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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 2023-05-29
Highlights
MarketCapitalization 479419680
MarketCapitalizationMln 479.4197
EBITDA -34750000
PEGRatio 0.5325
WallStreetTargetPrice 5.33
BookValue 0.871
DividendShare 0
DividendYield 0
EarningsShare -0.71
EPSEstimateCurrentYear 0.31
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-03-31
ProfitMargin -0.0983
OperatingMarginTTM -0.0891
ReturnOnAssetsTTM -0.0473
ReturnOnEquityTTM -0.5182
RevenueTTM 743937984
RevenuePerShareTTM 6.416
QuarterlyRevenueGrowthYOY 0.017
GrossProfitTTM 390572000
DilutedEpsTTM -0.71
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.91M
2021-06-30
-42.32M
2021-09-30
-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

Financials / Income Statement / quarterly / ebitda

-32.2M
2021-06-30
-30.51M
2021-09-30
-32.43M
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

Financials / Income Statement / quarterly / totalRevenue

148.33M
2021-06-30
151.56M
2021-09-30
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

Earnings / History / epsActual

0.09
2022-06-30
0.05
2022-09-30
0.07
2022-12-31
0.11
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 14.245
PriceSalesTTM 0.7501
PriceBookMRQ 6.1916
EnterpriseValue 991828014
EnterpriseValueRevenue 1.3906
EnterpriseValueEbitda -12.9581
SharesStats
SharesOutstanding 116364000
SharesFloat 87171949
PercentInsiders 3.556
PercentInstitutions 105.20400000000001
Technicals
Beta 1.279
52WeekHigh 7.81
52WeekLow 2.5
50DayMA 3.5382
200DayMA 4.2996
SharesShort 16036437
SharesShortPriorMonth 17764951
ShortRatio 8.73
ShortPercent 0.2356
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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
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
otherCurrentLiab 77393000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -783478000.00
goodWill 265578000.00
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
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
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
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
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
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
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 75052000.00
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
accountsPayable 24727000.00
accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -720856000.00
nonCurrrentAssetsOther 94512000.00
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 74101000.00
totalLiab 520291000.00
totalStockholderEquity 152551000.00
deferredLongTermLiab 75668000.00
otherCurrentLiab 43624000.00
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
accountsPayable 29618000.00
accumulatedOtherComprehensiveIncome -6107000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -677285000.00
nonCurrrentAssetsOther 95034000.00
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 75956000.00
totalLiab 518862000.00
totalStockholderEquity 156796000.00
deferredLongTermLiab 74394000.00
otherCurrentLiab 41871000.00
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
accountsPayable 33233000.00
accumulatedOtherComprehensiveIncome -3943000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity -634961000.00
nonCurrrentAssetsOther 95094000.00
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 2021-03-31
currency_symbol USD
totalAssets 678409000.00
intangibleAssets 17130000.00
otherCurrentAssets 72515000.00
totalLiab 517905000.00
totalStockholderEquity 160504000.00
deferredLongTermLiab 72427000.00
otherCurrentLiab 44334000.00
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
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 2020-12-31
currency_symbol USD
totalAssets 692811000.00
intangibleAssets 18426000.00
otherCurrentAssets 75245000.00
totalLiab 525408000.00
totalStockholderEquity 167403000.00
deferredLongTermLiab 69859000.00
otherCurrentLiab 50412000.00
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
accountsPayable 32337000.00
accumulatedOtherComprehensiveIncome -3503000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -546021000.00
nonCurrrentAssetsOther 99253000.00
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 2020-09-30
currency_symbol USD
totalAssets 687244000.00
intangibleAssets 19959000.00
otherCurrentAssets 72339000.00
totalLiab 512785000.00
totalStockholderEquity 174459000.00
deferredLongTermLiab 64061000.00
otherCurrentLiab 50611000.00
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
accountsPayable 35278000.00
accumulatedOtherComprehensiveIncome -7967000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -505796000.00
nonCurrrentAssetsOther 93387000.00
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 2020-06-30
currency_symbol USD
totalAssets 688093000.00
intangibleAssets 21773000.00
otherCurrentAssets 69959000.00
totalLiab 509227000.00
totalStockholderEquity 178866000.00
deferredLongTermLiab 58535000.00
otherCurrentLiab 54637000.00
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
accountsPayable 39342000.00
accumulatedOtherComprehensiveIncome -10869000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -467383000.00
nonCurrrentAssetsOther 87408000.00
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 2020-03-31
currency_symbol USD
totalAssets 700641000.00
intangibleAssets 24001000.00
otherCurrentAssets 68499000.00
totalLiab 509910000.00
totalStockholderEquity 190731000.00
deferredLongTermLiab 53307000.00
otherCurrentLiab 59933000.00
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
accountsPayable 40261000.00
accumulatedOtherComprehensiveIncome -12176000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -422670000.00
nonCurrrentAssetsOther 81750000.00
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 2019-12-31
currency_symbol USD
totalAssets 732499000.00
intangibleAssets 26455000.00
otherCurrentAssets 49920000.00
totalLiab 513008000.00
totalStockholderEquity 219491000.00
deferredLongTermLiab 48656000.00
otherCurrentLiab 48096000.00
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
accountsPayable 50334000.00
accumulatedOtherComprehensiveIncome -6565000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -372570000.00
nonCurrrentAssetsOther 85699000.00
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 2019-09-30
currency_symbol USD
totalAssets 666610000.00
intangibleAssets 28410000.00
otherCurrentAssets 44834000.00
totalLiab 427733000.00
totalStockholderEquity 238877000.00
deferredLongTermLiab 42139000.00
otherCurrentLiab 45176000.00
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
accountsPayable 42134000.00
accumulatedOtherComprehensiveIncome -11140000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -325499000.00
nonCurrrentAssetsOther 75830000.00
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 2019-06-30
currency_symbol USD
totalAssets 558493000.00
intangibleAssets 10125000.00
otherCurrentAssets 37256000.00
totalLiab 328346000.00
totalStockholderEquity 230147000.00
deferredLongTermLiab 36843000.00
otherCurrentLiab 33358000.00
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
accountsPayable 32723000.00
accumulatedOtherComprehensiveIncome -7884000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -284567000.00
nonCurrrentAssetsOther 54395000.00
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 2019-03-31
currency_symbol USD
totalAssets 546358000.00
intangibleAssets 11680000.00
otherCurrentAssets 30728000.00
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
shortLongTermDebtTotal 216035000.00
otherStockholderEquity 506949000.00
propertyPlantEquipment 52835000.00
totalCurrentAssets 397391000.00
netTangibleAssets 198016000.00
shortTermInvestments 69899000.00
netReceivables 20181000.00
longTermDebt 216035000.00
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 2018-12-31
currency_symbol USD
totalAssets 304026000.00
intangibleAssets 13273000.00
otherCurrentAssets 27609000.00
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
otherStockholderEquity 457887000.00
propertyPlantEquipment 47744000.00
totalCurrentAssets 161509000.00
netTangibleAssets 175013000.00
shortTermInvestments 86507000.00
netReceivables 19068000.00
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 2018-09-30
currency_symbol USD
totalAssets 309632000.00
intangibleAssets 12162000.00
otherCurrentAssets 27545000.00
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
otherStockholderEquity 445103000.00
propertyPlantEquipment 42395000.00
totalCurrentAssets 175324000.00
netTangibleAssets 187706000.00
shortTermInvestments 104232000.00
netReceivables 18870000.00
longTermDebt 0.00
inventory 0.00
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 2018-06-30
currency_symbol USD
totalAssets 315551000.00
intangibleAssets 13610000.00
otherCurrentAssets 23837000.00
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
otherStockholderEquity 435872000.00
propertyPlantEquipment 38100000.00
totalCurrentAssets 186022000.00
netTangibleAssets 198581000.00
shortTermInvestments 109903000.00
netReceivables 17725000.00
longTermDebt 0.00
inventory 0.00
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 2018-03-31
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
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 2017-12-31
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
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 2017-09-30
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
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 2017-06-30
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
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 2017-03-31
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 2920000.00
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 2016-12-31
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 2843000.00
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 2016-09-30
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 2183000.00
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 2016-06-30
currency_symbol USD
totalAssets 315647000.00
intangibleAssets 19531000.00
otherCurrentAssets 5813000.00
totalLiab 38667000.00
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 2070000.00
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 130760000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 3241000.00
capitalSurpluse 394100000.00
liabilitiesAndStockholdersEquity 315647000.00
cashAndShortTermInvestments 167073000.00
propertyPlantAndEquipmentGross 13015000.00
propertyPlantAndEquipmentNet 13015000.00
commonStockSharesOutstanding 89434000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 313452000.00
intangibleAssets 21464000.00
otherCurrentAssets 11460000.00
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 2186000.00
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 10954000.00
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 2015-12-31
currency_symbol USD
totalAssets 303588000.00
intangibleAssets 23050000.00
otherCurrentAssets 9602000.00
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
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 2015-09-30
currency_symbol USD
totalAssets 298616000.00
intangibleAssets 25083000.00
otherCurrentAssets 8511000.00
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
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 2015-06-30
currency_symbol USD
totalAssets 307032000.00
intangibleAssets 28510000.00
otherCurrentAssets 8512000.00
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
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 2015-03-31
currency_symbol USD
totalAssets 295624000.00
intangibleAssets 12260000.00
otherCurrentAssets 7156000.00
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 442000.00
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 2014-12-31
currency_symbol USD
totalAssets 308018000.00
intangibleAssets 13032000.00
otherCurrentAssets 4663000.00
totalLiab 22237000.00
totalStockholderEquity 285781000.00
deferredLongTermLiab 760000.00
otherCurrentLiab 8410000.00
commonStock 90000.00
retainedEarnings -104922000.00
otherLiab 2185000.00
goodWill 37497000.00
otherAssets 97522000.00
cash 52598000.00
totalCurrentLiabilities 20052000.00
currentDeferredRevenue 1491000.00
netDebt -52598000.00
otherStockholderEquity 391766000.00
propertyPlantEquipment 10179000.00
totalCurrentAssets 200317000.00
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 107701000.00
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 2014-09-30
currency_symbol USD
totalAssets 307333000.00
intangibleAssets 13826000.00
otherCurrentAssets 4979000.00
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
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 2014-06-30
currency_symbol USD
totalAssets 303154000.00
intangibleAssets 14670000.00
otherCurrentAssets 4039000.00
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
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 2014-03-31
currency_symbol USD
totalAssets 299203000.00
intangibleAssets 15095000.00
otherCurrentAssets 4279000.00
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 442000.00
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 2013-12-31
currency_symbol USD
totalAssets 296551000.00
intangibleAssets 15606000.00
otherCurrentAssets 6746000.00
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
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 2013-09-30
currency_symbol USD
totalAssets 161898000.00
intangibleAssets 9523000.00
otherCurrentAssets 8166000.00
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
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 2013-06-30
currency_symbol USD
totalAssets 157281000.00
intangibleAssets 9854000.00
otherCurrentAssets 6156000.00
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
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 2013-03-31
currency_symbol USD
totalAssets 152611000.00
intangibleAssets 10194000.00
otherCurrentAssets 7010000.00
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
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 2012-12-31
currency_symbol USD
totalAssets 148943000.00
intangibleAssets 10551000.00
otherCurrentAssets 1160000.00
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
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 2012-09-30
currency_symbol USD
totalAssets 144719000.00
intangibleAssets 10908000.00
otherCurrentAssets 2209000.00
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
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 2012-06-30
currency_symbol USD
totalAssets 140624000.00
intangibleAssets 11265000.00
otherCurrentAssets 2898000.00
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
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 2012-03-31
currency_symbol USD
totalAssets 130733000.00
intangibleAssets 11622000.00
otherCurrentAssets 8658000.00
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
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 2011-12-31
currency_symbol USD
totalAssets 66607000.00
intangibleAssets 11979000.00
otherCurrentAssets 976000.00
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 2011-09-30
currency_symbol USD
totalAssets 61667000.00
intangibleAssets 12336000.00
otherCurrentAssets 1223000.00
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 2011-06-30
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 2011-03-31
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 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 2010-12-31
currency_symbol USD
totalAssets 29452000.00
intangibleAssets 239000.00
otherCurrentAssets 826000.00
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 2010-09-30
currency_symbol USD
totalAssets 25756000.00
intangibleAssets 265000.00
otherCurrentAssets 877000.00
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 2010-06-30
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 2010-03-31
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 64605000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 23075000.00
otherCurrentAssets 718000.00
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 2009-09-30
currency_symbol USD
totalAssets 22388000.00
otherCurrentAssets 869000.00
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 2009-06-30
currency_symbol USD
totalAssets 21223000.00
otherCurrentAssets 771000.00
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 2009-03-31
currency_symbol USD
totalAssets 21856000.00
otherCurrentAssets 841000.00
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 2008-12-31
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 2008-09-30
currency_symbol USD
totalAssets 21544000.00
otherCurrentAssets 1521000.00
totalLiab 11581000.00
totalStockholderEquity 9963000.00
otherCurrentLiab 4025000.00
commonStock 62000.00
retainedEarnings -198987000.00
otherLiab 75000.00
otherAssets 18000.00
cash 15772000.00
totalCurrentLiabilities 11440000.00
currentDeferredRevenue 3646000.00
netDebt -15772000.00
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 2008-06-30
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 2008-03-31
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 2007-12-31
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 2007-09-30
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 2007-06-30
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 940000.00
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 2007-03-31
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 2006-12-31
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 2006-09-30
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 2006-06-30
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 2006-03-31
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 2005-12-31
currency_symbol USD
totalAssets 36846000.00
otherCurrentAssets 2390000.00
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 2005-09-30
currency_symbol USD
totalAssets 26876000.00
otherCurrentAssets 2799000.00
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 2005-06-30
currency_symbol USD
totalAssets 32133000.00
otherCurrentAssets 2514000.00
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 2005-03-31
currency_symbol USD
totalAssets 39080000.00
otherCurrentAssets 2735000.00
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 2004-12-31
currency_symbol USD
totalAssets 29967000.00
otherCurrentAssets 2491000.00
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 2004-09-30
currency_symbol USD
totalAssets 33165000.00
otherCurrentAssets 1590000.00
totalLiab 15748000.00
totalStockholderEquity 17417000.00
otherCurrentLiab 13295000.00
commonStock 43000.00
retainedEarnings -158036000.00
otherLiab 217000.00
otherAssets 12000.00
cash 27969000.00
totalCurrentLiabilities 15531000.00
currentDeferredRevenue 655000.00
netDebt -27969000.00
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 2004-06-30
currency_symbol USD
totalAssets 24633000.00
otherCurrentAssets 1839000.00
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 2004-03-31
currency_symbol USD
totalAssets 15571000.00
otherCurrentAssets 1445000.00
totalLiab 2785000.00
totalStockholderEquity 12786000.00
otherCurrentLiab 1384000.00
commonStock 38000.00
retainedEarnings -151718000.00
otherAssets 13000.00
cash 13249000.00
totalCurrentLiabilities 2785000.00
currentDeferredRevenue 547000.00
netDebt -13249000.00
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 2003-12-31
currency_symbol USD
totalAssets 14875000.00
intangibleAssets 113000.00
otherCurrentAssets 564000.00
totalLiab 3035000.00
totalStockholderEquity 11840000.00
otherCurrentLiab 1740000.00
commonStock 59000.00
retainedEarnings -150185000.00
goodWill 113000.00
otherAssets 113000.00
cash 13188000.00
totalCurrentLiabilities 3035000.00
currentDeferredRevenue 505000.00
netDebt -13188000.00
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 2003-09-30
currency_symbol USD
totalAssets 5822000.00
intangibleAssets 103000.00
otherCurrentAssets 635000.00
totalLiab 2866000.00
totalStockholderEquity 2956000.00
otherCurrentLiab 1833000.00
commonStock 52000.00
retainedEarnings -149432000.00
goodWill 103000.00
otherAssets 103000.00
cash 2380000.00
totalCurrentLiabilities 2759000.00
currentDeferredRevenue 493000.00
netDebt -2380000.00
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 2003-06-30
currency_symbol USD
totalAssets 4855000.00
intangibleAssets 31000.00
otherCurrentAssets 719000.00
totalLiab 4008000.00
totalStockholderEquity 847000.00
otherCurrentLiab 2395000.00
commonStock 28000.00
retainedEarnings -150179000.00
goodWill 31000.00
otherAssets 31000.00
cash 1903000.00
totalCurrentLiabilities 3520000.00
currentDeferredRevenue 292000.00
netDebt -1903000.00
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 2003-03-31
currency_symbol USD
totalAssets 6705000.00
intangibleAssets 48000.00
otherCurrentAssets 595000.00
totalLiab 4541000.00
totalStockholderEquity 2164000.00
otherCurrentLiab 2675000.00
commonStock 28000.00
retainedEarnings -148679000.00
goodWill 48000.00
otherAssets 48000.00
cash 3371000.00
totalCurrentLiabilities 3872000.00
currentDeferredRevenue 545000.00
netDebt -3371000.00
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 2002-12-31
currency_symbol USD
totalAssets 11545000.00
intangibleAssets 1637000.00
otherCurrentAssets 675000.00
totalLiab 5604000.00
totalStockholderEquity 5941000.00
otherCurrentLiab 3012000.00
commonStock 28000.00
retainedEarnings -144901000.00
goodWill 1637000.00
otherAssets 1637000.00
cash 6147000.00
totalCurrentLiabilities 4926000.00
currentDeferredRevenue 1255000.00
netDebt -6147000.00
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 2002-09-30
currency_symbol USD
totalAssets 14613000.00
intangibleAssets 1898000.00
otherCurrentAssets 819000.00
totalLiab 5158000.00
totalStockholderEquity 9455000.00
otherCurrentLiab 2330000.00
commonStock 28000.00
retainedEarnings -141360000.00
goodWill 1898000.00
otherAssets 1898000.00
cash 8405000.00
totalCurrentLiabilities 4456000.00
currentDeferredRevenue 1765000.00
netDebt -8405000.00
otherStockholderEquity 162303000.00
propertyPlantEquipment 1841000.00
totalCurrentAssets 10874000.00
shortTermInvestments 77000.00
netReceivables 1457000.00
inventory 116000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -11516000.00
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 2002-06-30
currency_symbol USD
totalAssets 17264000.00
intangibleAssets 1893000.00
otherCurrentAssets 532000.00
totalLiab 6015000.00
totalStockholderEquity 11249000.00
otherCurrentLiab 2684000.00
commonStock 27000.00
retainedEarnings -139398000.00
goodWill 1893000.00
otherAssets 1893000.00
cash 10494000.00
totalCurrentLiabilities 5313000.00
currentDeferredRevenue 2104000.00
netDebt -10494000.00
otherStockholderEquity 162136000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 13078000.00
shortTermInvestments 191000.00
netReceivables 1298000.00
inventory 563000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -11516000.00
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 2002-03-31
currency_symbol USD
totalAssets 19653000.00
intangibleAssets 1907000.00
otherCurrentAssets 612000.00
totalLiab 6419000.00
totalStockholderEquity 13234000.00
otherCurrentLiab 2637000.00
commonStock 27000.00
retainedEarnings -137276000.00
goodWill 1907000.00
otherAssets 1907000.00
cash 12422000.00
totalCurrentLiabilities 5606000.00
currentDeferredRevenue 2421000.00
netDebt -12422000.00
otherStockholderEquity 161999000.00
propertyPlantEquipment 2740000.00
totalCurrentAssets 15006000.00
netReceivables 1239000.00
inventory 733000.00
accountsPayable 548000.00
accumulatedOtherComprehensiveIncome -11516000.00
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 2001-12-31
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 -9485000.00
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 2001-09-30
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 -9485000.00
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 2001-06-30
currency_symbol USD
totalAssets 33534000.00
intangibleAssets 2933000.00
otherCurrentAssets 2015000.00
totalLiab 16105000.00
totalStockholderEquity 17429000.00
otherCurrentLiab 3765000.00
commonStock 27000.00
retainedEarnings -132593000.00
goodWill 2933000.00
otherAssets 2933000.00
cash 21889000.00
totalCurrentLiabilities 9682000.00
currentDeferredRevenue 5237000.00
netDebt -15466000.00
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 -9485000.00
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 2001-03-31
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 -9485000.00
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 2000-12-31
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 -7572000.00
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 2000-09-30
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 -8676000.00
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 2000-06-30
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 -7909000.00
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 2000-03-31
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 -7572000.00
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 1999-12-31
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