehensiveIncome 248000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 2178000.00

nonCurrentAssetsTotal 14497000.00

nonCurrentLiabilitiesTotal 28627000.00

liabilitiesAndStockholdersEquity 87996000.00

cashAndShortTermInvestments 35921000.00

propertyPlantAndEquipmentGross 6380000.00

propertyPlantAndEquipmentNet 6380000.00

commonStockSharesOutstanding 3975300.00

2007-06-30

date 2007-06-30

filing_date 2007-08-03

currency_symbol USD

totalAssets 98482000.00

intangibleAssets 3879000.00

otherCurrentAssets 35098000.00

totalLiab 38671000.00

totalStockholderEquity 47848000.00

otherCurrentLiab 9636000.00

commonStock 40000.00

retainedEarnings -198737000.00

otherLiab 19531000.00

goodWill 2312000.00

otherAssets 6346000.00

cash 6503000.00

totalCurrentLiabilities 13589000.00

currentDeferredRevenue 548000.00

netDebt -6503000.00

otherStockholderEquity 246358000.00

propertyPlantEquipment 6040000.00

totalCurrentAssets 86096000.00

shortTermInvestments 40977000.00

netReceivables 1102000.00

inventory 248000.00

accountsPayable 3405000.00

accumulatedOtherComprehensiveIncome 187000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 155000.00

nonCurrentAssetsTotal 12386000.00

nonCurrentLiabilitiesTotal 25082000.00

liabilitiesAndStockholdersEquity 98482000.00

cashAndShortTermInvestments 47480000.00

propertyPlantAndEquipmentGross 6040000.00

propertyPlantAndEquipmentNet 6040000.00

commonStockSharesOutstanding 3974100.00

2007-03-31

date 2007-03-31

filing_date 2007-05-02

currency_symbol USD

totalAssets 87033000.00

intangibleAssets 4130000.00

otherCurrentAssets 8609000.00

totalLiab 22199000.00

totalStockholderEquity 64834000.00

otherCurrentLiab 9788000.00

commonStock 40000.00

retainedEarnings -181033000.00

otherLiab 10099000.00

goodWill 2312000.00

otherAssets 6595000.00

cash 12979000.00

totalCurrentLiabilities 12100000.00

currentDeferredRevenue 748000.00

netDebt -12979000.00

otherStockholderEquity 245669000.00

propertyPlantEquipment 5552000.00

totalCurrentAssets 74886000.00

shortTermInvestments 49744000.00

netReceivables 1218000.00

inventory 246000.00

accountsPayable 1564000.00

accumulatedOtherComprehensiveIncome 158000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 153000.00

nonCurrentAssetsTotal 12147000.00

nonCurrentLiabilitiesTotal 10099000.00

liabilitiesAndStockholdersEquity 87033000.00

cashAndShortTermInvestments 62723000.00

propertyPlantAndEquipmentGross 5552000.00

propertyPlantAndEquipmentNet 5552000.00

commonStockSharesOutstanding 3972700.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 102890000.00

intangibleAssets 4382000.00

otherCurrentAssets 13363000.00

totalLiab 23818000.00

totalStockholderEquity 77056000.00

otherCurrentLiab 10742000.00

commonStock 40000.00

retainedEarnings -167943000.00

otherLiab 10117000.00

goodWill 2312000.00

otherAssets 8004000.00

cash 14154000.00

totalCurrentLiabilities 13701000.00

currentDeferredRevenue 778000.00

netDebt -14154000.00

otherStockholderEquity 244787000.00

propertyPlantEquipment 5200000.00

totalCurrentAssets 89686000.00

shortTermInvestments 58677000.00

netReceivables 2154000.00

inventory 257000.00

accountsPayable 2181000.00

accumulatedOtherComprehensiveIncome 172000.00

commonStockTotalEquity 40000.00

nonCurrrentAssetsOther 1310000.00

nonCurrentAssetsTotal 13204000.00

nonCurrentLiabilitiesTotal 10117000.00

liabilitiesAndStockholdersEquity 102890000.00

cashAndShortTermInvestments 72831000.00

propertyPlantAndEquipmentGross 5200000.00

propertyPlantAndEquipmentNet 5200000.00

commonStockSharesOutstanding 3770300.00

2006-09-30

date 2006-09-30

filing_date 2006-11-03

currency_symbol USD

totalAssets 75498000.00

intangibleAssets 4633000.00

otherCurrentAssets 17727000.00

totalLiab 21600000.00

totalStockholderEquity 47441000.00

otherCurrentLiab 6930000.00

commonStock 31000.00

retainedEarnings -151488000.00

otherLiab 10135000.00

goodWill 2312000.00

otherAssets 8249000.00

cash 15951000.00

totalCurrentLiabilities 11465000.00

currentDeferredRevenue 1427000.00

netDebt -15951000.00

otherStockholderEquity 198809000.00

propertyPlantEquipment 4918000.00

totalCurrentAssets 62331000.00

shortTermInvestments 25243000.00

netReceivables 1885000.00

inventory 1525000.00

accountsPayable 3108000.00

accumulatedOtherComprehensiveIncome 89000.00

commonStockTotalEquity 31000.00

nonCurrrentAssetsOther 1304000.00

nonCurrentAssetsTotal 13167000.00

nonCurrentLiabilitiesTotal 10135000.00

liabilitiesAndStockholdersEquity 75498000.00

cashAndShortTermInvestments 41194000.00

propertyPlantAndEquipmentGross 4918000.00

propertyPlantAndEquipmentNet 4918000.00

commonStockSharesOutstanding 3060500.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 76624000.00

intangibleAssets 4884000.00

otherCurrentAssets 1683000.00

totalLiab 8593000.00

totalStockholderEquity 58303000.00

otherCurrentLiab 6195000.00

commonStock 31000.00

retainedEarnings -139336000.00

otherLiab 152000.00

goodWill 2312000.00

otherAssets 8498000.00

cash 10090000.00

totalCurrentLiabilities 8441000.00

currentDeferredRevenue 829000.00

netDebt -10090000.00

otherStockholderEquity 197620000.00

propertyPlantEquipment 4986000.00

totalCurrentAssets 63140000.00

shortTermInvestments 50657000.00

netReceivables 710000.00

accountsPayable 1417000.00

accumulatedOtherComprehensiveIncome -12000.00

commonStockTotalEquity 31000.00

nonCurrrentAssetsOther 1302000.00

nonCurrentAssetsTotal 13484000.00

nonCurrentLiabilitiesTotal 152000.00

liabilitiesAndStockholdersEquity 76624000.00

cashAndShortTermInvestments 60747000.00

propertyPlantAndEquipmentGross 4986000.00

propertyPlantAndEquipmentNet 4986000.00

commonStockSharesOutstanding 3053600.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 73471000.00

otherCurrentAssets 3112000.00

totalLiab 6525000.00

totalStockholderEquity 66946000.00

otherCurrentLiab 4709000.00

commonStock 30000.00

retainedEarnings -124063000.00

otherLiab 170000.00

otherAssets 412000.00

cash 16842000.00

totalCurrentLiabilities 6355000.00

currentDeferredRevenue 750000.00

netDebt -16842000.00

otherStockholderEquity 191099000.00

propertyPlantEquipment 2035000.00

totalCurrentAssets 71024000.00

shortTermInvestments 50649000.00

netReceivables 421000.00

accountsPayable 896000.00

accumulatedOtherComprehensiveIncome -120000.00

commonStockTotalEquity 30000.00

nonCurrrentAssetsOther 412000.00

nonCurrentAssetsTotal 2447000.00

nonCurrentLiabilitiesTotal 170000.00

liabilitiesAndStockholdersEquity 73471000.00

cashAndShortTermInvestments 67491000.00

propertyPlantAndEquipmentGross 2035000.00

propertyPlantAndEquipmentNet 2035000.00

commonStockSharesOutstanding 3048700.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 80093000.00

otherCurrentAssets 1685000.00

totalLiab 5730000.00

totalStockholderEquity 74363000.00

otherCurrentLiab 3841000.00

commonStock 30000.00

retainedEarnings -115891000.00

otherLiab 187000.00

otherAssets 412000.00

cash 8725000.00

totalCurrentLiabilities 5543000.00

currentDeferredRevenue 750000.00

netDebt -8725000.00

otherStockholderEquity 192840000.00

propertyPlantEquipment 2197000.00

totalCurrentAssets 77484000.00

shortTermInvestments 66385000.00

netReceivables 689000.00

accountsPayable 952000.00

accumulatedOtherComprehensiveIncome -2616000.00

commonStockTotalEquity 30000.00

nonCurrrentAssetsOther 412000.00

nonCurrentAssetsTotal 2609000.00

nonCurrentLiabilitiesTotal 187000.00

liabilitiesAndStockholdersEquity 80093000.00

cashAndShortTermInvestments 75110000.00

propertyPlantAndEquipmentGross 2197000.00

propertyPlantAndEquipmentNet 2197000.00

commonStockSharesOutstanding 2943600.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 56702000.00

otherCurrentAssets 2214000.00

totalLiab 7124000.00

totalStockholderEquity 49578000.00

otherCurrentLiab 3910000.00

commonStock 25000.00

retainedEarnings -107129000.00

otherLiab 955000.00

otherAssets 412000.00

cash 19168000.00

totalCurrentLiabilities 6169000.00

currentDeferredRevenue 750000.00

netDebt -19168000.00

shortTermDebt -750000.00

otherStockholderEquity 159173000.00

propertyPlantEquipment 2286000.00

totalCurrentAssets 54004000.00

shortTermInvestments 31561000.00

netReceivables 1061000.00

accountsPayable 2259000.00

accumulatedOtherComprehensiveIncome -2491000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 412000.00

nonCurrentAssetsTotal 2698000.00

nonCurrentLiabilitiesTotal 955000.00

liabilitiesAndStockholdersEquity 56702000.00

cashAndShortTermInvestments 50729000.00

propertyPlantAndEquipmentGross 2286000.00

propertyPlantAndEquipmentNet 2286000.00

commonStockSharesOutstanding 2483700.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 64339000.00

otherCurrentAssets 2544000.00

totalLiab 7189000.00

totalStockholderEquity 57150000.00

otherCurrentLiab 4549000.00

commonStock 25000.00

retainedEarnings -98845000.00

otherLiab 972000.00

otherAssets 412000.00

cash 5116000.00

totalCurrentLiabilities 6217000.00

currentDeferredRevenue 48000.00

netDebt -5116000.00

otherStockholderEquity 159126000.00

propertyPlantEquipment 2405000.00

totalCurrentAssets 61522000.00

shortTermInvestments 53118000.00

netReceivables 744000.00

accountsPayable 1620000.00

accumulatedOtherComprehensiveIncome -3156000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 412000.00

nonCurrentAssetsTotal 2817000.00

nonCurrentLiabilitiesTotal 972000.00

liabilitiesAndStockholdersEquity 64339000.00

cashAndShortTermInvestments 58234000.00

propertyPlantAndEquipmentGross 2405000.00

propertyPlantAndEquipmentNet 2405000.00

commonStockSharesOutstanding 2483700.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 71250000.00

otherCurrentAssets 2525000.00

totalLiab 5959000.00

totalStockholderEquity 65291000.00

otherCurrentLiab 4240000.00

commonStock 25000.00

retainedEarnings -90266000.00

otherLiab 990000.00

cash 11401000.00

totalCurrentLiabilities 4969000.00

currentDeferredRevenue 750000.00

netDebt -11401000.00

shortTermDebt -750000.00

otherStockholderEquity 159120000.00

propertyPlantEquipment 2344000.00

totalCurrentAssets 68906000.00

shortTermInvestments 46023000.00

netReceivables 8957000.00

accountsPayable 729000.00

accumulatedOtherComprehensiveIncome -3588000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 402000.00

nonCurrentAssetsTotal 2344000.00

nonCurrentLiabilitiesTotal 990000.00

liabilitiesAndStockholdersEquity 71250000.00

cashAndShortTermInvestments 57424000.00

propertyPlantAndEquipmentGross 2344000.00

propertyPlantAndEquipmentNet 2344000.00

commonStockSharesOutstanding 2510400.00

2004-12-31

date 2004-12-31

filing_date 2005-03-18

currency_symbol USD

totalAssets 73646000.00

otherCurrentAssets 1804000.00

totalLiab 13770000.00

totalStockholderEquity 59876000.00

otherCurrentLiab 4371000.00

commonStock 25000.00

retainedEarnings -95336000.00

otherLiab 7008000.00

otherAssets 402000.00

cash 16590000.00

totalCurrentLiabilities 6762000.00

currentDeferredRevenue 1000000.00

netDebt -16590000.00

otherStockholderEquity 159074000.00

propertyPlantEquipment 2465000.00

totalCurrentAssets 70779000.00

shortTermInvestments 49254000.00

netReceivables 3131000.00

accountsPayable 1391000.00

accumulatedOtherComprehensiveIncome -3887000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 402000.00

nonCurrentAssetsTotal 2867000.00

nonCurrentLiabilitiesTotal 7008000.00

liabilitiesAndStockholdersEquity 73646000.00

cashAndShortTermInvestments 65844000.00

propertyPlantAndEquipmentGross 2465000.00

propertyPlantAndEquipmentNet 2465000.00

commonStockSharesOutstanding 2464600.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 79073000.00

otherCurrentAssets 1451000.00

totalLiab 8694000.00

totalStockholderEquity 64129000.00

otherCurrentLiab 4885000.00

commonStock 25000.00

retainedEarnings -90173000.00

otherLiab 6250000.00

otherAssets 407000.00

cash 71514000.00

totalCurrentLiabilities 8694000.00

currentDeferredRevenue 1750000.00

netDebt -71514000.00

otherStockholderEquity 79618000.00

propertyPlantEquipment 2157000.00

totalCurrentAssets 76509000.00

netReceivables 3544000.00

accountsPayable 2059000.00

accumulatedOtherComprehensiveIncome -4414000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 407000.00

nonCurrentAssetsTotal 2564000.00

nonCurrentLiabilitiesTotal 6250000.00

liabilitiesAndStockholdersEquity 79073000.00

cashAndShortTermInvestments 71514000.00

propertyPlantAndEquipmentGross 2157000.00

propertyPlantAndEquipmentNet 2157000.00

commonStockSharesOutstanding 2460900.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 81014000.00

otherCurrentAssets 1007000.00

totalLiab 13646000.00

totalStockholderEquity 67368000.00

otherCurrentLiab 3235000.00

commonStock 25000.00

retainedEarnings -86140000.00

otherLiab 6500000.00

otherAssets 411000.00

cash 73959000.00

totalCurrentLiabilities 7146000.00

currentDeferredRevenue 1750000.00

netDebt -73959000.00

otherStockholderEquity 77459000.00

propertyPlantEquipment 1065000.00

totalCurrentAssets 79538000.00

netReceivables 4572000.00

accountsPayable 2161000.00

accumulatedOtherComprehensiveIncome -4990000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 411000.00

nonCurrentAssetsTotal 1476000.00

nonCurrentLiabilitiesTotal 6500000.00

liabilitiesAndStockholdersEquity 81014000.00

cashAndShortTermInvestments 73959000.00

propertyPlantAndEquipmentGross 1065000.00

propertyPlantAndEquipmentNet 1065000.00

commonStockSharesOutstanding 2459400.00

2004-03-31

date 2004-03-31

filing_date 2004-05-12

currency_symbol USD

totalAssets 83785000.00

otherCurrentAssets 1268000.00

totalLiab 14115000.00

totalStockholderEquity 69670000.00

otherCurrentLiab 3579000.00

commonStock 25000.00

retainedEarnings -83231000.00

otherLiab 6750000.00

otherAssets 435000.00

cash 75012000.00

totalCurrentLiabilities 7365000.00

currentDeferredRevenue 1750000.00

netDebt -75012000.00

otherStockholderEquity 158441000.00

propertyPlantEquipment 734000.00

totalCurrentAssets 82616000.00

shortTermInvestments 3556000.00

netReceivables 2780000.00

accountsPayable 2036000.00

accumulatedOtherComprehensiveIncome -5565000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 435000.00

nonCurrentAssetsTotal 1169000.00

nonCurrentLiabilitiesTotal 6750000.00

liabilitiesAndStockholdersEquity 83785000.00

cashAndShortTermInvestments 78568000.00

propertyPlantAndEquipmentGross 734000.00

propertyPlantAndEquipmentNet 734000.00

commonStockSharesOutstanding 1084700.00

2003-12-31

date 2003-12-31

filing_date 2004-03-30

currency_symbol USD

totalAssets 31585000.00

otherCurrentAssets 1422000.00

totalLiab 88784000.00

totalStockholderEquity -71932000.00

otherCurrentLiab 2989000.00

commonStock 2000.00

retainedEarnings -79365000.00

otherAssets 18000.00

cash 23468000.00

totalCurrentLiabilities 5149000.00

currentDeferredRevenue 750000.00

netDebt -23468000.00

otherStockholderEquity 12762000.00

propertyPlantEquipment 828000.00

totalCurrentAssets 30739000.00

shortTermInvestments 5629000.00

netReceivables 220000.00

accountsPayable 1410000.00

accumulatedOtherComprehensiveIncome -5331000.00

commonStockTotalEquity 2000.00

preferredStockTotalEquity 83635000.00

nonCurrrentAssetsOther 18000.00

nonCurrentAssetsTotal 846000.00

nonCurrentLiabilitiesTotal 83635000.00

liabilitiesAndStockholdersEquity 31585000.00

cashAndShortTermInvestments 29097000.00

propertyPlantAndEquipmentGross 828000.00

propertyPlantAndEquipmentNet 828000.00

commonStockSharesOutstanding 180300.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 19141000.00

otherCurrentAssets 583000.00

totalLiab 3548000.00

totalStockholderEquity 15593000.00

otherCurrentLiab 3064000.00

commonStock 2000.00

otherAssets 18000.00

totalCurrentLiabilities 3548000.00

propertyPlantEquipment 958000.00

accountsPayable 484000.00

preferredStockTotalEquity 83635000.00

commonStockSharesOutstanding 180300.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

commonStockSharesOutstanding 177600.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

commonStockSharesOutstanding 175900.00

2002-12-31

date 2002-12-31

currency_symbol USD

totalAssets 31478000.00

otherCurrentAssets 717000.00

totalLiab 4214000.00

totalStockholderEquity 27264000.00

otherCurrentLiab 2818000.00

commonStock 2000.00

otherAssets 51000.00

cash 5171000.00

totalCurrentLiabilities 4214000.00

propertyPlantEquipment 1300000.00

shortTermInvestments 24239000.00

accountsPayable 1396000.00

preferredStockTotalEquity 83635000.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 15117000.00

otherCurrentAssets 394000.00

totalLiab 4055000.00

totalStockholderEquity 11062000.00

otherCurrentLiab 3595000.00

commonStock 2000.00

otherAssets 54000.00

cash 4347000.00

totalCurrentLiabilities 4055000.00

propertyPlantEquipment 1510000.00

shortTermInvestments 7410000.00

accountsPayable 445000.00

preferredStockTotalEquity 51278000.00