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8x8, Inc. занимается предоставлением корпоративных коммуникационных решений. Его решения включают отраслевые и бизнес-решения для коллекций, образования, государственного здравоохранения, высоких технологий, страхования, call-центра, программного обеспечения для call-центра, оптимизации сети и международных звонков. Компания была основана в феврале 1987 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code EGHT
Type Common Stock
Name 8x8 Inc Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCGHH7
ISIN US2829141009
LEI 254900XWSOC5U1BRW939
PrimaryTicker EGHT.US
CUSIP 64111F108
CIK 1023731
EmployerIdNumber 77-0142404
FiscalYearEnd March
IPODate 1997-07-02
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 675 Creekside Way, Campbell, CA, United States, 95008
Phone 408 727 1885
WebURL https://www.8x8.com
FullTimeEmployees 1921
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 430017120
MarketCapitalizationMln 430.0171
EBITDA 10943000
PEGRatio 0.5325
WallStreetTargetPrice 4
BookValue 1.357
DividendShare 0
DividendYield 0.0286
EarningsShare -0.5
EPSEstimateCurrentYear 0.31
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.079
OperatingMarginTTM -0.2452
ReturnOnAssetsTTM -0.0138
ReturnOnEquityTTM -0.5968
RevenueTTM 737214976
RevenuePerShareTTM 6.332
QuarterlyRevenueGrowthYOY 0.174
GrossProfitTTM 390572000
DilutedEpsTTM -0.5
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.57M
2021-12-31
-45.58M
2022-03-31
-26.04M
2022-06-30
-11.64M
2022-09-30
-26.03M
2022-12-31
-9.43M
2023-03-31
-15.33M
2023-06-30
-7.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-26.57M
2021-12-31
-26.07M
2022-03-31
-12.53M
2022-06-30
-11.38M
2022-09-30
-5.52M
2022-12-31
15.41M
2023-03-31
11.1M
2023-06-30
9.72M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

156.87M
2021-12-31
181.37M
2022-03-31
187.62M
2022-06-30
187.39M
2022-09-30
184.4M
2022-12-31
184.53M
2023-03-31
183.29M
2023-06-30
185M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.11
2023-03-31
0.13
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.245
PriceSalesTTM 0.5717
PriceBookMRQ 3.9832
EnterpriseValue 654723200
EnterpriseValueRevenue 1.1091
EnterpriseValueEbitda 24.544
SharesStats
SharesOutstanding 122164000
SharesFloat 84424425
PercentInsiders 2.614
PercentInstitutions 94.788
Technicals
Beta 1.403
52WeekHigh 6.49
52WeekLow 2.15
50DayMA 2.9938
200DayMA 3.4406
SharesShort 15003967
SharesShortPriorMonth 15344878
ShortRatio 8.36
ShortPercent 0.2659
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 823723000.00
intangibleAssets 96914000.00
otherCurrentAssets 33967000.00
totalLiab 713313000.00
totalStockholderEquity 110410000.00
otherCurrentLiab 71700000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -815696000.00
goodWill 265732000.00
cash 144030000.00
totalCurrentLiabilities 229090000.00
currentDeferredRevenue 33223000.00
netDebt 400278000.00
shortTermDebt 74776000.00
shortLongTermDebt 63153000.00
shortLongTermDebtTotal 544308000.00
otherStockholderEquity 941493000.00
totalCurrentAssets 281935000.00
shortTermInvestments 4744000.00
netReceivables 61063000.00
longTermDebt 407606000.00
inventory 38131000.00
accountsPayable 49391000.00
accumulatedOtherComprehensiveIncome -15509000.00
nonCurrrentAssetsOther 75238000.00
nonCurrentAssetsTotal 541788000.00
capitalLeaseObligations 73549000.00
nonCurrentLiabilitiesOther 4460000.00
nonCurrentLiabilitiesTotal 484223000.00
liabilitiesAndStockholdersEquity 823723000.00
cashAndShortTermInvestments 148774000.00
propertyPlantAndEquipmentGross 103904000.00
propertyPlantAndEquipmentNet 103904000.00
netWorkingCapital 52845000.00
netInvestedCapital 581169000.00
commonStockSharesOutstanding 120757000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 828463000.00
intangibleAssets 102013000.00
otherCurrentAssets 32930000.00
totalLiab 723594000.00
totalStockholderEquity 104869000.00
deferredLongTermLiab 64699000.00
otherCurrentLiab 78862000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -808244000.00
otherLiab 17845000.00
goodWill 266386000.00
otherAssets 80620000.00
cash 122229000.00
totalCurrentLiabilities 236317000.00
currentDeferredRevenue 40410000.00
netDebt 421711000.00
shortTermDebt 74508000.00
shortLongTermDebt 63039000.00
shortLongTermDebtTotal 543940000.00
otherStockholderEquity 924190000.00
propertyPlantEquipment 54538000.00
totalCurrentAssets 274468000.00
netTangibleAssets -263530000.00
shortTermInvestments 15946000.00
netReceivables 64951000.00
longTermDebt 406582000.00
inventory 38412000.00
accountsPayable 42537000.00
accumulatedOtherComprehensiveIncome -11196000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity -808244000.00
nonCurrrentAssetsOther 80620000.00
nonCurrentAssetsTotal 553995000.00
capitalLeaseObligations 74319000.00
longTermDebtTotal 406582000.00
nonCurrentLiabilitiesOther 80695000.00
nonCurrentLiabilitiesTotal 487277000.00
capitalSurpluse 924190000.00
liabilitiesAndStockholdersEquity 828463000.00
cashAndShortTermInvestments 138175000.00
propertyPlantAndEquipmentGross 104976000.00
propertyPlantAndEquipmentNet 104976000.00
netWorkingCapital 38151000.00
netInvestedCapital 574490000.00
commonStockSharesOutstanding 116777000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 840882000.00
intangibleAssets 107112000.00
otherCurrentAssets 33702000.00
totalLiab 740976000.00
totalStockholderEquity 99906000.00
otherCurrentLiab 73740000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -792917000.00
goodWill 266863000.00
cash 111400000.00
totalCurrentLiabilities 228959000.00
currentDeferredRevenue 34909000.00
netDebt 457473000.00
shortTermDebt 74436000.00
shortLongTermDebt 62932000.00
shortLongTermDebtTotal 568873000.00
otherStockholderEquity 905635000.00
propertyPlantEquipment 57871000.00
totalCurrentAssets 272196000.00
longTermInvestments 0.00
netTangibleAssets -274069000.00
shortTermInvestments 26228000.00
netReceivables 62307000.00
longTermDebt 428814000.00
inventory 38559000.00
accountsPayable 45874000.00
accumulatedOtherComprehensiveIncome -12927000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -792917000.00
nonCurrrentAssetsOther 84396000.00
nonCurrentAssetsTotal 568686000.00
capitalLeaseObligations 77127000.00
nonCurrentLiabilitiesOther 6965000.00
nonCurrentLiabilitiesTotal 512017000.00
capitalSurpluse 905635000.00
liabilitiesAndStockholdersEquity 840882000.00
cashAndShortTermInvestments 137628000.00
propertyPlantAndEquipmentGross 110315000.00
propertyPlantAndEquipmentNet 110315000.00
netWorkingCapital 43237000.00
netInvestedCapital 591652000.00
commonStockSharesOutstanding 114924000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 836107000.00
intangibleAssets 112236000.00
otherCurrentAssets 32449000.00
totalLiab 746080000.00
totalStockholderEquity 90027000.00
deferredLongTermLiab 70530000.00
otherCurrentLiab 77393000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -783478000.00
otherLiab 17308000.00
goodWill 265578000.00
otherAssets 87532000.00
cash 92960000.00
totalCurrentLiabilities 164769000.00
currentDeferredRevenue 34207000.00
netDebt 483580000.00
shortTermDebt 12537000.00
shortLongTermDebtTotal 576540000.00
otherStockholderEquity 888123000.00
propertyPlantEquipment 60915000.00
totalCurrentAssets 254577000.00
longTermInvestments 0.00
netTangibleAssets -287787000.00
shortTermInvestments 37445000.00
netReceivables 53811000.00
longTermDebt 495645000.00
inventory 37912000.00
accountsPayable 40632000.00
accumulatedOtherComprehensiveIncome -14731000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -783478000.00
nonCurrrentAssetsOther 87532000.00
nonCurrentAssetsTotal 581530000.00
capitalLeaseObligations 80895000.00
longTermDebtTotal 495645000.00
nonCurrentLiabilitiesOther 6828000.00
nonCurrentLiabilitiesTotal 581311000.00
capitalSurpluse 888123000.00
liabilitiesAndStockholdersEquity 836107000.00
cashAndShortTermInvestments 130405000.00
propertyPlantAndEquipmentGross 116184000.00
propertyPlantAndEquipmentNet 116184000.00
netWorkingCapital 89808000.00
netInvestedCapital 585672000.00
commonStockSharesOutstanding 113201000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 855941000.00
intangibleAssets 117490000.00
otherCurrentAssets 37537000.00
totalLiab 771159000.00
totalStockholderEquity 84782000.00
deferredLongTermLiab 71647000.00
otherCurrentLiab 81633000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -757448000.00
otherLiab 17006000.00
goodWill 262393000.00
otherAssets 89474000.00
cash 100512000.00
totalCurrentLiabilities 168985000.00
currentDeferredRevenue 30860000.00
netDebt 497304000.00
shortTermDebt 12648000.00
shortLongTermDebtTotal 597816000.00
otherStockholderEquity 867063000.00
propertyPlantEquipment 122918000.00
totalCurrentAssets 263666000.00
longTermInvestments 0.00
netTangibleAssets -295101000.00
shortTermInvestments 30411000.00
netReceivables 58345000.00
longTermDebt 516731000.00
inventory 36861000.00
accountsPayable 43844000.00
accumulatedOtherComprehensiveIncome -24944000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -757448000.00
nonCurrrentAssetsOther 89474000.00
nonCurrentAssetsTotal 592275000.00
capitalLeaseObligations 81085000.00
longTermDebtTotal 516731000.00
nonCurrentLiabilitiesOther 6541000.00
nonCurrentLiabilitiesTotal 602174000.00
capitalSurpluse 867063000.00
liabilitiesAndStockholdersEquity 855941000.00
cashAndShortTermInvestments 130923000.00
propertyPlantAndEquipmentGross 122918000.00
propertyPlantAndEquipmentNet 122918000.00
netWorkingCapital 94681000.00
netInvestedCapital 601513000.00
commonStockSharesOutstanding 116013000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 889147000.00
intangibleAssets 122737000.00
otherCurrentAssets 38545000.00
totalLiab 755625000.00
totalStockholderEquity 133522000.00
deferredLongTermLiab 76083000.00
otherCurrentLiab 84344000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -745809000.00
otherLiab 13959000.00
goodWill 265029000.00
otherAssets 94929000.00
cash 92686000.00
totalCurrentLiabilities 175416000.00
currentDeferredRevenue 34064000.00
netDebt 487988000.00
shortTermDebt 14424000.00
shortLongTermDebtTotal 580674000.00
otherStockholderEquity 895602000.00
propertyPlantEquipment 133735000.00
totalCurrentAssets 272717000.00
longTermInvestments 0.00
netTangibleAssets -254244000.00
shortTermInvestments 48945000.00
netReceivables 55441000.00
longTermDebt 494444000.00
inventory 37100000.00
accountsPayable 42584000.00
accumulatedOtherComprehensiveIncome -16391000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -745809000.00
nonCurrrentAssetsOther 94929000.00
nonCurrentAssetsTotal 616430000.00
capitalLeaseObligations 86230000.00
longTermDebtTotal 494444000.00
nonCurrentLiabilitiesOther 2936000.00
nonCurrentLiabilitiesTotal 580209000.00
capitalSurpluse 895602000.00
liabilitiesAndStockholdersEquity 889147000.00
cashAndShortTermInvestments 141631000.00
propertyPlantAndEquipmentNet 133735000.00
netWorkingCapital 97301000.00
netInvestedCapital 627966000.00
commonStockSharesOutstanding 119721000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 910268000.00
intangibleAssets 128213000.00
otherCurrentAssets 37999000.00
totalLiab 727902000.00
totalStockholderEquity 182366000.00
deferredLongTermLiab 75668000.00
otherCurrentLiab 92059000.00
commonStock 123000.00
capitalStock 118000.00
retainedEarnings -766438000.00
otherLiab 14405000.00
goodWill 266867000.00
otherAssets 94464000.00
cash 91205000.00
totalCurrentLiabilities 191527000.00
currentDeferredRevenue 34262000.00
netDebt 446250000.00
shortTermDebt 15485000.00
shortLongTermDebtTotal 537455000.00
otherStockholderEquity 956594000.00
propertyPlantEquipment 142431000.00
totalCurrentAssets 275622000.00
longTermInvestments 2671000.00
netTangibleAssets -212714000.00
shortTermInvestments 44845000.00
netReceivables 57400000.00
longTermDebt 447452000.00
inventory 44173000.00
accountsPayable 49721000.00
accumulatedOtherComprehensiveIncome -7913000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -766438000.00
nonCurrrentAssetsOther 94464000.00
nonCurrentAssetsTotal 634646000.00
capitalLeaseObligations 90003000.00
longTermDebtTotal 447452000.00
nonCurrentLiabilitiesOther 2975000.00
nonCurrentLiabilitiesTotal 536375000.00
capitalSurpluse 956599000.00
liabilitiesAndStockholdersEquity 910268000.00
cashAndShortTermInvestments 136050000.00
propertyPlantAndEquipmentNet 142431000.00
netWorkingCapital 84095000.00
netInvestedCapital 629818000.00
commonStockSharesOutstanding 117613000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 755841000.00
intangibleAssets 13501000.00
otherCurrentAssets 32332000.00
totalLiab 638668000.00
totalStockholderEquity 117173000.00
deferredLongTermLiab 76701000.00
otherCurrentLiab 60259000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -720856000.00
otherLiab 2062000.00
goodWill 131186000.00
otherAssets 94512000.00
cash 200352000.00
totalCurrentLiabilities 121491000.00
currentDeferredRevenue 23550000.00
netDebt 327718000.00
shortTermDebt 12955000.00
shortLongTermDebtTotal 528070000.00
otherStockholderEquity 843192000.00
propertyPlantEquipment 141312000.00
totalCurrentAssets 368397000.00
longTermInvestments 6933000.00
netTangibleAssets -27514000.00
shortTermInvestments 44551000.00
netReceivables 48442000.00
longTermDebt 440988000.00
inventory 42720000.00
accountsPayable 24727000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -720856000.00
nonCurrrentAssetsOther 17811000.00
nonCurrentAssetsTotal 387444000.00
capitalLeaseObligations 87082000.00
longTermDebtTotal 440988000.00
nonCurrentLiabilitiesOther 76189000.00
nonCurrentLiabilitiesTotal 517177000.00
capitalSurpluse 843192000.00
liabilitiesAndStockholdersEquity 755841000.00
cashAndShortTermInvestments 244903000.00
propertyPlantAndEquipmentNet 141312000.00
netWorkingCapital 246906000.00
netInvestedCapital 558161000.00
commonStockSharesOutstanding 113510000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 672842000.00
intangibleAssets 14580000.00
otherCurrentAssets 32896000.00
totalLiab 520291000.00
totalStockholderEquity 152551000.00
deferredLongTermLiab 75668000.00
otherCurrentLiab 55689000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -677285000.00
otherLiab 4904000.00
goodWill 130869000.00
otherAssets 95034000.00
cash 102989000.00
totalCurrentLiabilities 120940000.00
currentDeferredRevenue 22362000.00
netDebt 304729000.00
shortTermDebt 13271000.00
shortLongTermDebtTotal 407718000.00
otherStockholderEquity 835830000.00
propertyPlantEquipment 149239000.00
totalCurrentAssets 272875000.00
longTermInvestments 10245000.00
netTangibleAssets 7102000.00
shortTermInvestments 44607000.00
netReceivables 51178000.00
longTermDebt 317291000.00
inventory 41205000.00
accountsPayable 29618000.00
accumulatedOtherComprehensiveIncome -6107000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -677285000.00
nonCurrrentAssetsOther 19366000.00
nonCurrentAssetsTotal 399967000.00
capitalLeaseObligations 90427000.00
longTermDebtTotal 317291000.00
nonCurrentLiabilitiesOther 82060000.00
nonCurrentLiabilitiesTotal 399351000.00
capitalSurpluse 835830000.00
liabilitiesAndStockholdersEquity 672842000.00
cashAndShortTermInvestments 147596000.00
propertyPlantAndEquipmentNet 149239000.00
netWorkingCapital 151935000.00
netInvestedCapital 469842000.00
commonStockSharesOutstanding 112422000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 675658000.00
intangibleAssets 15845000.00
otherCurrentAssets 36066000.00
totalLiab 518862000.00
totalStockholderEquity 156796000.00
deferredLongTermLiab 74394000.00
otherCurrentLiab 53192000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -634961000.00
otherLiab 5429000.00
goodWill 131599000.00
otherAssets 95094000.00
cash 109288000.00
totalCurrentLiabilities 121202000.00
currentDeferredRevenue 21985000.00
netDebt 295735000.00
shortTermDebt 12792000.00
shortLongTermDebtTotal 405023000.00
otherStockholderEquity 795589000.00
propertyPlantEquipment 154178000.00
totalCurrentAssets 266230000.00
longTermInvestments 12712000.00
netTangibleAssets 9352000.00
shortTermInvestments 31231000.00
netReceivables 49755000.00
longTermDebt 312828000.00
inventory 39890000.00
accountsPayable 33233000.00
accumulatedOtherComprehensiveIncome -3943000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -634961000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 409428000.00
capitalLeaseObligations 92195000.00
longTermDebtTotal 312828000.00
nonCurrentLiabilitiesOther 5429000.00
nonCurrentLiabilitiesTotal 397660000.00
capitalSurpluse 795589000.00
liabilitiesAndStockholdersEquity 675658000.00
cashAndShortTermInvestments 140519000.00
propertyPlantAndEquipmentGross 154178000.00
propertyPlantAndEquipmentNet 154178000.00
netWorkingCapital 145028000.00
netInvestedCapital 469624000.00
commonStockSharesOutstanding 109925000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 678409000.00
intangibleAssets 17130000.00
otherCurrentAssets 34095000.00
totalLiab 517905000.00
totalStockholderEquity 160504000.00
deferredLongTermLiab 72427000.00
otherCurrentLiab 56463000.00
commonStock 109000.00
retainedEarnings -591055000.00
otherLiab 5636000.00
goodWill 131520000.00
otherAssets 93486000.00
cash 112531000.00
totalCurrentLiabilities 121378000.00
currentDeferredRevenue 20737000.00
netDebt 291302000.00
shortTermDebt 12942000.00
shortLongTermDebtTotal 403833000.00
otherStockholderEquity 755643000.00
propertyPlantEquipment 159740000.00
totalCurrentAssets 276533000.00
longTermInvestments 0.00
netTangibleAssets 11854000.00
shortTermInvestments 40337000.00
netReceivables 51150000.00
longTermDebt 308435000.00
inventory 38420000.00
accountsPayable 31236000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -591055000.00
nonCurrrentAssetsOther 93486000.00
nonCurrentAssetsTotal 401876000.00
capitalLeaseObligations 95398000.00
longTermDebtTotal 308435000.00
nonCurrentLiabilitiesOther 5636000.00
nonCurrentLiabilitiesTotal 396527000.00
capitalSurpluse 755643000.00
liabilitiesAndStockholdersEquity 678409000.00
cashAndShortTermInvestments 152868000.00
propertyPlantAndEquipmentGross 159740000.00
propertyPlantAndEquipmentNet 159740000.00
netWorkingCapital 155155000.00
netInvestedCapital 468939000.00
commonStockSharesOutstanding 107961000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 692811000.00
intangibleAssets 18426000.00
otherCurrentAssets 39565000.00
totalLiab 525408000.00
totalStockholderEquity 167403000.00
deferredLongTermLiab 69859000.00
otherCurrentLiab 64711000.00
commonStock 107000.00
retainedEarnings -546021000.00
otherLiab 8164000.00
goodWill 132067000.00
otherAssets 173574000.00
cash 106877000.00
totalCurrentLiabilities 127754000.00
currentDeferredRevenue 18015000.00
netDebt 295304000.00
shortTermDebt 12691000.00
shortLongTermDebtTotal 402181000.00
otherStockholderEquity 716820000.00
propertyPlantEquipment 94480000.00
totalCurrentAssets 274264000.00
longTermInvestments 3878000.00
netTangibleAssets 16910000.00
shortTermInvestments 41738000.00
netReceivables 50404000.00
longTermDebt 304111000.00
inventory 35680000.00
accountsPayable 32337000.00
accumulatedOtherComprehensiveIncome -3503000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -546021000.00
nonCurrrentAssetsOther 29394000.00
nonCurrentAssetsTotal 418547000.00
capitalLeaseObligations 98070000.00
longTermDebtTotal 304111000.00
nonCurrentLiabilitiesOther 93543000.00
nonCurrentLiabilitiesTotal 397654000.00
capitalSurpluse 716820000.00
liabilitiesAndStockholdersEquity 692811000.00
cashAndShortTermInvestments 148615000.00
propertyPlantAndEquipmentGross 164923000.00
propertyPlantAndEquipmentNet 164923000.00
netWorkingCapital 146510000.00
netInvestedCapital 471514000.00
commonStockSharesOutstanding 106641000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 687244000.00
intangibleAssets 19959000.00
otherCurrentAssets 39088000.00
totalLiab 512785000.00
totalStockholderEquity 174459000.00
deferredLongTermLiab 64061000.00
otherCurrentLiab 62185000.00
commonStock 106000.00
retainedEarnings -505796000.00
otherLiab 9057000.00
goodWill 130152000.00
otherAssets 93387000.00
cash 121848000.00
totalCurrentLiabilities 116413000.00
currentDeferredRevenue 9452000.00
netDebt 274965000.00
shortTermDebt 9498000.00
shortLongTermDebtTotal 396813000.00
otherStockholderEquity 688116000.00
propertyPlantEquipment 96185000.00
totalCurrentAssets 268539000.00
longTermInvestments 6181000.00
netTangibleAssets 24348000.00
shortTermInvestments 31381000.00
netReceivables 42971000.00
longTermDebt 299853000.00
inventory 33251000.00
accountsPayable 35278000.00
accumulatedOtherComprehensiveIncome -7967000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -505796000.00
nonCurrrentAssetsOther 29326000.00
nonCurrentAssetsTotal 418705000.00
capitalLeaseObligations 96960000.00
longTermDebtTotal 299853000.00
nonCurrentLiabilitiesOther 96519000.00
nonCurrentLiabilitiesTotal 396372000.00
capitalSurpluse 688116000.00
liabilitiesAndStockholdersEquity 687244000.00
cashAndShortTermInvestments 153229000.00
propertyPlantAndEquipmentGross 169026000.00
propertyPlantAndEquipmentNet 169026000.00
netWorkingCapital 152126000.00
netInvestedCapital 474312000.00
commonStockSharesOutstanding 104620000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 688093000.00
intangibleAssets 21773000.00
otherCurrentAssets 35336000.00
totalLiab 509227000.00
totalStockholderEquity 178866000.00
deferredLongTermLiab 58535000.00
otherCurrentLiab 63857000.00
commonStock 104000.00
retainedEarnings -467383000.00
otherLiab 4141000.00
goodWill 128980000.00
otherAssets 87408000.00
cash 116690000.00
totalCurrentLiabilities 121540000.00
currentDeferredRevenue 8352000.00
netDebt 276845000.00
shortTermDebt 9989000.00
shortLongTermDebtTotal 393535000.00
otherStockholderEquity 657014000.00
propertyPlantEquipment 96112000.00
totalCurrentAssets 267801000.00
longTermInvestments 9965000.00
netTangibleAssets 28113000.00
shortTermInvestments 40580000.00
netReceivables 40572000.00
longTermDebt 295662000.00
inventory 34623000.00
accountsPayable 39342000.00
accumulatedOtherComprehensiveIncome -10869000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -467383000.00
nonCurrrentAssetsOther 28873000.00
nonCurrentAssetsTotal 420292000.00
capitalLeaseObligations 97873000.00
longTermDebtTotal 295662000.00
nonCurrentLiabilitiesOther 92025000.00
nonCurrentLiabilitiesTotal 387687000.00
capitalSurpluse 657014000.00
liabilitiesAndStockholdersEquity 688093000.00
cashAndShortTermInvestments 157270000.00
propertyPlantAndEquipmentGross 172166000.00
propertyPlantAndEquipmentNet 172166000.00
netWorkingCapital 146261000.00
netInvestedCapital 474528000.00
commonStockSharesOutstanding 103607000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 700641000.00
intangibleAssets 24001000.00
otherCurrentAssets 35679000.00
totalLiab 509910000.00
totalStockholderEquity 190731000.00
deferredLongTermLiab 53307000.00
otherCurrentLiab 70184000.00
commonStock 103000.00
retainedEarnings -422670000.00
otherLiab 2496000.00
goodWill 128300000.00
otherAssets 81750000.00
cash 137394000.00
totalCurrentLiabilities 123425000.00
currentDeferredRevenue 7105000.00
netDebt 252470000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 389864000.00
otherStockholderEquity 625474000.00
propertyPlantEquipment 94382000.00
totalCurrentAssets 277162000.00
longTermInvestments 16083000.00
netTangibleAssets 38430000.00
shortTermInvestments 33458000.00
netReceivables 37811000.00
longTermDebt 291537000.00
inventory 32820000.00
accountsPayable 40261000.00
accumulatedOtherComprehensiveIncome -12176000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -422670000.00
nonCurrrentAssetsOther 28443000.00
nonCurrentAssetsTotal 423479000.00
capitalLeaseObligations 98327000.00
longTermDebtTotal 291537000.00
nonCurrentLiabilitiesOther 94948000.00
nonCurrentLiabilitiesTotal 386485000.00
capitalSurpluse 625474000.00
liabilitiesAndStockholdersEquity 700641000.00
cashAndShortTermInvestments 170852000.00
propertyPlantAndEquipmentGross 173345000.00
propertyPlantAndEquipmentNet 173345000.00
netWorkingCapital 153737000.00
netInvestedCapital 482268000.00
commonStockSharesOutstanding 102743000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 732499000.00
intangibleAssets 26455000.00
otherCurrentAssets 25712000.00
totalLiab 513008000.00
totalStockholderEquity 219491000.00
deferredLongTermLiab 48656000.00
otherCurrentLiab 59766000.00
commonStock 101000.00
retainedEarnings -372570000.00
otherLiab 17721000.00
goodWill 131000000.00
otherAssets 85699000.00
cash 184794000.00
totalCurrentLiabilities 121636000.00
currentDeferredRevenue 7216000.00
netDebt 193177000.00
shortTermDebt 4320000.00
shortLongTermDebtTotal 377971000.00
otherStockholderEquity 598525000.00
propertyPlantEquipment 89776000.00
totalCurrentAssets 302381000.00
longTermInvestments 20126000.00
netTangibleAssets 62036000.00
shortTermInvestments 30283000.00
netReceivables 37384000.00
longTermDebt 287464000.00
inventory 24208000.00
accountsPayable 50334000.00
accumulatedOtherComprehensiveIncome -6565000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -372570000.00
nonCurrrentAssetsOther 37043000.00
nonCurrentAssetsTotal 430118000.00
capitalLeaseObligations 90507000.00
longTermDebtTotal 287464000.00
nonCurrentLiabilitiesOther 103908000.00
nonCurrentLiabilitiesTotal 391372000.00
capitalSurpluse 598525000.00
liabilitiesAndStockholdersEquity 732499000.00
cashAndShortTermInvestments 215077000.00
propertyPlantAndEquipmentGross 166838000.00
propertyPlantAndEquipmentNet 166838000.00
commonStockSharesOutstanding 99922000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 666610000.00
intangibleAssets 28410000.00
otherCurrentAssets 22803000.00
totalLiab 427733000.00
totalStockholderEquity 238877000.00
deferredLongTermLiab 42139000.00
otherCurrentLiab 57351000.00
commonStock 100000.00
retainedEarnings -325499000.00
otherLiab 21033000.00
goodWill 131879000.00
otherAssets 75830000.00
cash 162219000.00
totalCurrentLiabilities 109047000.00
currentDeferredRevenue 4270000.00
netDebt 140726000.00
shortTermDebt 5292000.00
shortLongTermDebtTotal 302945000.00
otherStockholderEquity 575416000.00
propertyPlantEquipment 64776000.00
totalCurrentAssets 267120000.00
longTermInvestments 20448000.00
netTangibleAssets 78588000.00
shortTermInvestments 29324000.00
netReceivables 30743000.00
longTermDebt 222432000.00
inventory 22031000.00
accountsPayable 42134000.00
accumulatedOtherComprehensiveIncome -11140000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -325499000.00
nonCurrrentAssetsOther 33691000.00
nonCurrentAssetsTotal 399490000.00
capitalLeaseObligations 80513000.00
longTermDebtTotal 222432000.00
nonCurrentLiabilitiesOther 96254000.00
nonCurrentLiabilitiesTotal 318686000.00
capitalSurpluse 575416000.00
liabilitiesAndStockholdersEquity 666610000.00
cashAndShortTermInvestments 191543000.00
propertyPlantAndEquipmentGross 142923000.00
propertyPlantAndEquipmentNet 142923000.00
commonStockSharesOutstanding 98353000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 558493000.00
intangibleAssets 10125000.00
otherCurrentAssets 20441000.00
totalLiab 328346000.00
totalStockholderEquity 230147000.00
deferredLongTermLiab 36843000.00
otherCurrentLiab 44960000.00
commonStock 97000.00
retainedEarnings -284567000.00
otherLiab 8260000.00
goodWill 39403000.00
otherAssets 54395000.00
cash 269025000.00
totalCurrentLiabilities 88834000.00
currentDeferredRevenue 4088000.00
netDebt -30710000.00
shortTermDebt 7063000.00
shortLongTermDebtTotal 238315000.00
otherStockholderEquity 522501000.00
propertyPlantEquipment 57717000.00
totalCurrentAssets 357128000.00
longTermInvestments 21667000.00
netTangibleAssets 180619000.00
shortTermInvestments 27486000.00
netReceivables 23361000.00
longTermDebt 219208000.00
inventory 16815000.00
accountsPayable 32723000.00
accumulatedOtherComprehensiveIncome -7884000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -284567000.00
nonCurrrentAssetsOther 17552000.00
nonCurrentAssetsTotal 201365000.00
capitalLeaseObligations 19107000.00
longTermDebtTotal 219208000.00
nonCurrentLiabilitiesOther 20304000.00
nonCurrentLiabilitiesTotal 239512000.00
capitalSurpluse 522501000.00
liabilitiesAndStockholdersEquity 558493000.00
cashAndShortTermInvestments 296511000.00
propertyPlantAndEquipmentGross 75775000.00
propertyPlantAndEquipmentNet 75775000.00
commonStockSharesOutstanding 96429000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
totalAssets 546358000.00
intangibleAssets 11680000.00
otherCurrentAssets 15127000.00
totalLiab 296968000.00
totalStockholderEquity 249390000.00
deferredLongTermLiab 33693000.00
otherCurrentLiab 25227000.00
commonStock 96000.00
retainedEarnings -250302000.00
otherLiab 6118000.00
goodWill 39694000.00
otherAssets 44758000.00
cash 276583000.00
totalCurrentLiabilities 74705000.00
currentDeferredRevenue 3336000.00
netDebt -60548000.00
shortTermDebt 13862000.00
shortLongTermDebtTotal 216035000.00
otherStockholderEquity 506949000.00
propertyPlantEquipment 52835000.00
totalCurrentAssets 397391000.00
netTangibleAssets 198016000.00
shortTermInvestments 69899000.00
netReceivables 20181000.00
longTermDebt 216035000.00
inventory 15601000.00
accountsPayable 32280000.00
accumulatedOtherComprehensiveIncome -7353000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -250302000.00
nonCurrrentAssetsOther 44758000.00
nonCurrentAssetsTotal 148967000.00
longTermDebtTotal 216035000.00
nonCurrentLiabilitiesOther 6228000.00
nonCurrentLiabilitiesTotal 222263000.00
capitalSurpluse 506949000.00
liabilitiesAndStockholdersEquity 546358000.00
cashAndShortTermInvestments 346482000.00
propertyPlantAndEquipmentGross 52835000.00
propertyPlantAndEquipmentNet 52835000.00
commonStockSharesOutstanding 95879000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
totalAssets 304026000.00
intangibleAssets 13273000.00
otherCurrentAssets 13166000.00
totalLiab 76298000.00
totalStockholderEquity 227728000.00
deferredLongTermLiab 30893000.00
otherCurrentLiab 24920000.00
commonStock 96000.00
retainedEarnings -222170000.00
otherLiab 5063000.00
goodWill 39442000.00
otherAssets 42058000.00
cash 28325000.00
totalCurrentLiabilities 71235000.00
currentDeferredRevenue 3523000.00
netDebt -28325000.00
shortTermDebt 14474000.00
otherStockholderEquity 457887000.00
propertyPlantEquipment 47744000.00
totalCurrentAssets 161509000.00
netTangibleAssets 175013000.00
shortTermInvestments 86507000.00
netReceivables 19068000.00
inventory 14443000.00
accountsPayable 28318000.00
accumulatedOtherComprehensiveIncome -8085000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -222170000.00
nonCurrrentAssetsOther 42058000.00
nonCurrentAssetsTotal 142517000.00
nonCurrentLiabilitiesOther 5063000.00
nonCurrentLiabilitiesTotal 5063000.00
capitalSurpluse 457887000.00
liabilitiesAndStockholdersEquity 304026000.00
cashAndShortTermInvestments 114832000.00
propertyPlantAndEquipmentGross 47744000.00
propertyPlantAndEquipmentNet 47744000.00
commonStockSharesOutstanding 95370000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 309632000.00
intangibleAssets 12162000.00
otherCurrentAssets 13889000.00
totalLiab 70269000.00
totalStockholderEquity 239363000.00
deferredLongTermLiab 29229000.00
otherCurrentLiab 22821000.00
commonStock 95000.00
retainedEarnings -198400000.00
otherLiab 4007000.00
goodWill 39495000.00
otherAssets 40256000.00
cash 24677000.00
totalCurrentLiabilities 66262000.00
currentDeferredRevenue 3354000.00
netDebt -24677000.00
shortTermDebt 12438000.00
otherStockholderEquity 445103000.00
propertyPlantEquipment 42395000.00
totalCurrentAssets 175324000.00
netTangibleAssets 187706000.00
shortTermInvestments 104232000.00
netReceivables 18870000.00
longTermDebt 0.00
inventory 13656000.00
accountsPayable 27649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40256000.00
nonCurrentAssetsTotal 134308000.00
nonCurrentLiabilitiesOther 4007000.00
nonCurrentLiabilitiesTotal 4007000.00
capitalSurpluse 445103000.00
liabilitiesAndStockholdersEquity 309632000.00
cashAndShortTermInvestments 128909000.00
propertyPlantAndEquipmentGross 42395000.00
propertyPlantAndEquipmentNet 42395000.00
commonStockSharesOutstanding 93831000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 315551000.00
intangibleAssets 13610000.00
otherCurrentAssets 11131000.00
totalLiab 63709000.00
totalStockholderEquity 251842000.00
deferredLongTermLiab 27041000.00
otherCurrentLiab 23054000.00
commonStock 92000.00
retainedEarnings -176918000.00
otherLiab 2987000.00
goodWill 39651000.00
otherAssets 38168000.00
cash 34557000.00
totalCurrentLiabilities 60722000.00
currentDeferredRevenue 2838000.00
netDebt -34557000.00
shortTermDebt 7930000.00
otherStockholderEquity 435872000.00
propertyPlantEquipment 38100000.00
totalCurrentAssets 186022000.00
netTangibleAssets 198581000.00
shortTermInvestments 109903000.00
netReceivables 17725000.00
longTermDebt 0.00
inventory 12706000.00
accountsPayable 26900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38168000.00
nonCurrentAssetsTotal 129529000.00
nonCurrentLiabilitiesOther 2987000.00
nonCurrentLiabilitiesTotal 2987000.00
capitalSurpluse 435872000.00
liabilitiesAndStockholdersEquity 315551000.00
cashAndShortTermInvestments 144460000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 93064000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 277209000.00
intangibleAssets 11958000.00
otherCurrentAssets 10040000.00
totalLiab 58435000.00
totalStockholderEquity 218774000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 23438000.00
commonStock 93000.00
retainedEarnings -201464000.00
otherLiab 2172000.00
goodWill 40054000.00
otherAssets 10867000.00
cash 31703000.00
totalCurrentLiabilities 56263000.00
currentDeferredRevenue 2559000.00
netDebt -31703000.00
shortTermDebt 6367000.00
otherStockholderEquity 425790000.00
propertyPlantEquipment 35732000.00
totalCurrentAssets 178598000.00
netTangibleAssets 166762000.00
shortTermInvestments 120559000.00
netReceivables 16296000.00
longTermDebt 459000.00
inventory 0.00
accountsPayable 23899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10867000.00
nonCurrentAssetsTotal 98611000.00
nonCurrentLiabilitiesOther 2153000.00
nonCurrentLiabilitiesTotal 2172000.00
capitalSurpluse 425790000.00
liabilitiesAndStockholdersEquity 277209000.00
cashAndShortTermInvestments 152262000.00
propertyPlantAndEquipmentGross 35732000.00
propertyPlantAndEquipmentNet 35732000.00
commonStockSharesOutstanding 92526000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 274925000.00
intangibleAssets 12677000.00
otherCurrentAssets 10240000.00
totalLiab 54516000.00
totalStockholderEquity 220409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23568000.00
commonStock 92000.00
retainedEarnings -188202000.00
otherLiab 1160000.00
goodWill 39576000.00
otherAssets 53220000.00
cash 31769000.00
totalCurrentLiabilities 53356000.00
currentDeferredRevenue 2586000.00
netDebt -31769000.00
shortTermDebt 5447000.00
otherStockholderEquity 414968000.00
propertyPlantEquipment 32551000.00
totalCurrentAssets 189154000.00
netTangibleAssets 168156000.00
shortTermInvestments 129208000.00
netReceivables 17937000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 85771000.00
nonCurrentLiabilitiesOther 1160000.00
nonCurrentLiabilitiesTotal 1160000.00
capitalSurpluse 414968000.00
liabilitiesAndStockholdersEquity 274925000.00
cashAndShortTermInvestments 160977000.00
propertyPlantAndEquipmentGross 32551000.00
propertyPlantAndEquipmentNet 32551000.00
commonStockSharesOutstanding 92029000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 357843000.00
intangibleAssets 14957000.00
otherCurrentAssets 11986000.00
totalLiab 50903000.00
totalStockholderEquity 306940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21409000.00
commonStock 92000.00
retainedEarnings -99681000.00
otherLiab 1564000.00
goodWill 47519000.00
otherAssets 134028000.00
cash 34570000.00
totalCurrentLiabilities 49339000.00
currentDeferredRevenue 2521000.00
netDebt -34570000.00
shortTermDebt 5286000.00
otherStockholderEquity 412963000.00
propertyPlantEquipment 29600000.00
totalCurrentAssets 194215000.00
netTangibleAssets 244464000.00
shortTermInvestments 132480000.00
netReceivables 15179000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417000.00
deferredLongTermAssetCharges 71135000.00
nonCurrentAssetsTotal 163628000.00
nonCurrentLiabilitiesOther 1564000.00
nonCurrentLiabilitiesTotal 1564000.00
capitalSurpluse 412963000.00
liabilitiesAndStockholdersEquity 357843000.00
cashAndShortTermInvestments 167050000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 91689000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 360146000.00
intangibleAssets 15950000.00
otherCurrentAssets 9818000.00
totalLiab 48329000.00
totalStockholderEquity 311817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17067000.00
commonStock 91000.00
retainedEarnings -99135000.00
otherLiab 1904000.00
goodWill 46926000.00
otherAssets 131072000.00
cash 53175000.00
totalCurrentLiabilities 46425000.00
currentDeferredRevenue 2116000.00
netDebt -53175000.00
shortTermDebt 6730000.00
otherStockholderEquity 418685000.00
propertyPlantEquipment 26973000.00
totalCurrentAssets 202101000.00
netTangibleAssets 248941000.00
shortTermInvestments 124630000.00
netReceivables 14478000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432000.00
deferredLongTermAssetCharges 67764000.00
nonCurrentAssetsTotal 158045000.00
nonCurrentLiabilitiesOther 1904000.00
nonCurrentLiabilitiesTotal 1904000.00
capitalSurpluse 418685000.00
liabilitiesAndStockholdersEquity 360146000.00
cashAndShortTermInvestments 177805000.00
propertyPlantAndEquipmentGross 26973000.00
propertyPlantAndEquipmentNet 26973000.00
commonStockSharesOutstanding 91643000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 333855000.00
intangibleAssets 17038000.00
otherCurrentAssets 7193000.00
totalLiab 45254000.00
totalStockholderEquity 288601000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 20135000.00
commonStock 91000.00
retainedEarnings -114610000.00
otherLiab 871000.00
goodWill 46136000.00
otherAssets 120117000.00
cash 41030000.00
totalCurrentLiabilities 43344000.00
currentDeferredRevenue 2144000.00
netDebt -41030000.00
shortTermDebt 5354000.00
shortLongTermDebt 2920000.00
otherStockholderEquity 412762000.00
propertyPlantEquipment 16384000.00
totalCurrentAssets 197354000.00
netTangibleAssets 225427000.00
shortTermInvestments 133959000.00
netReceivables 14264000.00
longTermDebt 807000.00
inventory 908000.00
accountsPayable 15711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8084000.00
nonCurrentAssetsTotal 136501000.00
nonCurrentLiabilitiesOther 1850000.00
nonCurrentLiabilitiesTotal 1910000.00
capitalSurpluse 412762000.00
liabilitiesAndStockholdersEquity 333855000.00
cashAndShortTermInvestments 174989000.00
propertyPlantAndEquipmentGross 16384000.00
propertyPlantAndEquipmentNet 16384000.00
commonStockSharesOutstanding 91175000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 323848000.00
intangibleAssets 16726000.00
otherCurrentAssets 6191000.00
totalLiab 41573000.00
totalStockholderEquity 282275000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 18782000.00
commonStock 90000.00
retainedEarnings -111685000.00
otherLiab 3082000.00
goodWill 44327000.00
otherAssets 116141000.00
cash 33457000.00
totalCurrentLiabilities 38491000.00
currentDeferredRevenue 2089000.00
netDebt -33457000.00
shortTermDebt 5083000.00
shortLongTermDebt 2843000.00
otherStockholderEquity 404192000.00
propertyPlantEquipment 15224000.00
totalCurrentAssets 192483000.00
netTangibleAssets 221222000.00
shortTermInvestments 139194000.00
netReceivables 13069000.00
longTermDebt 0.00
inventory 572000.00
accountsPayable 12537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6645000.00
nonCurrentAssetsTotal 131365000.00
nonCurrentLiabilitiesOther 3001000.00
nonCurrentLiabilitiesTotal 3082000.00
capitalSurpluse 404192000.00
liabilitiesAndStockholdersEquity 323848000.00
cashAndShortTermInvestments 172651000.00
propertyPlantAndEquipmentGross 15224000.00
propertyPlantAndEquipmentNet 15224000.00
commonStockSharesOutstanding 90774000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 322032000.00
intangibleAssets 18212000.00
otherCurrentAssets 7366000.00
totalLiab 40708000.00
totalStockholderEquity 281324000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 15544000.00
commonStock 90000.00
retainedEarnings -110360000.00
otherLiab 3433000.00
goodWill 45290000.00
otherAssets 117482000.00
cash 32094000.00
totalCurrentLiabilities 37275000.00
currentDeferredRevenue 2281000.00
netDebt -32094000.00
shortTermDebt 5424000.00
shortLongTermDebt 2183000.00
otherStockholderEquity 399955000.00
propertyPlantEquipment 15315000.00
totalCurrentAssets 189235000.00
netTangibleAssets 217822000.00
shortTermInvestments 137650000.00
netReceivables 11661000.00
longTermDebt 0.00
inventory 464000.00
accountsPayable 14026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5415000.00
nonCurrentAssetsTotal 132797000.00
nonCurrentLiabilitiesOther 3321000.00
nonCurrentLiabilitiesTotal 3433000.00
capitalSurpluse 399955000.00
liabilitiesAndStockholdersEquity 322032000.00
cashAndShortTermInvestments 169744000.00
propertyPlantAndEquipmentGross 15315000.00
propertyPlantAndEquipmentNet 15315000.00
commonStockSharesOutstanding 93447000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 314133000.00
intangibleAssets 19531000.00
otherCurrentAssets 5813000.00
totalLiab 37153000.00
totalStockholderEquity 276980000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 15267000.00
commonStock 89000.00
retainedEarnings -110387000.00
otherLiab 3241000.00
goodWill 45931000.00
otherAssets 117745000.00
cash 27466000.00
totalCurrentLiabilities 35426000.00
currentDeferredRevenue 2120000.00
netDebt -27466000.00
shortTermDebt 5390000.00
shortLongTermDebt 2070000.00
otherStockholderEquity 394100000.00
propertyPlantEquipment 13015000.00
totalCurrentAssets 184887000.00
netTangibleAssets 211518000.00
shortTermInvestments 139607000.00
netReceivables 11538000.00
longTermDebt 0.00
inventory 463000.00
accountsPayable 12649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3751000.00
nonCurrentAssetsTotal 129246000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 1727000.00
capitalSurpluse 394100000.00
liabilitiesAndStockholdersEquity 314133000.00
cashAndShortTermInvestments 167073000.00
propertyPlantAndEquipmentGross 13015000.00
propertyPlantAndEquipmentNet 13015000.00
commonStockSharesOutstanding 89434000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 313452000.00
intangibleAssets 21464000.00
otherCurrentAssets 6078000.00
totalLiab 38146000.00
totalStockholderEquity 275306000.00
deferredLongTermLiab 154000.00
otherCurrentLiab 16655000.00
commonStock 89000.00
retainedEarnings -109859000.00
otherLiab 2596000.00
goodWill 47420000.00
otherAssets 115177000.00
cash 33576000.00
totalCurrentLiabilities 34734000.00
currentDeferredRevenue 1925000.00
netDebt -33576000.00
shortTermDebt 3014000.00
shortLongTermDebt 2186000.00
otherStockholderEquity 389260000.00
propertyPlantEquipment 12375000.00
totalCurrentAssets 185900000.00
netTangibleAssets 203669000.00
shortTermInvestments 129274000.00
netReceivables 11070000.00
longTermDebt 816000.00
inventory 520000.00
accountsPayable 13140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 127552000.00
nonCurrentLiabilitiesOther 3258000.00
nonCurrentLiabilitiesTotal 3412000.00
capitalSurpluse 389260000.00
liabilitiesAndStockholdersEquity 313452000.00
cashAndShortTermInvestments 162850000.00
propertyPlantAndEquipmentGross 12375000.00
propertyPlantAndEquipmentNet 12375000.00
commonStockSharesOutstanding 88888000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
totalAssets 303588000.00
intangibleAssets 23050000.00
otherCurrentAssets 5647000.00
totalLiab 34281000.00
totalStockholderEquity 269307000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 13945000.00
commonStock 88000.00
retainedEarnings -108783000.00
otherLiab 3859000.00
goodWill 48144000.00
otherAssets 116719000.00
cash 23866000.00
totalCurrentLiabilities 30422000.00
currentDeferredRevenue 1807000.00
netDebt -23866000.00
shortTermDebt 4753000.00
otherStockholderEquity 381335000.00
propertyPlantEquipment 11969000.00
totalCurrentAssets 174900000.00
netTangibleAssets 198113000.00
shortTermInvestments 130719000.00
netReceivables 9927000.00
longTermDebt 0.00
inventory 786000.00
accountsPayable 9917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2356000.00
deferredLongTermAssetCharges 43169000.00
nonCurrentAssetsTotal 128688000.00
nonCurrentLiabilitiesOther 3722000.00
nonCurrentLiabilitiesTotal 3859000.00
capitalSurpluse 381335000.00
liabilitiesAndStockholdersEquity 303588000.00
cashAndShortTermInvestments 154585000.00
propertyPlantAndEquipmentGross 11969000.00
propertyPlantAndEquipmentNet 11969000.00
commonStockSharesOutstanding 88289000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 298616000.00
intangibleAssets 25083000.00
otherCurrentAssets 4833000.00
totalLiab 30905000.00
totalStockholderEquity 267711000.00
deferredLongTermLiab 177000.00
otherCurrentLiab 11422000.00
commonStock 87000.00
retainedEarnings -107103000.00
otherLiab 4223000.00
goodWill 48695000.00
otherAssets 118634000.00
cash 28795000.00
totalCurrentLiabilities 26682000.00
currentDeferredRevenue 1589000.00
netDebt -28795000.00
shortTermDebt 3819000.00
otherStockholderEquity 376844000.00
propertyPlantEquipment 11310000.00
totalCurrentAssets 168672000.00
netTangibleAssets 193933000.00
shortTermInvestments 120352000.00
netReceivables 10135000.00
longTermDebt 0.00
inventory 879000.00
accountsPayable 9852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 129944000.00
nonCurrentLiabilitiesOther 4046000.00
nonCurrentLiabilitiesTotal 4223000.00
capitalSurpluse 376844000.00
liabilitiesAndStockholdersEquity 298616000.00
cashAndShortTermInvestments 149147000.00
propertyPlantAndEquipmentGross 11310000.00
propertyPlantAndEquipmentNet 11310000.00
commonStockSharesOutstanding 88557000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 307032000.00
intangibleAssets 28510000.00
otherCurrentAssets 4534000.00
totalLiab 30593000.00
totalStockholderEquity 276439000.00
deferredLongTermLiab 196000.00
otherCurrentLiab 11001000.00
commonStock 88000.00
retainedEarnings -105211000.00
otherLiab 4905000.00
goodWill 48039000.00
otherAssets 121181000.00
cash 29298000.00
totalCurrentLiabilities 25688000.00
currentDeferredRevenue 1514000.00
netDebt -29298000.00
shortTermDebt 3437000.00
otherStockholderEquity 382241000.00
propertyPlantEquipment 11714000.00
totalCurrentAssets 174137000.00
netTangibleAssets 199890000.00
shortTermInvestments 127668000.00
netReceivables 8041000.00
longTermDebt 0.00
inventory 618000.00
accountsPayable 9736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 132895000.00
nonCurrentLiabilitiesOther 4709000.00
nonCurrentLiabilitiesTotal 4905000.00
capitalSurpluse 382241000.00
liabilitiesAndStockholdersEquity 307032000.00
cashAndShortTermInvestments 156966000.00
propertyPlantAndEquipmentGross 11714000.00
propertyPlantAndEquipmentNet 11714000.00
commonStockSharesOutstanding 88233000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
totalAssets 295624000.00
intangibleAssets 12260000.00
otherCurrentAssets 2702000.00
totalLiab 23413000.00
totalStockholderEquity 272211000.00
deferredLongTermLiab 231000.00
otherCurrentLiab 9487000.00
commonStock 88000.00
retainedEarnings -104739000.00
otherLiab 1583000.00
goodWill 36887000.00
otherAssets 93780000.00
cash 53110000.00
totalCurrentLiabilities 21830000.00
currentDeferredRevenue 1768000.00
netDebt -53110000.00
shortTermDebt 2800000.00
shortLongTermDebt 442000.00
otherStockholderEquity 378971000.00
propertyPlantEquipment 10248000.00
totalCurrentAssets 191596000.00
netTangibleAssets 222564000.00
shortTermInvestments 123984000.00
netReceivables 6642000.00
longTermDebt 0.00
inventory 704000.00
accountsPayable 7775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1464000.00
nonCurrentAssetsTotal 104028000.00
nonCurrentLiabilitiesOther 1352000.00
nonCurrentLiabilitiesTotal 1583000.00
capitalSurpluse 378971000.00
liabilitiesAndStockholdersEquity 295624000.00
cashAndShortTermInvestments 177094000.00
propertyPlantAndEquipmentGross 10248000.00
propertyPlantAndEquipmentNet 10248000.00
commonStockSharesOutstanding 91266000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-26
currency_symbol USD
totalAssets 308018000.00
intangibleAssets 13032000.00
otherCurrentAssets 2932000.00
totalLiab 22237000.00
totalStockholderEquity 285781000.00
deferredLongTermLiab 760000.00
otherCurrentLiab 8410000.00
commonStock 90000.00
retainedEarnings -104922000.00
otherLiab 2185000.00
goodWill 37496000.00
otherAssets 97522000.00
cash 52598000.00
totalCurrentLiabilities 20052000.00
currentDeferredRevenue 1491000.00
netDebt -52598000.00
shortTermDebt 2879000.00
otherStockholderEquity 391766000.00
propertyPlantEquipment 10179000.00
totalCurrentAssets 200318000.00
netTangibleAssets 235252000.00
shortTermInvestments 135291000.00
netReceivables 7233000.00
longTermDebt 0.00
inventory 532000.00
accountsPayable 7272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 2185000.00
capitalSurpluse 391766000.00
liabilitiesAndStockholdersEquity 308018000.00
cashAndShortTermInvestments 187889000.00
propertyPlantAndEquipmentGross 10179000.00
propertyPlantAndEquipmentNet 10179000.00
commonStockSharesOutstanding 91974000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 307333000.00
intangibleAssets 13826000.00
otherCurrentAssets 3247000.00
totalLiab 22881000.00
totalStockholderEquity 284452000.00
deferredLongTermLiab 1038000.00
otherCurrentLiab 7359000.00
commonStock 89000.00
retainedEarnings -105366000.00
otherLiab 2532000.00
goodWill 38114000.00
otherAssets 99212000.00
cash 56048000.00
totalCurrentLiabilities 20349000.00
currentDeferredRevenue 1522000.00
netDebt -56048000.00
shortTermDebt 2570000.00
otherStockholderEquity 389755000.00
propertyPlantEquipment 9555000.00
totalCurrentAssets 198566000.00
netTangibleAssets 232512000.00
shortTermInvestments 129519000.00
netReceivables 7266000.00
longTermDebt 0.00
inventory 754000.00
accountsPayable 8898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 108767000.00
nonCurrentLiabilitiesOther 1494000.00
nonCurrentLiabilitiesTotal 2532000.00
capitalSurpluse 389755000.00
liabilitiesAndStockholdersEquity 307333000.00
cashAndShortTermInvestments 185567000.00
propertyPlantAndEquipmentGross 9555000.00
propertyPlantAndEquipmentNet 9555000.00
commonStockSharesOutstanding 91615000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 303154000.00
intangibleAssets 14670000.00
otherCurrentAssets 2307000.00
totalLiab 22413000.00
totalStockholderEquity 280741000.00
deferredLongTermLiab 1072000.00
otherCurrentLiab 7375000.00
commonStock 89000.00
retainedEarnings -106657000.00
otherLiab 2627000.00
goodWill 38802000.00
otherAssets 102066000.00
cash 55073000.00
totalCurrentLiabilities 19786000.00
currentDeferredRevenue 1741000.00
netDebt -55073000.00
shortTermDebt 2453000.00
otherStockholderEquity 386340000.00
propertyPlantEquipment 8339000.00
totalCurrentAssets 192749000.00
netTangibleAssets 227269000.00
shortTermInvestments 126937000.00
netReceivables 5947000.00
longTermDebt 0.00
inventory 753000.00
accountsPayable 8217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 110405000.00
nonCurrentLiabilitiesOther 1555000.00
nonCurrentLiabilitiesTotal 2627000.00
capitalSurpluse 386340000.00
liabilitiesAndStockholdersEquity 303154000.00
cashAndShortTermInvestments 182010000.00
propertyPlantAndEquipmentGross 8339000.00
propertyPlantAndEquipmentNet 8339000.00
commonStockSharesOutstanding 91445000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 299203000.00
intangibleAssets 15095000.00
otherCurrentAssets 2214000.00
totalLiab 21025000.00
totalStockholderEquity 278178000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 7152000.00
commonStock 88000.00
retainedEarnings -106665000.00
otherLiab 2864000.00
goodWill 38461000.00
otherAssets 174559000.00
cash 59159000.00
totalCurrentLiabilities 18121000.00
currentDeferredRevenue 1857000.00
netDebt -59159000.00
shortTermDebt 2323000.00
shortLongTermDebt 442000.00
otherStockholderEquity 384325000.00
propertyPlantEquipment 7711000.00
totalCurrentAssets 116933000.00
longTermInvestments 72021000.00
netTangibleAssets 223722000.00
shortTermInvestments 47181000.00
netReceivables 5503000.00
longTermDebt 40000.00
inventory 811000.00
accountsPayable 6789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 182270000.00
nonCurrentLiabilitiesOther 1619000.00
nonCurrentLiabilitiesTotal 2904000.00
capitalSurpluse 384325000.00
liabilitiesAndStockholdersEquity 299203000.00
cashAndShortTermInvestments 106340000.00
propertyPlantAndEquipmentGross 7711000.00
propertyPlantAndEquipmentNet 7711000.00
commonStockSharesOutstanding 88184000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 296551000.00
intangibleAssets 15606000.00
otherCurrentAssets 2214000.00
totalLiab 21154000.00
totalStockholderEquity 275397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7656000.00
commonStock 88000.00
retainedEarnings -104720000.00
otherLiab 1684000.00
goodWill 38235000.00
otherAssets 102308000.00
cash 172114000.00
totalCurrentLiabilities 19470000.00
currentDeferredRevenue 3208000.00
netDebt -172114000.00
shortTermDebt 2109000.00
otherStockholderEquity 379802000.00
propertyPlantEquipment 7485000.00
totalCurrentAssets 186758000.00
netTangibleAssets 221556000.00
shortTermInvestments 1901000.00
netReceivables 5169000.00
longTermDebt 0.00
inventory 828000.00
accountsPayable 6497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 109793000.00
nonCurrentLiabilitiesOther 1672000.00
nonCurrentLiabilitiesTotal 1684000.00
capitalSurpluse 379802000.00
liabilitiesAndStockholdersEquity 296551000.00
cashAndShortTermInvestments 174015000.00
propertyPlantAndEquipmentGross 7485000.00
propertyPlantAndEquipmentNet 7485000.00
commonStockSharesOutstanding 83182000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 161898000.00
intangibleAssets 9523000.00
otherCurrentAssets 4296000.00
totalLiab 16578000.00
totalStockholderEquity 145320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4994000.00
commonStock 73000.00
retainedEarnings -104809000.00
otherLiab 1733000.00
goodWill 23939000.00
otherAssets 81054000.00
cash 59345000.00
totalCurrentLiabilities 14845000.00
currentDeferredRevenue 2197000.00
netDebt -59345000.00
shortTermDebt 1746000.00
otherStockholderEquity 250147000.00
propertyPlantEquipment 6335000.00
totalCurrentAssets 74509000.00
netTangibleAssets 111858000.00
shortTermInvestments 1909000.00
netReceivables 4686000.00
longTermDebt 0.00
inventory 403000.00
accountsPayable 5908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 87389000.00
nonCurrentLiabilitiesOther 1717000.00
nonCurrentLiabilitiesTotal 1733000.00
capitalSurpluse 250147000.00
liabilitiesAndStockholdersEquity 161898000.00
cashAndShortTermInvestments 61254000.00
propertyPlantAndEquipmentGross 6335000.00
propertyPlantAndEquipmentNet 6335000.00
commonStockSharesOutstanding 76232000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 157281000.00
intangibleAssets 9854000.00
otherCurrentAssets 1107000.00
totalLiab 16091000.00
totalStockholderEquity 141190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5090000.00
commonStock 73000.00
retainedEarnings -107040000.00
otherLiab 1788000.00
goodWill 25150000.00
otherAssets 82513000.00
cash 55915000.00
totalCurrentLiabilities 14303000.00
currentDeferredRevenue 1609000.00
netDebt -55915000.00
shortTermDebt 2104000.00
otherStockholderEquity 248258000.00
propertyPlantEquipment 6636000.00
totalCurrentAssets 68132000.00
netTangibleAssets 106186000.00
shortTermInvestments 1899000.00
netReceivables 3595000.00
longTermDebt 0.00
inventory 567000.00
accountsPayable 5500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 89149000.00
nonCurrentLiabilitiesOther 1767000.00
nonCurrentLiabilitiesTotal 1788000.00
capitalSurpluse 248258000.00
liabilitiesAndStockholdersEquity 157281000.00
cashAndShortTermInvestments 57814000.00
propertyPlantAndEquipmentGross 6636000.00
propertyPlantAndEquipmentNet 6636000.00
commonStockSharesOutstanding 75756000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 152611000.00
intangibleAssets 10194000.00
otherCurrentAssets 914000.00
totalLiab 15578000.00
totalStockholderEquity 137033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4943000.00
commonStock 72000.00
retainedEarnings -109179000.00
otherLiab 1817000.00
goodWill 25150000.00
otherAssets 82268000.00
cash 50305000.00
totalCurrentLiabilities 13735000.00
currentDeferredRevenue 1236000.00
netDebt -50305000.00
shortTermDebt 1912000.00
otherStockholderEquity 246176000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 63670000.00
netTangibleAssets 101689000.00
shortTermInvestments 1964000.00
netReceivables 3880000.00
longTermDebt 26000.00
inventory 511000.00
accountsPayable 5644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 88941000.00
nonCurrentLiabilitiesOther 1843000.00
nonCurrentLiabilitiesTotal 1843000.00
capitalSurpluse 246176000.00
liabilitiesAndStockholdersEquity 152611000.00
cashAndShortTermInvestments 52269000.00
propertyPlantAndEquipmentGross 6673000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 75053000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
totalAssets 148943000.00
intangibleAssets 10551000.00
otherCurrentAssets 876000.00
totalLiab 14964000.00
totalStockholderEquity 133979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4981000.00
commonStock 72000.00
retainedEarnings -110840000.00
otherLiab 1894000.00
goodWill 25150000.00
otherAssets 90161000.00
cash 44557000.00
totalCurrentLiabilities 13070000.00
currentDeferredRevenue 952000.00
netDebt -44557000.00
shortTermDebt 1967000.00
otherStockholderEquity 244782000.00
propertyPlantEquipment 6922000.00
totalCurrentAssets 51860000.00
netTangibleAssets 98278000.00
shortTermInvestments 1965000.00
netReceivables 3605000.00
longTermDebt 0.00
inventory 573000.00
accountsPayable 5170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 97083000.00
nonCurrentLiabilitiesOther 1894000.00
nonCurrentLiabilitiesTotal 1894000.00
capitalSurpluse 244782000.00
liabilitiesAndStockholdersEquity 148943000.00
cashAndShortTermInvestments 46522000.00
propertyPlantAndEquipmentGross 6922000.00
propertyPlantAndEquipmentNet 6922000.00
commonStockSharesOutstanding 74988000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 144719000.00
intangibleAssets 10908000.00
otherCurrentAssets 1058000.00
totalLiab 13731000.00
totalStockholderEquity 130988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4184000.00
commonStock 72000.00
retainedEarnings -112760000.00
otherLiab 1820000.00
goodWill 25150000.00
otherAssets 90444000.00
cash 38108000.00
totalCurrentLiabilities 11911000.00
currentDeferredRevenue 985000.00
netDebt -38108000.00
shortTermDebt 1677000.00
otherStockholderEquity 243667000.00
propertyPlantEquipment 7225000.00
totalCurrentAssets 47050000.00
netTangibleAssets 94930000.00
shortTermInvestments 2009000.00
netReceivables 4153000.00
longTermDebt 0.00
inventory 571000.00
accountsPayable 5065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 97669000.00
nonCurrentLiabilitiesOther 1820000.00
nonCurrentLiabilitiesTotal 1820000.00
capitalSurpluse 243667000.00
liabilitiesAndStockholdersEquity 144719000.00
cashAndShortTermInvestments 40117000.00
propertyPlantAndEquipmentGross 7225000.00
propertyPlantAndEquipmentNet 7225000.00
commonStockSharesOutstanding 74558000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 140624000.00
intangibleAssets 11265000.00
otherCurrentAssets 946000.00
totalLiab 13019000.00
totalStockholderEquity 127605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4313000.00
commonStock 71000.00
retainedEarnings -114501000.00
otherLiab 39000.00
goodWill 25150000.00
otherAssets 90814000.00
cash 36274000.00
totalCurrentLiabilities 12980000.00
currentDeferredRevenue 708000.00
netDebt -36274000.00
shortTermDebt 1584000.00
otherStockholderEquity 242067000.00
propertyPlantEquipment 5240000.00
totalCurrentAssets 44570000.00
netTangibleAssets 91190000.00
shortTermInvestments 1968000.00
netReceivables 2837000.00
longTermDebt 0.00
inventory 593000.00
accountsPayable 6375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 96054000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 39000.00
capitalSurpluse 242067000.00
liabilitiesAndStockholdersEquity 140624000.00
cashAndShortTermInvestments 38242000.00
propertyPlantAndEquipmentGross 5240000.00
propertyPlantAndEquipmentNet 5240000.00
commonStockSharesOutstanding 74110000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 130733000.00
intangibleAssets 11622000.00
otherCurrentAssets 928000.00
totalLiab 12283000.00
totalStockholderEquity 118450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4376000.00
commonStock 71000.00
retainedEarnings -123118000.00
otherLiab 5000.00
goodWill 25150000.00
otherAssets 91027000.00
cash 22426000.00
totalCurrentLiabilities 12215000.00
currentDeferredRevenue 891000.00
netDebt -22426000.00
shortTermDebt 1472000.00
otherStockholderEquity 241555000.00
propertyPlantEquipment 3820000.00
totalCurrentAssets 35886000.00
netTangibleAssets 81678000.00
shortTermInvestments 1942000.00
netReceivables 2279000.00
longTermDebt 63000.00
inventory 581000.00
accountsPayable 5476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 94847000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 241555000.00
liabilitiesAndStockholdersEquity 130733000.00
cashAndShortTermInvestments 24368000.00
propertyPlantAndEquipmentGross 3820000.00
propertyPlantAndEquipmentNet 3820000.00
commonStockSharesOutstanding 73648000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-23
currency_symbol USD
totalAssets 66607000.00
intangibleAssets 11979000.00
otherCurrentAssets 819000.00
totalLiab 12750000.00
totalStockholderEquity 53857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6856000.00
commonStock 62000.00
retainedEarnings -186981000.00
otherLiab 378000.00
goodWill 25150000.00
otherAssets 37776000.00
cash 20004000.00
totalCurrentLiabilities 12350000.00
currentDeferredRevenue 1013000.00
netDebt -20004000.00
otherStockholderEquity 240864000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 25348000.00
netTangibleAssets 16728000.00
shortTermInvestments 1912000.00
netReceivables 1917000.00
longTermDebt 22000.00
inventory 539000.00
accountsPayable 4481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 41259000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 400000.00
capitalSurpluse 240864000.00
liabilitiesAndStockholdersEquity 66607000.00
cashAndShortTermInvestments 21916000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
commonStockSharesOutstanding 73214000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 61667000.00
intangibleAssets 12336000.00
otherCurrentAssets 1058000.00
totalLiab 13526000.00
totalStockholderEquity 48141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7075000.00
commonStock 62000.00
retainedEarnings -189567000.00
otherLiab 378000.00
goodWill 22642000.00
otherAssets 35638000.00
cash 17200000.00
totalCurrentLiabilities 13117000.00
currentDeferredRevenue 1323000.00
netDebt -17200000.00
otherStockholderEquity 237742000.00
propertyPlantEquipment 3252000.00
totalCurrentAssets 22777000.00
netTangibleAssets 13163000.00
shortTermInvestments 1904000.00
netReceivables 1796000.00
longTermDebt 31000.00
inventory 654000.00
accountsPayable 4719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 38890000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 409000.00
capitalSurpluse 237742000.00
liabilitiesAndStockholdersEquity 61667000.00
cashAndShortTermInvestments 19104000.00
propertyPlantAndEquipmentGross 3252000.00
propertyPlantAndEquipmentNet 3252000.00
commonStockSharesOutstanding 67759000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 29269000.00
intangibleAssets 1234000.00
otherCurrentAssets 654000.00
totalLiab 11052000.00
totalStockholderEquity 18217000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6485000.00
commonStock 62000.00
retainedEarnings -190399000.00
otherLiab 426000.00
goodWill 2466000.00
otherAssets 4710000.00
cash 16934000.00
totalCurrentLiabilities 10624000.00
currentDeferredRevenue 691000.00
netDebt -16934000.00
otherStockholderEquity 208612000.00
propertyPlantEquipment 2393000.00
totalCurrentAssets 22166000.00
netTangibleAssets 14517000.00
shortTermInvestments 1942000.00
netReceivables 1070000.00
longTermDebt 2000.00
inventory 1566000.00
accountsPayable 3448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 7103000.00
nonCurrentLiabilitiesOther 428000.00
nonCurrentLiabilitiesTotal 428000.00
capitalSurpluse 208612000.00
liabilitiesAndStockholdersEquity 29269000.00
cashAndShortTermInvestments 18876000.00
propertyPlantAndEquipmentGross 2393000.00
propertyPlantAndEquipmentNet 2393000.00
commonStockSharesOutstanding 65808000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 26584000.00
intangibleAssets 214000.00
otherCurrentAssets 584000.00
totalLiab 10723000.00
totalStockholderEquity 15861000.00
otherCurrentLiab 5298000.00
commonStock 62000.00
retainedEarnings -192346000.00
otherLiab 33000.00
goodWill 1210000.00
otherAssets 2110000.00
cash 16474000.00
totalCurrentLiabilities 10684000.00
currentDeferredRevenue 835000.00
netDebt -16474000.00
otherStockholderEquity 208218000.00
propertyPlantEquipment 2398000.00
totalCurrentAssets 22076000.00
shortTermInvestments 1927000.00
netReceivables 863000.00
longTermDebt 6000.00
inventory 2105000.00
accountsPayable 4551000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 4508000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 26584000.00
cashAndShortTermInvestments 18401000.00
propertyPlantAndEquipmentGross 2398000.00
propertyPlantAndEquipmentNet 2398000.00
commonStockSharesOutstanding 65808000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 29452000.00
intangibleAssets 239000.00
otherCurrentAssets 721000.00
totalLiab 12135000.00
totalStockholderEquity 17317000.00
otherCurrentLiab 6234000.00
commonStock 63000.00
retainedEarnings -194357000.00
otherLiab 53000.00
goodWill 1210000.00
otherAssets 2148000.00
cash 18586000.00
totalCurrentLiabilities 12068000.00
currentDeferredRevenue 1039000.00
netDebt -18586000.00
otherStockholderEquity 211691000.00
propertyPlantEquipment 2614000.00
totalCurrentAssets 24690000.00
shortTermInvestments 1920000.00
netReceivables 758000.00
longTermDebt 14000.00
inventory 2600000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 4762000.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 29452000.00
cashAndShortTermInvestments 20506000.00
propertyPlantAndEquipmentGross 2614000.00
propertyPlantAndEquipmentNet 2614000.00
commonStockSharesOutstanding 66873000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 25756000.00
intangibleAssets 265000.00
otherCurrentAssets 768000.00
totalLiab 10893000.00
totalStockholderEquity 14863000.00
otherCurrentLiab 4537000.00
commonStock 62000.00
retainedEarnings -195853000.00
otherLiab 72000.00
goodWill 1210000.00
otherAssets 2186000.00
cash 17875000.00
totalCurrentLiabilities 10796000.00
currentDeferredRevenue 1513000.00
netDebt -17875000.00
otherStockholderEquity 210654000.00
propertyPlantEquipment 2493000.00
totalCurrentAssets 21077000.00
netReceivables 804000.00
longTermDebt 25000.00
inventory 1521000.00
accountsPayable 4746000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 4679000.00
nonCurrentLiabilitiesTotal 97000.00
liabilitiesAndStockholdersEquity 25756000.00
cashAndShortTermInvestments 17875000.00
propertyPlantAndEquipmentGross 2493000.00
propertyPlantAndEquipmentNet 2493000.00
commonStockSharesOutstanding 64847000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 26005000.00
intangibleAssets 1501000.00
otherCurrentAssets 775000.00
totalLiab 11120000.00
totalStockholderEquity 14885000.00
otherCurrentLiab 4736000.00
commonStock 63000.00
retainedEarnings -197822000.00
otherLiab 83000.00
goodWill 1501000.00
otherAssets 2225000.00
cash 18092000.00
totalCurrentLiabilities 11003000.00
currentDeferredRevenue 1057000.00
netDebt -18092000.00
otherStockholderEquity 212644000.00
propertyPlantEquipment 2212000.00
totalCurrentAssets 21568000.00
netReceivables 680000.00
longTermDebt 34000.00
inventory 2021000.00
accountsPayable 5210000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 4437000.00
nonCurrentLiabilitiesTotal 117000.00
liabilitiesAndStockholdersEquity 26005000.00
cashAndShortTermInvestments 18092000.00
propertyPlantAndEquipmentGross 2212000.00
propertyPlantAndEquipmentNet 2212000.00
commonStockSharesOutstanding 64605000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 23712000.00
otherCurrentAssets 558000.00
totalLiab 10412000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 5044000.00
commonStock 63000.00
retainedEarnings -198840000.00
otherLiab 234000.00
otherAssets 392000.00
cash 18056000.00
totalCurrentLiabilities 10134000.00
currentDeferredRevenue 1310000.00
netDebt -18056000.00
otherStockholderEquity 212077000.00
propertyPlantEquipment 1871000.00
totalCurrentAssets 21449000.00
netReceivables 554000.00
longTermDebt 44000.00
inventory 2174000.00
accountsPayable 3780000.00
accumulatedOtherComprehensiveIncome -5197000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 2263000.00
nonCurrentLiabilitiesTotal 278000.00
liabilitiesAndStockholdersEquity 23712000.00
cashAndShortTermInvestments 18056000.00
propertyPlantAndEquipmentGross 1871000.00
propertyPlantAndEquipmentNet 1871000.00
commonStockSharesOutstanding 64605000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 23075000.00
otherCurrentAssets 624000.00
totalLiab 11020000.00
totalStockholderEquity 12055000.00
otherCurrentLiab 4861000.00
commonStock 63000.00
retainedEarnings -199955000.00
otherLiab 442000.00
otherAssets 405000.00
cash 17070000.00
totalCurrentLiabilities 10526000.00
currentDeferredRevenue 1657000.00
netDebt -17070000.00
otherStockholderEquity 211947000.00
propertyPlantEquipment 1617000.00
totalCurrentAssets 21053000.00
netReceivables 476000.00
longTermDebt 52000.00
inventory 2789000.00
accountsPayable 4008000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 2022000.00
nonCurrentLiabilitiesTotal 494000.00
liabilitiesAndStockholdersEquity 23075000.00
cashAndShortTermInvestments 17070000.00
propertyPlantAndEquipmentGross 1617000.00
propertyPlantAndEquipmentNet 1617000.00
commonStockSharesOutstanding 63393000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 22388000.00
otherCurrentAssets 780000.00
totalLiab 11525000.00
totalStockholderEquity 10863000.00
otherCurrentLiab 5003000.00
commonStock 63000.00
retainedEarnings -200969000.00
otherLiab 219000.00
otherAssets 418000.00
cash 16121000.00
totalCurrentLiabilities 11241000.00
currentDeferredRevenue 2192000.00
netDebt -16121000.00
otherStockholderEquity 211769000.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 20265000.00
netReceivables 422000.00
longTermDebt 65000.00
inventory 2853000.00
accountsPayable 4046000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 2123000.00
nonCurrentLiabilitiesTotal 284000.00
liabilitiesAndStockholdersEquity 22388000.00
cashAndShortTermInvestments 16121000.00
propertyPlantAndEquipmentGross 1705000.00
propertyPlantAndEquipmentNet 1705000.00
commonStockSharesOutstanding 62873000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 21223000.00
otherCurrentAssets 661000.00
totalLiab 11732000.00
totalStockholderEquity 9491000.00
otherCurrentLiab 4624000.00
commonStock 63000.00
retainedEarnings -202305000.00
otherLiab 175000.00
otherAssets 430000.00
cash 15485000.00
totalCurrentLiabilities 11518000.00
currentDeferredRevenue 1490000.00
netDebt -15485000.00
otherStockholderEquity 211733000.00
propertyPlantEquipment 1533000.00
totalCurrentAssets 19260000.00
netReceivables 415000.00
longTermDebt 39000.00
inventory 2589000.00
accountsPayable 5404000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 1963000.00
nonCurrentLiabilitiesTotal 214000.00
liabilitiesAndStockholdersEquity 21223000.00
cashAndShortTermInvestments 15485000.00
propertyPlantAndEquipmentGross 1533000.00
propertyPlantAndEquipmentNet 1533000.00
commonStockSharesOutstanding 62766000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol USD
totalAssets 21856000.00
otherCurrentAssets 648000.00
totalLiab 12826000.00
totalStockholderEquity 9030000.00
otherCurrentLiab 5450000.00
commonStock 63000.00
retainedEarnings -202719000.00
otherLiab 266000.00
otherAssets 443000.00
cash 16376000.00
totalCurrentLiabilities 12514000.00
currentDeferredRevenue 2254000.00
netDebt -16376000.00
otherStockholderEquity 211686000.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 19928000.00
netReceivables 414000.00
longTermDebt 46000.00
inventory 2297000.00
accountsPayable 4810000.00
accumulatedOtherComprehensiveIncome -5023000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 1928000.00
nonCurrentLiabilitiesTotal 312000.00
liabilitiesAndStockholdersEquity 21856000.00
cashAndShortTermInvestments 16376000.00
propertyPlantAndEquipmentGross 1485000.00
propertyPlantAndEquipmentNet 1485000.00
commonStockSharesOutstanding 62766000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 21933000.00
otherCurrentAssets 1314000.00
totalLiab 11584000.00
totalStockholderEquity 10349000.00
otherCurrentLiab 4314000.00
commonStock 62000.00
retainedEarnings -198807000.00
otherLiab 10000.00
otherAssets 11000.00
cash 16195000.00
totalCurrentLiabilities 11518000.00
currentDeferredRevenue 3212000.00
netDebt -16195000.00
otherStockholderEquity 209094000.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 20108000.00
netReceivables 698000.00
longTermDebt 56000.00
inventory 1901000.00
accountsPayable 3992000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 1825000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 21933000.00
cashAndShortTermInvestments 16195000.00
propertyPlantAndEquipmentGross 1814000.00
propertyPlantAndEquipmentNet 1814000.00
commonStockSharesOutstanding 62394000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 21544000.00
otherCurrentAssets 1521000.00
totalLiab 11581000.00
totalStockholderEquity 9963000.00
otherCurrentLiab 779000.00
commonStock 62000.00
retainedEarnings -198987000.00
otherLiab 75000.00
otherAssets 18000.00
cash 15772000.00
totalCurrentLiabilities 11440000.00
currentDeferredRevenue 3646000.00
netDebt -15772000.00
shortTermDebt 3246000.00
otherStockholderEquity 208888000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 19756000.00
netReceivables 710000.00
longTermDebt 66000.00
inventory 1753000.00
accountsPayable 3769000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 1788000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 21544000.00
cashAndShortTermInvestments 15772000.00
propertyPlantAndEquipmentGross 1770000.00
propertyPlantAndEquipmentNet 1770000.00
commonStockSharesOutstanding 62361000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 21602000.00
otherCurrentAssets 1511000.00
totalLiab 12167000.00
totalStockholderEquity 9435000.00
otherCurrentLiab 3682000.00
commonStock 62000.00
retainedEarnings -199031000.00
otherLiab 276000.00
otherAssets 127000.00
cash 13034000.00
totalCurrentLiabilities 11815000.00
currentDeferredRevenue 2481000.00
netDebt -13034000.00
otherStockholderEquity 208404000.00
propertyPlantEquipment 1856000.00
totalCurrentAssets 19619000.00
shortTermInvestments 1799000.00
netReceivables 1558000.00
longTermDebt 76000.00
inventory 1717000.00
accountsPayable 5652000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 1983000.00
nonCurrentLiabilitiesTotal 352000.00
liabilitiesAndStockholdersEquity 21602000.00
cashAndShortTermInvestments 14833000.00
propertyPlantAndEquipmentGross 1856000.00
propertyPlantAndEquipmentNet 1856000.00
commonStockSharesOutstanding 62192000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 21551000.00
otherCurrentAssets 1492000.00
totalLiab 13702000.00
totalStockholderEquity 7849000.00
otherCurrentLiab 5234000.00
commonStock 62000.00
retainedEarnings -200219000.00
otherLiab 358000.00
otherAssets 136000.00
cash 11185000.00
totalCurrentLiabilities 13258000.00
currentDeferredRevenue 3139000.00
netDebt -11185000.00
otherStockholderEquity 208001000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 19405000.00
shortTermInvestments 3382000.00
netReceivables 1807000.00
longTermDebt 86000.00
inventory 1539000.00
accountsPayable 4885000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 2146000.00
nonCurrentLiabilitiesTotal 444000.00
liabilitiesAndStockholdersEquity 21551000.00
cashAndShortTermInvestments 14567000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
commonStockSharesOutstanding 62192000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 20054000.00
otherCurrentAssets 877000.00
totalLiab 13354000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 4964000.00
commonStock 62000.00
retainedEarnings -200910000.00
otherLiab 511000.00
otherAssets 144000.00
cash 8769000.00
totalCurrentLiabilities 12843000.00
currentDeferredRevenue 3044000.00
netDebt -8769000.00
otherStockholderEquity 207545000.00
propertyPlantEquipment 2184000.00
totalCurrentAssets 17726000.00
shortTermInvestments 5570000.00
netReceivables 614000.00
inventory 1896000.00
accountsPayable 4835000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 2328000.00
nonCurrentLiabilitiesTotal 511000.00
liabilitiesAndStockholdersEquity 20054000.00
cashAndShortTermInvestments 14339000.00
propertyPlantAndEquipmentGross 2184000.00
propertyPlantAndEquipmentNet 2184000.00
commonStockSharesOutstanding 62113000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 18808000.00
otherCurrentAssets 907000.00
totalLiab 13817000.00
totalStockholderEquity 4991000.00
otherCurrentLiab 4878000.00
commonStock 62000.00
retainedEarnings -202299000.00
otherLiab 984000.00
otherAssets 152000.00
cash 5365000.00
totalCurrentLiabilities 12833000.00
currentDeferredRevenue 3617000.00
netDebt -5365000.00
otherStockholderEquity 207222000.00
propertyPlantEquipment 2399000.00
totalCurrentAssets 16257000.00
shortTermInvestments 7542000.00
netReceivables 554000.00
inventory 1889000.00
accountsPayable 4338000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 2551000.00
nonCurrentLiabilitiesTotal 984000.00
liabilitiesAndStockholdersEquity 18808000.00
cashAndShortTermInvestments 12907000.00
propertyPlantAndEquipmentGross 2399000.00
propertyPlantAndEquipmentNet 2399000.00
commonStockSharesOutstanding 61870000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 19905000.00
otherCurrentAssets 1470000.00
totalLiab 13811000.00
totalStockholderEquity 6094000.00
otherCurrentLiab 4525000.00
commonStock 62000.00
retainedEarnings -199741000.00
otherLiab 2613000.00
otherAssets 940000.00
cash 5518000.00
totalCurrentLiabilities 11198000.00
currentDeferredRevenue 1465000.00
netDebt -5518000.00
otherStockholderEquity 205777000.00
propertyPlantEquipment 2651000.00
totalCurrentAssets 16314000.00
shortTermInvestments 5919000.00
netReceivables 804000.00
inventory 2603000.00
accountsPayable 5208000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 3591000.00
nonCurrentLiabilitiesTotal 2613000.00
liabilitiesAndStockholdersEquity 19905000.00
cashAndShortTermInvestments 11437000.00
propertyPlantAndEquipmentGross 2651000.00
propertyPlantAndEquipmentNet 2651000.00
commonStockSharesOutstanding 62080000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 19958000.00
otherCurrentAssets 1502000.00
totalLiab 14581000.00
totalStockholderEquity 5377000.00
otherCurrentLiab 4534000.00
commonStock 62000.00
retainedEarnings -200249000.00
otherLiab 3518000.00
otherAssets 319000.00
cash 6735000.00
totalCurrentLiabilities 10941000.00
currentDeferredRevenue 1488000.00
netDebt -6735000.00
otherStockholderEquity 205567000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 16799000.00
shortTermInvestments 5197000.00
netReceivables 736000.00
longTermDebt 122000.00
inventory 2629000.00
accountsPayable 4919000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 3159000.00
nonCurrentLiabilitiesTotal 3640000.00
liabilitiesAndStockholdersEquity 19958000.00
cashAndShortTermInvestments 11932000.00
propertyPlantAndEquipmentGross 2840000.00
propertyPlantAndEquipmentNet 2840000.00
commonStockSharesOutstanding 62080000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 20896000.00
otherCurrentAssets 1721000.00
totalLiab 10455000.00
totalStockholderEquity 10441000.00
otherCurrentLiab 3908000.00
commonStock 61000.00
retainedEarnings -206532000.00
otherLiab 2941000.00
otherAssets 1326000.00
cash 6182000.00
totalCurrentLiabilities 10299000.00
currentDeferredRevenue 1781000.00
netDebt -6182000.00
otherStockholderEquity 216918000.00
propertyPlantEquipment 3002000.00
totalCurrentAssets 16635000.00
shortTermInvestments 5244000.00
netReceivables 640000.00
inventory 2848000.00
accountsPayable 4610000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 4261000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 20896000.00
cashAndShortTermInvestments 11426000.00
propertyPlantAndEquipmentGross 3002000.00
propertyPlantAndEquipmentNet 3002000.00
commonStockSharesOutstanding 61420000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 24685000.00
otherCurrentAssets 2053000.00
totalLiab 11669000.00
totalStockholderEquity 13016000.00
otherCurrentLiab 3866000.00
commonStock 61000.00
retainedEarnings -203474000.00
otherLiab 3000000.00
otherAssets 1258000.00
cash 5253000.00
totalCurrentLiabilities 11493000.00
currentDeferredRevenue 2000000.00
netDebt -5253000.00
otherStockholderEquity 216440000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 20276000.00
shortTermInvestments 8237000.00
netReceivables 1092000.00
inventory 3641000.00
accountsPayable 5627000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 4409000.00
nonCurrentLiabilitiesTotal 176000.00
liabilitiesAndStockholdersEquity 24685000.00
cashAndShortTermInvestments 13490000.00
propertyPlantAndEquipmentGross 3151000.00
propertyPlantAndEquipmentNet 3151000.00
commonStockSharesOutstanding 61329000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 26250000.00
otherCurrentAssets 1477000.00
totalLiab 11232000.00
totalStockholderEquity 15018000.00
otherCurrentLiab 3965000.00
commonStock 61000.00
retainedEarnings -200746000.00
otherLiab 3420000.00
otherAssets 2246000.00
cash 6090000.00
totalCurrentLiabilities 11037000.00
currentDeferredRevenue 2139000.00
netDebt -6090000.00
otherStockholderEquity 215735000.00
propertyPlantEquipment 3230000.00
totalCurrentAssets 20774000.00
shortTermInvestments 9730000.00
netReceivables 792000.00
inventory 2685000.00
accountsPayable 4933000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 2246000.00
nonCurrentAssetsTotal 5476000.00
nonCurrentLiabilitiesTotal 195000.00
liabilitiesAndStockholdersEquity 26250000.00
cashAndShortTermInvestments 15820000.00
propertyPlantAndEquipmentGross 3230000.00
propertyPlantAndEquipmentNet 3230000.00
commonStockSharesOutstanding 61138000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 31120000.00
otherCurrentAssets 2316000.00
totalLiab 11027000.00
totalStockholderEquity 20093000.00
otherCurrentLiab 3557000.00
commonStock 61000.00
retainedEarnings -195005000.00
otherAssets 4234000.00
cash 6259000.00
totalCurrentLiabilities 10957000.00
currentDeferredRevenue 2493000.00
netDebt -6259000.00
otherStockholderEquity 215072000.00
propertyPlantEquipment 3071000.00
totalCurrentAssets 23815000.00
shortTermInvestments 12726000.00
netReceivables 776000.00
longTermDebt 70000.00
inventory 1738000.00
accountsPayable 4907000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 7305000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 31120000.00
cashAndShortTermInvestments 18985000.00
propertyPlantAndEquipmentGross 3071000.00
propertyPlantAndEquipmentNet 3071000.00
commonStockSharesOutstanding 61138000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 36846000.00
otherCurrentAssets 2140000.00
totalLiab 10401000.00
totalStockholderEquity 26445000.00
otherCurrentLiab 3360000.00
commonStock 61000.00
retainedEarnings -188359000.00
otherLiab 76000.00
otherAssets 262000.00
cash 16807000.00
totalCurrentLiabilities 10325000.00
currentDeferredRevenue 2042000.00
netDebt -16807000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 214763000.00
propertyPlantEquipment 2917000.00
totalCurrentAssets 33667000.00
shortTermInvestments 10663000.00
netReceivables 619000.00
inventory 3188000.00
accountsPayable 4923000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 3179000.00
nonCurrentLiabilitiesTotal 76000.00
liabilitiesAndStockholdersEquity 36846000.00
cashAndShortTermInvestments 27470000.00
propertyPlantAndEquipmentGross 2917000.00
propertyPlantAndEquipmentNet 2917000.00
commonStockSharesOutstanding 54836000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 26876000.00
otherCurrentAssets 2549000.00
totalLiab 7702000.00
totalStockholderEquity 19174000.00
otherCurrentLiab 2242000.00
commonStock 54000.00
retainedEarnings -181570000.00
otherLiab 81000.00
otherAssets 263000.00
cash 5091000.00
totalCurrentLiabilities 7621000.00
currentDeferredRevenue 1821000.00
netDebt -5091000.00
otherStockholderEquity 200717000.00
propertyPlantEquipment 2495000.00
totalCurrentAssets 24118000.00
shortTermInvestments 14348000.00
netReceivables 538000.00
inventory 1342000.00
accountsPayable 3558000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 2758000.00
nonCurrentLiabilitiesTotal 81000.00
liabilitiesAndStockholdersEquity 26876000.00
cashAndShortTermInvestments 19439000.00
propertyPlantAndEquipmentGross 2495000.00
propertyPlantAndEquipmentNet 2495000.00
commonStockSharesOutstanding 53871000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 32133000.00
otherCurrentAssets 2264000.00
totalLiab 7465000.00
totalStockholderEquity 24668000.00
otherCurrentLiab 2474000.00
commonStock 54000.00
retainedEarnings -176002000.00
otherLiab 78000.00
otherAssets 262000.00
cash 13442000.00
totalCurrentLiabilities 7387000.00
currentDeferredRevenue 1695000.00
netDebt -13442000.00
otherStockholderEquity 200627000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 29800000.00
shortTermInvestments 11175000.00
netReceivables 460000.00
inventory 2209000.00
accountsPayable 3218000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 2333000.00
nonCurrentLiabilitiesTotal 78000.00
liabilitiesAndStockholdersEquity 32133000.00
cashAndShortTermInvestments 24617000.00
propertyPlantAndEquipmentGross 2071000.00
propertyPlantAndEquipmentNet 2071000.00
commonStockSharesOutstanding 53823000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 39080000.00
otherCurrentAssets 2485000.00
totalLiab 9336000.00
totalStockholderEquity 29744000.00
otherCurrentLiab 2238000.00
commonStock 54000.00
retainedEarnings -170866000.00
otherAssets 263000.00
cash 22515000.00
totalCurrentLiabilities 9336000.00
currentDeferredRevenue 2602000.00
netDebt -22515000.00
otherStockholderEquity 200576000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 37029000.00
shortTermInvestments 9035000.00
netReceivables 1144000.00
inventory 1600000.00
accountsPayable 4496000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 2051000.00
liabilitiesAndStockholdersEquity 39080000.00
cashAndShortTermInvestments 31550000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1788000.00
commonStockSharesOutstanding 53823000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 29967000.00
otherCurrentAssets 2241000.00
totalLiab 6904000.00
totalStockholderEquity 23063000.00
otherCurrentLiab 1654000.00
commonStock 47000.00
retainedEarnings -163877000.00
otherLiab 217000.00
otherAssets 14000.00
cash 22111000.00
totalCurrentLiabilities 6687000.00
currentDeferredRevenue 1831000.00
netDebt -22111000.00
otherStockholderEquity 186893000.00
propertyPlantEquipment 1464000.00
totalCurrentAssets 28489000.00
shortTermInvestments 610000.00
netReceivables 1493000.00
inventory 1784000.00
accountsPayable 3202000.00
accumulatedOtherComprehensiveIncome -8284000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 1478000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 29967000.00
cashAndShortTermInvestments 22721000.00
propertyPlantAndEquipmentGross 1464000.00
propertyPlantAndEquipmentNet 1464000.00
commonStockSharesOutstanding 46718000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 33165000.00
otherCurrentAssets 1040000.00
totalLiab 15748000.00
totalStockholderEquity 17417000.00
otherCurrentLiab 12707000.00
commonStock 43000.00
retainedEarnings -158036000.00
otherLiab 217000.00
otherAssets 12000.00
cash 27969000.00
totalCurrentLiabilities 15531000.00
currentDeferredRevenue 655000.00
netDebt -27969000.00
shortTermDebt 588000.00
otherStockholderEquity 175410000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 32545000.00
shortTermInvestments 160000.00
netReceivables 411000.00
inventory 2415000.00
accountsPayable 1581000.00
accumulatedOtherComprehensiveIncome -8284000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 620000.00
nonCurrentLiabilitiesTotal 217000.00
liabilitiesAndStockholdersEquity 33165000.00
cashAndShortTermInvestments 28129000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 608000.00
commonStockSharesOutstanding 43134000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 24633000.00
otherCurrentAssets 839000.00
totalLiab 3348000.00
totalStockholderEquity 21285000.00
otherCurrentLiab 1243000.00
commonStock 43000.00
retainedEarnings -154287000.00
otherLiab 221000.00
otherAssets 12000.00
cash 21180000.00
totalCurrentLiabilities 3127000.00
currentDeferredRevenue 419000.00
netDebt -21180000.00
otherStockholderEquity 175530000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 24400000.00
shortTermInvestments 158000.00
netReceivables 197000.00
inventory 1026000.00
accountsPayable 1465000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 233000.00
nonCurrentLiabilitiesTotal 221000.00
liabilitiesAndStockholdersEquity 24633000.00
cashAndShortTermInvestments 21338000.00
propertyPlantAndEquipmentGross 221000.00
propertyPlantAndEquipmentNet 221000.00
commonStockSharesOutstanding 38690000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
totalAssets 15571000.00
otherCurrentAssets 645000.00
totalLiab 2785000.00
totalStockholderEquity 12786000.00
otherCurrentLiab 775000.00
commonStock 38000.00
retainedEarnings -151718000.00
otherAssets 13000.00
cash 13249000.00
totalCurrentLiabilities 2785000.00
currentDeferredRevenue 547000.00
netDebt -13249000.00
shortTermDebt 609000.00
otherStockholderEquity 164469000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 15400000.00
shortTermInvestments 800000.00
netReceivables 608000.00
inventory 98000.00
accountsPayable 854000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 171000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 15571000.00
cashAndShortTermInvestments 13249000.00
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 158000.00
commonStockSharesOutstanding 38690000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 14875000.00
intangibleAssets 113000.00
otherCurrentAssets 564000.00
totalLiab 3035000.00
totalStockholderEquity 11840000.00
otherCurrentLiab 221000.00
commonStock 59000.00
retainedEarnings -150185000.00
goodWill 113000.00
otherAssets 113000.00
cash 13188000.00
totalCurrentLiabilities 3035000.00
currentDeferredRevenue 505000.00
netDebt -13188000.00
shortTermDebt 1519000.00
otherStockholderEquity 161971000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 14590000.00
netReceivables 607000.00
inventory 231000.00
accountsPayable 790000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 59000.00
nonCurrentAssetsTotal 285000.00
liabilitiesAndStockholdersEquity 14875000.00
cashAndShortTermInvestments 13188000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 33549000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 5822000.00
intangibleAssets 103000.00
otherCurrentAssets 635000.00
totalLiab 2866000.00
totalStockholderEquity 2956000.00
otherCurrentLiab 217000.00
commonStock 52000.00
retainedEarnings -149432000.00
goodWill 103000.00
otherAssets 103000.00
cash 2380000.00
totalCurrentLiabilities 2759000.00
currentDeferredRevenue 493000.00
netDebt -2380000.00
shortTermDebt 1616000.00
otherStockholderEquity 152343000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 5489000.00
shortTermInvestments 1010000.00
netReceivables 1266000.00
inventory 198000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 107000.00
nonCurrentAssetsTotal 333000.00
nonCurrentLiabilitiesTotal 107000.00
liabilitiesAndStockholdersEquity 5822000.00
cashAndShortTermInvestments 3390000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 31213000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 4855000.00
intangibleAssets 31000.00
otherCurrentAssets 719000.00
totalLiab 4008000.00
totalStockholderEquity 847000.00
otherCurrentLiab 214000.00
commonStock 28000.00
retainedEarnings -150179000.00
goodWill 31000.00
otherAssets 31000.00
cash 1903000.00
totalCurrentLiabilities 3520000.00
currentDeferredRevenue 292000.00
netDebt -1903000.00
shortTermDebt 2181000.00
otherStockholderEquity 151008000.00
propertyPlantEquipment 524000.00
totalCurrentAssets 4300000.00
shortTermInvestments 879000.00
netReceivables 419000.00
inventory 380000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 488000.00
nonCurrentAssetsTotal 555000.00
nonCurrentLiabilitiesTotal 488000.00
liabilitiesAndStockholdersEquity 4855000.00
cashAndShortTermInvestments 2782000.00
propertyPlantAndEquipmentGross 524000.00
propertyPlantAndEquipmentNet 524000.00
commonStockSharesOutstanding 28475000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-29
currency_symbol USD
totalAssets 6705000.00
intangibleAssets 48000.00
otherCurrentAssets 595000.00
totalLiab 4541000.00
totalStockholderEquity 2164000.00
otherCurrentLiab 226000.00
commonStock 28000.00
retainedEarnings -148679000.00
goodWill 48000.00
otherAssets 48000.00
cash 3371000.00
totalCurrentLiabilities 3872000.00
currentDeferredRevenue 545000.00
netDebt -3371000.00
shortTermDebt 2449000.00
otherStockholderEquity 150827000.00
propertyPlantEquipment 841000.00
totalCurrentAssets 5816000.00
shortTermInvestments 208000.00
netReceivables 1290000.00
inventory 352000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 669000.00
nonCurrentAssetsTotal 889000.00
nonCurrentLiabilitiesTotal 669000.00
liabilitiesAndStockholdersEquity 6705000.00
cashAndShortTermInvestments 3579000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
commonStockSharesOutstanding 28475000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 11545000.00
intangibleAssets 1637000.00
otherCurrentAssets 675000.00
totalLiab 5604000.00
totalStockholderEquity 5941000.00
otherCurrentLiab 1113000.00
commonStock 28000.00
retainedEarnings -144901000.00
goodWill 1637000.00
otherAssets 1637000.00
cash 6147000.00
totalCurrentLiabilities 4926000.00
currentDeferredRevenue 1255000.00
netDebt -6147000.00
shortTermDebt 1899000.00
otherStockholderEquity 150835000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 8603000.00
shortTermInvestments 178000.00
netReceivables 1192000.00
inventory 411000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 678000.00
nonCurrentAssetsTotal 2942000.00
nonCurrentLiabilitiesTotal 678000.00
liabilitiesAndStockholdersEquity 11545000.00
cashAndShortTermInvestments 6325000.00
propertyPlantAndEquipmentGross 1305000.00
propertyPlantAndEquipmentNet 1305000.00
commonStockSharesOutstanding 28452000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 14613000.00
intangibleAssets 1898000.00
otherCurrentAssets 819000.00
totalLiab 5158000.00
totalStockholderEquity 9455000.00
otherCurrentLiab 259000.00
commonStock 28000.00
retainedEarnings -141360000.00
goodWill 1898000.00
otherAssets 1898000.00
cash 8405000.00
totalCurrentLiabilities 4456000.00
currentDeferredRevenue 1765000.00
netDebt -8405000.00
shortTermDebt 2071000.00
otherStockholderEquity 162303000.00
propertyPlantEquipment 1841000.00
totalCurrentAssets 10874000.00
shortTermInvestments 77000.00
netReceivables 1457000.00
inventory 116000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 702000.00
nonCurrentAssetsTotal 3739000.00
nonCurrentLiabilitiesTotal 702000.00
liabilitiesAndStockholdersEquity 14613000.00
cashAndShortTermInvestments 8482000.00
propertyPlantAndEquipmentGross 1841000.00
propertyPlantAndEquipmentNet 1841000.00
commonStockSharesOutstanding 28387000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-22
currency_symbol USD
totalAssets 17264000.00
intangibleAssets 1893000.00
otherCurrentAssets 532000.00
totalLiab 6015000.00
totalStockholderEquity 11249000.00
otherCurrentLiab 270000.00
commonStock 27000.00
retainedEarnings -139398000.00
goodWill 1893000.00
otherAssets 1893000.00
cash 10494000.00
totalCurrentLiabilities 5313000.00
currentDeferredRevenue 2104000.00
netDebt -10494000.00
shortTermDebt 2414000.00
otherStockholderEquity 162136000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 13078000.00
shortTermInvestments 191000.00
netReceivables 1298000.00
inventory 563000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 702000.00
nonCurrentAssetsTotal 4186000.00
nonCurrentLiabilitiesTotal 702000.00
liabilitiesAndStockholdersEquity 17264000.00
cashAndShortTermInvestments 10685000.00
propertyPlantAndEquipmentGross 2293000.00
propertyPlantAndEquipmentNet 2293000.00
commonStockSharesOutstanding 28246000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
totalAssets 19653000.00
intangibleAssets 1907000.00
otherCurrentAssets 612000.00
totalLiab 6419000.00
totalStockholderEquity 13234000.00
otherCurrentLiab 280000.00
commonStock 27000.00
retainedEarnings -137276000.00
goodWill 1907000.00
otherAssets 1907000.00
cash 12422000.00
totalCurrentLiabilities 5606000.00
currentDeferredRevenue 2421000.00
netDebt -12422000.00
shortTermDebt 2357000.00
otherStockholderEquity 161999000.00
propertyPlantEquipment 2740000.00
totalCurrentAssets 15006000.00
netReceivables 1239000.00
inventory 733000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 813000.00
nonCurrentAssetsTotal 4647000.00
nonCurrentLiabilitiesTotal 813000.00
liabilitiesAndStockholdersEquity 19653000.00
cashAndShortTermInvestments 12422000.00
propertyPlantAndEquipmentGross 2740000.00
propertyPlantAndEquipmentNet 2740000.00
commonStockSharesOutstanding 28246000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 23315000.00
intangibleAssets 2088000.00
otherCurrentAssets 1529000.00
totalLiab 7206000.00
totalStockholderEquity 16109000.00
otherCurrentLiab 2939000.00
commonStock 27000.00
retainedEarnings -134159000.00
goodWill 2088000.00
otherAssets 2088000.00
cash 13806000.00
totalCurrentLiabilities 6308000.00
currentDeferredRevenue 2963000.00
netDebt -13806000.00
otherStockholderEquity 159726000.00
propertyPlantEquipment 3132000.00
totalCurrentAssets 18095000.00
netReceivables 1845000.00
inventory 915000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 898000.00
nonCurrentAssetsTotal 5220000.00
nonCurrentLiabilitiesTotal 898000.00
liabilitiesAndStockholdersEquity 23315000.00
cashAndShortTermInvestments 13806000.00
propertyPlantAndEquipmentGross 3132000.00
propertyPlantAndEquipmentNet 3132000.00
commonStockSharesOutstanding 27438000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 29662000.00
intangibleAssets 2626000.00
otherCurrentAssets 1968000.00
totalLiab 14276000.00
totalStockholderEquity 15386000.00
otherCurrentLiab 3007000.00
commonStock 27000.00
retainedEarnings -134576000.00
goodWill 2626000.00
otherAssets 2626000.00
cash 19026000.00
totalCurrentLiabilities 7668000.00
currentDeferredRevenue 3868000.00
netDebt -12418000.00
shortLongTermDebtTotal 6608000.00
otherStockholderEquity 159420000.00
propertyPlantEquipment 3753000.00
totalCurrentAssets 23283000.00
netReceivables 1218000.00
longTermDebt 6608000.00
inventory 1071000.00
accountsPayable 793000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 6379000.00
nonCurrentLiabilitiesTotal 6608000.00
liabilitiesAndStockholdersEquity 29662000.00
cashAndShortTermInvestments 19026000.00
propertyPlantAndEquipmentGross 3753000.00
propertyPlantAndEquipmentNet 3753000.00
commonStockSharesOutstanding 26958000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 33534000.00
intangibleAssets 2933000.00
otherCurrentAssets 2015000.00
totalLiab 16105000.00
totalStockholderEquity 17429000.00
otherCurrentLiab 306000.00
commonStock 27000.00
retainedEarnings -132593000.00
goodWill 2933000.00
otherAssets 2933000.00
cash 21889000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 5237000.00
netDebt -15466000.00
shortTermDebt 3459000.00
shortLongTermDebtTotal 6423000.00
otherStockholderEquity 159480000.00
propertyPlantEquipment 4422000.00
totalCurrentAssets 26179000.00
netReceivables 1166000.00
longTermDebt 6423000.00
inventory 1109000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 7355000.00
nonCurrentLiabilitiesTotal 6423000.00
liabilitiesAndStockholdersEquity 33534000.00
cashAndShortTermInvestments 21889000.00
propertyPlantAndEquipmentGross 4422000.00
propertyPlantAndEquipmentNet 4422000.00
commonStockSharesOutstanding 26769000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 39145000.00
intangibleAssets 3197000.00
otherCurrentAssets 2571000.00
totalLiab 17513000.00
totalStockholderEquity 21632000.00
otherCurrentLiab 3985000.00
commonStock 27000.00
retainedEarnings -128146000.00
goodWill 3197000.00
otherAssets 3197000.00
cash 24126000.00
totalCurrentLiabilities 11275000.00
currentDeferredRevenue 5903000.00
netDebt -17888000.00
shortLongTermDebtTotal 6238000.00
otherStockholderEquity 159236000.00
propertyPlantEquipment 5016000.00
totalCurrentAssets 30932000.00
netReceivables 2907000.00
longTermDebt 6238000.00
inventory 1328000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 8213000.00
nonCurrentLiabilitiesTotal 6238000.00
liabilitiesAndStockholdersEquity 39145000.00
cashAndShortTermInvestments 24126000.00
propertyPlantAndEquipmentGross 5016000.00
propertyPlantAndEquipmentNet 5016000.00
commonStockSharesOutstanding 26769000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 86355000.00
intangibleAssets 36874000.00
otherCurrentAssets 3174000.00
totalLiab 20126000.00
totalStockholderEquity 66229000.00
otherCurrentLiab 5033000.00
commonStock 27000.00
retainedEarnings -83778000.00
goodWill 36874000.00
otherAssets 37438000.00
cash 34443000.00
totalCurrentLiabilities 13356000.00
currentDeferredRevenue 5823000.00
netDebt -27673000.00
shortLongTermDebtTotal 6770000.00
otherStockholderEquity 157552000.00
propertyPlantEquipment 7645000.00
totalCurrentAssets 41272000.00
netReceivables 2174000.00
longTermDebt 6770000.00
inventory 1481000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 564000.00
nonCurrentAssetsTotal 45083000.00
nonCurrentLiabilitiesTotal 6770000.00
liabilitiesAndStockholdersEquity 86355000.00
cashAndShortTermInvestments 34443000.00
propertyPlantAndEquipmentGross 7645000.00
propertyPlantAndEquipmentNet 7645000.00
commonStockSharesOutstanding 25337000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 96668000.00
intangibleAssets 39778000.00
otherCurrentAssets 4302000.00
totalLiab 19828000.00
totalStockholderEquity 76840000.00
otherCurrentLiab 5170000.00
commonStock 27000.00
retainedEarnings -71943000.00
goodWill 39778000.00
otherAssets 40414000.00
cash 43200000.00
totalCurrentLiabilities 13150000.00
currentDeferredRevenue 5322000.00
netDebt -36522000.00
shortLongTermDebtTotal 6678000.00
otherStockholderEquity 157432000.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 51000000.00
netReceivables 2362000.00
longTermDebt 6678000.00
inventory 1136000.00
accountsPayable 2658000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 45668000.00
nonCurrentLiabilitiesTotal 6678000.00
liabilitiesAndStockholdersEquity 96668000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 5254000.00
propertyPlantAndEquipmentNet 5254000.00
commonStockSharesOutstanding 24923000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 63537000.00
intangibleAssets 5054000.00
otherCurrentAssets 2459000.00
totalLiab 18767000.00
totalStockholderEquity 44770000.00
otherCurrentLiab 4992000.00
commonStock 23000.00
retainedEarnings -56972000.00
goodWill 5054000.00
otherAssets 5763000.00
cash 49443000.00
totalCurrentLiabilities 13084000.00
currentDeferredRevenue 4515000.00
netDebt -43760000.00
shortLongTermDebtTotal 5683000.00
otherStockholderEquity 109628000.00
propertyPlantEquipment 2942000.00
totalCurrentAssets 54832000.00
netReceivables 2004000.00
longTermDebt 5683000.00
inventory 926000.00
accountsPayable 3577000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 8705000.00
nonCurrentLiabilitiesTotal 5683000.00
liabilitiesAndStockholdersEquity 63537000.00
cashAndShortTermInvestments 49443000.00
propertyPlantAndEquipmentGross 2942000.00
propertyPlantAndEquipmentNet 2942000.00
commonStockSharesOutstanding 22582000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 59983000.00
intangibleAssets 3916000.00
otherCurrentAssets 1043000.00
totalLiab 12593000.00
totalStockholderEquity 47390000.00
otherCurrentLiab 4477000.00
commonStock 23000.00
retainedEarnings -53747000.00
goodWill 3916000.00
otherAssets 3916000.00
cash 48576000.00
totalCurrentLiabilities 7095000.00
currentDeferredRevenue 731000.00
netDebt -43078000.00
shortLongTermDebtTotal 5498000.00
otherStockholderEquity 108686000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 53380000.00
netReceivables 2394000.00
longTermDebt 5498000.00
inventory 1367000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -445000.00
commonStockTotalEquity 23000.00
nonCurrentAssetsTotal 6603000.00
nonCurrentLiabilitiesTotal 5498000.00
liabilitiesAndStockholdersEquity 59983000.00
cashAndShortTermInvestments 48576000.00
propertyPlantAndEquipmentGross 2687000.00
propertyPlantAndEquipmentNet 2687000.00
commonStockSharesOutstanding 22582000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 33709000.00
intangibleAssets 3307000.00
otherCurrentAssets 1084000.00
totalLiab 14399000.00
totalStockholderEquity 19310000.00
otherCurrentLiab 3818000.00
commonStock 19000.00
retainedEarnings -44309000.00
goodWill 3307000.00
cash 21781000.00
totalCurrentLiabilities 6899000.00
currentDeferredRevenue 1331000.00
netDebt -14281000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 70500000.00
totalCurrentAssets 25796000.00
netReceivables 1395000.00
inventory 1536000.00
accountsPayable 1750000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 7913000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 33709000.00
cashAndShortTermInvestments 21781000.00
propertyPlantAndEquipmentGross 2260000.00
propertyPlantAndEquipmentNet 2260000.00
commonStockSharesOutstanding 18035000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 26891000.00
intangibleAssets 3465000.00
otherCurrentAssets 1379000.00
totalLiab 7273000.00
totalStockholderEquity 19618000.00
otherCurrentLiab 4127000.00
commonStock 18000.00
retainedEarnings -42075000.00
goodWill 3465000.00
cash 16527000.00
totalCurrentLiabilities 7273000.00
currentDeferredRevenue 1598000.00
netDebt -16527000.00
otherStockholderEquity 69175000.00
totalCurrentAssets 21187000.00
netReceivables 1613000.00
inventory 1668000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 5704000.00
liabilitiesAndStockholdersEquity 26891000.00
cashAndShortTermInvestments 16527000.00
propertyPlantAndEquipmentGross 2239000.00
propertyPlantAndEquipmentNet 2239000.00
commonStockSharesOutstanding 17886000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 27796000.00
intangibleAssets 3544000.00
otherCurrentAssets 899000.00
totalLiab 7027000.00
totalStockholderEquity 20769000.00
otherCurrentLiab 4470000.00
commonStock 18000.00
retainedEarnings -40637000.00
goodWill 3544000.00
cash 17929000.00
totalCurrentLiabilities 7027000.00
currentDeferredRevenue 1186000.00
netDebt -17929000.00
otherStockholderEquity 68588000.00
totalCurrentAssets 22254000.00
netReceivables 1918000.00
inventory 1508000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 5542000.00
liabilitiesAndStockholdersEquity 27796000.00
cashAndShortTermInvestments 17929000.00
propertyPlantAndEquipmentGross 1998000.00
propertyPlantAndEquipmentNet 1998000.00
commonStockSharesOutstanding 16341000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalAssets 28709000.00
otherCurrentAssets 878000.00
totalLiab 9886000.00
totalStockholderEquity 18823000.00
otherCurrentLiab 3880000.00
commonStock 15000.00
retainedEarnings -28899000.00
cash 15810000.00
totalCurrentLiabilities 9886000.00
currentDeferredRevenue 4089000.00
netDebt -15810000.00
otherStockholderEquity 54609000.00
totalCurrentAssets 26489000.00
netReceivables 5886000.00
inventory 3915000.00
accountsPayable 1917000.00
accumulatedOtherComprehensiveIncome -656000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 2220000.00
liabilitiesAndStockholdersEquity 28709000.00
cashAndShortTermInvestments 15810000.00
propertyPlantAndEquipmentGross 2163000.00
propertyPlantAndEquipmentNet 2163000.00
commonStockSharesOutstanding 16341000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-28
currency_symbol USD
totalAssets 37666000.00
otherCurrentAssets 852000.00
totalLiab 10956000.00
totalStockholderEquity 26710000.00
otherCurrentLiab 4837000.00
commonStock 15000.00
retainedEarnings -20519000.00
cash 17064000.00
totalCurrentLiabilities 10956000.00
currentDeferredRevenue 3483000.00
netDebt -17064000.00
otherStockholderEquity 53814000.00
totalCurrentAssets 35416000.00
netReceivables 6771000.00
inventory 10729000.00
accountsPayable 2636000.00
accumulatedOtherComprehensiveIncome -798000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 2250000.00
liabilitiesAndStockholdersEquity 37666000.00
cashAndShortTermInvestments 17064000.00
propertyPlantAndEquipmentGross 2165000.00
propertyPlantAndEquipmentNet 2165000.00
commonStockSharesOutstanding 15105000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-21
currency_symbol USD
totalAssets 38893000.00
otherCurrentAssets 1374000.00
totalLiab 8928000.00
totalStockholderEquity 29965000.00
otherCurrentLiab 4751000.00
commonStock 15000.00
retainedEarnings -17296000.00
cash 18366000.00
totalCurrentLiabilities 8928000.00
currentDeferredRevenue 2176000.00
netDebt -18366000.00
otherStockholderEquity 53646000.00
totalCurrentAssets 36925000.00
netReceivables 3874000.00
inventory 13311000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome -788000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 1968000.00
liabilitiesAndStockholdersEquity 38893000.00
cashAndShortTermInvestments 18366000.00
propertyPlantAndEquipmentGross 1857000.00
propertyPlantAndEquipmentNet 1857000.00
commonStockSharesOutstanding 14939000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-23
currency_symbol USD
totalAssets 43117000.00
otherCurrentAssets 750000.00
totalLiab 9843000.00
totalStockholderEquity 33214000.00
otherCurrentLiab 5123000.00
commonStock 15000.00
retainedEarnings -13646000.00
cash 22377000.00
totalCurrentLiabilities 9843000.00
currentDeferredRevenue 2929000.00
netDebt -22377000.00
otherStockholderEquity 53105000.00
totalCurrentAssets 41681000.00
netReceivables 4330000.00
inventory 14224000.00
accountsPayable 1791000.00
accumulatedOtherComprehensiveIncome -949000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1436000.00
liabilitiesAndStockholdersEquity 43117000.00
cashAndShortTermInvestments 22377000.00
propertyPlantAndEquipmentGross 1275000.00
propertyPlantAndEquipmentNet 1275000.00
commonStockSharesOutstanding 14792000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 46429000.00
otherCurrentAssets 876000.00
totalLiab 9901000.00
totalStockholderEquity 36443000.00
otherCurrentLiab 4829000.00
commonStock 15000.00
retainedEarnings -9675000.00
cash 26677000.00
totalCurrentLiabilities 9901000.00
currentDeferredRevenue 2447000.00
netDebt -26677000.00
otherStockholderEquity 52214000.00
totalCurrentAssets 44898000.00
shortTermInvestments 60000.00
netReceivables 4527000.00
inventory 12758000.00
accountsPayable 2625000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1531000.00
liabilitiesAndStockholdersEquity 46429000.00
cashAndShortTermInvestments 26737000.00
propertyPlantAndEquipmentGross 1370000.00
propertyPlantAndEquipmentNet 1370000.00
commonStockSharesOutstanding 14792000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-23
currency_symbol USD
totalAssets 49067000.00
otherCurrentAssets 1007000.00
totalLiab 13118000.00
totalStockholderEquity 35846000.00
otherCurrentLiab 5446000.00
commonStock 15000.00
retainedEarnings -9757000.00
cash 33187000.00
totalCurrentLiabilities 13118000.00
currentDeferredRevenue 2817000.00
netDebt -33187000.00
otherStockholderEquity 51291000.00
totalCurrentAssets 47529000.00
netReceivables 4569000.00
inventory 8766000.00
accountsPayable 4855000.00
accumulatedOtherComprehensiveIncome -2116000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1538000.00
liabilitiesAndStockholdersEquity 49067000.00
cashAndShortTermInvestments 33187000.00
propertyPlantAndEquipmentGross 1377000.00
propertyPlantAndEquipmentNet 1377000.00
commonStockSharesOutstanding 14985000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-23
currency_symbol USD
totalAssets 46683000.00
otherCurrentAssets 998000.00
totalLiab 11159000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 4818000.00
commonStock 15000.00
retainedEarnings -9889000.00
cash 36413000.00
totalCurrentLiabilities 11196000.00
currentDeferredRevenue 3221000.00
netDebt -36413000.00
otherStockholderEquity 50998000.00
totalCurrentAssets 45114000.00
netReceivables 4997000.00
inventory 2706000.00
accountsPayable 3157000.00
accumulatedOtherComprehensiveIncome -2547000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 1569000.00
nonCurrentLiabilitiesTotal -37000.00
liabilitiesAndStockholdersEquity 46683000.00
cashAndShortTermInvestments 36413000.00
propertyPlantAndEquipmentGross 1383000.00
propertyPlantAndEquipmentNet 1383000.00
commonStockSharesOutstanding 16090000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
totalAssets 17946000.00
otherCurrentAssets 649000.00
totalLiab 7579000.00
totalStockholderEquity 10235000.00
otherCurrentLiab 5038000.00
commonStock 7000.00
retainedEarnings -9984000.00
cash 12948000.00
totalCurrentLiabilities 7583000.00
currentDeferredRevenue 770000.00
netDebt -12948000.00
otherStockholderEquity 23096000.00
totalCurrentAssets 16440000.00
netReceivables 1925000.00
inventory 918000.00
accountsPayable 1775000.00
accumulatedOtherComprehensiveIncome -2888000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 1506000.00
nonCurrentLiabilitiesTotal -4000.00
liabilitiesAndStockholdersEquity 17946000.00
cashAndShortTermInvestments 12948000.00
propertyPlantAndEquipmentGross 1314000.00
propertyPlantAndEquipmentNet 1314000.00
commonStockSharesOutstanding 11587000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
totalAssets 840882000.00
intangibleAssets 107112000.00
otherCurrentAssets 33702000.00
totalLiab 740976000.00
totalStockholderEquity 99906000.00
otherCurrentLiab 73740000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -792917000.00
goodWill 266863000.00
cash 111400000.00
totalCurrentLiabilities 228959000.00
currentDeferredRevenue 34909000.00
netDebt 457473000.00
shortTermDebt 74436000.00
shortLongTermDebt 62932000.00
shortLongTermDebtTotal 568873000.00
otherStockholderEquity 905635000.00
propertyPlantEquipment 57871000.00
totalCurrentAssets 272196000.00
longTermInvestments 0.00
netTangibleAssets -274069000.00
shortTermInvestments 26228000.00
netReceivables 62307000.00
longTermDebt 428814000.00
inventory 38559000.00
accountsPayable 45874000.00
accumulatedOtherComprehensiveIncome -12927000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -792917000.00
nonCurrrentAssetsOther 84396000.00
nonCurrentAssetsTotal 568686000.00
capitalLeaseObligations 77127000.00
nonCurrentLiabilitiesOther 6965000.00
nonCurrentLiabilitiesTotal 512017000.00
capitalSurpluse 905635000.00
liabilitiesAndStockholdersEquity 840882000.00
cashAndShortTermInvestments 137628000.00
propertyPlantAndEquipmentGross 110315000.00
propertyPlantAndEquipmentNet 110315000.00
netWorkingCapital 43237000.00
netInvestedCapital 591652000.00
commonStockSharesOutstanding 115959000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 910268000.00
intangibleAssets 128213000.00
otherCurrentAssets 37999000.00
totalLiab 727902000.00
totalStockholderEquity 182366000.00
deferredLongTermLiab 75668000.00
otherCurrentLiab 92059000.00
commonStock 123000.00
capitalStock 118000.00
retainedEarnings -766438000.00
otherLiab 14405000.00
goodWill 266867000.00
otherAssets 94464000.00
cash 91205000.00
totalCurrentLiabilities 191527000.00
currentDeferredRevenue 34262000.00
netDebt 446250000.00
shortTermDebt 15485000.00
shortLongTermDebtTotal 537455000.00
otherStockholderEquity 956594000.00
propertyPlantEquipment 142431000.00
totalCurrentAssets 275622000.00
longTermInvestments 2671000.00
netTangibleAssets -212714000.00
shortTermInvestments 44845000.00
netReceivables 57400000.00
longTermDebt 447452000.00
inventory 44173000.00
accountsPayable 49721000.00
accumulatedOtherComprehensiveIncome -7913000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -766438000.00
nonCurrrentAssetsOther 94464000.00
nonCurrentAssetsTotal 634646000.00
capitalLeaseObligations 90003000.00
longTermDebtTotal 447452000.00
nonCurrentLiabilitiesOther 2975000.00
nonCurrentLiabilitiesTotal 536375000.00
capitalSurpluse 956599000.00
liabilitiesAndStockholdersEquity 910268000.00
cashAndShortTermInvestments 136050000.00
propertyPlantAndEquipmentGross 142431000.00
propertyPlantAndEquipmentNet 142431000.00
netWorkingCapital 84095000.00
netInvestedCapital 629818000.00
commonStockSharesOutstanding 113354000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 678409000.00
intangibleAssets 17130000.00
otherCurrentAssets 34095000.00
totalLiab 517905000.00
totalStockholderEquity 160504000.00
deferredLongTermLiab 72427000.00
otherCurrentLiab 56463000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings -591055000.00
otherLiab 5636000.00
goodWill 131520000.00
otherAssets 93486000.00
cash 112531000.00
totalCurrentLiabilities 121378000.00
currentDeferredRevenue 20737000.00
netDebt 291302000.00
shortTermDebt 12942000.00
shortLongTermDebtTotal 403833000.00
otherStockholderEquity 755643000.00
propertyPlantEquipment 159740000.00
totalCurrentAssets 276533000.00
longTermInvestments 0.00
netTangibleAssets 11854000.00
shortTermInvestments 40337000.00
netReceivables 51150000.00
longTermDebt 308435000.00
inventory 38420000.00
accountsPayable 31236000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -591055000.00
nonCurrrentAssetsOther 93486000.00
nonCurrentAssetsTotal 401876000.00
capitalLeaseObligations 95398000.00
longTermDebtTotal 308435000.00
nonCurrentLiabilitiesOther 5636000.00
nonCurrentLiabilitiesTotal 396527000.00
capitalSurpluse 755643000.00
liabilitiesAndStockholdersEquity 678409000.00
cashAndShortTermInvestments 152868000.00
propertyPlantAndEquipmentGross 159740000.00
propertyPlantAndEquipmentNet 159740000.00
netWorkingCapital 155155000.00
netInvestedCapital 468939000.00
commonStockSharesOutstanding 118289000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 700641000.00
intangibleAssets 24001000.00
otherCurrentAssets 35679000.00
totalLiab 509910000.00
totalStockholderEquity 190731000.00
deferredLongTermLiab 53307000.00
otherCurrentLiab 70184000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -422670000.00
otherLiab 2496000.00
goodWill 128300000.00
otherAssets 81750000.00
cash 137394000.00
totalCurrentLiabilities 123425000.00
currentDeferredRevenue 7105000.00
netDebt 252470000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 389864000.00
otherStockholderEquity 625474000.00
propertyPlantEquipment 94382000.00
totalCurrentAssets 277162000.00
longTermInvestments 16083000.00
netTangibleAssets 38430000.00
shortTermInvestments 33458000.00
netReceivables 37811000.00
longTermDebt 291537000.00
inventory 32820000.00
accountsPayable 40261000.00
accumulatedOtherComprehensiveIncome -12176000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -422670000.00
nonCurrrentAssetsOther 28443000.00
nonCurrentAssetsTotal 423479000.00
capitalLeaseObligations 98327000.00
longTermDebtTotal 291537000.00
nonCurrentLiabilitiesOther 94948000.00
nonCurrentLiabilitiesTotal 386485000.00
capitalSurpluse 625474000.00
liabilitiesAndStockholdersEquity 700641000.00
cashAndShortTermInvestments 170852000.00
propertyPlantAndEquipmentGross 173345000.00
propertyPlantAndEquipmentNet 173345000.00
netWorkingCapital 153737000.00
netInvestedCapital 482268000.00
commonStockSharesOutstanding 99999000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
totalAssets 546358000.00
intangibleAssets 11680000.00
otherCurrentAssets 15127000.00
totalLiab 296968000.00
totalStockholderEquity 249390000.00
deferredLongTermLiab 33693000.00
otherCurrentLiab 25227000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings -250302000.00
otherLiab 6228000.00
goodWill 39694000.00
otherAssets 44758000.00
cash 276583000.00
totalCurrentLiabilities 74705000.00
currentDeferredRevenue 3336000.00
netDebt -60548000.00
shortTermDebt 13862000.00
shortLongTermDebtTotal 216035000.00
otherStockholderEquity 506949000.00
propertyPlantEquipment 52835000.00
totalCurrentAssets 397391000.00
netTangibleAssets 198016000.00
shortTermInvestments 69899000.00
netReceivables 20181000.00
longTermDebt 216035000.00
inventory 15601000.00
accountsPayable 32280000.00
accumulatedOtherComprehensiveIncome -7353000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -250302000.00
nonCurrrentAssetsOther 44758000.00
nonCurrentAssetsTotal 148967000.00
longTermDebtTotal 216035000.00
nonCurrentLiabilitiesOther 6228000.00
nonCurrentLiabilitiesTotal 222263000.00
capitalSurpluse 506949000.00
liabilitiesAndStockholdersEquity 546358000.00
cashAndShortTermInvestments 346482000.00
propertyPlantAndEquipmentGross 52835000.00
propertyPlantAndEquipmentNet 52835000.00
netWorkingCapital 322686000.00
netInvestedCapital 465425000.00
commonStockSharesOutstanding 94533000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 277209000.00
intangibleAssets 11958000.00
otherCurrentAssets 10040000.00
totalLiab 58435000.00
totalStockholderEquity 218774000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 23438000.00
commonStock 93000.00
retainedEarnings -201464000.00
otherLiab 2172000.00
goodWill 40054000.00
otherAssets 10867000.00
cash 31703000.00
totalCurrentLiabilities 56263000.00
currentDeferredRevenue 2559000.00
netDebt -31703000.00
shortTermDebt 6367000.00
otherStockholderEquity 425790000.00
propertyPlantEquipment 35732000.00
totalCurrentAssets 178598000.00
netTangibleAssets 166762000.00
shortTermInvestments 120559000.00
netReceivables 16296000.00
longTermDebt 459000.00
inventory 0.00
accountsPayable 23899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10867000.00
nonCurrentAssetsTotal 98611000.00
nonCurrentLiabilitiesOther 2153000.00
nonCurrentLiabilitiesTotal 2172000.00
capitalSurpluse 425790000.00
liabilitiesAndStockholdersEquity 277209000.00
cashAndShortTermInvestments 152262000.00
propertyPlantAndEquipmentGross 35732000.00
propertyPlantAndEquipmentNet 35732000.00
netWorkingCapital 122335000.00
netInvestedCapital 218774000.00
commonStockSharesOutstanding 92017000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
totalAssets 333855000.00
intangibleAssets 17038000.00
otherCurrentAssets 7193000.00
totalLiab 45254000.00
totalStockholderEquity 288601000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 20135000.00
commonStock 91000.00
retainedEarnings -114610000.00
otherLiab 1910000.00
goodWill 46136000.00
otherAssets 49266000.00
cash 41030000.00
totalCurrentLiabilities 43344000.00
currentDeferredRevenue 2144000.00
netDebt -41030000.00
shortTermDebt 5354000.00
shortLongTermDebt 2920000.00
otherStockholderEquity 412762000.00
propertyPlantEquipment 16384000.00
totalCurrentAssets 197354000.00
longTermInvestments 0.00
netTangibleAssets 225427000.00
shortTermInvestments 133959000.00
netReceivables 14264000.00
longTermDebt 807000.00
inventory 908000.00
accountsPayable 15711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8084000.00
nonCurrentAssetsTotal 136501000.00
nonCurrentLiabilitiesOther 1850000.00
nonCurrentLiabilitiesTotal 1910000.00
capitalSurpluse 412762000.00
liabilitiesAndStockholdersEquity 333855000.00
cashAndShortTermInvestments 174989000.00
propertyPlantAndEquipmentGross 16384000.00
propertyPlantAndEquipmentNet 16384000.00
commonStockSharesOutstanding 90340000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 313452000.00
intangibleAssets 21464000.00
otherCurrentAssets 6078000.00
totalLiab 38146000.00
totalStockholderEquity 275306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16655000.00
commonStock 89000.00
retainedEarnings -109859000.00
otherLiab 3412000.00
goodWill 47420000.00
otherAssets 43540000.00
cash 33576000.00
totalCurrentLiabilities 34734000.00
currentDeferredRevenue 1925000.00
netDebt -33576000.00
shortTermDebt 3014000.00
shortLongTermDebt 2186000.00
otherStockholderEquity 389260000.00
propertyPlantEquipment 12375000.00
totalCurrentAssets 185900000.00
netTangibleAssets 203669000.00
shortTermInvestments 129274000.00
netReceivables 11070000.00
longTermDebt 816000.00
inventory 520000.00
accountsPayable 13140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 127552000.00
nonCurrentLiabilitiesOther 3258000.00
nonCurrentLiabilitiesTotal 3412000.00
capitalSurpluse 389260000.00
liabilitiesAndStockholdersEquity 313452000.00
cashAndShortTermInvestments 162850000.00
propertyPlantAndEquipmentGross 12375000.00
propertyPlantAndEquipmentNet 12375000.00
commonStockSharesOutstanding 88477000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
totalAssets 295624000.00
intangibleAssets 12260000.00
otherCurrentAssets 2702000.00
totalLiab 23413000.00
totalStockholderEquity 272211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9487000.00
commonStock 88000.00
retainedEarnings -104739000.00
otherLiab 1583000.00
goodWill 36887000.00
otherAssets 44133000.00
cash 53110000.00
totalCurrentLiabilities 21830000.00
currentDeferredRevenue 1768000.00
netDebt -53110000.00
shortTermDebt 2800000.00
shortLongTermDebt 442000.00
otherStockholderEquity 378971000.00
propertyPlantEquipment 10248000.00
totalCurrentAssets 191596000.00
netTangibleAssets 222564000.00
shortTermInvestments 123984000.00
netReceivables 6642000.00
longTermDebt 0.00
inventory 704000.00
accountsPayable 7775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1464000.00
nonCurrentAssetsTotal 104028000.00
nonCurrentLiabilitiesTotal 1583000.00
liabilitiesAndStockholdersEquity 295624000.00
cashAndShortTermInvestments 177094000.00
propertyPlantAndEquipmentGross 10248000.00
propertyPlantAndEquipmentNet 10248000.00
commonStockSharesOutstanding 91652000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 299203000.00
intangibleAssets 15095000.00
otherCurrentAssets 2214000.00
totalLiab 21025000.00
totalStockholderEquity 278178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7152000.00
commonStock 88000.00
retainedEarnings -106665000.00
otherLiab 2864000.00
goodWill 38461000.00
otherAssets 48082000.00
cash 59159000.00
totalCurrentLiabilities 18121000.00
currentDeferredRevenue 1857000.00
netDebt -59159000.00
shortTermDebt 2323000.00
shortLongTermDebt 442000.00
otherStockholderEquity 384325000.00
propertyPlantEquipment 7711000.00
totalCurrentAssets 116933000.00
netTangibleAssets 223722000.00
shortTermInvestments 47181000.00
netReceivables 5503000.00
longTermDebt 40000.00
inventory 811000.00
accountsPayable 6789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 182270000.00
nonCurrentLiabilitiesTotal 2904000.00
liabilitiesAndStockholdersEquity 299203000.00
cashAndShortTermInvestments 106340000.00
propertyPlantAndEquipmentGross 7711000.00
propertyPlantAndEquipmentNet 7711000.00
commonStockSharesOutstanding 81658000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 152611000.00
intangibleAssets 10194000.00
otherCurrentAssets 914000.00
totalLiab 15578000.00
totalStockholderEquity 137033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4943000.00
commonStock 72000.00
retainedEarnings -109179000.00
otherLiab 1817000.00
goodWill 25150000.00
otherAssets 46924000.00
cash 50305000.00
totalCurrentLiabilities 13735000.00
currentDeferredRevenue 1236000.00
netDebt -50305000.00
shortTermDebt 1912000.00
otherStockholderEquity 246176000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 63670000.00
netTangibleAssets 101689000.00
shortTermInvestments 1964000.00
netReceivables 3880000.00
longTermDebt 26000.00
inventory 511000.00
accountsPayable 5644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 88941000.00
nonCurrentLiabilitiesOther 1843000.00
nonCurrentLiabilitiesTotal 1843000.00
capitalSurpluse 246176000.00
liabilitiesAndStockholdersEquity 152611000.00
cashAndShortTermInvestments 52269000.00
propertyPlantAndEquipmentGross 6673000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 74700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 130733000.00
intangibleAssets 11622000.00
otherCurrentAssets 928000.00
totalLiab 12283000.00
totalStockholderEquity 118450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4376000.00
commonStock 71000.00
retainedEarnings -123118000.00
otherLiab 5000.00
goodWill 25150000.00
otherAssets 54255000.00
cash 22426000.00
totalCurrentLiabilities 12215000.00
currentDeferredRevenue 891000.00
netDebt -22426000.00
shortTermDebt 1472000.00
otherStockholderEquity 241555000.00
propertyPlantEquipment 3820000.00
totalCurrentAssets 35886000.00
netTangibleAssets 81678000.00
shortTermInvestments 1942000.00
netReceivables 2279000.00
longTermDebt 63000.00
inventory 581000.00
accountsPayable 5476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 94847000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 241555000.00
liabilitiesAndStockholdersEquity 130733000.00
cashAndShortTermInvestments 24368000.00
propertyPlantAndEquipmentGross 3820000.00
propertyPlantAndEquipmentNet 3820000.00
commonStockSharesOutstanding 70149000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 26584000.00
intangibleAssets 214000.00
otherCurrentAssets 707000.00
totalLiab 10723000.00
totalStockholderEquity 15861000.00
otherCurrentLiab 5298000.00
commonStock 62000.00
retainedEarnings -192346000.00
otherLiab 33000.00
goodWill 1210000.00
otherAssets 330000.00
cash 16474000.00
totalCurrentLiabilities 10684000.00
currentDeferredRevenue 835000.00
netDebt -16474000.00
otherStockholderEquity 208218000.00
propertyPlantEquipment 2398000.00
totalCurrentAssets 22076000.00
shortTermInvestments 1927000.00
netReceivables 863000.00
longTermDebt 6000.00
inventory 2105000.00
accountsPayable 4551000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 4508000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 26584000.00
cashAndShortTermInvestments 18401000.00
propertyPlantAndEquipmentGross 2398000.00
propertyPlantAndEquipmentNet 2398000.00
commonStockSharesOutstanding 65873000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalAssets 23712000.00
otherCurrentAssets 665000.00
totalLiab 10412000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 5044000.00
commonStock 63000.00
retainedEarnings -198840000.00
otherLiab 234000.00
otherAssets 392000.00
cash 18056000.00
totalCurrentLiabilities 10134000.00
currentDeferredRevenue 1310000.00
netDebt -18056000.00
otherStockholderEquity 212077000.00
propertyPlantEquipment 1871000.00
totalCurrentAssets 21449000.00
netReceivables 554000.00
longTermDebt 44000.00
inventory 2174000.00
accountsPayable 3780000.00
accumulatedOtherComprehensiveIncome -5197000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 2263000.00
nonCurrentLiabilitiesTotal 278000.00
liabilitiesAndStockholdersEquity 23712000.00
cashAndShortTermInvestments 18056000.00
propertyPlantAndEquipmentGross 1871000.00
propertyPlantAndEquipmentNet 1871000.00
commonStockSharesOutstanding 63262000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol USD
totalAssets 21856000.00
otherCurrentAssets 648000.00
totalLiab 12826000.00
totalStockholderEquity 9030000.00
otherCurrentLiab 5450000.00
commonStock 63000.00
retainedEarnings -202719000.00
otherLiab 266000.00
otherAssets 443000.00
cash 16376000.00
totalCurrentLiabilities 12514000.00
currentDeferredRevenue 2254000.00
netDebt -16376000.00
otherStockholderEquity 211686000.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 19928000.00
netReceivables 414000.00
longTermDebt 46000.00
inventory 2297000.00
accountsPayable 4810000.00
accumulatedOtherComprehensiveIncome -5023000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 1928000.00
nonCurrentLiabilitiesTotal 312000.00
liabilitiesAndStockholdersEquity 21856000.00
cashAndShortTermInvestments 16376000.00
propertyPlantAndEquipmentGross 1485000.00
propertyPlantAndEquipmentNet 1485000.00
commonStockSharesOutstanding 62317000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 21551000.00
otherCurrentAssets 1492000.00
totalLiab 13702000.00
totalStockholderEquity 7849000.00
otherCurrentLiab 5234000.00
commonStock 62000.00
retainedEarnings -200219000.00
otherLiab 358000.00
otherAssets 136000.00
cash 11185000.00
totalCurrentLiabilities 13258000.00
currentDeferredRevenue 3139000.00
netDebt -11185000.00
otherStockholderEquity 208001000.00
propertyPlantEquipment 2010000.00
totalCurrentAssets 19405000.00
shortTermInvestments 3382000.00
netReceivables 1807000.00
longTermDebt 86000.00
inventory 1539000.00
accountsPayable 4885000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 2146000.00
nonCurrentLiabilitiesTotal 444000.00
liabilitiesAndStockholdersEquity 21551000.00
cashAndShortTermInvestments 14567000.00
propertyPlantAndEquipmentGross 2010000.00
propertyPlantAndEquipmentNet 2010000.00
commonStockSharesOutstanding 62112000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 19958000.00
otherCurrentAssets 1502000.00
totalLiab 14581000.00
totalStockholderEquity 5377000.00
otherCurrentLiab 4534000.00
commonStock 62000.00
retainedEarnings -200249000.00
otherLiab 3518000.00
otherAssets 319000.00
cash 6735000.00
totalCurrentLiabilities 10941000.00
currentDeferredRevenue 1488000.00
netDebt -6735000.00
otherStockholderEquity 205567000.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 16799000.00
shortTermInvestments 5197000.00
netReceivables 736000.00
longTermDebt 122000.00
inventory 2629000.00
accountsPayable 4919000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 3159000.00
nonCurrentLiabilitiesTotal 3640000.00
liabilitiesAndStockholdersEquity 19958000.00
cashAndShortTermInvestments 11932000.00
propertyPlantAndEquipmentGross 2840000.00
propertyPlantAndEquipmentNet 2840000.00
commonStockSharesOutstanding 61365000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 31120000.00
otherCurrentAssets 2316000.00
totalLiab 11027000.00
totalStockholderEquity 20093000.00
otherCurrentLiab 3557000.00
commonStock 61000.00
retainedEarnings -195005000.00
otherAssets 262000.00
cash 6259000.00
totalCurrentLiabilities 10957000.00
currentDeferredRevenue 2493000.00
netDebt -6259000.00
otherStockholderEquity 215072000.00
propertyPlantEquipment 3071000.00
totalCurrentAssets 23815000.00
shortTermInvestments 12726000.00
netReceivables 776000.00
longTermDebt 70000.00
inventory 1738000.00
accountsPayable 4907000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 7305000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 31120000.00
cashAndShortTermInvestments 18985000.00
propertyPlantAndEquipmentGross 3071000.00
propertyPlantAndEquipmentNet 3071000.00
commonStockSharesOutstanding 55889000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 39080000.00
otherCurrentAssets 2485000.00
totalLiab 9336000.00
totalStockholderEquity 29744000.00
otherCurrentLiab 2238000.00
commonStock 54000.00
retainedEarnings -170866000.00
otherAssets 263000.00
cash 22515000.00
totalCurrentLiabilities 9336000.00
currentDeferredRevenue 2602000.00
netDebt -22515000.00
otherStockholderEquity 200576000.00
propertyPlantEquipment 1788000.00
totalCurrentAssets 37029000.00
shortTermInvestments 9035000.00
netReceivables 1144000.00
inventory 1600000.00
accountsPayable 4496000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 2051000.00
liabilitiesAndStockholdersEquity 39080000.00
cashAndShortTermInvestments 31550000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1788000.00
commonStockSharesOutstanding 43851429.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
totalAssets 15571000.00
otherCurrentAssets 645000.00
totalLiab 2785000.00
totalStockholderEquity 12786000.00
otherCurrentLiab 775000.00
commonStock 38000.00
retainedEarnings -151718000.00
otherAssets 13000.00
cash 13249000.00
totalCurrentLiabilities 2785000.00
currentDeferredRevenue 547000.00
netDebt -13249000.00
shortTermDebt 609000.00
otherStockholderEquity 164469000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 15400000.00
shortTermInvestments 800000.00
netReceivables 608000.00
inventory 98000.00
accountsPayable 854000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 171000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 15571000.00
cashAndShortTermInvestments 13249000.00
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 158000.00
commonStockSharesOutstanding 32546000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-29
currency_symbol USD
totalAssets 6705000.00
intangibleAssets 48000.00
otherCurrentAssets 595000.00
totalLiab 4541000.00
totalStockholderEquity 2164000.00
otherCurrentLiab 226000.00
commonStock 28000.00
retainedEarnings -148679000.00
goodWill 48000.00
otherAssets 48000.00
cash 3371000.00
totalCurrentLiabilities 3872000.00
currentDeferredRevenue 545000.00
netDebt -3371000.00
shortTermDebt 2449000.00
otherStockholderEquity 150827000.00
propertyPlantEquipment 841000.00
totalCurrentAssets 5816000.00
shortTermInvestments 208000.00
netReceivables 1290000.00
inventory 352000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 669000.00
nonCurrentAssetsTotal 889000.00
nonCurrentLiabilitiesTotal 669000.00
liabilitiesAndStockholdersEquity 6705000.00
cashAndShortTermInvestments 3579000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
commonStockSharesOutstanding 28386000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
totalAssets 19653000.00
intangibleAssets 1907000.00
otherCurrentAssets 612000.00
totalLiab 6419000.00
totalStockholderEquity 13234000.00
otherCurrentLiab 280000.00
commonStock 27000.00
retainedEarnings -137276000.00
goodWill 1907000.00
otherAssets 407000.00
cash 12422000.00
totalCurrentLiabilities 5606000.00
currentDeferredRevenue 2421000.00
netDebt -12422000.00
shortTermDebt 2357000.00
otherStockholderEquity 161999000.00
propertyPlantEquipment 2740000.00
totalCurrentAssets 15006000.00
netReceivables 1239000.00
inventory 733000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 813000.00
nonCurrentAssetsTotal 4647000.00
nonCurrentLiabilitiesTotal 813000.00
liabilitiesAndStockholdersEquity 19653000.00
cashAndShortTermInvestments 12422000.00
propertyPlantAndEquipmentGross 2740000.00
propertyPlantAndEquipmentNet 2740000.00
commonStockSharesOutstanding 27271000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 39145000.00
intangibleAssets 3197000.00
otherCurrentAssets 2571000.00
totalLiab 17513000.00
totalStockholderEquity 21632000.00
otherCurrentLiab 3985000.00
commonStock 27000.00
retainedEarnings -128146000.00
goodWill 3197000.00
otherAssets 3197000.00
cash 24126000.00
totalCurrentLiabilities 11275000.00
currentDeferredRevenue 5903000.00
netDebt -17888000.00
shortLongTermDebtTotal 6238000.00
otherStockholderEquity 159236000.00
propertyPlantEquipment 5016000.00
totalCurrentAssets 30932000.00
netReceivables 2907000.00
longTermDebt 6238000.00
inventory 1328000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 8213000.00
nonCurrentLiabilitiesTotal 6238000.00
liabilitiesAndStockholdersEquity 39145000.00
cashAndShortTermInvestments 24126000.00
propertyPlantAndEquipmentGross 5016000.00
propertyPlantAndEquipmentNet 5016000.00
commonStockSharesOutstanding 24846000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
totalAssets 59983000.00
intangibleAssets 3916000.00
otherCurrentAssets 1043000.00
totalLiab 12593000.00
totalStockholderEquity 47390000.00
otherCurrentLiab 4477000.00
commonStock 23000.00
retainedEarnings -53747000.00
goodWill 3916000.00
otherAssets 3916000.00
cash 48576000.00
totalCurrentLiabilities 7095000.00
currentDeferredRevenue 731000.00
netDebt -43078000.00
shortLongTermDebtTotal 5498000.00
otherStockholderEquity 108686000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 53380000.00
netReceivables 2394000.00
longTermDebt 5498000.00
inventory 1367000.00
accountsPayable 1887000.00
accumulatedOtherComprehensiveIncome -445000.00
commonStockTotalEquity 23000.00
nonCurrentAssetsTotal 6603000.00
nonCurrentLiabilitiesTotal 5498000.00
liabilitiesAndStockholdersEquity 59983000.00
cashAndShortTermInvestments 48576000.00
propertyPlantAndEquipmentGross 2687000.00
propertyPlantAndEquipmentNet 2687000.00
commonStockSharesOutstanding 18071000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalAssets 28709000.00
otherCurrentAssets 878000.00
totalLiab 9886000.00
totalStockholderEquity 18823000.00
otherCurrentLiab 3880000.00
commonStock 15000.00
retainedEarnings -28899000.00
cash 15810000.00
totalCurrentLiabilities 9886000.00
currentDeferredRevenue 4089000.00
netDebt -15810000.00
otherStockholderEquity 54609000.00
totalCurrentAssets 26489000.00
netReceivables 5886000.00
inventory 3915000.00
accountsPayable 1917000.00
accumulatedOtherComprehensiveIncome -656000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 2220000.00
liabilitiesAndStockholdersEquity 28709000.00
cashAndShortTermInvestments 15810000.00
propertyPlantAndEquipmentGross 2163000.00
propertyPlantAndEquipmentNet 2163000.00
commonStockSharesOutstanding 15018000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 46429000.00
otherCurrentAssets 876000.00
totalLiab 9901000.00
totalStockholderEquity 36443000.00
otherCurrentLiab 4829000.00
commonStock 15000.00
retainedEarnings -9675000.00
cash 26677000.00
totalCurrentLiabilities 9901000.00
currentDeferredRevenue 2447000.00
netDebt -26677000.00
otherStockholderEquity 52214000.00
totalCurrentAssets 44898000.00
shortTermInvestments 60000.00
netReceivables 4527000.00
inventory 12758000.00
accountsPayable 2625000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 161000.00
nonCurrentAssetsTotal 1531000.00
liabilitiesAndStockholdersEquity 46429000.00
cashAndShortTermInvestments 26737000.00
propertyPlantAndEquipmentGross 1370000.00
propertyPlantAndEquipmentNet 1370000.00
commonStockSharesOutstanding 15128000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 12700000.00
otherCurrentAssets 400000.00
totalLiab 6600000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 5300000.00
retainedEarnings -13400000.00
cash 8700000.00
totalCurrentLiabilities 6600000.00
netDebt -8700000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 11300000.00
netReceivables 1000000.00
inventory 1200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 5312000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 5943000.00
totalCashFromFinancingActivities 2365000.00
netIncome -7452000.00
changeInCash 21801000.00
beginPeriodCashFlow 123212000.00
endPeriodCashFlow 145013000.00
totalCashFromOperatingActivities 17463000.00
depreciation 11842000.00
changeToAccountReceivables 3696000.00
otherCashflowsFromFinancingActivities 5943000.00
capitalExpenditures 5326000
changeInWorkingCapital -13220000.00
stockBasedCompensation 14522000.00
otherNonCashItems 14049000.00
freeCashFlow 12137000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 10466000.00
changeToLiabilities 3420000.00
totalCashflowsFromInvestingActivities 6792000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -4882000.00
netIncome -15327000.00
changeInCash 10483000.00
beginPeriodCashFlow 112729000.00
endPeriodCashFlow 123212000.00
totalCashFromOperatingActivities 26473000.00
depreciation 12507000.00
otherCashflowsFromInvestingActivities -3488000.00
changeToInventory 2327000.00
changeToAccountReceivables -3397000.00
otherCashflowsFromFinancingActivities 6792000.00
changeToNetincome 20517000.00
capitalExpenditures 3674000
changeReceivables -3397000.00
cashFlowsOtherOperating 2907000.00
cashAndCashEquivalentsChanges 8265000.00
changeInWorkingCapital -4859000.00
stockBasedCompensation 18195000.00
otherNonCashItems 13451000.00
freeCashFlow 22799000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments 5617000.00
changeToLiabilities -708000.00
totalCashflowsFromInvestingActivities 5617000.00
netBorrowings -239528000.00
totalCashFromFinancingActivities -1509000.00
changeToOperatingActivities -4882000.00
netIncome -9431000.00
changeInCash 18440000.00
beginPeriodCashFlow 94289000.00
endPeriodCashFlow 112729000.00
totalCashFromOperatingActivities 13622000.00
depreciation 11874000.00
otherCashflowsFromInvestingActivities -5128000.00
changeToInventory 10617000.00
changeToAccountReceivables -8214000.00
salePurchaseOfStock 2969000.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome 15909000.00
capitalExpenditures 5434000
changeReceivables -8214000.00
cashFlowsOtherOperating -2246000.00
cashAndCashEquivalentsChanges 17730000.00
changeInWorkingCapital -19100000.00
stockBasedCompensation 16020000.00
otherNonCashItems 14259000.00
freeCashFlow 8188000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -9412000.00
changeToLiabilities -4763000.00
totalCashflowsFromInvestingActivities -9412000.00
netBorrowings -20079000.00
totalCashFromFinancingActivities -20082000.00
changeToOperatingActivities -6147000.00
netIncome -26030000.00
changeInCash -7552000.00
beginPeriodCashFlow 101841000.00
endPeriodCashFlow 94289000.00
totalCashFromOperatingActivities 15482000.00
depreciation 12566000.00
otherCashflowsFromInvestingActivities -1440000.00
changeToAccountReceivables 4343000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1151000.00
changeToNetincome 18212000.00
capitalExpenditures 3280000
changeReceivables 4343000.00
cashFlowsOtherOperating 5227000.00
cashAndCashEquivalentsChanges -14012000.00
changeInWorkingCapital -6567000.00
stockBasedCompensation 21081000.00
otherNonCashItems 14432000.00
freeCashFlow 12202000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 18579000.00
changeToLiabilities -4709000.00
totalCashflowsFromInvestingActivities 15686000.00
netBorrowings 42308000.00
totalCashFromFinancingActivities -16258000.00
changeToOperatingActivities -2673000.00
netIncome -11639000.00
changeInCash 7747000.00
beginPeriodCashFlow 94094000.00
endPeriodCashFlow 101841000.00
totalCashFromOperatingActivities 13841000.00
depreciation 13612000.00
otherCashflowsFromInvestingActivities -2019000.00
changeToAccountReceivables -4480000.00
salePurchaseOfStock -60214000.00
otherCashflowsFromFinancingActivities 234509000.00
changeToNetincome 7660000.00
capitalExpenditures 2893000
changeReceivables -4480000.00
cashFlowsOtherOperating 8085000.00
cashAndCashEquivalentsChanges 13269000.00
changeInWorkingCapital -11862000.00
stockBasedCompensation 24621000.00
otherNonCashItems -891000.00
freeCashFlow 10948000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -1311000.00
changeToLiabilities -14391000.00
totalCashflowsFromInvestingActivities -5841000.00
netBorrowings 42308000.00
totalCashFromFinancingActivities 65000.00
changeToOperatingActivities -9938000.00
netIncome -26043000.00
changeInCash -6620000.00
beginPeriodCashFlow 100714000.00
endPeriodCashFlow 94094000.00
totalCashFromOperatingActivities 5841000.00
depreciation 14229000.00
otherCashflowsFromInvestingActivities -3559000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -5841000.00
changeToNetincome 32086000.00
capitalExpenditures 3280000
changeReceivables -99000.00
cashFlowsOtherOperating -853000.00
cashAndCashEquivalentsChanges 65000.00
changeInWorkingCapital -24428000.00
stockBasedCompensation 27814000.00
otherNonCashItems 14269000.00
freeCashFlow 2561000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments 1564000.00
changeToLiabilities 6502000.00
totalCashflowsFromInvestingActivities -129856000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 5466000.00
changeToOperatingActivities -14037000.00
netIncome -45582000.00
changeInCash -108279000.00
beginPeriodCashFlow 208993000.00
endPeriodCashFlow 100714000.00
totalCashFromOperatingActivities 16526000.00
depreciation 14468000.00
otherCashflowsFromInvestingActivities -130198000.00
changeToAccountReceivables 5314000.00
salePurchaseOfStock -44976000.00
otherCashflowsFromFinancingActivities 5469000.00
changeToNetincome 34139000.00
capitalExpenditures 6010000
changeReceivables 5314000.00
cashFlowsOtherOperating -3822000.00
cashAndCashEquivalentsChanges -107864000.00
changeInWorkingCapital -2221000.00
stockBasedCompensation 27172000.00
otherNonCashItems 23651000.00
freeCashFlow 10516000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 3158000.00
changeToLiabilities -2555000.00
totalCashflowsFromInvestingActivities -1368000.00
netBorrowings 134616000.00
totalCashFromFinancingActivities 89767000.00
changeToOperatingActivities -9885000.00
netIncome -43571000.00
changeInCash 97363000.00
beginPeriodCashFlow 111630000.00
endPeriodCashFlow 208993000.00
totalCashFromOperatingActivities 9023000.00
depreciation 11051000.00
otherCashflowsFromInvestingActivities -3969000.00
changeToAccountReceivables 2653000.00
salePurchaseOfStock -44667000.00
otherCashflowsFromFinancingActivities 89771000.00
changeToNetincome 37659000.00
capitalExpenditures 4526000
changeReceivables 2653000.00
cashFlowsOtherOperating 737000.00
cashAndCashEquivalentsChanges 97422000.00
changeInWorkingCapital -9787000.00
stockBasedCompensation 33737000.00
otherNonCashItems 17490000.00
freeCashFlow 4497000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -11061000.00
changeToLiabilities -4626000.00
totalCashflowsFromInvestingActivities -17608000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 6757000.00
changeToOperatingActivities -10159000.00
netIncome -42324000.00
changeInCash -6299000.00
beginPeriodCashFlow 117929000.00
endPeriodCashFlow 111630000.00
totalCashFromOperatingActivities 5099000.00
depreciation 11585000.00
otherCashflowsFromInvestingActivities -5067000.00
changeToAccountReceivables -2024000.00
salePurchaseOfStock 6790000.00
otherCashflowsFromFinancingActivities 6761000.00
changeToNetincome 36237000.00
capitalExpenditures 6547000
changeReceivables -2024000.00
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges -5752000.00
changeInWorkingCapital -16809000.00
stockBasedCompensation 35835000.00
otherNonCashItems 16550000.00
freeCashFlow -1448000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3722000.00
changeToLiabilities -4051000.00
totalCashflowsFromInvestingActivities -11146000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 3435000.00
changeToOperatingActivities -14165000.00
netIncome -43906000.00
changeInCash -3243000.00
beginPeriodCashFlow 121172000.00
endPeriodCashFlow 117929000.00
totalCashFromOperatingActivities 4032000.00
depreciation 11450000.00
otherCashflowsFromInvestingActivities -6546000.00
changeToInventory -2550000.00
changeToAccountReceivables 924000.00
salePurchaseOfStock 3538000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 41142000.00
capitalExpenditures 7424000
changeReceivables 924000.00
cashFlowsOtherOperating -3463000.00
cashAndCashEquivalentsChanges -3679000.00
changeInWorkingCapital -17292000.00
stockBasedCompensation 36587000.00
otherNonCashItems 16810000.00
freeCashFlow -3392000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 5175000.00
changeToLiabilities -6820000.00
totalCashflowsFromInvestingActivities -9179000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 7277000.00
changeToOperatingActivities -6797000.00
netIncome -45034000.00
changeInCash -1263000.00
beginPeriodCashFlow 122435000.00
endPeriodCashFlow 121172000.00
totalCashFromOperatingActivities 799000.00
depreciation 10977000.00
otherCashflowsFromInvestingActivities -12899000.00
changeToAccountReceivables -1592000.00
salePurchaseOfStock 7212000.00
otherCashflowsFromFinancingActivities 7281000.00
changeToNetincome 37964000.00
capitalExpenditures 7413000
changeReceivables -1592000.00
cashFlowsOtherOperating 3857000.00
cashAndCashEquivalentsChanges -1103000.00
changeInWorkingCapital -15209000.00
stockBasedCompensation 32698000.00
otherNonCashItems 16846000.00
freeCashFlow -6614000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -8172000.00
changeToLiabilities 6434000.00
totalCashflowsFromInvestingActivities -15676000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 1344000.00
changeToOperatingActivities -15783000.00
netIncome -40225000.00
changeInCash -14971000.00
beginPeriodCashFlow 137406000.00
endPeriodCashFlow 122435000.00
totalCashFromOperatingActivities -1797000.00
depreciation 11502000.00
otherCashflowsFromInvestingActivities -6700000.00
changeToAccountReceivables -6987000.00
salePurchaseOfStock 1348000.00
otherCashflowsFromFinancingActivities 1348000.00
changeToNetincome 27845000.00
capitalExpenditures 7504000
changeReceivables -6987000.00
cashFlowsOtherOperating -4771000.00
cashAndCashEquivalentsChanges -16129000.00
changeInWorkingCapital -16336000.00
stockBasedCompensation 26839000.00
otherNonCashItems 15467000.00
freeCashFlow -9301000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 12903000.00
changeToLiabilities 3128000.00
totalCashflowsFromInvestingActivities 434000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 4705000.00
changeToOperatingActivities -18132000.00
netIncome -38413000.00
changeInCash 1699000.00
beginPeriodCashFlow 135707000.00
endPeriodCashFlow 137406000.00
totalCashFromOperatingActivities -3818000.00
depreciation 11370000.00
otherCashflowsFromInvestingActivities -10751000.00
changeToAccountReceivables -2862000.00
salePurchaseOfStock 4708000.00
otherCashflowsFromFinancingActivities 4708000.00
changeToNetincome 26439000.00
capitalExpenditures 9010000
changeReceivables -2862000.00
cashFlowsOtherOperating -7621000.00
cashAndCashEquivalentsChanges 1321000.00
changeInWorkingCapital -17866000.00
stockBasedCompensation 25322000.00
otherNonCashItems 14517000.00
freeCashFlow -12828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -581000.00
changeToLiabilities 1897000.00
totalCashflowsFromInvestingActivities -11900000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities -16211000.00
netIncome -41913000.00
changeInCash -20704000.00
beginPeriodCashFlow 156411000.00
endPeriodCashFlow 135707000.00
totalCashFromOperatingActivities -9250000.00
depreciation 11268000.00
otherCashflowsFromInvestingActivities -8866000.00
changeToInventory -3025000.00
changeToAccountReceivables -3428000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 25123000.00
capitalExpenditures 11319000
changeReceivables -3428000.00
cashFlowsOtherOperating -6244000.00
cashAndCashEquivalentsChanges -21284000.00
changeInWorkingCapital -17742000.00
stockBasedCompensation 22779000.00
otherNonCashItems 14616000.00
freeCashFlow -20569000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
investments 588000.00
changeToLiabilities -5887000.00
totalCashflowsFromInvestingActivities -21458000.00
netBorrowings 8613000.00
totalCashFromFinancingActivities 6253000.00
changeToOperatingActivities -21127000.00
netIncome -50100000.00
changeInCash -47400000.00
beginPeriodCashFlow 203811000.00
endPeriodCashFlow 156411000.00
totalCashFromOperatingActivities -31069000.00
depreciation 11014000.00
otherCashflowsFromInvestingActivities -9065000.00
changeToAccountReceivables -3961000.00
salePurchaseOfStock -364000.00
otherCashflowsFromFinancingActivities 6620000.00
changeToNetincome 24903000.00
capitalExpenditures 21770000
changeReceivables -3961000.00
cashFlowsOtherOperating -30095000.00
cashAndCashEquivalentsChanges -46274000.00
changeInWorkingCapital -30975000.00
stockBasedCompensation 20573000.00
otherNonCashItems 14940000.00
freeCashFlow -52839000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -640000.00
changeToLiabilities 12460000.00
totalCashflowsFromInvestingActivities -24912000.00
netBorrowings 65305000.00
totalCashFromFinancingActivities 65361000.00
changeToOperatingActivities -20515000.00
netIncome -47071000.00
changeInCash 22575000.00
beginPeriodCashFlow 181236000.00
endPeriodCashFlow 203811000.00
totalCashFromOperatingActivities -18321000.00
depreciation 9545000.00
otherCashflowsFromInvestingActivities -8557000.00
changeToAccountReceivables -6213000.00
salePurchaseOfStock -760000.00
otherCashflowsFromFinancingActivities 66206000.00
changeToNetincome 20354000.00
capitalExpenditures 24160000
changeReceivables -6213000.00
cashFlowsOtherOperating -11052000.00
cashAndCashEquivalentsChanges 22128000.00
changeInWorkingCapital -14268000.00
stockBasedCompensation 19317000.00
otherNonCashItems 14156000.00
freeCashFlow -42481000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -599000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -71095000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -886000.00
changeToOperatingActivities -23469000.00
netIncome -40932000.00
changeInCash -95889000.00
beginPeriodCashFlow 277125000.00
endPeriodCashFlow 181236000.00
totalCashFromOperatingActivities -24006000.00
depreciation 6929000.00
otherCashflowsFromInvestingActivities -65342000.00
changeToAccountReceivables 1202000.00
salePurchaseOfStock -5403000.00
otherCashflowsFromFinancingActivities 4614000.00
changeToNetincome 17999000.00
capitalExpenditures 11755000
changeReceivables 1202000.00
cashFlowsOtherOperating -14883000.00
cashAndCashEquivalentsChanges -95987000.00
changeInWorkingCapital -21989000.00
stockBasedCompensation 17391000.00
otherNonCashItems 14595000.00
freeCashFlow -35761000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 20893000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 11171000.00
netBorrowings -130000.00
totalCashFromFinancingActivities 1367000.00
changeToOperatingActivities -14447000.00
netIncome -34265000.00
changeInCash -7558000.00
beginPeriodCashFlow 284683000.00
endPeriodCashFlow 277125000.00
totalCashFromOperatingActivities -20509000.00
depreciation 9739000.00
otherCashflowsFromInvestingActivities -7738000.00
dividendsPaid 1520000.00
changeToInventory -5740000.00
changeToAccountReceivables -3765000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 1520000.00
changeToNetincome 14623000.00
capitalExpenditures 9722000
changeReceivables -3765000.00
cashFlowsOtherOperating -8557000.00
cashAndCashEquivalentsChanges -7971000.00
changeInWorkingCapital -17968000.00
stockBasedCompensation 13597000.00
otherNonCashItems 8388000.00
freeCashFlow -30231000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
investments 16938000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities 6208000.00
netBorrowings 279354000.00
totalCashFromFinancingActivities 250268000.00
changeToOperatingActivities -19824000.00
netIncome -28131000.00
changeInCash 248258000.00
beginPeriodCashFlow 36425000.00
endPeriodCashFlow 284683000.00
totalCashFromOperatingActivities -8195000.00
depreciation 7204000.00
otherCashflowsFromInvestingActivities -7412000.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 250638000.00
changeToNetincome 9753000.00
capitalExpenditures 10730000
changeReceivables -1428000.00
cashFlowsOtherOperating -20672000.00
cashAndCashEquivalentsChanges 248281000.00
changeInWorkingCapital -3178000.00
stockBasedCompensation 12934000.00
otherNonCashItems 2976000.00
freeCashFlow -18925000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
investments 17655000.00
changeToLiabilities 5239000.00
totalCashflowsFromInvestingActivities 4931000.00
netBorrowings -246000.00
totalCashFromFinancingActivities 958000.00
changeToOperatingActivities -3672000.00
netIncome -23771000.00
changeInCash 3648000.00
beginPeriodCashFlow 32777000.00
endPeriodCashFlow 36425000.00
totalCashFromOperatingActivities -2123000.00
depreciation 6630000.00
otherCashflowsFromInvestingActivities -9824000.00
changeToAccountReceivables -618000.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities 652000.00
changeToNetincome 14069000.00
capitalExpenditures 9724000
changeReceivables -618000.00
cashFlowsOtherOperating 2780000.00
cashAndCashEquivalentsChanges 3987000.00
changeInWorkingCapital 949000.00
stockBasedCompensation 12534000.00
otherNonCashItems 1535000.00
freeCashFlow -11847000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 5842000.00
changeToLiabilities 4747000.00
totalCashflowsFromInvestingActivities -2087000.00
netBorrowings -248000.00
totalCashFromFinancingActivities -2489000.00
changeToOperatingActivities -3909000.00
netIncome -21482000.00
changeInCash -9880000.00
beginPeriodCashFlow 42657000.00
endPeriodCashFlow 32777000.00
totalCashFromOperatingActivities -5339000.00
depreciation 5659000.00
otherCashflowsFromInvestingActivities -6274000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1850000.00
salePurchaseOfStock -7954000.00
otherCashflowsFromFinancingActivities 5713000.00
changeToNetincome 11496000.00
capitalExpenditures 7929000
changeReceivables -1850000.00
cashFlowsOtherOperating -3909000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -9880000.00
changeInWorkingCapital -1012000.00
stockBasedCompensation 10129000.00
otherNonCashItems 1367000.00
freeCashFlow -13268000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 10780000.00
changeToLiabilities 4198000.00
totalCashflowsFromInvestingActivities 1820000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 501000.00
changeToOperatingActivities -2218000.00
netIncome -15355000.00
changeInCash 2854000.00
beginPeriodCashFlow 39803000.00
endPeriodCashFlow 42657000.00
totalCashFromOperatingActivities 789000.00
depreciation 5178000.00
otherCashflowsFromInvestingActivities -7737000.00
dividendsPaid 1007000.00
changeToInventory -419000.00
changeToAccountReceivables -1497000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 1007000.00
changeToNetincome 10483000.00
capitalExpenditures 6335000
changeReceivables -1497000.00
cashFlowsOtherOperating -2218000.00
exchangeRateChanges -256000.00
cashAndCashEquivalentsChanges 2854000.00
changeInWorkingCapital 483000.00
stockBasedCompensation 8911000.00
otherNonCashItems 1572000.00
freeCashFlow -5546000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 8388000.00
changeToLiabilities 2964000.00
totalCashflowsFromInvestingActivities 1937000.00
netBorrowings -224000.00
totalCashFromFinancingActivities 3399000.00
changeToOperatingActivities -834000.00
netIncome -13262000.00
changeInCash 8034000.00
beginPeriodCashFlow 31769000.00
endPeriodCashFlow 39803000.00
totalCashFromOperatingActivities 2663000.00
depreciation 4403000.00
otherCashflowsFromInvestingActivities -3797000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 903000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 3926000.00
changeToNetincome 8489000.00
capitalExpenditures 6451000
changeReceivables 903000.00
cashFlowsOtherOperating -834000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 8034000.00
changeInWorkingCapital 3033000.00
stockBasedCompensation 8038000.00
otherNonCashItems 451000.00
freeCashFlow -3788000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
investments 3068000.00
changeToLiabilities 5521000.00
totalCashflowsFromInvestingActivities -2921000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -8019000.00
changeToOperatingActivities 1170000.00
netIncome -88520000.00
changeInCash -2801000.00
beginPeriodCashFlow 34570000.00
endPeriodCashFlow 31769000.00
totalCashFromOperatingActivities 8204000.00
depreciation 3956000.00
otherCashflowsFromInvestingActivities -3486000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2122000.00
salePurchaseOfStock -8295000.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 88199000.00
capitalExpenditures 5989000
changeReceivables -2122000.00
cashFlowsOtherOperating 1170000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges -2801000.00
changeInWorkingCapital 4569000.00
stockBasedCompensation 8130000.00
otherNonCashItems 8934000.00
freeCashFlow 2215000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -7832000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities -12641000.00
netBorrowings -415000.00
totalCashFromFinancingActivities -11135000.00
changeToOperatingActivities -1862000.00
netIncome -546000.00
changeInCash -18605000.00
beginPeriodCashFlow 53175000.00
endPeriodCashFlow 34570000.00
totalCashFromOperatingActivities 4991000.00
depreciation 3631000.00
otherCashflowsFromInvestingActivities -3081000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1036000.00
salePurchaseOfStock -12788000.00
otherCashflowsFromFinancingActivities 1918000.00
changeToNetincome 3947000.00
capitalExpenditures 4809000
changeReceivables -1036000.00
cashFlowsOtherOperating -1862000.00
exchangeRateChanges 180000.00
cashAndCashEquivalentsChanges -18605000.00
changeInWorkingCapital -2041000.00
stockBasedCompensation 6657000.00
otherNonCashItems 660000.00
freeCashFlow 182000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 9375000.00
changeToLiabilities 2828000.00
totalCashflowsFromInvestingActivities 6353000.00
netBorrowings -351000.00
totalCashFromFinancingActivities -685000.00
changeToOperatingActivities -1623000.00
netIncome -2169000.00
changeInCash 12145000.00
beginPeriodCashFlow 41030000.00
endPeriodCashFlow 53175000.00
totalCashFromOperatingActivities 6183000.00
depreciation 3727000.00
otherCashflowsFromInvestingActivities -729000.00
dividendsPaid 720000.00
changeToInventory -1623000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -1054000.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome 3567000.00
capitalExpenditures 4415000
changeReceivables -147000.00
cashFlowsOtherOperating -1623000.00
exchangeRateChanges 294000.00
cashAndCashEquivalentsChanges 12145000.00
changeInWorkingCapital 1058000.00
stockBasedCompensation 6351000.00
otherNonCashItems -1292000.00
freeCashFlow 1768000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
investments 5258000.00
changeToLiabilities 3768000.00
totalCashflowsFromInvestingActivities -1545000.00
netBorrowings -214000.00
totalCashFromFinancingActivities 2490000.00
changeToOperatingActivities -2515000.00
netIncome -2925000.00
changeInCash 7573000.00
beginPeriodCashFlow 33457000.00
endPeriodCashFlow 41030000.00
totalCashFromOperatingActivities 6258000.00
depreciation 2791000.00
otherCashflowsFromInvestingActivities -4461000.00
dividendsPaid 0.00
changeToInventory -343000.00
changeToAccountReceivables -1532000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 2879000.00
changeToNetincome 5442000.00
capitalExpenditures 3919000
changeReceivables -1532000.00
cashFlowsOtherOperating -934000.00
exchangeRateChanges 370000.00
cashAndCashEquivalentsChanges 7573000.00
changeInWorkingCapital 959000.00
stockBasedCompensation 5832000.00
otherNonCashItems 394000.00
freeCashFlow 2339000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -1772000.00
changeToLiabilities 1529000.00
totalCashflowsFromInvestingActivities -4547000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -2119000.00
changeToOperatingActivities 1146000.00
netIncome -1325000.00
changeInCash 1363000.00
beginPeriodCashFlow 32094000.00
endPeriodCashFlow 33457000.00
totalCashFromOperatingActivities 8796000.00
depreciation 2503000.00
otherCashflowsFromInvestingActivities -1496000.00
dividendsPaid 0.00
changeToInventory -125000.00
changeToAccountReceivables -1408000.00
salePurchaseOfStock -1986000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 6381000.00
capitalExpenditures 2775000
changeReceivables -1408000.00
cashFlowsOtherOperating 1184000.00
exchangeRateChanges -767000.00
cashAndCashEquivalentsChanges 1363000.00
changeInWorkingCapital 1180000.00
stockBasedCompensation 6071000.00
otherNonCashItems 318000.00
freeCashFlow 6021000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 1847000.00
changeToLiabilities 2225000.00
totalCashflowsFromInvestingActivities -3515000.00
netBorrowings -151000.00
totalCashFromFinancingActivities 1197000.00
changeToOperatingActivities -1760000.00
netIncome 27000.00
changeInCash 4628000.00
beginPeriodCashFlow 27466000.00
endPeriodCashFlow 32094000.00
totalCashFromOperatingActivities 6888000.00
depreciation 2566000.00
otherCashflowsFromInvestingActivities -1736000.00
dividendsPaid 0.00
changeToInventory -15000.00
changeToAccountReceivables -816000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 1561000.00
changeToNetincome 4537000.00
capitalExpenditures 5362000
changeReceivables -816000.00
cashFlowsOtherOperating -1707000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges 4628000.00
changeInWorkingCapital -313000.00
stockBasedCompensation 4508000.00
otherNonCashItems 209000.00
freeCashFlow 1526000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -10276000.00
changeToLiabilities 808000.00
totalCashflowsFromInvestingActivities -12587000.00
netBorrowings -382000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -628000.00
netIncome -528000.00
changeInCash -6110000.00
beginPeriodCashFlow 33576000.00
endPeriodCashFlow 27466000.00
totalCashFromOperatingActivities 6536000.00
depreciation 2577000.00
otherCashflowsFromInvestingActivities -707000.00
dividendsPaid 0.00
changeToInventory 53000.00
changeToAccountReceivables -1043000.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 5197000.00
capitalExpenditures 2311000
changeReceivables -1043000.00
cashFlowsOtherOperating -628000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges -6110000.00
changeInWorkingCapital -810000.00
stockBasedCompensation 5051000.00
otherNonCashItems 290000.00
freeCashFlow 4225000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
investments 1580000.00
changeToLiabilities 4539000.00
totalCashflowsFromInvestingActivities -651000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 2053000.00
changeToOperatingActivities -1520000.00
netIncome -1076000.00
changeInCash 9710000.00
beginPeriodCashFlow 23866000.00
endPeriodCashFlow 33576000.00
totalCashFromOperatingActivities 8183000.00
depreciation 2388000.00
otherCashflowsFromInvestingActivities -632000.00
dividendsPaid 0.00
changeToInventory 258000.00
changeToAccountReceivables -1401000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 2203000.00
changeToNetincome 3120000.00
capitalExpenditures 2419000
changeReceivables -1401000.00
cashFlowsOtherOperating 199000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 9710000.00
changeInWorkingCapital 3595000.00
stockBasedCompensation 5132000.00
otherNonCashItems 222000.00
freeCashFlow 5764000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
investments -10759000.00
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities -12503000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -894000.00
netIncome -1680000.00
changeInCash -4929000.00
beginPeriodCashFlow 28795000.00
endPeriodCashFlow 23866000.00
totalCashFromOperatingActivities 8269000.00
depreciation 2325000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory 78000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock -1495000.00
otherCashflowsFromFinancingActivities 722000.00
changeToNetincome 5196000.00
capitalExpenditures 1744000
changeReceivables -162000.00
cashFlowsOtherOperating -984000.00
exchangeRateChanges 199000.00
cashAndCashEquivalentsChanges -4929000.00
changeInWorkingCapital 2279000.00
stockBasedCompensation 4663000.00
otherNonCashItems 1008000.00
freeCashFlow 6525000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 7088000.00
changeToLiabilities 947000.00
totalCashflowsFromInvestingActivities 5806000.00
netBorrowings -296000.00
totalCashFromFinancingActivities -8664000.00
netIncome -1892000.00
changeInCash -503000.00
beginPeriodCashFlow 29298000.00
endPeriodCashFlow 28795000.00
totalCashFromOperatingActivities 2455000.00
depreciation 2299000.00
otherCashflowsFromInvestingActivities -237000.00
dividendsPaid 0.00
changeToInventory -288000.00
changeToAccountReceivables -2364000.00
salePurchaseOfStock -10108000.00
otherCashflowsFromFinancingActivities 1590000.00
changeToNetincome 3902000.00
capitalExpenditures 1282000
changeReceivables -2364000.00
cashFlowsOtherOperating -348000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -503000.00
changeInWorkingCapital -2053000.00
stockBasedCompensation 3517000.00
otherNonCashItems 373000.00
freeCashFlow 1173000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -3969000.00
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities -28947000.00
netBorrowings -54000.00
totalCashFromFinancingActivities 257000.00
netIncome -472000.00
changeInCash -23812000.00
beginPeriodCashFlow 53110000.00
endPeriodCashFlow 29298000.00
totalCashFromOperatingActivities 4660000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities -23905000.00
dividendsPaid 336000.00
changeToInventory 88000.00
changeToAccountReceivables -612000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 3572000.00
capitalExpenditures 1544000
changeReceivables -612000.00
cashFlowsOtherOperating -523000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges -23812000.00
changeInWorkingCapital -671000.00
stockBasedCompensation 3022000.00
otherNonCashItems 310000.00
freeCashFlow 3116000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
investments 11130000.00
changeToLiabilities 2115000.00
totalCashflowsFromInvestingActivities 9559000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -15742000.00
changeToOperatingActivities 1905000.00
netIncome 183000.00
changeInCash 512000.00
beginPeriodCashFlow 52598000.00
endPeriodCashFlow 53110000.00
totalCashFromOperatingActivities 7465000.00
depreciation 1658000.00
otherCashflowsFromInvestingActivities -268000.00
dividendsPaid 0.00
changeToInventory -183000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock -17648000.00
otherCashflowsFromFinancingActivities 1940000.00
changeToNetincome 2641000.00
capitalExpenditures 1571000
changeReceivables 533000.00
cashFlowsOtherOperating 281000.00
exchangeRateChanges -770000.00
cashAndCashEquivalentsChanges 512000.00
changeInWorkingCapital 2746000.00
stockBasedCompensation 2858000.00
otherNonCashItems 225000.00
freeCashFlow 5894000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-26
currency_symbol USD
investments -6124000.00
changeToLiabilities -626000.00
totalCashflowsFromInvestingActivities -8369000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -710000.00
netIncome 444000.00
changeInCash -3450000.00
beginPeriodCashFlow 56048000.00
endPeriodCashFlow 52598000.00
totalCashFromOperatingActivities 5145000.00
depreciation 1576000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 0.00
changeToInventory 206000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -1643000.00
otherCashflowsFromFinancingActivities 967000.00
changeToNetincome 3229000.00
capitalExpenditures 2245000
changeReceivables -179000.00
cashFlowsOtherOperating 264000.00
exchangeRateChanges 484000.00
cashAndCashEquivalentsChanges -3450000.00
changeInWorkingCapital -335000.00
stockBasedCompensation 2634000.00
otherNonCashItems 384000.00
freeCashFlow 2900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
investments -2875000.00
changeToLiabilities -96000.00
totalCashflowsFromInvestingActivities -4583000.00
netBorrowings -35000.00
totalCashFromFinancingActivities 1462000.00
netIncome 1291000.00
changeInCash 975000.00
beginPeriodCashFlow 55073000.00
endPeriodCashFlow 56048000.00
totalCashFromOperatingActivities 3980000.00
depreciation 1472000.00
otherCashflowsFromInvestingActivities -181000.00
dividendsPaid 0.00
changeToInventory -18000.00
changeToAccountReceivables -1481000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 1529000.00
changeToNetincome 3506000.00
capitalExpenditures 1708000
changeReceivables -1481000.00
cashFlowsOtherOperating -930000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges 975000.00
changeInWorkingCapital -2525000.00
stockBasedCompensation 2008000.00
otherNonCashItems 342000.00
freeCashFlow 2272000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -7842000.00
changeToLiabilities 950000.00
totalCashflowsFromInvestingActivities -8868000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 76000.00
netIncome 8000.00
changeInCash -4086000.00
beginPeriodCashFlow 59159000.00
endPeriodCashFlow 55073000.00
totalCashFromOperatingActivities 4650000.00
depreciation 1407000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 170000.00
changeToInventory 47000.00
changeToAccountReceivables -402000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 2466000.00
capitalExpenditures 1026000
changeReceivables -402000.00
cashFlowsOtherOperating -18000.00
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges -4086000.00
changeInWorkingCapital 577000.00
stockBasedCompensation 1847000.00
otherNonCashItems 201000.00
freeCashFlow 3624000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
investments -117385000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -118322000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 2114000.00
changeToOperatingActivities 855000.00
netIncome -1952000.00
changeInCash -112955000.00
beginPeriodCashFlow 172114000.00
endPeriodCashFlow 59159000.00
totalCashFromOperatingActivities 3344000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities -165000.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables -471000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 2350000.00
changeToNetincome 4540000.00
capitalExpenditures 937000
changeReceivables -471000.00
cashFlowsOtherOperating 34000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges -112955000.00
changeInWorkingCapital -668000.00
stockBasedCompensation 2350000.00
otherNonCashItems 274000.00
freeCashFlow 2407000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities -16227000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 126424000.00
netIncome 89000.00
changeInCash 112769000.00
beginPeriodCashFlow 59345000.00
endPeriodCashFlow 172114000.00
totalCashFromOperatingActivities 2562000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities -15591000.00
dividendsPaid 0.00
changeToInventory -336000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 126503000.00
changeToNetincome 1265000.00
capitalExpenditures 753000
changeReceivables 75000.00
cashFlowsOtherOperating 78000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges 112769000.00
changeInWorkingCapital 149000.00
stockBasedCompensation 3232000.00
otherNonCashItems -465000.00
freeCashFlow 1809000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 422000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 776000.00
netIncome 1642000.00
changeInCash 3430000.00
beginPeriodCashFlow 55915000.00
endPeriodCashFlow 59345000.00
totalCashFromOperatingActivities 3778000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities -145000.00
dividendsPaid 0.00
changeToInventory 152000.00
changeToAccountReceivables -1311000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome 1465000.00
capitalExpenditures 1124000
changeReceivables -1311000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges 3430000.00
changeInWorkingCapital -898000.00
stockBasedCompensation 1106000.00
otherNonCashItems 232000.00
freeCashFlow 2654000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -794000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 1171000.00
netIncome 2139000.00
changeInCash 5610000.00
beginPeriodCashFlow 50305000.00
endPeriodCashFlow 55915000.00
totalCashFromOperatingActivities 5233000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 1296000.00
changeToInventory -61000.00
changeToAccountReceivables 132000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 1296000.00
changeToNetincome 1938000.00
capitalExpenditures 794000
changeReceivables 132000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges 5610000.00
changeInWorkingCapital 141000.00
stockBasedCompensation 907000.00
otherNonCashItems 158000.00
freeCashFlow 4439000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
changeToLiabilities 601000.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 574000.00
netIncome 1661000.00
changeInCash 5748000.00
beginPeriodCashFlow 44557000.00
endPeriodCashFlow 50305000.00
totalCashFromOperatingActivities 5797000.00
depreciation 1064000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory 52000.00
changeToAccountReceivables -471000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 764000.00
changeToNetincome 2914000.00
capitalExpenditures 623000
changeReceivables -471000.00
cashFlowsOtherOperating -24000.00
cashAndCashEquivalentsChanges 5748000.00
changeInWorkingCapital 158000.00
stockBasedCompensation 807000.00
otherNonCashItems 207000.00
freeCashFlow 5174000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
changeToLiabilities 1381000.00
totalCashflowsFromInvestingActivities -515000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 336000.00
netIncome 1920000.00
changeInCash 6449000.00
beginPeriodCashFlow 38108000.00
endPeriodCashFlow 44557000.00
totalCashFromOperatingActivities 6628000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 1747000.00
capitalExpenditures 515000
changeReceivables 350000.00
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges 6449000.00
changeInWorkingCapital 1920000.00
stockBasedCompensation 765000.00
otherNonCashItems 202000.00
freeCashFlow 6113000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 1796000.00
totalCashflowsFromInvestingActivities -3682000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 1079000.00
netIncome 1741000.00
changeInCash 1834000.00
beginPeriodCashFlow 36274000.00
endPeriodCashFlow 38108000.00
totalCashFromOperatingActivities 4437000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1687000.00
changeToAccountReceivables -1424000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 1168000.00
changeToNetincome 1439000.00
capitalExpenditures 3682000
changeReceivables -1424000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges 1834000.00
changeInWorkingCapital 273000.00
stockBasedCompensation 506000.00
otherNonCashItems 132000.00
freeCashFlow 755000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -1048000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -30000.00
netIncome 8617000.00
changeInCash 13848000.00
beginPeriodCashFlow 22426000.00
endPeriodCashFlow 36274000.00
totalCashFromOperatingActivities 14926000.00
depreciation 862000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87000.00
changeToInventory -19000.00
changeToAccountReceivables -626000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 6409000.00
capitalExpenditures 1048000
changeReceivables -626000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges 13848000.00
changeInWorkingCapital -962000.00
stockBasedCompensation 556000.00
otherNonCashItems 75000.00
freeCashFlow 13878000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
changeToLiabilities -302000.00
totalCashflowsFromInvestingActivities -529000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 148000.00
netIncome 63863000.00
changeInCash 2422000.00
beginPeriodCashFlow 20004000.00
endPeriodCashFlow 22426000.00
totalCashFromOperatingActivities 2803000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory -61000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock -1572000.00
otherCashflowsFromFinancingActivities 1722000.00
changeToNetincome -61162000.00
capitalExpenditures 557000
changeReceivables -417000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges 2422000.00
changeInWorkingCapital -689000.00
stockBasedCompensation 493000.00
otherNonCashItems 431000.00
freeCashFlow 2246000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-23
currency_symbol USD
changeToLiabilities -834000.00
totalCashflowsFromInvestingActivities -532000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 170000.00
netIncome 2586000.00
changeInCash 2804000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 20004000.00
totalCashFromOperatingActivities 3166000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 105000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities -532000.00
changeToNetincome 511000.00
capitalExpenditures 532000
changeReceivables -204000.00
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges 2804000.00
changeInWorkingCapital -673000.00
stockBasedCompensation 418000.00
otherNonCashItems 2679000.00
freeCashFlow 2634000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities -2759000.00
totalCashflowsFromInvestingActivities -2824000.00
netBorrowings -238000.00
totalCashFromFinancingActivities 188000.00
netIncome 832000.00
changeInCash 266000.00
beginPeriodCashFlow 16934000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 1102000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 964000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock 960000.00
otherCashflowsFromFinancingActivities -1024000.00
changeToNetincome 306000.00
capitalExpenditures 1026000
changeReceivables -693000.00
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital -462000.00
stockBasedCompensation 329000.00
otherNonCashItems 809000.00
freeCashFlow 76000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 944000.00
totalCashflowsFromInvestingActivities 900000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -780000.00
netIncome 1947000.00
changeInCash 460000.00
beginPeriodCashFlow 16474000.00
endPeriodCashFlow 16934000.00
totalCashFromOperatingActivities 2140000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities -715000.00
dividendsPaid 9000.00
changeToInventory 527000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock -1038000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -10000.00
capitalExpenditures 185000
changeReceivables 255000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges 460000.00
changeInWorkingCapital -161000.00
stockBasedCompensation 266000.00
otherNonCashItems 60000.00
freeCashFlow 1955000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
changeToLiabilities 1225000.00
totalCashFromFinancingActivities -3565000.00
netIncome 2011000.00
changeInCash -2112000.00
beginPeriodCashFlow 18586000.00
endPeriodCashFlow 16474000.00
totalCashFromOperatingActivities 1615000.00
depreciation 369000.00
dividendsPaid 880000.00
changeToInventory 487000.00
changeToAccountReceivables -127000.00
salePurchaseOfStock -3636000.00
otherCashflowsFromFinancingActivities 442000.00
changeToNetincome 24000.00
capitalExpenditures 166000
changeInWorkingCapital -1022000.00
stockBasedCompensation 230000.00
otherNonCashItems 32000.00
freeCashFlow 1449000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
changeToLiabilities 1597000.00
totalCashFromFinancingActivities 841000.00
netIncome 1496000.00
changeInCash 711000.00
beginPeriodCashFlow 17875000.00
endPeriodCashFlow 18586000.00
totalCashFromOperatingActivities 2680000.00
depreciation 361000.00
changeToInventory -1092000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -1326000.00
otherCashflowsFromFinancingActivities 779000.00
changeToNetincome 301000.00
capitalExpenditures 811000
changeInWorkingCapital 701000.00
stockBasedCompensation 99000.00
otherNonCashItems 23000.00
freeCashFlow 1869000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
changeToLiabilities 1028000.00
totalCashFromFinancingActivities -1968000.00
netIncome 1969000.00
changeInCash -217000.00
beginPeriodCashFlow 18092000.00
endPeriodCashFlow 17875000.00
totalCashFromOperatingActivities 2201000.00
depreciation 326000.00
changeToInventory 491000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock -2580000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 268000.00
capitalExpenditures 451000
changeInWorkingCapital -146000.00
stockBasedCompensation 56000.00
otherNonCashItems -4000.00
freeCashFlow 1750000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
changeToLiabilities 1679000.00
totalCashFromFinancingActivities -115000.00
netIncome 1018000.00
changeInCash 36000.00
beginPeriodCashFlow 18056000.00
endPeriodCashFlow 18092000.00
totalCashFromOperatingActivities 2093000.00
depreciation 273000.00
dividendsPaid 9000.00
changeToInventory 143000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 245000.00
capitalExpenditures 629000
changeInWorkingCapital 858000.00
stockBasedCompensation 73000.00
otherNonCashItems -129000.00
freeCashFlow 1464000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1115000.00
changeInCash 986000.00
beginPeriodCashFlow 17070000.00
endPeriodCashFlow 18056000.00
totalCashFromOperatingActivities 1007000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 690000.00
changeToAccountReceivables -118000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 27000.00
capitalExpenditures 123000
changeInWorkingCapital -110000.00
stockBasedCompensation 22000.00
otherNonCashItems -246000.00
freeCashFlow 884000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities 95000.00
netIncome 1014000.00
changeInCash 949000.00
beginPeriodCashFlow 16121000.00
endPeriodCashFlow 17070000.00
totalCashFromOperatingActivities 1123000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 170000.00
changeToAccountReceivables -57000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 269000
changeInWorkingCapital -356000.00
stockBasedCompensation 70000.00
otherNonCashItems 159000.00
freeCashFlow 854000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -53000.00
netIncome 1336000.00
changeInCash 636000.00
beginPeriodCashFlow 15485000.00
endPeriodCashFlow 16121000.00
totalCashFromOperatingActivities 1028000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -152000.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 46000.00
capitalExpenditures 441000
changeInWorkingCapital -638000.00
stockBasedCompensation 69000.00
otherNonCashItems 9000.00
freeCashFlow 587000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
changeToLiabilities 592000.00
totalCashFromFinancingActivities -5000.00
netIncome 414000.00
changeInCash -891000.00
beginPeriodCashFlow 16376000.00
endPeriodCashFlow 15485000.00
totalCashFromOperatingActivities -667000.00
depreciation 287000.00
changeToInventory -163000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 219000
changeInWorkingCapital -1326000.00
stockBasedCompensation 43000.00
otherNonCashItems -85000.00
freeCashFlow -886000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities 2584000.00
totalCashFromFinancingActivities 158000.00
netIncome -3912000.00
changeInCash 181000.00
beginPeriodCashFlow 16195000.00
endPeriodCashFlow 16376000.00
totalCashFromOperatingActivities 147000.00
depreciation 293000.00
changeToInventory -937000.00
changeToAccountReceivables 1032000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 124000
changeInWorkingCapital 395000.00
otherNonCashItems 3371000.00
freeCashFlow 23000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2708000.00
totalCashFromFinancingActivities -10000.00
netIncome 180000.00
changeInCash 423000.00
beginPeriodCashFlow 15772000.00
endPeriodCashFlow 16195000.00
totalCashFromOperatingActivities 724000.00
depreciation 314000.00
changeToInventory -162000.00
changeToAccountReceivables 997000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 291000
changeInWorkingCapital 30000.00
otherNonCashItems 200000.00
freeCashFlow 433000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2999000.00
totalCashFromFinancingActivities 139000.00
netIncome 44000.00
changeInCash 2738000.00
beginPeriodCashFlow 13034000.00
endPeriodCashFlow 15772000.00
totalCashFromOperatingActivities 1017000.00
depreciation 323000.00
changeToInventory -65000.00
changeToAccountReceivables 1015000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 218000
changeInWorkingCapital 412000.00
otherNonCashItems 238000.00
freeCashFlow 799000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
changeToLiabilities 1084000.00
totalCashflowsFromInvestingActivities 1417000.00
totalCashFromFinancingActivities 66000.00
netIncome 1188000.00
changeInCash 1849000.00
beginPeriodCashFlow 11185000.00
endPeriodCashFlow 13034000.00
totalCashFromOperatingActivities 366000.00
depreciation 339000.00
changeToInventory -192000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 168000
changeInWorkingCapital -1443000.00
stockBasedCompensation 328000.00
otherNonCashItems 328000.00
freeCashFlow 198000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities 1185000.00
totalCashFromFinancingActivities 134000.00
netIncome 691000.00
changeInCash 2416000.00
beginPeriodCashFlow 8769000.00
endPeriodCashFlow 11185000.00
totalCashFromOperatingActivities 420000.00
depreciation 287000.00
changeToInventory 338000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 818000.00
capitalExpenditures 194000
changeInWorkingCapital -1109000.00
otherNonCashItems 551000.00
freeCashFlow 226000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 1032000.00
totalCashFromFinancingActivities -10000.00
netIncome 1389000.00
changeInCash 3404000.00
beginPeriodCashFlow 5365000.00
endPeriodCashFlow 8769000.00
totalCashFromOperatingActivities 1628000.00
depreciation 398000.00
changeToInventory -28000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 214000
changeInWorkingCapital -43000.00
otherNonCashItems -116000.00
freeCashFlow 1414000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 98000.00
netIncome -2558000.00
changeInCash -153000.00
beginPeriodCashFlow 5518000.00
endPeriodCashFlow 5365000.00
totalCashFromOperatingActivities 770000.00
depreciation 398000.00
changeToInventory 677000.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 200000
changeInWorkingCapital 3095000.00
otherNonCashItems -165000.00
freeCashFlow 570000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 358000.00
totalCashFromFinancingActivities 12000.00
netIncome 508000.00
changeInCash -1217000.00
beginPeriodCashFlow 6735000.00
endPeriodCashFlow 5518000.00
totalCashFromOperatingActivities 213000.00
depreciation 391000.00
changeToInventory 7000.00
changeToAccountReceivables -74000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 91000
changeInWorkingCapital 64000.00
stockBasedCompensation 205000.00
otherNonCashItems 205000.00
freeCashFlow 122000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities 10095000.00
totalCashFromFinancingActivities 111000.00
netIncome 1597000.00
changeInCash 553000.00
beginPeriodCashFlow 6182000.00
endPeriodCashFlow 6735000.00
totalCashFromOperatingActivities -340000.00
depreciation 434000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 268000
changeInWorkingCapital 1155000.00
otherNonCashItems -3526000.00
freeCashFlow -608000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 9313000.00
totalCashFromFinancingActivities 45000.00
netIncome -3058000.00
changeInCash 929000.00
beginPeriodCashFlow 5253000.00
endPeriodCashFlow 6182000.00
totalCashFromOperatingActivities -1827000.00
depreciation 387000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 292000
changeInWorkingCapital 350000.00
otherNonCashItems 494000.00
freeCashFlow -2119000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 6602000.00
totalCashFromFinancingActivities 152000.00
netIncome -2728000.00
changeInCash -837000.00
beginPeriodCashFlow 6090000.00
endPeriodCashFlow 5253000.00
totalCashFromOperatingActivities -3252000.00
depreciation 351000.00
otherCashflowsFromFinancingActivities 152000.00
capitalExpenditures 240000
changeInWorkingCapital -1482000.00
otherNonCashItems 607000.00
freeCashFlow -3492000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4339000.00
totalCashFromFinancingActivities -5000.00
netIncome -5741000.00
changeInCash -169000.00
beginPeriodCashFlow 6259000.00
endPeriodCashFlow 6090000.00
totalCashFromOperatingActivities -4503000.00
depreciation 290000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 624000
changeInWorkingCapital 198000.00
otherNonCashItems 750000.00
freeCashFlow -5127000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 794000.00
totalCashFromFinancingActivities 170000.00
netIncome -6646000.00
changeInCash -10548000.00
beginPeriodCashFlow 16807000.00
endPeriodCashFlow 6259000.00
totalCashFromOperatingActivities -4225000.00
depreciation 267000.00
changeToAccountReceivables 363000.00
otherCashflowsFromFinancingActivities 14108000.00
capitalExpenditures 652000
changeInWorkingCapital 1820000.00
otherNonCashItems 334000.00
freeCashFlow -4877000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashFromFinancingActivities 14114000.00
netIncome -6789000.00
changeInCash 11716000.00
beginPeriodCashFlow 5091000.00
endPeriodCashFlow 16807000.00
totalCashFromOperatingActivities -5692000.00
depreciation 207000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 406000
changeInWorkingCapital 846000.00
otherNonCashItems 44000.00
freeCashFlow -6098000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 109000.00
netIncome -5568000.00
changeInCash -8351000.00
beginPeriodCashFlow 13442000.00
endPeriodCashFlow 5091000.00
totalCashFromOperatingActivities -4815000.00
depreciation 175000.00
otherCashflowsFromFinancingActivities 109000.00
capitalExpenditures 401000
changeInWorkingCapital 660000.00
otherNonCashItems -82000.00
freeCashFlow -5216000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -19000.00
netIncome -5136000.00
changeInCash -9073000.00
beginPeriodCashFlow 22515000.00
endPeriodCashFlow 13442000.00
totalCashFromOperatingActivities -6474000.00
depreciation 138000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 441000
changeInWorkingCapital -1519000.00
otherNonCashItems 43000.00
freeCashFlow -6915000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 3735000.00
totalCashFromFinancingActivities 13661000.00
netIncome -6989000.00
changeInCash 404000.00
beginPeriodCashFlow 22111000.00
endPeriodCashFlow 22515000.00
totalCashFromOperatingActivities -4346000.00
depreciation 107000.00
otherCashflowsFromFinancingActivities 35735000.00
capitalExpenditures 217000
changeInWorkingCapital 2514000.00
otherNonCashItems 22000.00
freeCashFlow -4563000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities -533000.00
netIncome -5841000.00
changeInCash -5858000.00
beginPeriodCashFlow 27969000.00
endPeriodCashFlow 22111000.00
totalCashFromOperatingActivities -4315000.00
depreciation 50000.00
otherCashflowsFromFinancingActivities -11980000.00
capitalExpenditures 860000
changeInWorkingCapital 1461000.00
otherNonCashItems 15000.00
freeCashFlow -5175000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 11965000.00
netIncome -3749000.00
changeInCash 6789000.00
beginPeriodCashFlow 21180000.00
endPeriodCashFlow 27969000.00
totalCashFromOperatingActivities -5203000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 11980000.00
capitalExpenditures 421000
changeInWorkingCapital -1485000.00
otherNonCashItems -3000.00
freeCashFlow -5624000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 11066000.00
netIncome -2569000.00
changeInCash 7931000.00
beginPeriodCashFlow 13249000.00
endPeriodCashFlow 21180000.00
totalCashFromOperatingActivities -2687000.00
depreciation 24000.00
otherCashflowsFromFinancingActivities -448000.00
capitalExpenditures 90000
changeInWorkingCapital -145000.00
otherNonCashItems 3000.00
freeCashFlow -2777000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
totalCashFromFinancingActivities 2332000.00
netIncome -1532000.00
changeInCash 61000.00
beginPeriodCashFlow 13188000.00
endPeriodCashFlow 13249000.00
totalCashFromOperatingActivities -1455000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 398000.00
changeToInventory 325000.00
changeToAccountReceivables 682000.00
otherCashflowsFromFinancingActivities 9799000.00
capitalExpenditures 42000
changeInWorkingCapital -7000.00
otherNonCashItems 76000.00
freeCashFlow -1497000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 595000.00
totalCashFromFinancingActivities 8371000.00
netIncome -754000.00
changeInCash 10808000.00
beginPeriodCashFlow 2380000.00
endPeriodCashFlow 13188000.00
totalCashFromOperatingActivities 1047000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 398000.00
otherCashflowsFromFinancingActivities 1390000.00
capitalExpenditures 51000
changeInWorkingCapital 502000.00
otherNonCashItems 1211000.00
freeCashFlow 996000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalCashFromFinancingActivities 978000.00
netIncome 747000.00
changeInCash 477000.00
beginPeriodCashFlow 1903000.00
endPeriodCashFlow 2380000.00
totalCashFromOperatingActivities -376000.00
depreciation 155000.00
otherCashflowsFromFinancingActivities 978000.00
capitalExpenditures 13000
changeInWorkingCapital -328000.00
otherNonCashItems -950000.00
freeCashFlow -376000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
netIncome -1500000.00
changeInCash -1468000.00
beginPeriodCashFlow 3371000.00
endPeriodCashFlow 1903000.00
totalCashFromOperatingActivities -798000.00
depreciation 314000.00
otherCashflowsFromFinancingActivities -670000.00
capitalExpenditures 0
changeInWorkingCapital 273000.00
otherNonCashItems 115000.00
freeCashFlow -798000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-29
currency_symbol USD
totalCashFromFinancingActivities 89000.00
netIncome -3778000.00
changeInCash -2776000.00
beginPeriodCashFlow 6147000.00
endPeriodCashFlow 3371000.00
totalCashFromOperatingActivities -2741000.00
depreciation 381000.00
changeToInventory 298000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 7000
changeInWorkingCapital -735000.00
otherNonCashItems 1391000.00
freeCashFlow -2748000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
totalCashFromFinancingActivities 89000.00
netIncome -3541000.00
changeInCash -2258000.00
beginPeriodCashFlow 8405000.00
endPeriodCashFlow 6147000.00
totalCashFromOperatingActivities -2120000.00
depreciation 440000.00
otherCashflowsFromFinancingActivities -138000.00
capitalExpenditures 46000
changeInWorkingCapital -8000.00
otherNonCashItems 989000.00
freeCashFlow -2166000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome -1959000.00
changeInCash -2089000.00
beginPeriodCashFlow 10494000.00
endPeriodCashFlow 8405000.00
totalCashFromOperatingActivities -2252000.00
depreciation 479000.00
otherCashflowsFromFinancingActivities 93000.00
capitalExpenditures 41000
changeInWorkingCapital -861000.00
otherNonCashItems 89000.00
freeCashFlow -2293000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-22
currency_symbol USD
totalCashFromFinancingActivities 19000.00
netIncome -2125000.00
changeInCash -1928000.00
beginPeriodCashFlow 12422000.00
endPeriodCashFlow 10494000.00
totalCashFromOperatingActivities -1724000.00
depreciation 480000.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 43000
changeInWorkingCapital -88000.00
otherNonCashItems 9000.00
freeCashFlow -1767000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
totalCashflowsFromInvestingActivities 487000.00
totalCashFromFinancingActivities 79000.00
netIncome -3120000.00
changeInCash -1384000.00
beginPeriodCashFlow 13806000.00
endPeriodCashFlow 12422000.00
totalCashFromOperatingActivities -1449000.00
depreciation 690000.00
changeToInventory 501000.00
changeToAccountReceivables 1668000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 14000
changeInWorkingCapital 977000.00
otherNonCashItems 4000.00
freeCashFlow -1463000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 501000.00
totalCashFromFinancingActivities -4529000.00
netIncome 445000.00
changeInCash -5220000.00
beginPeriodCashFlow 19026000.00
endPeriodCashFlow 13806000.00
totalCashFromOperatingActivities -1260000.00
depreciation 1007000.00
otherCashflowsFromFinancingActivities -4529000.00
capitalExpenditures 35000
changeInWorkingCapital -1728000.00
otherNonCashItems -984000.00
freeCashFlow -1295000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities 204000.00
netIncome -1983000.00
changeInCash -2863000.00
beginPeriodCashFlow 21889000.00
endPeriodCashFlow 19026000.00
totalCashFromOperatingActivities -3034000.00
depreciation 1097000.00
otherCashflowsFromFinancingActivities 204000.00
capitalExpenditures 88000
changeInWorkingCapital -2147000.00
otherNonCashItems -1000.00
freeCashFlow -3122000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
netIncome -4447000.00
changeInCash -2237000.00
beginPeriodCashFlow 24126000.00
endPeriodCashFlow 21889000.00
totalCashFromOperatingActivities -2202000.00
depreciation 1068000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 35000
changeInWorkingCapital 1091000.00
otherNonCashItems 86000.00
freeCashFlow -2237000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalCashFromFinancingActivities -864000.00
netIncome -44368000.00
changeInCash -10317000.00
beginPeriodCashFlow 34443000.00
endPeriodCashFlow 24126000.00
totalCashFromOperatingActivities -8784000.00
depreciation 4647000.00
otherCashflowsFromInvestingActivities 5160000.00
changeToAccountReceivables 851000.00
otherCashflowsFromFinancingActivities -1231000.00
capitalExpenditures 664000
changeInWorkingCapital -1354000.00
otherNonCashItems 32291000.00
freeCashFlow -9448000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities -69000.00
netIncome -11835000.00
changeInCash -8757000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 34443000.00
totalCashFromOperatingActivities -5640000.00
depreciation 3858000.00
otherCashflowsFromInvestingActivities 5160000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 2988000
changeInWorkingCapital 552000.00
otherNonCashItems 1785000.00
freeCashFlow -8628000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2417000.00
totalCashFromFinancingActivities 2051000.00
netIncome -14971000.00
changeInCash -6243000.00
beginPeriodCashFlow 49443000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities -7936000.00
depreciation 4736000.00
otherCashflowsFromInvestingActivities 5160000.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 1828000
changeInWorkingCapital -2304000.00
otherNonCashItems 4603000.00
freeCashFlow -9764000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2775000.00
totalCashFromFinancingActivities 300000.00
netIncome -3225000.00
changeInCash 867000.00
beginPeriodCashFlow 48576000.00
endPeriodCashFlow 49443000.00
totalCashFromOperatingActivities -2208000.00
depreciation 1114000.00
otherCashflowsFromInvestingActivities 4733000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 647000
changeInWorkingCapital 99000.00
otherNonCashItems -196000.00
freeCashFlow -2855000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities 38000.00
totalCashFromFinancingActivities 29301000.00
netIncome -9438000.00
changeInCash 26795000.00
beginPeriodCashFlow 21781000.00
endPeriodCashFlow 48576000.00
totalCashFromOperatingActivities -1747000.00
depreciation 882000.00
changeToInventory 2548000.00
changeToAccountReceivables 3492000.00
otherCashflowsFromFinancingActivities 7615000.00
capitalExpenditures 743000
changeInWorkingCapital -591000.00
otherNonCashItems 7400000.00
freeCashFlow -2490000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 7063000.00
netIncome -2234000.00
changeInCash 5281000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 21781000.00
totalCashFromOperatingActivities -1473000.00
depreciation 578000.00
otherCashflowsFromFinancingActivities -566000.00
capitalExpenditures 323000
changeInWorkingCapital 253000.00
otherNonCashItems -70000.00
freeCashFlow -1796000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 271000.00
netIncome -1438000.00
changeInCash -1429000.00
beginPeriodCashFlow 17929000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities -1030000.00
depreciation 428000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 538000
changeInWorkingCapital -90000.00
otherNonCashItems 70000.00
freeCashFlow -1568000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 175000.00
netIncome -11738000.00
changeInCash 2119000.00
beginPeriodCashFlow 15810000.00
endPeriodCashFlow 17929000.00
totalCashFromOperatingActivities 168000.00
depreciation 391000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 89000
changeInWorkingCapital 3102000.00
otherNonCashItems 8413000.00
freeCashFlow 79000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalCashFromFinancingActivities 368000.00
netIncome -8380000.00
changeInCash -1254000.00
beginPeriodCashFlow 17064000.00
endPeriodCashFlow 15810000.00
totalCashFromOperatingActivities -1335000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 0
changeInWorkingCapital 6631000.00
otherNonCashItems 414000.00
freeCashFlow -1335000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -3223000.00
changeInCash -1302000.00
beginPeriodCashFlow 18366000.00
endPeriodCashFlow 17064000.00
totalCashFromOperatingActivities -778000.00
otherCashflowsFromFinancingActivities 89000.00
capitalExpenditures 539000
changeInWorkingCapital 2261000.00
otherNonCashItems 184000.00
freeCashFlow -1317000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-21
currency_symbol USD
totalCashFromFinancingActivities 267000.00
netIncome -3650000.00
changeInCash -4011000.00
beginPeriodCashFlow 22377000.00
endPeriodCashFlow 18366000.00
totalCashFromOperatingActivities -3479000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 799000
changeInWorkingCapital -120000.00
otherNonCashItems 291000.00
freeCashFlow -4278000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-23
currency_symbol USD
totalCashFromFinancingActivities 601000.00
netIncome -3971000.00
changeInCash -4300000.00
beginPeriodCashFlow 26677000.00
endPeriodCashFlow 22377000.00
totalCashFromOperatingActivities -4826000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 135000
changeInWorkingCapital -1201000.00
otherNonCashItems 346000.00
freeCashFlow -4961000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities 536000.00
netIncome 82000.00
changeInCash -6510000.00
beginPeriodCashFlow 33187000.00
endPeriodCashFlow 26677000.00
totalCashFromOperatingActivities -6781000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 0
changeInWorkingCapital -7036000.00
otherNonCashItems 173000.00
freeCashFlow -6781000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-23
currency_symbol USD
totalCashFromFinancingActivities 145000.00
netIncome 132000.00
changeInCash -3226000.00
beginPeriodCashFlow 36413000.00
endPeriodCashFlow 33187000.00
totalCashFromOperatingActivities -3167000.00
otherCashflowsFromFinancingActivities 126000.00
capitalExpenditures 204000
changeInWorkingCapital -3694000.00
otherNonCashItems 395000.00
freeCashFlow -3371000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-23
currency_symbol USD
totalCashFromFinancingActivities 24734000.00
netIncome 95000.00
changeInCash 23465000.00
beginPeriodCashFlow 12948000.00
endPeriodCashFlow 36413000.00
totalCashFromOperatingActivities -961000.00
otherCashflowsFromFinancingActivities -308000.00
capitalExpenditures 308000
changeInWorkingCapital -1590000.00
otherNonCashItems 534000.00
freeCashFlow -1269000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome 3418000.00
changeInCash 4226000.00
beginPeriodCashFlow 8722000.00
endPeriodCashFlow 12948000.00
totalCashFromOperatingActivities 4411000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 210000
changeInWorkingCapital -56000.00
otherNonCashItems 1049000.00
freeCashFlow 4201000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
investments 6050000.00
changeToLiabilities -24571000.00
totalCashflowsFromInvestingActivities 6050000.00
netBorrowings -217299000.00
totalCashFromFinancingActivities -37784000.00
netIncome -73143000.00
changeInCash 12015000.00
beginPeriodCashFlow 100714000.00
endPeriodCashFlow 112729000.00
totalCashFromOperatingActivities 48786000.00
depreciation 52281000.00
otherCashflowsFromInvestingActivities -12146000.00
changeToAccountReceivables -8450000.00
salePurchaseOfStock -60214000.00
otherCashflowsFromFinancingActivities 235050000.00
changeToNetincome 70746000.00
capitalExpenditures 14887000
changeReceivables -8450000.00
cashFlowsOtherOperating 10213000.00
cashAndCashEquivalentsChanges 17052000.00
changeInWorkingCapital -61957000.00
stockBasedCompensation 89536000.00
otherNonCashItems 42069000.00
freeCashFlow 33899000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
investments -159978000.00
changeToLiabilities -4730000.00
totalCashflowsFromInvestingActivities -159978000.00
netBorrowings 134604000.00
totalCashFromFinancingActivities 105425000.00
changeToOperatingActivities -48246000.00
netIncome -175383000.00
changeInCash -20458000.00
beginPeriodCashFlow 121172000.00
endPeriodCashFlow 100714000.00
totalCashFromOperatingActivities 34680000.00
depreciation 48554000.00
otherCashflowsFromInvestingActivities -145780000.00
dividendsPaid 16107000.00
changeToAccountReceivables 6867000.00
salePurchaseOfStock -44976000.00
otherCashflowsFromFinancingActivities 150416000.00
changeToNetincome 152513000.00
capitalExpenditures 24507000
changeReceivables 6867000.00
cashFlowsOtherOperating -5901000.00
cashAndCashEquivalentsChanges -19873000.00
changeInWorkingCapital -46109000.00
stockBasedCompensation 133331000.00
otherNonCashItems 74287000.00
freeCashFlow 10173000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 9325000.00
changeToLiabilities 4639000.00
totalCashflowsFromInvestingActivities -36321000.00
netBorrowings -78000.00
totalCashFromFinancingActivities 13192000.00
changeToOperatingActivities -56923000.00
netIncome -165585000.00
changeInCash -35239000.00
beginPeriodCashFlow 156411000.00
endPeriodCashFlow 121172000.00
totalCashFromOperatingActivities -14066000.00
depreciation 45117000.00
otherCashflowsFromInvestingActivities -39216000.00
changeToInventory 10033000.00
changeToAccountReceivables -14869000.00
salePurchaseOfStock 13270000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 128840000.00
capitalExpenditures 35246000
changeReceivables -14869000.00
cashFlowsOtherOperating -14779000.00
cashAndCashEquivalentsChanges -37195000.00
changeInWorkingCapital -67153000.00
stockBasedCompensation 107638000.00
otherNonCashItems 61446000.00
freeCashFlow -49312000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
investments 20242000.00
changeToLiabilities 7095000.00
totalCashflowsFromInvestingActivities -106294000.00
netBorrowings 73918000.00
totalCashFromFinancingActivities 72095000.00
changeToOperatingActivities -79558000.00
netIncome -172368000.00
changeInCash -128272000.00
beginPeriodCashFlow 284683000.00
endPeriodCashFlow 156411000.00
totalCashFromOperatingActivities -93905000.00
depreciation 37227000.00
otherCashflowsFromInvestingActivities -90702000.00
dividendsPaid 14330000.00
changeToInventory -2159000.00
changeToAccountReceivables -12737000.00
salePurchaseOfStock -6550000.00
otherCashflowsFromFinancingActivities 78960000.00
changeToNetincome 77879000.00
capitalExpenditures 67407000
changeReceivables -12737000.00
cashFlowsOtherOperating -64587000.00
cashAndCashEquivalentsChanges -128104000.00
changeInWorkingCapital -85200000.00
stockBasedCompensation 70878000.00
otherNonCashItems 52079000.00
freeCashFlow -161312000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
investments 51215000.00
changeToLiabilities 17252000.00
totalCashflowsFromInvestingActivities 10872000.00
netBorrowings 278583000.00
totalCashFromFinancingActivities 249238000.00
changeToOperatingActivities -29623000.00
netIncome -88739000.00
changeInCash 244880000.00
beginPeriodCashFlow 39803000.00
endPeriodCashFlow 284683000.00
totalCashFromOperatingActivities -14868000.00
depreciation 24671000.00
otherCashflowsFromInvestingActivities -31247000.00
dividendsPaid 279532000.00
changeToInventory -4337000.00
changeToAccountReceivables -5393000.00
salePurchaseOfStock -7823000.00
otherCashflowsFromFinancingActivities 525340000.00
changeToNetincome 45801000.00
capitalExpenditures 34718000
changeReceivables -5393000.00
cashFlowsOtherOperating -24019000.00
cashAndCashEquivalentsChanges 245242000.00
changeInWorkingCapital -2758000.00
stockBasedCompensation 44508000.00
otherNonCashItems 7450000.00
freeCashFlow -49586000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
investments 12999000.00
changeToLiabilities 12170000.00
totalCashflowsFromInvestingActivities -7272000.00
netBorrowings -1229000.00
totalCashFromFinancingActivities -16440000.00
changeToOperatingActivities -3149000.00
netIncome -104497000.00
changeInCash -1227000.00
beginPeriodCashFlow 41030000.00
endPeriodCashFlow 39803000.00
totalCashFromOperatingActivities 22041000.00
depreciation 15717000.00
otherCashflowsFromInvestingActivities -11093000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2402000.00
salePurchaseOfStock -22440000.00
otherCashflowsFromFinancingActivities 7079000.00
changeToNetincome 104202000.00
capitalExpenditures 21664000
changeReceivables -2402000.00
cashFlowsOtherOperating -3149000.00
exchangeRateChanges 444000.00
cashAndCashEquivalentsChanges -1227000.00
changeInWorkingCapital 6619000.00
stockBasedCompensation 29176000.00
otherNonCashItems 8753000.00
freeCashFlow 377000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
investments -4943000.00
changeToLiabilities 8330000.00
totalCashflowsFromInvestingActivities -22194000.00
netBorrowings -974000.00
totalCashFromFinancingActivities 1596000.00
changeToOperatingActivities -2515000.00
netIncome -4751000.00
changeInCash 7454000.00
beginPeriodCashFlow 33576000.00
endPeriodCashFlow 41030000.00
totalCashFromOperatingActivities 28478000.00
depreciation 10437000.00
otherCashflowsFromInvestingActivities -8400000.00
dividendsPaid 0.00
changeToInventory -430000.00
changeToAccountReceivables -4799000.00
salePurchaseOfStock -3003000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 21557000.00
capitalExpenditures 14367000
changeReceivables -4799000.00
cashFlowsOtherOperating -2085000.00
exchangeRateChanges -426000.00
cashAndCashEquivalentsChanges 7454000.00
changeInWorkingCapital 1016000.00
stockBasedCompensation 21462000.00
otherNonCashItems 1211000.00
freeCashFlow 14111000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
investments -6060000.00
changeToLiabilities 9209000.00
totalCashflowsFromInvestingActivities -36295000.00
netBorrowings -646000.00
totalCashFromFinancingActivities -7248000.00
changeToOperatingActivities -1520000.00
netIncome -5120000.00
changeInCash -19534000.00
beginPeriodCashFlow 53110000.00
endPeriodCashFlow 33576000.00
totalCashFromOperatingActivities 23567000.00
depreciation 9007000.00
otherCashflowsFromInvestingActivities -29306000.00
dividendsPaid 0.00
changeToInventory 136000.00
changeToAccountReceivables -4539000.00
salePurchaseOfStock -11653000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 16530000.00
capitalExpenditures 6989000
changeReceivables -4539000.00
cashFlowsOtherOperating -1656000.00
exchangeRateChanges 442000.00
cashAndCashEquivalentsChanges -19534000.00
changeInWorkingCapital 3150000.00
stockBasedCompensation 16334000.00
otherNonCashItems 1913000.00
freeCashFlow 16578000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
investments -5711000.00
changeToLiabilities 2343000.00
totalCashflowsFromInvestingActivities -12261000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -14914000.00
changeToOperatingActivities 1905000.00
netIncome 1926000.00
changeInCash -6049000.00
beginPeriodCashFlow 59159000.00
endPeriodCashFlow 53110000.00
totalCashFromOperatingActivities 21240000.00
depreciation 6113000.00
otherCashflowsFromInvestingActivities -724000.00
dividendsPaid 0.00
changeToInventory 52000.00
changeToAccountReceivables -1529000.00
salePurchaseOfStock -19371000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 11842000.00
capitalExpenditures 6550000
changeReceivables -1529000.00
cashFlowsOtherOperating -403000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges -6049000.00
changeInWorkingCapital 463000.00
stockBasedCompensation 9347000.00
otherNonCashItems 1152000.00
freeCashFlow 14690000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
investments -117385000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -136467000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 130485000.00
changeToOperatingActivities 855000.00
netIncome 1918000.00
changeInCash 8854000.00
beginPeriodCashFlow 50305000.00
endPeriodCashFlow 59159000.00
totalCashFromOperatingActivities 14917000.00
depreciation 4357000.00
otherCashflowsFromInvestingActivities -16229000.00
dividendsPaid 5167000.00
changeToInventory -276000.00
changeToAccountReceivables -1575000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities 10476000.00
changeToNetincome 9322000.00
capitalExpenditures 3608000
changeReceivables -1575000.00
cashFlowsOtherOperating -325000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges 8854000.00
changeInWorkingCapital -1276000.00
stockBasedCompensation 7595000.00
otherNonCashItems 199000.00
freeCashFlow 11309000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
changeToLiabilities 3623000.00
totalCashflowsFromInvestingActivities -5868000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 1959000.00
netIncome 13939000.00
changeInCash 27879000.00
beginPeriodCashFlow 22426000.00
endPeriodCashFlow 50305000.00
totalCashFromOperatingActivities 31788000.00
depreciation 3951000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory 27000.00
changeToAccountReceivables -2171000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 2507000.00
changeToNetincome 12509000.00
capitalExpenditures 5868000
changeReceivables -2171000.00
cashFlowsOtherOperating -90000.00
cashAndCashEquivalentsChanges 27879000.00
changeInWorkingCapital 1389000.00
stockBasedCompensation 2634000.00
otherNonCashItems 616000.00
freeCashFlow 25920000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
changeToLiabilities -2951000.00
totalCashflowsFromInvestingActivities -2985000.00
netBorrowings -275000.00
totalCashFromFinancingActivities -274000.00
netIncome 69228000.00
changeInCash 5952000.00
beginPeriodCashFlow 16474000.00
endPeriodCashFlow 22426000.00
totalCashFromOperatingActivities 9211000.00
depreciation 2323000.00
otherCashflowsFromInvestingActivities -685000.00
dividendsPaid 444000.00
changeToInventory 1535000.00
changeToAccountReceivables -1059000.00
salePurchaseOfStock -2994000.00
otherCashflowsFromFinancingActivities 3499000.00
changeToNetincome -60355000.00
capitalExpenditures 2300000
changeReceivables -1059000.00
cashFlowsOtherOperating 490000.00
cashAndCashEquivalentsChanges 5952000.00
changeInWorkingCapital -1985000.00
stockBasedCompensation 1506000.00
otherNonCashItems 561000.00
freeCashFlow 6911000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
changeToLiabilities 1225000.00
totalCashFromFinancingActivities -4807000.00
netIncome 6494000.00
changeInCash -1582000.00
beginPeriodCashFlow 18056000.00
endPeriodCashFlow 16474000.00
totalCashFromOperatingActivities 8589000.00
depreciation 1329000.00
dividendsPaid 880000.00
changeToInventory 29000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock -7662000.00
otherCashflowsFromFinancingActivities 1221000.00
changeToNetincome 24000.00
capitalExpenditures 2057000
changeInWorkingCapital 391000.00
stockBasedCompensation 458000.00
otherNonCashItems -83000.00
freeCashFlow 6532000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
totalCashFromFinancingActivities 137000.00
netIncome 3879000.00
changeInCash 1680000.00
beginPeriodCashFlow 16376000.00
endPeriodCashFlow 18056000.00
totalCashFromOperatingActivities 2491000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 50000.00
changeToInventory 545000.00
changeToAccountReceivables -253000.00
salePurchaseOfStock -212000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 27000.00
capitalExpenditures 1052000
changeInWorkingCapital -2430000.00
stockBasedCompensation 204000.00
otherNonCashItems -163000.00
freeCashFlow 1439000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities 2584000.00
totalCashFromFinancingActivities 353000.00
netIncome -2500000.00
changeInCash 5191000.00
beginPeriodCashFlow 11185000.00
endPeriodCashFlow 16376000.00
totalCashFromOperatingActivities 2254000.00
depreciation 1269000.00
changeToInventory -1356000.00
changeToAccountReceivables 1032000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 801000
changeInWorkingCapital -606000.00
stockBasedCompensation 3295000.00
otherNonCashItems 1118000.00
freeCashFlow 1453000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities 1185000.00
totalCashFromFinancingActivities 234000.00
netIncome 30000.00
changeInCash 4450000.00
beginPeriodCashFlow 6735000.00
endPeriodCashFlow 11185000.00
totalCashFromOperatingActivities 3031000.00
depreciation 1474000.00
changeToInventory 994000.00
changeToAccountReceivables -72000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 818000.00
capitalExpenditures 699000
changeInWorkingCapital 2007000.00
stockBasedCompensation 1810000.00
otherNonCashItems -870000.00
freeCashFlow 2332000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities 10095000.00
totalCashFromFinancingActivities 303000.00
netIncome -9930000.00
changeInCash 476000.00
beginPeriodCashFlow 6259000.00
endPeriodCashFlow 6735000.00
totalCashFromOperatingActivities -9922000.00
depreciation 1462000.00
changeToInventory -1035000.00
changeToAccountReceivables -72000.00
otherCashflowsFromFinancingActivities -172000.00
capitalExpenditures 1424000
changeInWorkingCapital 221000.00
stockBasedCompensation 1810000.00
otherNonCashItems -1926000.00
freeCashFlow -11346000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
changeToLiabilities 794000.00
totalCashFromFinancingActivities 14374000.00
netIncome -24139000.00
changeInCash -16256000.00
beginPeriodCashFlow 22515000.00
endPeriodCashFlow 6259000.00
totalCashFromOperatingActivities -21206000.00
depreciation 787000.00
changeToInventory -136000.00
changeToAccountReceivables 363000.00
otherCashflowsFromFinancingActivities 14095000.00
capitalExpenditures 1900000
changeInWorkingCapital 1807000.00
otherNonCashItems 339000.00
freeCashFlow -23106000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 3735000.00
totalCashFromFinancingActivities 36159000.00
netIncome -19148000.00
changeInCash 9266000.00
beginPeriodCashFlow 13249000.00
endPeriodCashFlow 22515000.00
totalCashFromOperatingActivities -16551000.00
depreciation 215000.00
changeToInventory -1522000.00
otherCashflowsFromFinancingActivities 35735000.00
capitalExpenditures 1588000
changeInWorkingCapital 2345000.00
otherNonCashItems 37000.00
freeCashFlow -18139000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
totalCashFromFinancingActivities 11681000.00
netIncome -3039000.00
changeInCash 9878000.00
beginPeriodCashFlow 3371000.00
endPeriodCashFlow 13249000.00
totalCashFromOperatingActivities -1582000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 398000.00
changeToInventory 325000.00
changeToAccountReceivables 682000.00
otherCashflowsFromFinancingActivities 9799000.00
capitalExpenditures 106000
changeInWorkingCapital 440000.00
otherNonCashItems 452000.00
freeCashFlow -1688000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-29
currency_symbol USD
totalCashFromFinancingActivities 89000.00
netIncome -11403000.00
changeInCash -9051000.00
beginPeriodCashFlow 12422000.00
endPeriodCashFlow 3371000.00
totalCashFromOperatingActivities -8837000.00
depreciation 1780000.00
changeToInventory 298000.00
otherCashflowsFromFinancingActivities -303000.00
capitalExpenditures 137000
changeInWorkingCapital -1692000.00
otherNonCashItems 2478000.00
freeCashFlow -8974000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
totalCashflowsFromInvestingActivities 487000.00
totalCashFromFinancingActivities -4246000.00
netIncome -9105000.00
changeInCash -11704000.00
beginPeriodCashFlow 24126000.00
endPeriodCashFlow 12422000.00
totalCashFromOperatingActivities -7945000.00
depreciation 3862000.00
changeToInventory 501000.00
changeToAccountReceivables 1668000.00
otherCashflowsFromFinancingActivities -4581000.00
capitalExpenditures 172000
changeInWorkingCapital -1807000.00
otherNonCashItems -895000.00
freeCashFlow -8117000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalCashFromFinancingActivities 1418000.00
netIncome -74399000.00
changeInCash -24450000.00
beginPeriodCashFlow 48576000.00
endPeriodCashFlow 24126000.00
totalCashFromOperatingActivities -24568000.00
depreciation 14355000.00
otherCashflowsFromInvestingActivities 5160000.00
changeToInventory -85000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock -514000.00
otherCashflowsFromFinancingActivities -831000.00
capitalExpenditures 6127000
changeInWorkingCapital -3007000.00
otherNonCashItems 38483000.00
freeCashFlow -30695000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities 38000.00
totalCashFromFinancingActivities 36810000.00
netIncome -24848000.00
changeInCash 32766000.00
beginPeriodCashFlow 15810000.00
endPeriodCashFlow 48576000.00
totalCashFromOperatingActivities -4082000.00
depreciation 2279000.00
changeToInventory 2548000.00
changeToAccountReceivables 3492000.00
otherCashflowsFromFinancingActivities 7047000.00
capitalExpenditures 1693000
changeInWorkingCapital 2674000.00
otherNonCashItems 15813000.00
freeCashFlow -5775000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
totalCashFromFinancingActivities 1336000.00
netIncome -19224000.00
changeInCash -10867000.00
beginPeriodCashFlow 26677000.00
endPeriodCashFlow 15810000.00
totalCashFromOperatingActivities -10418000.00
depreciation 1383000.00
changeToInventory 8843000.00
otherCashflowsFromFinancingActivities 498000.00
capitalExpenditures 0
changeInWorkingCapital 7571000.00
otherNonCashItems -148000.00
freeCashFlow -10418000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities 25438000.00
netIncome 3727000.00
changeInCash 17955000.00
beginPeriodCashFlow 8722000.00
endPeriodCashFlow 26677000.00
totalCashFromOperatingActivities -6498000.00
depreciation 2166000.00
changeToInventory -11580000.00
otherCashflowsFromFinancingActivities 162000.00
capitalExpenditures 0
changeInWorkingCapital -12376000.00
otherNonCashItems -15000.00
freeCashFlow -6498000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome -13600000.00
changeInCash 3900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities -4300000.00
depreciation 5400000.00
changeToInventory 6100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital 3400000.00
otherNonCashItems 500000.00
freeCashFlow -5000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 34207000.00
incomeBeforeTax -7841000.00
netIncome -7452000.00
sellingGeneralAdministrative 27586000.00
sellingAndMarketingExpenses 68687000.00
grossProfit 127897000.00
reconciledDepreciation 11842000.00
ebit -2126000.00
ebitda 9716000.00
depreciationAndAmortization 11842000.00
operatingIncome -2583000.00
otherOperatingExpenses 187582000.00
interestExpense 10061000.00
taxProvision -389000.00
netInterestIncome -10061000.00
incomeTaxExpense -389000.00
totalRevenue 184999000.00
totalOperatingExpenses 130480000.00
costOfRevenue 57102000.00
totalOtherIncomeExpenseNet 4803000.00
netIncomeFromContinuingOps -7452000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 35292000.00
incomeBeforeTax -13883000.00
netIncome -15327000.00
sellingGeneralAdministrative 26226000.00
sellingAndMarketingExpenses 68505000.00
grossProfit 128613000.00
reconciledDepreciation 12507000.00
ebit -1410000.00
ebitda 11097000.00
depreciationAndAmortization 12507000.00
nonOperatingIncomeNetOther -12473000.00
operatingIncome -1410000.00
otherOperatingExpenses 184697000.00
interestExpense 10078000.00
taxProvision 1444000.00
netInterestIncome -10078000.00
incomeTaxExpense 1444000.00
totalRevenue 183287000.00
totalOperatingExpenses 130023000.00
costOfRevenue 54674000.00
totalOtherIncomeExpenseNet -12473000.00
netIncomeFromContinuingOps -15327000.00
netIncomeApplicableToCommonShares -15327000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
researchDevelopment 36455000.00
incomeBeforeTax -7665000.00
netIncome -9431000.00
sellingGeneralAdministrative 20440000.00
sellingAndMarketingExpenses 68848000.00
grossProfit 129276000.00
reconciledDepreciation 11874000.00
ebit 3533000.00
ebitda 15407000.00
depreciationAndAmortization 11874000.00
nonOperatingIncomeNetOther -11198000.00
operatingIncome 3533000.00
otherOperatingExpenses 180996000.00
interestExpense 11198000.00
taxProvision 1766000.00
incomeTaxExpense 1766000.00
totalRevenue 184529000.00
totalOperatingExpenses 125743000.00
costOfRevenue 55253000.00
totalOtherIncomeExpenseNet -11198000.00
netIncomeFromContinuingOps -9431000.00
netIncomeApplicableToCommonShares -9431000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 38791000.00
incomeBeforeTax -25993000.00
netIncome -26030000.00
sellingGeneralAdministrative 27158000.00
sellingAndMarketingExpenses 79021000.00
grossProfit 126889000.00
reconciledDepreciation 16295000.00
ebit -18081000.00
ebitda -5515000.00
depreciationAndAmortization 12566000.00
nonOperatingIncomeNetOther -7912000.00
operatingIncome -18081000.00
otherOperatingExpenses 202481000.00
interestExpense 7912000.00
taxProvision 37000.00
incomeTaxExpense 37000.00
totalRevenue 184400000.00
totalOperatingExpenses 144970000.00
costOfRevenue 57511000.00
totalOtherIncomeExpenseNet -7912000.00
netIncomeFromContinuingOps -26030000.00
netIncomeApplicableToCommonShares -26030000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 36019000.00
incomeBeforeTax -11040000.00
netIncome -11639000.00
sellingGeneralAdministrative 33835000.00
sellingAndMarketingExpenses 80487000.00
grossProfit 125351000.00
reconciledDepreciation 13612000.00
ebit -24990000.00
ebitda -11378000.00
depreciationAndAmortization 13612000.00
nonOperatingIncomeNetOther 13950000.00
operatingIncome -24990000.00
otherOperatingExpenses 212379000.00
interestExpense 13950000.00
taxProvision 599000.00
incomeTaxExpense 599000.00
totalRevenue 187389000.00
totalOperatingExpenses 150341000.00
costOfRevenue 62038000.00
totalOtherIncomeExpenseNet 13950000.00
netIncomeFromContinuingOps -11639000.00
netIncomeApplicableToCommonShares -11639000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 34955000.00
incomeBeforeTax -25638000.00
netIncome -26043000.00
sellingGeneralAdministrative 29219000.00
sellingAndMarketingExpenses 83527000.00
grossProfit 120947000.00
reconciledDepreciation 14229000.00
ebit -26754000.00
ebitda -12525000.00
depreciationAndAmortization 14229000.00
nonOperatingIncomeNetOther 1116000.00
operatingIncome -26754000.00
otherOperatingExpenses 214374000.00
interestExpense 1116000.00
taxProvision 405000.00
incomeTaxExpense 405000.00
totalRevenue 187620000.00
totalOperatingExpenses 147701000.00
costOfRevenue 66673000.00
totalOtherIncomeExpenseNet 1116000.00
netIncomeFromContinuingOps -26043000.00
netIncomeApplicableToCommonShares -26043000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
researchDevelopment 30586000.00
incomeBeforeTax -46545000.00
netIncome -45583000.00
sellingGeneralAdministrative 38039000.00
sellingAndMarketingExpenses 84785000.00
grossProfit 112871000.00
reconciledDepreciation 14468000.00
ebit -40539000.00
ebitda -26071000.00
depreciationAndAmortization 14468000.00
nonOperatingIncomeNetOther -6006000.00
operatingIncome -40539000.00
otherOperatingExpenses 221911000.00
interestExpense 6006000.00
taxProvision -962000.00
incomeTaxExpense -962000.00
totalRevenue 181372000.00
totalOperatingExpenses 153410000.00
costOfRevenue 68501000.00
totalOtherIncomeExpenseNet -6006000.00
netIncomeFromContinuingOps -45583000.00
netIncomeApplicableToCommonShares -45583000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 27911000.00
incomeBeforeTax -43484000.00
netIncome -43571000.00
sellingGeneralAdministrative 29950000.00
sellingAndMarketingExpenses 76797000.00
grossProfit 97040000.00
reconciledDepreciation 11051000.00
ebit -37618000.00
ebitda -26567000.00
depreciationAndAmortization 11051000.00
nonOperatingIncomeNetOther -5866000.00
operatingIncome -37618000.00
otherOperatingExpenses 194492000.00
taxProvision 87000.00
incomeTaxExpense 87000.00
totalRevenue 156874000.00
totalOperatingExpenses 134658000.00
costOfRevenue 59834000.00
totalOtherIncomeExpenseNet -5866000.00
netIncomeFromContinuingOps -43571000.00
netIncomeApplicableToCommonShares -43571000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 28498000.00
incomeBeforeTax -42091000.00
netIncome -42324000.00
sellingGeneralAdministrative 24023000.00
sellingAndMarketingExpenses 76726000.00
grossProfit 92090000.00
reconciledDepreciation 11585000.00
ebit -37157000.00
ebitda -25572000.00
depreciationAndAmortization 11585000.00
nonOperatingIncomeNetOther -4934000.00
operatingIncome -37157000.00
otherOperatingExpenses 188714000.00
taxProvision 233000.00
incomeTaxExpense 233000.00
totalRevenue 151557000.00
totalOperatingExpenses 129247000.00
costOfRevenue 59467000.00
totalOtherIncomeExpenseNet -4934000.00
netIncomeFromContinuingOps -42324000.00
netIncomeApplicableToCommonShares -42324000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 25392000.00
incomeBeforeTax -43650000.00
netIncome -43906000.00
sellingGeneralAdministrative 26091000.00
sellingAndMarketingExpenses 75915000.00
grossProfit 88571000.00
reconciledDepreciation 11450000.00
ebit -38827000.00
ebitda -27377000.00
depreciationAndAmortization 11450000.00
nonOperatingIncomeNetOther -4823000.00
operatingIncome -38827000.00
otherOperatingExpenses 187154000.00
taxProvision 256000.00
incomeTaxExpense 256000.00
totalRevenue 148327000.00
totalOperatingExpenses 127398000.00
costOfRevenue 59756000.00
totalOtherIncomeExpenseNet -4823000.00
netIncomeFromContinuingOps -43906000.00
netIncomeApplicableToCommonShares -43906000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 25271000.00
incomeBeforeTax -44857000.00
netIncome -45034000.00
sellingGeneralAdministrative 27675000.00
sellingAndMarketingExpenses 70696000.00
grossProfit 83606000.00
reconciledDepreciation 10977000.00
ebit -40036000.00
ebitda -29059000.00
depreciationAndAmortization 10977000.00
nonOperatingIncomeNetOther -4821000.00
operatingIncome -40036000.00
otherOperatingExpenses 184755000.00
taxProvision 177000.00
incomeTaxExpense 177000.00
totalRevenue 144719000.00
totalOperatingExpenses 123642000.00
costOfRevenue 61113000.00
totalOtherIncomeExpenseNet -4821000.00
netIncomeFromContinuingOps -45034000.00
netIncomeApplicableToCommonShares -45034000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
researchDevelopment 23702000.00
incomeBeforeTax -39924000.00
netIncome -40225000.00
sellingGeneralAdministrative 23844000.00
sellingAndMarketingExpenses 63986000.00
grossProfit 76277000.00
reconciledDepreciation 11502000.00
ebit -35255000.00
ebitda -23753000.00
depreciationAndAmortization 11502000.00
nonOperatingIncomeNetOther -4669000.00
operatingIncome -35255000.00
otherOperatingExpenses 171940000.00
taxProvision 301000.00
incomeTaxExpense 301000.00
totalRevenue 136685000.00
totalOperatingExpenses 111532000.00
costOfRevenue 60408000.00
totalOtherIncomeExpenseNet -4669000.00
netIncomeFromContinuingOps -40225000.00
netIncomeApplicableToCommonShares -40225000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 21567000.00
incomeBeforeTax -38276000.00
netIncome -38413000.00
sellingGeneralAdministrative 22769000.00
sellingAndMarketingExpenses 61399000.00
grossProfit 72637000.00
reconciledDepreciation 11370000.00
ebit -33098000.00
ebitda -21728000.00
depreciationAndAmortization 11370000.00
nonOperatingIncomeNetOther -5178000.00
operatingIncome -33098000.00
otherOperatingExpenses 162231000.00
taxProvision 137000.00
incomeTaxExpense 137000.00
totalRevenue 129133000.00
totalOperatingExpenses 105735000.00
costOfRevenue 56496000.00
totalOtherIncomeExpenseNet -5178000.00
netIncomeFromContinuingOps -38413000.00
netIncomeApplicableToCommonShares -38413000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 21494000.00
incomeBeforeTax -41685000.00
netIncome -41913000.00
sellingGeneralAdministrative 25790000.00
sellingAndMarketingExpenses 60150000.00
grossProfit 69674000.00
reconciledDepreciation 11268000.00
ebit -37760000.00
ebitda -26492000.00
depreciationAndAmortization 11268000.00
nonOperatingIncomeNetOther -3925000.00
operatingIncome -37760000.00
otherOperatingExpenses 159567000.00
taxProvision 228000.00
incomeTaxExpense 228000.00
totalRevenue 121807000.00
totalOperatingExpenses 107434000.00
costOfRevenue 52133000.00
totalOtherIncomeExpenseNet -3925000.00
netIncomeFromContinuingOps -41913000.00
netIncomeApplicableToCommonShares -41913000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
researchDevelopment 20155000.00
incomeBeforeTax -49952000.00
netIncome -50100000.00
sellingGeneralAdministrative 24436000.00
sellingAndMarketingExpenses 65420000.00
grossProfit 63857000.00
reconciledDepreciation 11014000.00
ebit -46154000.00
ebitda -35140000.00
depreciationAndAmortization 11014000.00
nonOperatingIncomeNetOther -3798000.00
operatingIncome -46154000.00
otherOperatingExpenses 167632000.00
taxProvision 148000.00
interestIncome 4481000.00
incomeTaxExpense 148000.00
totalRevenue 121478000.00
totalOperatingExpenses 110011000.00
costOfRevenue 57621000.00
totalOtherIncomeExpenseNet -3798000.00
netIncomeFromContinuingOps -50100000.00
netIncomeApplicableToCommonShares -50100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
researchDevelopment 19870000.00
incomeBeforeTax -46791000.00
netIncome -47071000.00
sellingGeneralAdministrative 22547000.00
sellingAndMarketingExpenses 63099000.00
grossProfit 62348000.00
reconciledDepreciation 9545000.00
ebit -43168000.00
ebitda -33623000.00
depreciationAndAmortization 9545000.00
nonOperatingIncomeNetOther -3623000.00
operatingIncome -43168000.00
otherOperatingExpenses 161735000.00
interestExpense 3991000.00
taxProvision 280000.00
interestIncome 3991000.00
incomeTaxExpense 280000.00
totalRevenue 118567000.00
totalOperatingExpenses 105516000.00
costOfRevenue 56219000.00
totalOtherIncomeExpenseNet -3623000.00
netIncomeFromContinuingOps -47071000.00
netIncomeApplicableToCommonShares -47071000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 19434000.00
incomeBeforeTax -40676000.00
netIncome -40932000.00
sellingGeneralAdministrative 20435000.00
sellingAndMarketingExpenses 57895000.00
grossProfit 59820000.00
reconciledDepreciation 9014000.00
ebit -37944000.00
ebitda -31015000.00
depreciationAndAmortization 6929000.00
nonOperatingIncomeNetOther -2732000.00
operatingIncome -37944000.00
otherOperatingExpenses 147461000.00
interestExpense 3585000.00
taxProvision 256000.00
interestIncome 3585000.00
incomeTaxExpense 256000.00
totalRevenue 109517000.00
totalOperatingExpenses 97764000.00
costOfRevenue 49697000.00
totalOtherIncomeExpenseNet -2732000.00
netIncomeFromContinuingOps -40932000.00
netIncomeApplicableToCommonShares -40932000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 18331000.00
incomeBeforeTax -34117000.00
netIncome -34265000.00
sellingGeneralAdministrative 19607000.00
sellingAndMarketingExpenses 53599000.00
grossProfit 58984000.00
reconciledDepreciation 7654000.00
ebit -32553000.00
ebitda -22814000.00
depreciationAndAmortization 9739000.00
nonOperatingIncomeNetOther -1564000.00
operatingIncome -32553000.00
otherOperatingExpenses 129228000.00
interestExpense 3531000.00
taxProvision 148000.00
interestIncome 3531000.00
incomeTaxExpense 148000.00
totalRevenue 96675000.00
totalOperatingExpenses 91537000.00
costOfRevenue 37691000.00
totalOtherIncomeExpenseNet -1564000.00
netIncomeFromContinuingOps -34265000.00
netIncomeApplicableToCommonShares -34265000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
researchDevelopment 18064000.00
incomeBeforeTax -27895000.00
netIncome -28131000.00
sellingGeneralAdministrative 20365000.00
sellingAndMarketingExpenses 49525000.00
grossProfit 59174000.00
reconciledDepreciation 7204000.00
ebit -28780000.00
ebitda -21576000.00
depreciationAndAmortization 7204000.00
nonOperatingIncomeNetOther 885000.00
operatingIncome -28780000.00
otherOperatingExpenses 122547000.00
interestExpense 3531000.00
taxProvision 236000.00
incomeTaxExpense 236000.00
totalRevenue 93767000.00
totalOperatingExpenses 87954000.00
costOfRevenue 34593000.00
totalOtherIncomeExpenseNet 885000.00
netIncomeFromContinuingOps -28131000.00
netIncomeApplicableToCommonShares -28131000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol USD
researchDevelopment 16876000.00
incomeBeforeTax -23659000.00
netIncome -23771000.00
sellingGeneralAdministrative 14196000.00
sellingAndMarketingExpenses 60717000.00
grossProfit 67551000.00
reconciledDepreciation 6630000.00
ebit -24238000.00
ebitda -17608000.00
depreciationAndAmortization 6630000.00
nonOperatingIncomeNetOther 579000.00
operatingIncome -24238000.00
otherOperatingExpenses 114150000.00
interestExpense 3531000.00
taxProvision 112000.00
incomeTaxExpense 112000.00
totalRevenue 89912000.00
totalOperatingExpenses 91789000.00
costOfRevenue 22361000.00
totalOtherIncomeExpenseNet 579000.00
netIncomeFromContinuingOps -23771000.00
netIncomeApplicableToCommonShares -23771000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 13933000.00
incomeBeforeTax -21352000.00
netIncome -21482000.00
sellingGeneralAdministrative 16543000.00
sellingAndMarketingExpenses 55930000.00
grossProfit 64419000.00
reconciledDepreciation 5659000.00
ebit -21987000.00
ebitda -16328000.00
depreciationAndAmortization 5659000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome -21987000.00
otherOperatingExpenses 107669000.00
interestExpense 3531000.00
incomeTaxExpense 130000.00
totalRevenue 85682000.00
totalOperatingExpenses 86406000.00
costOfRevenue 21263000.00
totalOtherIncomeExpenseNet 635000.00
netIncomeFromContinuingOps -21482000.00
netIncomeApplicableToCommonShares -21482000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 13110000.00
incomeBeforeTax -15264000.00
netIncome -15355000.00
sellingGeneralAdministrative 11433000.00
sellingAndMarketingExpenses 53305000.00
grossProfit 61865000.00
reconciledDepreciation 5178000.00
ebit -15983000.00
ebitda -10805000.00
depreciationAndAmortization 5178000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome -15983000.00
otherOperatingExpenses 99208000.00
interestExpense 0.00
incomeTaxExpense 91000.00
totalRevenue 83225000.00
totalOperatingExpenses 77848000.00
costOfRevenue 21360000.00
totalOtherIncomeExpenseNet 719000.00
netIncomeFromContinuingOps -15355000.00
netIncomeApplicableToCommonShares -15355000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 10016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13120000.00
minorityInterest 0.00
netIncome -13262000.00
sellingGeneralAdministrative 10340000.00
sellingAndMarketingExpenses 52940000.00
grossProfit 59566000.00
reconciledDepreciation 4403000.00
ebit -13730000.00
ebitda -9327000.00
depreciationAndAmortization 4403000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome -13730000.00
otherOperatingExpenses 93074000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -18938000.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 79344000.00
totalOperatingExpenses 73296000.00
costOfRevenue 19778000.00
totalOtherIncomeExpenseNet 610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13262000.00
netIncomeApplicableToCommonShares -13262000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
researchDevelopment 8527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17678000.00
minorityInterest 0.00
netIncome -88520000.00
sellingGeneralAdministrative 10003000.00
sellingAndMarketingExpenses 48830000.00
grossProfit 58582000.00
reconciledDepreciation 3956000.00
ebit 691000.00
ebitda 4647000.00
depreciationAndAmortization 3956000.00
nonOperatingIncomeNetOther 569000.00
operatingIncome -18247000.00
otherOperatingExpenses 84353000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9469000.00
otherItems 0.00
incomeTaxExpense 70842000.00
totalRevenue 75575000.00
totalOperatingExpenses 67360000.00
costOfRevenue 16993000.00
totalOtherIncomeExpenseNet -8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88520000.00
netIncomeApplicableToCommonShares -88520000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 8311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3999000.00
minorityInterest 0.00
netIncome -546000.00
sellingGeneralAdministrative 9616000.00
sellingAndMarketingExpenses 41163000.00
grossProfit 54628000.00
reconciledDepreciation 3631000.00
ebit -4462000.00
ebitda -831000.00
depreciationAndAmortization 3631000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome -4462000.00
otherOperatingExpenses 76945000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -37876000.00
otherItems 0.00
incomeTaxExpense -3453000.00
totalRevenue 72483000.00
totalOperatingExpenses 59090000.00
costOfRevenue 17855000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -546000.00
netIncomeApplicableToCommonShares -546000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 7943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3405000.00
minorityInterest 0.00
netIncome -2169000.00
sellingGeneralAdministrative 8956000.00
sellingAndMarketingExpenses 41110000.00
grossProfit 52552000.00
reconciledDepreciation 3727000.00
ebit -5457000.00
ebitda -1730000.00
depreciationAndAmortization 3727000.00
nonOperatingIncomeNetOther 2052000.00
operatingIncome -5457000.00
otherOperatingExpenses 74555000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9469000.00
otherItems 0.00
incomeTaxExpense -1236000.00
totalRevenue 69098000.00
totalOperatingExpenses 58009000.00
costOfRevenue 16546000.00
totalOtherIncomeExpenseNet 2052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2169000.00
netIncomeApplicableToCommonShares -2169000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
researchDevelopment 7142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3103000.00
minorityInterest 0.00
netIncome -2925000.00
sellingGeneralAdministrative 9814000.00
sellingAndMarketingExpenses 38228000.00
grossProfit 51498000.00
reconciledDepreciation 2791000.00
ebit -3686000.00
ebitda -895000.00
depreciationAndAmortization 2791000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome -3686000.00
otherOperatingExpenses 70174000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9469000.00
otherItems 0.00
incomeTaxExpense -178000.00
totalRevenue 66488000.00
totalOperatingExpenses 55184000.00
costOfRevenue 14990000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2925000.00
netIncomeApplicableToCommonShares -2925000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 7095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1295000.00
minorityInterest 0.00
netIncome -1325000.00
sellingGeneralAdministrative 7852000.00
sellingAndMarketingExpenses 35667000.00
grossProfit 48911000.00
reconciledDepreciation 2503000.00
ebit -1703000.00
ebitda 800000.00
depreciationAndAmortization 2503000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome -1703000.00
otherOperatingExpenses 65379000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 63676000.00
totalOperatingExpenses 50614000.00
costOfRevenue 14765000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1325000.00
netIncomeApplicableToCommonShares -1325000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 6505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000.00
minorityInterest 0.00
netIncome 27000.00
sellingGeneralAdministrative 6747000.00
sellingAndMarketingExpenses 33691000.00
grossProfit 46564000.00
reconciledDepreciation 2566000.00
ebit -379000.00
ebitda 2187000.00
depreciationAndAmortization 2566000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome -379000.00
otherOperatingExpenses 63562000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 63183000.00
totalOperatingExpenses 46943000.00
costOfRevenue 16619000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27000.00
netIncomeApplicableToCommonShares 27000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 6710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -491000.00
minorityInterest 0.00
netIncome -528000.00
sellingGeneralAdministrative 6801000.00
sellingAndMarketingExpenses 31691000.00
grossProfit 44301000.00
reconciledDepreciation 2577000.00
ebit -901000.00
ebitda 1676000.00
depreciationAndAmortization 2577000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome -901000.00
otherOperatingExpenses 60942000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 60041000.00
totalOperatingExpenses 45202000.00
costOfRevenue 15740000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -528000.00
netIncomeApplicableToCommonShares -528000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 6110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2574000.00
minorityInterest 0.00
netIncome -1076000.00
sellingGeneralAdministrative 7132000.00
sellingAndMarketingExpenses 31240000.00
grossProfit 41511000.00
reconciledDepreciation 2388000.00
ebit -2971000.00
ebitda -583000.00
depreciationAndAmortization 2388000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome -2971000.00
otherOperatingExpenses 60305000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9469000.00
otherItems 0.00
incomeTaxExpense -1498000.00
totalRevenue 57334000.00
totalOperatingExpenses 44482000.00
costOfRevenue 15823000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1076000.00
netIncomeApplicableToCommonShares -1076000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol USD
researchDevelopment 6404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2237000.00
minorityInterest 0.00
netIncome -1680000.00
sellingGeneralAdministrative 6888000.00
sellingAndMarketingExpenses 27585000.00
grossProfit 38368000.00
reconciledDepreciation 2325000.00
ebit -2509000.00
ebitda -184000.00
depreciationAndAmortization 2325000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome -2509000.00
otherOperatingExpenses 55677000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -557000.00
totalRevenue 53168000.00
totalOperatingExpenses 40877000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1680000.00
netIncomeApplicableToCommonShares -1680000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 6446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1469000.00
minorityInterest 0.00
netIncome -1892000.00
sellingGeneralAdministrative 5657000.00
sellingAndMarketingExpenses 26730000.00
grossProfit 37160000.00
reconciledDepreciation 2299000.00
ebit -1673000.00
ebitda 626000.00
depreciationAndAmortization 2299000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -1673000.00
otherOperatingExpenses 52615000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 50942000.00
totalOperatingExpenses 38833000.00
costOfRevenue 13782000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1892000.00
netIncomeApplicableToCommonShares -1892000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 5080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313000.00
minorityInterest 0.00
netIncome -472000.00
sellingGeneralAdministrative 6068000.00
sellingAndMarketingExpenses 23824000.00
grossProfit 35051000.00
reconciledDepreciation 1995000.00
ebit 79000.00
ebitda 2074000.00
depreciationAndAmortization 1995000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 79000.00
otherOperatingExpenses 47813000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 47892000.00
totalOperatingExpenses 34972000.00
costOfRevenue 12841000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -472000.00
netIncomeApplicableToCommonShares -472000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
researchDevelopment 4348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262000.00
minorityInterest 0.00
netIncome 183000.00
sellingGeneralAdministrative 5794000.00
sellingAndMarketingExpenses 21508000.00
grossProfit 31702000.00
reconciledDepreciation 1658000.00
ebit 52000.00
ebitda 1710000.00
depreciationAndAmortization 1658000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome 52000.00
otherOperatingExpenses 43478000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 43530000.00
totalOperatingExpenses 31650000.00
costOfRevenue 11828000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 183000.00
netIncomeApplicableToCommonShares 183000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-26
currency_symbol USD
researchDevelopment 3868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071000.00
minorityInterest 0.00
netIncome 444000.00
sellingGeneralAdministrative 4617000.00
sellingAndMarketingExpenses 20559000.00
grossProfit 29869000.00
reconciledDepreciation 1576000.00
ebit 825000.00
ebitda 2401000.00
depreciationAndAmortization 1576000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome 825000.00
otherOperatingExpenses 40547000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 41372000.00
totalOperatingExpenses 29044000.00
costOfRevenue 11503000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444000.00
netIncomeApplicableToCommonShares 444000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 3496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702000.00
minorityInterest 0.00
netIncome 1291000.00
sellingGeneralAdministrative 3893000.00
sellingAndMarketingExpenses 19440000.00
grossProfit 28331000.00
reconciledDepreciation 1472000.00
ebit 502000.00
ebitda 1974000.00
depreciationAndAmortization 1472000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 2502000.00
otherOperatingExpenses 38096000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1411000.00
totalRevenue 39598000.00
totalOperatingExpenses 26829000.00
costOfRevenue 11267000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1291000.00
netIncomeApplicableToCommonShares 1291000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 3406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000.00
minorityInterest 0.00
netIncome 8000.00
sellingGeneralAdministrative 3878000.00
sellingAndMarketingExpenses 19160000.00
grossProfit 26947000.00
reconciledDepreciation 1407000.00
ebit 503000.00
ebitda 1910000.00
depreciationAndAmortization 1407000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 503000.00
otherOperatingExpenses 37410000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 672000.00
totalRevenue 37913000.00
totalOperatingExpenses 26444000.00
costOfRevenue 10966000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8000.00
netIncomeApplicableToCommonShares 8000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
researchDevelopment 3332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233000.00
minorityInterest 0.00
netIncome -1945000.00
sellingGeneralAdministrative 3924000.00
sellingAndMarketingExpenses 18038000.00
grossProfit 24921000.00
reconciledDepreciation 1303000.00
ebit -373000.00
ebitda 930000.00
depreciationAndAmortization 1303000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -373000.00
otherOperatingExpenses 36159000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 35786000.00
totalOperatingExpenses 25294000.00
costOfRevenue 10865000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 166000.00
netIncomeFromContinuingOps -2118000.00
netIncomeApplicableToCommonShares -1945000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 3325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1217000.00
minorityInterest 0.00
netIncome 89000.00
sellingGeneralAdministrative 5547000.00
sellingAndMarketingExpenses 16051000.00
grossProfit 23120000.00
reconciledDepreciation 1059000.00
ebit -1803000.00
ebitda -744000.00
depreciationAndAmortization 1059000.00
nonOperatingIncomeNetOther 586000.00
operatingIncome -1803000.00
otherOperatingExpenses 34548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1306000.00
totalRevenue 32745000.00
totalOperatingExpenses 24923000.00
costOfRevenue 9625000.00
totalOtherIncomeExpenseNet 586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89000.00
netIncomeApplicableToCommonShares 89000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 2640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2314000.00
minorityInterest 0.00
netIncome 2231000.00
sellingGeneralAdministrative 3125000.00
sellingAndMarketingExpenses 13745000.00
grossProfit 21823000.00
reconciledDepreciation 980000.00
ebit 2313000.00
ebitda 3293000.00
depreciationAndAmortization 980000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 2313000.00
otherOperatingExpenses 28502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 30815000.00
totalOperatingExpenses 19510000.00
costOfRevenue 8992000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 154000.00
netIncomeFromContinuingOps 1488000.00
netIncomeApplicableToCommonShares 2231000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
researchDevelopment 2336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3204000.00
minorityInterest 0.00
netIncome 2139000.00
sellingGeneralAdministrative 2790000.00
sellingAndMarketingExpenses 13121000.00
grossProfit 21436000.00
reconciledDepreciation 1015000.00
ebit 3189000.00
ebitda 4204000.00
depreciationAndAmortization 1015000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 3189000.00
otherOperatingExpenses 26815000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1065000.00
totalRevenue 30004000.00
totalOperatingExpenses 18247000.00
costOfRevenue 8568000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2139000.00
netIncomeApplicableToCommonShares 2139000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 2174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3668000.00
minorityInterest 0.00
netIncome 1661000.00
sellingGeneralAdministrative 2349000.00
sellingAndMarketingExpenses 13042000.00
grossProfit 20218000.00
reconciledDepreciation 1064000.00
ebit 1653000.00
ebitda 2717000.00
depreciationAndAmortization 1064000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 3653000.00
otherOperatingExpenses 25998000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2007000.00
totalRevenue 28651000.00
totalOperatingExpenses 17565000.00
costOfRevenue 8433000.00
totalOtherIncomeExpenseNet 1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1661000.00
netIncomeApplicableToCommonShares 1661000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol USD
researchDevelopment 2117000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2833000.00
minorityInterest 0.00
netIncome 1920000.00
sellingGeneralAdministrative 2136000.00
sellingAndMarketingExpenses 11651000.00
grossProfit 18664000.00
reconciledDepreciation 1041000.00
ebit 2760000.00
ebitda 3801000.00
depreciationAndAmortization 1041000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 2760000.00
otherOperatingExpenses 24580000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913000.00
totalRevenue 27340000.00
totalOperatingExpenses 15904000.00
costOfRevenue 8676000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1920000.00
netIncomeApplicableToCommonShares 1920000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 2030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2773000.00
minorityInterest 0.00
netIncome 1741000.00
sellingGeneralAdministrative 2070000.00
sellingAndMarketingExpenses 11010000.00
grossProfit 17874000.00
reconciledDepreciation 984000.00
ebit 2764000.00
ebitda 3748000.00
depreciationAndAmortization 984000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 2764000.00
otherOperatingExpenses 23607000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 26371000.00
totalOperatingExpenses 15110000.00
costOfRevenue 8497000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1741000.00
netIncomeApplicableToCommonShares 1741000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
researchDevelopment 1826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14398000.00
minorityInterest 0.00
netIncome 8617000.00
sellingGeneralAdministrative 2064000.00
sellingAndMarketingExpenses 10541000.00
grossProfit 16856000.00
reconciledDepreciation 862000.00
ebit -9540000.00
ebitda -8678000.00
depreciationAndAmortization 862000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 14390000.00
otherOperatingExpenses 22827000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5781000.00
totalRevenue 25252000.00
totalOperatingExpenses 14431000.00
costOfRevenue 8396000.00
totalOtherIncomeExpenseNet 11973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8617000.00
netIncomeApplicableToCommonShares 8617000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
researchDevelopment 1843000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1793000.00
minorityInterest 0.00
netIncome 63863000.00
sellingGeneralAdministrative 1640000.00
sellingAndMarketingExpenses 10904000.00
grossProfit 16543000.00
reconciledDepreciation 791000.00
ebit 1365000.00
ebitda 2156000.00
depreciationAndAmortization 791000.00
nonOperatingIncomeNetOther -363000.00
operatingIncome 2156000.00
otherOperatingExpenses 22043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62070000.00
totalRevenue 24199000.00
totalOperatingExpenses 14387000.00
costOfRevenue 7656000.00
totalOtherIncomeExpenseNet -363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63863000.00
netIncomeApplicableToCommonShares 63863000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-23
currency_symbol USD
researchDevelopment 1955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2601000.00
minorityInterest 0.00
netIncome 2586000.00
sellingGeneralAdministrative 11297000.00
grossProfit 15804000.00
reconciledDepreciation 742000.00
ebit 2503000.00
ebitda 3245000.00
depreciationAndAmortization 742000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 2552000.00
otherOperatingExpenses 20726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 23278000.00
totalOperatingExpenses 13252000.00
costOfRevenue 7474000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2586000.00
netIncomeApplicableToCommonShares 2586000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 1540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 854000.00
minorityInterest 0.00
netIncome 832000.00
sellingGeneralAdministrative 10742000.00
grossProfit 13147000.00
reconciledDepreciation 426000.00
ebit 876000.00
ebitda 1302000.00
depreciationAndAmortization 426000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 865000.00
otherOperatingExpenses 18954000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 19819000.00
totalOperatingExpenses 12282000.00
costOfRevenue 6672000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 832000.00
netIncomeApplicableToCommonShares 832000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 1407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1626000.00
minorityInterest 0.00
netIncome 1947000.00
sellingGeneralAdministrative 9409000.00
grossProfit 12422000.00
reconciledDepreciation 364000.00
ebit 1586000.00
ebitda 1950000.00
depreciationAndAmortization 364000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 1606000.00
otherOperatingExpenses 16901000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 18507000.00
totalOperatingExpenses 10816000.00
costOfRevenue 6085000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1947000.00
netIncomeApplicableToCommonShares 1947000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
researchDevelopment 1191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2059000.00
minorityInterest 0.00
netIncome 2011000.00
sellingGeneralAdministrative 9024000.00
grossProfit 12248000.00
reconciledDepreciation 369000.00
ebit 2007000.00
ebitda 2376000.00
depreciationAndAmortization 369000.00
operatingIncome 2033000.00
otherOperatingExpenses 16151000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 18184000.00
totalOperatingExpenses 10215000.00
costOfRevenue 5936000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2011000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 1131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1496000.00
minorityInterest 0.00
netIncome 1496000.00
sellingGeneralAdministrative 9570000.00
grossProfit 12119000.00
reconciledDepreciation 361000.00
ebit 1340000.00
ebitda 1701000.00
depreciationAndAmortization 361000.00
operatingIncome 1418000.00
otherOperatingExpenses 16360000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 17778000.00
totalOperatingExpenses 10701000.00
costOfRevenue 5659000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1496000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 1271000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1972000.00
minorityInterest 0.00
netIncome 1969000.00
sellingGeneralAdministrative 8525000.00
grossProfit 11747000.00
reconciledDepreciation 326000.00
ebit 1930000.00
ebitda 2256000.00
depreciationAndAmortization 326000.00
operatingIncome 1951000.00
otherOperatingExpenses 15416000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 17367000.00
totalOperatingExpenses 9796000.00
costOfRevenue 5620000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1969000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 1226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1022000.00
minorityInterest 0.00
netIncome 1018000.00
sellingGeneralAdministrative 9358000.00
sellingAndMarketingExpenses 9358000.00
grossProfit 11426000.00
reconciledDepreciation 273000.00
ebit 389000.00
ebitda 662000.00
depreciationAndAmortization 273000.00
operatingIncome 842000.00
otherOperatingExpenses 15992000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 16834000.00
totalOperatingExpenses 10584000.00
costOfRevenue 5408000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1018000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 1308000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1108000.00
minorityInterest 0.00
netIncome 1115000.00
sellingGeneralAdministrative 8536000.00
grossProfit 10733000.00
reconciledDepreciation 223000.00
ebit 670000.00
ebitda 893000.00
depreciationAndAmortization 223000.00
operatingIncome 889000.00
otherOperatingExpenses 14978000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 15867000.00
totalOperatingExpenses 9844000.00
costOfRevenue 5134000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1115000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 1239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1017000.00
minorityInterest 0.00
netIncome 1014000.00
sellingGeneralAdministrative 8251000.00
grossProfit 10765000.00
reconciledDepreciation 236000.00
ebit 1533000.00
ebitda 1769000.00
depreciationAndAmortization 236000.00
operatingIncome 1275000.00
otherOperatingExpenses 14669000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 15944000.00
totalOperatingExpenses 9490000.00
costOfRevenue 5179000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1014000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 1265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1326000.00
minorityInterest 0.00
netIncome 1336000.00
sellingGeneralAdministrative 8156000.00
grossProfit 10806000.00
reconciledDepreciation 252000.00
ebit 1444000.00
ebitda 1696000.00
depreciationAndAmortization 252000.00
operatingIncome 1385000.00
otherOperatingExpenses 14642000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 16027000.00
totalOperatingExpenses 9421000.00
costOfRevenue 5221000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1336000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 1237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431000.00
minorityInterest 0.00
netIncome 414000.00
sellingGeneralAdministrative 8573000.00
grossProfit 10236000.00
reconciledDepreciation 287000.00
ebit 421000.00
ebitda 708000.00
depreciationAndAmortization 287000.00
operatingIncome 426000.00
otherOperatingExpenses 15132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 15558000.00
totalOperatingExpenses 9810000.00
costOfRevenue 5322000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 414000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol USD
researchDevelopment 1538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3980000.00
minorityInterest 0.00
netIncome -3912000.00
sellingGeneralAdministrative 11700000.00
grossProfit 9237000.00
reconciledDepreciation 293000.00
ebit -4022000.00
ebitda -3729000.00
depreciationAndAmortization 293000.00
operatingIncome -4001000.00
otherOperatingExpenses 19766000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 15765000.00
totalOperatingExpenses 13238000.00
costOfRevenue 6528000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -180000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
researchDevelopment 1183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218000.00
minorityInterest 0.00
netIncome 180000.00
sellingGeneralAdministrative 9562000.00
grossProfit 10823000.00
reconciledDepreciation 314000.00
ebit -62000.00
ebitda 252000.00
depreciationAndAmortization 314000.00
operatingIncome 78000.00
otherOperatingExpenses 16125000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 16203000.00
totalOperatingExpenses 10745000.00
costOfRevenue 5380000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 1299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61000.00
minorityInterest 0.00
netIncome 44000.00
sellingGeneralAdministrative 9667000.00
grossProfit 10730000.00
reconciledDepreciation 323000.00
ebit -426000.00
ebitda -103000.00
depreciationAndAmortization 323000.00
operatingIncome -236000.00
otherOperatingExpenses 16661000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 16425000.00
totalOperatingExpenses 10966000.00
costOfRevenue 5695000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 1192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1246000.00
minorityInterest 0.00
netIncome 1188000.00
sellingGeneralAdministrative 8751000.00
grossProfit 11035000.00
reconciledDepreciation 339000.00
ebit 1023000.00
ebitda 1362000.00
depreciationAndAmortization 339000.00
operatingIncome 1092000.00
otherOperatingExpenses 15189000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 16281000.00
totalOperatingExpenses 9943000.00
costOfRevenue 5246000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1188000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
researchDevelopment 1171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -915000.00
minorityInterest 0.00
netIncome 691000.00
sellingGeneralAdministrative 9023000.00
grossProfit 10889000.00
reconciledDepreciation 287000.00
ebit 2305000.00
ebitda 2592000.00
depreciationAndAmortization 287000.00
operatingIncome 695000.00
otherOperatingExpenses 15637000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 16332000.00
totalOperatingExpenses 10194000.00
costOfRevenue 5443000.00
totalOtherIncomeExpenseNet -1610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 691000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 1081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1389000.00
minorityInterest 0.00
netIncome 1389000.00
sellingGeneralAdministrative 9604000.00
grossProfit 10265000.00
reconciledDepreciation 398000.00
ebit -2229000.00
ebitda -1831000.00
depreciationAndAmortization 398000.00
operatingIncome -420000.00
otherOperatingExpenses 16224000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1809000.00
totalRevenue 15804000.00
totalOperatingExpenses 10685000.00
costOfRevenue 5539000.00
totalOtherIncomeExpenseNet 1809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1389000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 1026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2558000.00
minorityInterest 0.00
netIncome -2558000.00
sellingGeneralAdministrative 10050000.00
grossProfit 7686000.00
reconciledDepreciation 398000.00
ebit -4061000.00
ebitda -3663000.00
depreciationAndAmortization 398000.00
operatingIncome -3390000.00
otherOperatingExpenses 18158000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -832000.00
totalRevenue 14768000.00
totalOperatingExpenses 11076000.00
costOfRevenue 7082000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -508000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 1057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000.00
minorityInterest 0.00
netIncome 508000.00
sellingGeneralAdministrative 8919000.00
grossProfit 9373000.00
reconciledDepreciation 391000.00
ebit -1582000.00
ebitda -1191000.00
depreciationAndAmortization 391000.00
operatingIncome -603000.00
otherOperatingExpenses 15345000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1111000.00
totalRevenue 14742000.00
totalOperatingExpenses 9976000.00
costOfRevenue 5369000.00
totalOtherIncomeExpenseNet 979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 930000.00
minorityInterest 0.00
netIncome 1597000.00
sellingGeneralAdministrative 9121000.00
grossProfit 7726000.00
reconciledDepreciation 434000.00
ebit -5464000.00
ebitda -5030000.00
depreciationAndAmortization 434000.00
operatingIncome -2267000.00
otherOperatingExpenses 16655000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3864000.00
totalRevenue 14388000.00
totalOperatingExpenses 9993000.00
costOfRevenue 6662000.00
totalOtherIncomeExpenseNet 3197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
researchDevelopment 1187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3058000.00
minorityInterest 0.00
netIncome -3058000.00
sellingGeneralAdministrative 8833000.00
grossProfit 6850000.00
reconciledDepreciation 387000.00
ebit -3282000.00
ebitda -2895000.00
depreciationAndAmortization 387000.00
operatingIncome -3170000.00
otherOperatingExpenses 16393000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112000.00
totalRevenue 13223000.00
totalOperatingExpenses 10020000.00
costOfRevenue 6373000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1293000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2728000.00
minorityInterest 0.00
netIncome -2728000.00
sellingGeneralAdministrative 8498000.00
grossProfit 6879000.00
reconciledDepreciation 351000.00
ebit -3096000.00
ebitda -2745000.00
depreciationAndAmortization 351000.00
operatingIncome -2912000.00
otherOperatingExpenses 16160000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -184000.00
totalRevenue 13248000.00
totalOperatingExpenses 9791000.00
costOfRevenue 6369000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 1360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5741000.00
minorityInterest 0.00
netIncome -5741000.00
sellingGeneralAdministrative 9205000.00
grossProfit 4581000.00
reconciledDepreciation 290000.00
ebit -6227000.00
ebitda -5937000.00
depreciationAndAmortization 290000.00
operatingIncome -5984000.00
otherOperatingExpenses 18255000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243000.00
totalRevenue 12271000.00
totalOperatingExpenses 10565000.00
costOfRevenue 7690000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 1676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6646000.00
minorityInterest 0.00
netIncome -6646000.00
sellingGeneralAdministrative 8712000.00
grossProfit 3431000.00
reconciledDepreciation 267000.00
ebit -7268000.00
ebitda -7001000.00
depreciationAndAmortization 267000.00
operatingIncome -6957000.00
otherOperatingExpenses 17298000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -311000.00
totalRevenue 10341000.00
totalOperatingExpenses 10388000.00
costOfRevenue 6910000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 1470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6789000.00
minorityInterest 0.00
netIncome -6789000.00
sellingGeneralAdministrative 7244000.00
grossProfit 1800000.00
reconciledDepreciation 207000.00
ebit -7039000.00
ebitda -6832000.00
depreciationAndAmortization 207000.00
operatingIncome -6914000.00
otherOperatingExpenses 15397000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 8483000.00
totalOperatingExpenses 8714000.00
costOfRevenue 6683000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5568000.00
minorityInterest 0.00
netIncome -5568000.00
sellingGeneralAdministrative 6042000.00
grossProfit 1731000.00
reconciledDepreciation 175000.00
ebit -5946000.00
ebitda -5771000.00
depreciationAndAmortization 175000.00
operatingIncome -5757000.00
otherOperatingExpenses 12820000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189000.00
totalRevenue 7063000.00
totalOperatingExpenses 7488000.00
costOfRevenue 5332000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 1324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5136000.00
minorityInterest 0.00
netIncome -5136000.00
sellingGeneralAdministrative 5865000.00
grossProfit 1831000.00
reconciledDepreciation 138000.00
ebit -5580000.00
ebitda -5442000.00
depreciationAndAmortization 138000.00
operatingIncome -5358000.00
otherOperatingExpenses 11363000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -222000.00
totalRevenue 6005000.00
totalOperatingExpenses 7189000.00
costOfRevenue 4174000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 1065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7172000.00
minorityInterest 0.00
netIncome -6989000.00
sellingGeneralAdministrative 6749000.00
grossProfit 524000.00
reconciledDepreciation 107000.00
ebit -7408000.00
ebitda -7301000.00
depreciationAndAmortization 107000.00
operatingIncome -7290000.00
otherOperatingExpenses 11201000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -183000.00
totalRevenue 3911000.00
totalOperatingExpenses 7814000.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5840000.00
minorityInterest 0.00
netIncome -5840000.00
sellingGeneralAdministrative 5650000.00
grossProfit 449000.00
reconciledDepreciation 50000.00
ebit -6130000.00
ebitda -6080000.00
depreciationAndAmortization 50000.00
operatingIncome -5985000.00
otherOperatingExpenses 8949000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000.00
totalRevenue 2964000.00
totalOperatingExpenses 6434000.00
costOfRevenue 2515000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3749000.00
minorityInterest 0.00
netIncome -3749000.00
sellingGeneralAdministrative 3622000.00
grossProfit 486000.00
reconciledDepreciation 34000.00
ebit -3891000.00
ebitda -3857000.00
depreciationAndAmortization 34000.00
operatingIncome -3820000.00
otherOperatingExpenses 6353000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 2533000.00
totalOperatingExpenses 4306000.00
costOfRevenue 2047000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2589000.00
minorityInterest 0.00
netIncome -2569000.00
sellingGeneralAdministrative 2512000.00
grossProfit 276000.00
reconciledDepreciation 24000.00
ebit -3037000.00
ebitda -3013000.00
depreciationAndAmortization 24000.00
operatingIncome -2813000.00
otherOperatingExpenses 4880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 2067000.00
totalOperatingExpenses 3089000.00
costOfRevenue 1791000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
researchDevelopment 525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1532000.00
minorityInterest 0.00
netIncome -1532000.00
sellingGeneralAdministrative 1893000.00
grossProfit 871000.00
reconciledDepreciation 8000.00
ebit -1562000.00
ebitda -1554000.00
depreciationAndAmortization 8000.00
operatingIncome -1547000.00
otherOperatingExpenses 3517000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 1970000.00
totalOperatingExpenses 2418000.00
costOfRevenue 1099000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-01-29
currency_symbol USD
researchDevelopment 522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -754000.00
minorityInterest 0.00
netIncome -754000.00
sellingGeneralAdministrative 1672000.00
grossProfit 1432000.00
reconciledDepreciation 88000.00
ebit -770000.00
ebitda -682000.00
depreciationAndAmortization 88000.00
operatingIncome -762000.00
otherOperatingExpenses 4051000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 3289000.00
totalOperatingExpenses 2194000.00
costOfRevenue 1857000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -747000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 747000.00
minorityInterest 0.00
netIncome 747000.00
sellingGeneralAdministrative 1229000.00
grossProfit 1774000.00
reconciledDepreciation 155000.00
ebit -969000.00
ebitda -814000.00
depreciationAndAmortization 155000.00
operatingIncome -111000.00
otherOperatingExpenses 2537000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -858000.00
totalRevenue 2426000.00
totalOperatingExpenses 1885000.00
costOfRevenue 652000.00
totalOtherIncomeExpenseNet 858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 747000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
researchDevelopment 1044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1500000.00
minorityInterest 0.00
netIncome -1500000.00
sellingGeneralAdministrative 1266000.00
grossProfit 869000.00
reconciledDepreciation 314000.00
ebit -1382000.00
ebitda -1068000.00
depreciationAndAmortization 314000.00
operatingIncome -1441000.00
otherOperatingExpenses 3064000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 1623000.00
totalOperatingExpenses 2310000.00
costOfRevenue 754000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-29
currency_symbol USD
researchDevelopment 1540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5875000.00
minorityInterest 0.00
netIncome -3778000.00
sellingGeneralAdministrative 1383000.00
grossProfit 1215000.00
reconciledDepreciation 381000.00
ebit 362000.00
ebitda 743000.00
depreciationAndAmortization 381000.00
operatingIncome -3805000.00
otherOperatingExpenses 4615000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2070000.00
totalRevenue 2907000.00
totalOperatingExpenses 2923000.00
costOfRevenue 1692000.00
totalOtherIncomeExpenseNet -2070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-01-30
currency_symbol USD
researchDevelopment 1825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4881000.00
minorityInterest 0.00
netIncome -3541000.00
sellingGeneralAdministrative 2023000.00
grossProfit 1631000.00
reconciledDepreciation 440000.00
ebit -893000.00
ebitda -453000.00
depreciationAndAmortization 440000.00
operatingIncome -3557000.00
otherOperatingExpenses 4603000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1324000.00
totalRevenue 2386000.00
totalOperatingExpenses 3848000.00
costOfRevenue 755000.00
totalOtherIncomeExpenseNet -1324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
researchDevelopment 2078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1959000.00
minorityInterest 0.00
netIncome -1959000.00
sellingGeneralAdministrative 1852000.00
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reconciledDepreciation 479000.00
ebit -2981000.00
ebitda -2502000.00
depreciationAndAmortization 479000.00
operatingIncome -2470000.00
otherOperatingExpenses 4912000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -511000.00
totalRevenue 2442000.00
totalOperatingExpenses 3930000.00
costOfRevenue 982000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-22
currency_symbol USD
researchDevelopment 2392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2125000.00
minorityInterest 0.00
netIncome -2125000.00
sellingGeneralAdministrative 2183000.00
grossProfit 2407000.00
reconciledDepreciation 480000.00
ebit -2211000.00
ebitda -1731000.00
depreciationAndAmortization 480000.00
operatingIncome -2168000.00
otherOperatingExpenses 5436000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 3268000.00
totalOperatingExpenses 4575000.00
costOfRevenue 861000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
researchDevelopment 2705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3105000.00
minorityInterest 0.00
netIncome -3120000.00
sellingGeneralAdministrative 1956000.00
grossProfit 1529000.00
reconciledDepreciation 690000.00
ebit -3543000.00
ebitda -2853000.00
depreciationAndAmortization 690000.00
operatingIncome -3323000.00
otherOperatingExpenses 5544000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203000.00
totalRevenue 2221000.00
totalOperatingExpenses 4852000.00
costOfRevenue 692000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 2295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334000.00
minorityInterest 0.00
netIncome 445000.00
sellingGeneralAdministrative 2269000.00
grossProfit 4285000.00
reconciledDepreciation 1007000.00
ebit -822000.00
ebitda 185000.00
depreciationAndAmortization 1007000.00
operatingIncome -469000.00
otherOperatingExpenses 5413000.00
interestExpense 218000.00
extraordinaryItems 779000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -914000.00
totalRevenue 4944000.00
totalOperatingExpenses 4754000.00
costOfRevenue 659000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 2697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1983000.00
minorityInterest 0.00
netIncome -1983000.00
sellingGeneralAdministrative 2367000.00
grossProfit 3492000.00
reconciledDepreciation 1097000.00
ebit -1875000.00
ebitda -778000.00
depreciationAndAmortization 1097000.00
operatingIncome -1763000.00
otherOperatingExpenses 5689000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 3926000.00
totalOperatingExpenses 5255000.00
costOfRevenue 434000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 3868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4447000.00
minorityInterest 0.00
netIncome -4447000.00
sellingGeneralAdministrative 2962000.00
grossProfit 2562000.00
reconciledDepreciation 1068000.00
ebit -4803000.00
ebitda -3735000.00
depreciationAndAmortization 1068000.00
operatingIncome -4459000.00
otherOperatingExpenses 8059000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 3600000.00
totalOperatingExpenses 7021000.00
costOfRevenue 1038000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 4866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44363000.00
minorityInterest 0.00
netIncome -44368000.00
sellingGeneralAdministrative 5189000.00
grossProfit 2714000.00
reconciledDepreciation 4647000.00
ebit 22089000.00
ebitda 26736000.00
depreciationAndAmortization 4647000.00
operatingIncome -44269000.00
otherOperatingExpenses 15362000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4409000.00
totalOperatingExpenses 13667000.00
costOfRevenue 1695000.00
totalOtherIncomeExpenseNet -33042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 4868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10754000.00
minorityInterest 0.00
netIncome -11835000.00
sellingGeneralAdministrative 4497000.00
grossProfit 2156000.00
reconciledDepreciation 3858000.00
ebit -11281000.00
ebitda -7423000.00
depreciationAndAmortization 3858000.00
operatingIncome -10821000.00
otherOperatingExpenses 14925000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000.00
totalRevenue 4104000.00
totalOperatingExpenses 12977000.00
costOfRevenue 1948000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 4788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14971000.00
minorityInterest 0.00
netIncome -14971000.00
sellingGeneralAdministrative 4728000.00
grossProfit 2127000.00
reconciledDepreciation 4736000.00
ebit -7317000.00
ebitda -2581000.00
depreciationAndAmortization 4736000.00
operatingIncome -15525000.00
otherOperatingExpenses 14854000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4009000.00
totalRevenue 3892000.00
totalOperatingExpenses 13089000.00
costOfRevenue 1765000.00
totalOtherIncomeExpenseNet -3645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 4214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3213000.00
minorityInterest 0.00
netIncome -3225000.00
sellingGeneralAdministrative 3699000.00
grossProfit 4245000.00
reconciledDepreciation 1114000.00
ebit -4834000.00
ebitda -3720000.00
depreciationAndAmortization 1114000.00
operatingIncome -3858000.00
otherOperatingExpenses 9681000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 5823000.00
totalOperatingExpenses 8103000.00
costOfRevenue 1578000.00
totalOtherIncomeExpenseNet 976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
researchDevelopment 3772000.00
incomeBeforeTax -9384000.00
netIncome -9438000.00
sellingGeneralAdministrative 10389000.00
grossProfit 4736000.00
reconciledDepreciation 882000.00
ebit -10237000.00
ebitda -9355000.00
depreciationAndAmortization 882000.00
operatingIncome -9615000.00
otherOperatingExpenses 16157000.00
incomeTaxExpense 54000.00
totalRevenue 6542000.00
totalOperatingExpenses 14351000.00
costOfRevenue 1806000.00
totalOtherIncomeExpenseNet 622000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 2854000.00
incomeBeforeTax -2234000.00
netIncome -2234000.00
sellingGeneralAdministrative 3545000.00
grossProfit 4245000.00
reconciledDepreciation 578000.00
ebit -2452000.00
ebitda -1874000.00
depreciationAndAmortization 578000.00
operatingIncome -2343000.00
otherOperatingExpenses 8581000.00
incomeTaxExpense -109000.00
totalRevenue 6238000.00
totalOperatingExpenses 6588000.00
costOfRevenue 1993000.00
totalOtherIncomeExpenseNet 109000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 2860000.00
incomeBeforeTax -1372000.00
netIncome -1438000.00
sellingGeneralAdministrative 3786000.00
grossProfit 5264000.00
reconciledDepreciation 428000.00
ebit -1762000.00
ebitda -1334000.00
depreciationAndAmortization 428000.00
operatingIncome -1567000.00
otherOperatingExpenses 8277000.00
incomeTaxExpense 66000.00
totalRevenue 6710000.00
totalOperatingExpenses 6831000.00
costOfRevenue 1446000.00
totalOtherIncomeExpenseNet 195000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
researchDevelopment 2423000.00
incomeBeforeTax -11738000.00
netIncome -11738000.00
sellingGeneralAdministrative 3587000.00
grossProfit 2541000.00
reconciledDepreciation 391000.00
ebit 4700000.00
ebitda 5091000.00
depreciationAndAmortization 391000.00
operatingIncome -13619000.00
otherOperatingExpenses 9413000.00
incomeTaxExpense 8219000.00
totalRevenue 5894000.00
totalOperatingExpenses 6060000.00
costOfRevenue 3353000.00
totalOtherIncomeExpenseNet -8219000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
researchDevelopment 2045000.00
incomeBeforeTax -8380000.00
netIncome -8380000.00
sellingGeneralAdministrative 3651000.00
grossProfit -2848000.00
ebit -8544000.00
ebitda -8708000.00
depreciationAndAmortization -164000.00
operatingIncome -8544000.00
otherOperatingExpenses 14044000.00
totalRevenue 5500000.00
totalOperatingExpenses 5696000.00
costOfRevenue 8348000.00
totalOtherIncomeExpenseNet 164000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-28
currency_symbol USD
researchDevelopment 2512000.00
incomeBeforeTax -3223000.00
netIncome -3223000.00
sellingGeneralAdministrative 5409000.00
grossProfit 4449000.00
ebit -3472000.00
ebitda -3721000.00
depreciationAndAmortization -249000.00
operatingIncome -3472000.00
otherOperatingExpenses 13551000.00
totalRevenue 10079000.00
totalOperatingExpenses 7921000.00
costOfRevenue 5630000.00
totalOtherIncomeExpenseNet 249000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-21
currency_symbol USD
researchDevelopment 2753000.00
incomeBeforeTax -3650000.00
netIncome -3650000.00
sellingGeneralAdministrative 4290000.00
grossProfit 3090000.00
ebit -3953000.00
ebitda -4256000.00
depreciationAndAmortization -303000.00
operatingIncome -3953000.00
otherOperatingExpenses 12956000.00
totalRevenue 9003000.00
totalOperatingExpenses 7043000.00
costOfRevenue 5913000.00
totalOtherIncomeExpenseNet 303000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-23
currency_symbol USD
researchDevelopment 2710000.00
incomeBeforeTax -3971000.00
netIncome -3971000.00
sellingGeneralAdministrative 4362000.00
grossProfit 2710000.00
ebit -4264000.00
ebitda -4557000.00
depreciationAndAmortization -293000.00
operatingIncome -4264000.00
otherOperatingExpenses 11364000.00
totalRevenue 7100000.00
totalOperatingExpenses 6974000.00
costOfRevenue 4390000.00
totalOtherIncomeExpenseNet 293000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
researchDevelopment 2838000.00
incomeBeforeTax 100000.00
netIncome 82000.00
sellingGeneralAdministrative 4723000.00
grossProfit 7238000.00
ebit -323000.00
ebitda -746000.00
depreciationAndAmortization -423000.00
operatingIncome -323000.00
otherOperatingExpenses 12452000.00
incomeTaxExpense 18000.00
totalRevenue 12129000.00
totalOperatingExpenses 7561000.00
costOfRevenue 4891000.00
totalOtherIncomeExpenseNet 423000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-23
currency_symbol USD
researchDevelopment 3284000.00
incomeBeforeTax 132000.00
netIncome 132000.00
sellingGeneralAdministrative 5358000.00
grossProfit 8259000.00
ebit -383000.00
ebitda -898000.00
depreciationAndAmortization -515000.00
operatingIncome -383000.00
otherOperatingExpenses 15521000.00
totalRevenue 15138000.00
totalOperatingExpenses 8642000.00
costOfRevenue 6879000.00
totalOtherIncomeExpenseNet 515000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-23
currency_symbol USD
researchDevelopment 2982000.00
incomeBeforeTax 95000.00
netIncome 95000.00
sellingGeneralAdministrative 3760000.00
grossProfit 6357000.00
ebit -385000.00
ebitda -865000.00
depreciationAndAmortization -480000.00
operatingIncome -385000.00
otherOperatingExpenses 11279000.00
totalRevenue 10894000.00
totalOperatingExpenses 6742000.00
costOfRevenue 4537000.00
totalOtherIncomeExpenseNet 480000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
researchDevelopment 3213000.00
incomeBeforeTax 2418000.00
netIncome 3418000.00
grossProfit 9071000.00
ebit 2318000.00
ebitda 2218000.00
depreciationAndAmortization -100000.00
operatingIncome 2318000.00
otherOperatingExpenses 9297000.00
incomeTaxExpense -1000000.00
totalRevenue 11615000.00
totalOperatingExpenses 6753000.00
costOfRevenue 2544000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-25
currency_symbol USD
researchDevelopment 146220000.00
incomeBeforeTax -70336000.00
netIncome -73143000.00
sellingGeneralAdministrative 110652000.00
sellingAndMarketingExpenses 311883000.00
grossProfit 502463000.00
reconciledDepreciation 52281000.00
ebit -66292000.00
ebitda -14011000.00
depreciationAndAmortization 52281000.00
nonOperatingIncomeNetOther -4044000.00
operatingIncome -66292000.00
otherOperatingExpenses 810230000.00
interestExpense 4044000.00
taxProvision 2807000.00
netInterestIncome -27274000.00
incomeTaxExpense 2807000.00
totalRevenue 743938000.00
totalOperatingExpenses 568755000.00
costOfRevenue 241475000.00
totalOtherIncomeExpenseNet -4044000.00
netIncomeFromContinuingOps -73143000.00
netIncomeApplicableToCommonShares -73143000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
researchDevelopment 112387000.00
incomeBeforeTax -175770000.00
netIncome -175383000.00
sellingGeneralAdministrative 118103000.00
sellingAndMarketingExpenses 314223000.00
grossProfit 390572000.00
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ebit -154141000.00
ebitda -105587000.00
depreciationAndAmortization 48554000.00
nonOperatingIncomeNetOther -21629000.00
operatingIncome -154141000.00
otherOperatingExpenses 792271000.00
interestExpense 21629000.00
taxProvision -387000.00
incomeTaxExpense -387000.00
totalRevenue 638130000.00
totalOperatingExpenses 544713000.00
costOfRevenue 247558000.00
totalOtherIncomeExpenseNet -21629000.00
netIncomeFromContinuingOps -175383000.00
netIncomeApplicableToCommonShares -175383000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 92034000.00
incomeBeforeTax -164742000.00
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sellingGeneralAdministrative 100078000.00
sellingAndMarketingExpenses 256231000.00
grossProfit 302194000.00
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ebit -146149000.00
ebitda -101032000.00
depreciationAndAmortization 45117000.00
nonOperatingIncomeNetOther -18593000.00
operatingIncome -146149000.00
otherOperatingExpenses 678493000.00
interestExpense 18593000.00
taxProvision 843000.00
incomeTaxExpense 843000.00
totalRevenue 532344000.00
totalOperatingExpenses 448343000.00
costOfRevenue 230150000.00
totalOtherIncomeExpenseNet -18593000.00
netIncomeFromContinuingOps -165585000.00
netIncomeApplicableToCommonShares -165585000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
researchDevelopment 77790000.00
incomeBeforeTax -171536000.00
netIncome -172368000.00
sellingGeneralAdministrative 87025000.00
sellingAndMarketingExpenses 240013000.00
grossProfit 245009000.00
reconciledDepreciation 37227000.00
ebit -159819000.00
ebitda -122592000.00
depreciationAndAmortization 37227000.00
nonOperatingIncomeNetOther -11717000.00
operatingIncome -159819000.00
otherOperatingExpenses 606056000.00
interestExpense 11717000.00
taxProvision 832000.00
interestIncome 15618000.00
incomeTaxExpense 832000.00
totalRevenue 446237000.00
totalOperatingExpenses 404828000.00
costOfRevenue 201228000.00
totalOtherIncomeExpenseNet -11717000.00
netIncomeFromContinuingOps -172368000.00
netIncomeApplicableToCommonShares -172368000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
researchDevelopment 62063000.00
incomeBeforeTax -88170000.00
netIncome -88739000.00
sellingGeneralAdministrative 73563000.00
sellingAndMarketingExpenses 177976000.00
grossProfit 222614000.00
reconciledDepreciation 24671000.00
ebit -90988000.00
ebitda -66317000.00
depreciationAndAmortization 24671000.00
nonOperatingIncomeNetOther 2818000.00
operatingIncome -90988000.00
otherOperatingExpenses 443574000.00
interestExpense 0.00
taxProvision 569000.00
interestIncome 1510000.00
incomeTaxExpense 569000.00
totalRevenue 352586000.00
totalOperatingExpenses 313602000.00
costOfRevenue 129972000.00
totalOtherIncomeExpenseNet 2818000.00
netIncomeFromContinuingOps -88739000.00
netIncomeApplicableToCommonShares -88739000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 34797000.00
incomeBeforeTax -38203000.00
netIncome -104497000.00
sellingGeneralAdministrative 38915000.00
sellingAndMarketingExpenses 184044000.00
grossProfit 225329000.00
reconciledDepreciation 15717000.00
ebit -22958000.00
ebitda -7241000.00
depreciationAndAmortization 15717000.00
nonOperatingIncomeNetOther 3693000.00
operatingIncome -41896000.00
otherOperatingExpenses 328927000.00
interestExpense 0.00
taxProvision 66294000.00
nonRecurring 9469000.00
incomeTaxExpense 66294000.00
totalRevenue 296500000.00
totalOperatingExpenses 257756000.00
costOfRevenue 71171000.00
totalOtherIncomeExpenseNet -5776000.00
netIncomeFromContinuingOps -104497000.00
netIncomeApplicableToCommonShares -104497000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-30
currency_symbol USD
researchDevelopment 27452000.00
incomeBeforeTax -4877000.00
netIncome -4751000.00
sellingGeneralAdministrative 31214000.00
sellingAndMarketingExpenses 139277000.00
grossProfit 191274000.00
ebit -6669000.00
ebitda 3768000.00
depreciationAndAmortization 10437000.00
nonOperatingIncomeNetOther 1792000.00
operatingIncome -6669000.00
otherOperatingExpenses 260057000.00
interestExpense 0.00
taxProvision -126000.00
nonRecurring 9469000.00
incomeTaxExpense -126000.00
totalRevenue 253388000.00
totalOperatingExpenses 197943000.00
costOfRevenue 62114000.00
totalOtherIncomeExpenseNet 1792000.00
netIncomeFromContinuingOps -4751000.00
netIncomeApplicableToCommonShares -4751000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 24040000.00
incomeBeforeTax -5967000.00
netIncome -5120000.00
sellingGeneralAdministrative 25745000.00
sellingAndMarketingExpenses 109379000.00
grossProfit 152090000.00
ebit -7074000.00
ebitda 1933000.00
depreciationAndAmortization 9007000.00
nonOperatingIncomeNetOther 1107000.00
operatingIncome -7074000.00
otherOperatingExpenses 216410000.00
interestExpense 0.00
taxProvision -847000.00
nonRecurring 9469000.00
incomeTaxExpense -847000.00
totalRevenue 209336000.00
totalOperatingExpenses 159164000.00
costOfRevenue 57246000.00
totalOtherIncomeExpenseNet 1107000.00
netIncomeFromContinuingOps -5120000.00
netIncomeApplicableToCommonShares -5120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-29
currency_symbol USD
researchDevelopment 15118000.00
incomeBeforeTax 4715000.00
netIncome 1926000.00
sellingGeneralAdministrative 18182000.00
sellingAndMarketingExpenses 80667000.00
grossProfit 116849000.00
ebit 1882000.00
ebitda 7995000.00
depreciationAndAmortization 6113000.00
nonOperatingIncomeNetOther 833000.00
operatingIncome 3882000.00
otherOperatingExpenses 159531000.00
interestExpense 0.00
taxProvision 2789000.00
incomeTaxExpense 2789000.00
totalRevenue 162413000.00
totalOperatingExpenses 113967000.00
costOfRevenue 45564000.00
totalOtherIncomeExpenseNet 1833000.00
netIncomeFromContinuingOps 1926000.00
netIncomeApplicableToCommonShares 1926000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
researchDevelopment 11633000.00
incomeBeforeTax 3817000.00
netIncome 2514000.00
sellingGeneralAdministrative 15368000.00
sellingAndMarketingExpenses 60906000.00
grossProfit 90982000.00
ebit 3075000.00
ebitda 7432000.00
depreciationAndAmortization 4357000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 3075000.00
otherOperatingExpenses 125522000.00
interestExpense 0.00
incomeTaxExpense 2219000.00
totalRevenue 128597000.00
totalOperatingExpenses 87907000.00
costOfRevenue 37615000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 320000.00
netIncomeFromContinuingOps 1598000.00
netIncomeApplicableToCommonShares 2514000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 8147000.00
incomeBeforeTax 23672000.00
netIncome 13939000.00
sellingGeneralAdministrative 8619000.00
sellingAndMarketingExpenses 46244000.00
grossProfit 73612000.00
ebit -2363000.00
ebitda 1588000.00
depreciationAndAmortization 3951000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 23567000.00
otherOperatingExpenses 97012000.00
interestExpense 0.00
incomeTaxExpense 9733000.00
totalRevenue 107614000.00
totalOperatingExpenses 63010000.00
costOfRevenue 34002000.00
totalOtherIncomeExpenseNet 13070000.00
netIncomeFromContinuingOps 13939000.00
netIncomeApplicableToCommonShares 13939000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
researchDevelopment 6745000.00
incomeBeforeTax 6874000.00
netIncome 69228000.00
sellingGeneralAdministrative 6012000.00
sellingAndMarketingExpenses 37980000.00
grossProfit 57916000.00
ebit 7179000.00
ebitda 9502000.00
depreciationAndAmortization 2323000.00
nonOperatingIncomeNetOther -305000.00
operatingIncome 7179000.00
otherOperatingExpenses 78624000.00
interestExpense 0.00
incomeTaxExpense -62354000.00
totalRevenue 85803000.00
totalOperatingExpenses 50737000.00
costOfRevenue 27887000.00
totalOtherIncomeExpenseNet -305000.00
netIncomeFromContinuingOps 69228000.00
netIncomeApplicableToCommonShares 69228000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
researchDevelopment 4819000.00
incomeBeforeTax 6549000.00
netIncome 6494000.00
sellingGeneralAdministrative 36477000.00
grossProfit 47540000.00
ebit 5939000.00
ebitda 7268000.00
depreciationAndAmortization 1329000.00
operatingIncome 6244000.00
otherOperatingExpenses 63919000.00
interestExpense 0.00
incomeTaxExpense 55000.00
totalRevenue 70163000.00
totalOperatingExpenses 41296000.00
costOfRevenue 22623000.00
totalOtherIncomeExpenseNet 305000.00
netIncomeApplicableToCommonShares 6494000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 5049000.00
incomeBeforeTax 3882000.00
netIncome 3879000.00
sellingGeneralAdministrative 33516000.00
sellingAndMarketingExpenses 33516000.00
grossProfit 42540000.00
ebit 3070000.00
ebitda 4068000.00
depreciationAndAmortization 998000.00
operatingIncome 3975000.00
otherOperatingExpenses 59421000.00
interestExpense 0.00
incomeTaxExpense 3000.00
totalRevenue 63396000.00
totalOperatingExpenses 38565000.00
costOfRevenue 20856000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeApplicableToCommonShares 3879000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-26
currency_symbol USD
researchDevelopment 5212000.00
incomeBeforeTax -2455000.00
netIncome -2500000.00
sellingGeneralAdministrative 39680000.00
grossProfit 41825000.00
ebit -3679000.00
ebitda -2410000.00
depreciationAndAmortization 1269000.00
operatingIncome -3067000.00
otherOperatingExpenses 67741000.00
interestExpense 0.00
incomeTaxExpense 45000.00
totalRevenue 64674000.00
totalOperatingExpenses 44892000.00
costOfRevenue 22849000.00
totalOtherIncomeExpenseNet 612000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
researchDevelopment 4335000.00
incomeBeforeTax 30000.00
netIncome 30000.00
sellingGeneralAdministrative 37596000.00
grossProfit 38213000.00
ebit -5860000.00
ebitda -4386000.00
depreciationAndAmortization 1474000.00
operatingIncome -3718000.00
otherOperatingExpenses 65364000.00
interestExpense 0.00
incomeTaxExpense -3748000.00
totalRevenue 61646000.00
totalOperatingExpenses 41931000.00
costOfRevenue 23433000.00
totalOtherIncomeExpenseNet 2142000.00
netIncomeApplicableToCommonShares 30000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 4712000.00
incomeBeforeTax -9930000.00
netIncome -9930000.00
sellingGeneralAdministrative 35657000.00
grossProfit 26036000.00
ebit -18069000.00
ebitda -16607000.00
depreciationAndAmortization 1462000.00
operatingIncome -14333000.00
otherOperatingExpenses 67463000.00
interestExpense 0.00
incomeTaxExpense -4403000.00
totalRevenue 53130000.00
totalOperatingExpenses 40369000.00
costOfRevenue 27094000.00
totalOtherIncomeExpenseNet 3736000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 5916000.00
incomeBeforeTax -24139000.00
netIncome -24139000.00
sellingGeneralAdministrative 27863000.00
grossProfit 8793000.00
ebit -25833000.00
ebitda -25046000.00
depreciationAndAmortization 787000.00
operatingIncome -24986000.00
otherOperatingExpenses 56878000.00
interestExpense 0.00
incomeTaxExpense -847000.00
totalRevenue 31892000.00
totalOperatingExpenses 33779000.00
costOfRevenue 23099000.00
totalOtherIncomeExpenseNet 847000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 3109000.00
incomeBeforeTax -19351000.00
netIncome -19148000.00
sellingGeneralAdministrative 18534000.00
grossProfit 1734000.00
ebit -20467000.00
ebitda -20252000.00
depreciationAndAmortization 215000.00
operatingIncome -19909000.00
otherOperatingExpenses 31384000.00
interestExpense 0.00
incomeTaxExpense -203000.00
totalRevenue 11475000.00
totalOperatingExpenses 21643000.00
costOfRevenue 9741000.00
totalOtherIncomeExpenseNet 558000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-28
currency_symbol USD
researchDevelopment 2747000.00
incomeBeforeTax -3039000.00
netIncome -3039000.00
sellingGeneralAdministrative 6060000.00
grossProfit 4946000.00
ebit -4683000.00
ebitda -4118000.00
depreciationAndAmortization 565000.00
operatingIncome -3861000.00
otherOperatingExpenses 13169000.00
interestExpense 0.00
incomeTaxExpense -822000.00
totalRevenue 9308000.00
totalOperatingExpenses 8807000.00
costOfRevenue 4362000.00
totalOtherIncomeExpenseNet 822000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-29
currency_symbol USD
researchDevelopment 7835000.00
incomeBeforeTax -11403000.00
netIncome -11403000.00
sellingGeneralAdministrative 7441000.00
grossProfit 6713000.00
ebit -5723000.00
ebitda -3943000.00
depreciationAndAmortization 1780000.00
operatingIncome -12000000.00
otherOperatingExpenses 19566000.00
interestExpense 0.00
incomeTaxExpense 2840000.00
totalRevenue 11003000.00
totalOperatingExpenses 15276000.00
costOfRevenue 4290000.00
totalOtherIncomeExpenseNet -2840000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
researchDevelopment 11565000.00
incomeBeforeTax -9869000.00
netIncome -9105000.00
sellingGeneralAdministrative 9554000.00
grossProfit 11868000.00
ebit -11043000.00
ebitda -7181000.00
depreciationAndAmortization 3862000.00
operatingIncome -10014000.00
otherOperatingExpenses 24705000.00
interestExpense 0.00
extraordinaryItems 779000.00
incomeTaxExpense 15000.00
totalRevenue 14691000.00
totalOperatingExpenses 21882000.00
costOfRevenue 2823000.00
totalOtherIncomeExpenseNet 1029000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 18736000.00
incomeBeforeTax -73301000.00
netIncome -74399000.00
sellingGeneralAdministrative 18113000.00
grossProfit 11242000.00
ebit -1343000.00
ebitda 13012000.00
depreciationAndAmortization 14355000.00
operatingIncome -74473000.00
otherOperatingExpenses 54822000.00
interestExpense 0.00
incomeTaxExpense 17000.00
totalRevenue 18228000.00
totalOperatingExpenses 47836000.00
costOfRevenue 6986000.00
totalOtherIncomeExpenseNet -35251000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-28
currency_symbol USD
researchDevelopment 11909000.00
incomeBeforeTax -24728000.00
netIncome -24848000.00
sellingGeneralAdministrative 21307000.00
grossProfit 16786000.00
ebit -9751000.00
ebitda -7472000.00
depreciationAndAmortization 2279000.00
operatingIncome -27144000.00
otherOperatingExpenses 42428000.00
interestExpense 0.00
incomeTaxExpense 120000.00
totalRevenue 25384000.00
totalOperatingExpenses 33830000.00
costOfRevenue 8598000.00
totalOtherIncomeExpenseNet -7293000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-24
currency_symbol USD
researchDevelopment 9922000.00
incomeBeforeTax -19224000.00
netIncome -19224000.00
sellingGeneralAdministrative 17712000.00
grossProfit 7401000.00
ebit -21242000.00
ebitda -19859000.00
depreciationAndAmortization 1383000.00
operatingIncome -20233000.00
otherOperatingExpenses 51915000.00
interestExpense 0.00
incomeTaxExpense -1009000.00
totalRevenue 31682000.00
totalOperatingExpenses 27634000.00
costOfRevenue 24281000.00
totalOtherIncomeExpenseNet 1009000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
researchDevelopment 12317000.00
incomeBeforeTax 2745000.00
netIncome 3727000.00
sellingGeneralAdministrative 17381000.00
grossProfit 30925000.00
ebit -291000.00
ebitda 1875000.00
depreciationAndAmortization 2166000.00
operatingIncome 1227000.00
otherOperatingExpenses 48549000.00
interestExpense 0.00
incomeTaxExpense -982000.00
totalRevenue 49776000.00
totalOperatingExpenses 29698000.00
costOfRevenue 18851000.00
totalOtherIncomeExpenseNet 1518000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 10500000.00
incomeBeforeTax -13400000.00
netIncome -13600000.00
grossProfit 12500000.00
ebit -13500000.00
ebitda -8100000.00
depreciationAndAmortization 5400000.00
operatingIncome -13500000.00
otherOperatingExpenses 32600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 19100000.00
totalOperatingExpenses 26000000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
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