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EXACT Sciences Corp. является компанией молекулярной диагностики, которая занимается ранним выявлением и профилактикой колоректального рака. Он разработал Cologuard, скрининг-тест для раннего выявления колоректального рака и предракового заболевания. Компания была основана 10 февраля 1995 года и имеет штаб-квартиру в Мэдисоне, штат Висконсин.

General
Code EXAS
Type Common Stock
Name EXACT Sciences Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CWL0F5
ISIN US30063P1057
LEI 549300VM3X1FYD4N9Z14
PrimaryTicker EXAS.US
CUSIP 30063P105
CIK 1124140
EmployerIdNumber 02-0478229
FiscalYearEnd December
IPODate 2001-02-01
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 5505 Endeavor Lane, Madison, WI, United States, 53719
Phone 608 284 5700
WebURL https://www.exactsciences.com
FullTimeEmployees 6300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13294283776
MarketCapitalizationMln 13294.2838
EBITDA -144159008
PEGRatio -1.07
WallStreetTargetPrice 91.56
BookValue 17.262
DividendShare 0
DividendYield 0.0209
EarningsShare -1.58
EPSEstimateCurrentYear -1.36
EPSEstimateNextYear -0.98
EPSEstimateNextQuarter -0.49
EPSEstimateCurrentQuarter -0.48
MostRecentQuarter 2023-09-30
ProfitMargin -0.1173
OperatingMarginTTM -0.1037
ReturnOnAssetsTTM -0.034
ReturnOnEquityTTM -0.0906
RevenueTTM 2405875968
RevenuePerShareTTM 13.421
QuarterlyRevenueGrowthYOY 0.201
GrossProfitTTM 1509885000
DilutedEpsTTM -1.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-220.61M
2021-12-31
-180.94M
2022-03-31
-166.06M
2022-06-30
-148.76M
2022-09-30
-127.75M
2022-12-31
-74.15M
2023-03-31
-81.03M
2023-06-30
794K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-197.4M
2021-12-31
-130.75M
2022-03-31
-102.56M
2022-06-30
-84.99M
2022-09-30
-92.54M
2022-12-31
-54.52M
2023-03-31
-53.45M
2023-06-30
29.84M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

473.81M
2021-12-31
486.57M
2022-03-31
521.64M
2022-06-30
523.07M
2022-09-30
553M
2022-12-31
602.45M
2023-03-31
622.09M
2023-06-30
628.34M
2023-09-30

Earnings / History / epsActual

-0.72
2022-12-31
-0.42
2023-03-31
-0.45
2023-06-30
0.0043
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.059
PriceBookMRQ 3.8995
EnterpriseValue 15134281728
EnterpriseValueRevenue 5.8185
EnterpriseValueEbitda 2.6056
SharesStats
SharesOutstanding 180850000
SharesFloat 179073998
PercentInsiders 0.938
PercentInstitutions 90.699
Technicals
Beta 1.418
52WeekHigh 100.77
52WeekLow 45.885
50DayMA 64.8312
200DayMA 75.2705
SharesShort 7352999
SharesShortPriorMonth 7292275
ShortRatio 4.68
ShortPercent 0.041
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6420830000.00
intangibleAssets 1913307000.00
otherCurrentAssets 81536000.00
totalLiab 3299603000.00
totalStockholderEquity 3121227000.00
otherCurrentLiab -1836408000.00
commonStock 1809000.00
retainedEarnings -3419409000.00
goodWill 2366514000.00
otherAssets 232284000.00
cash 594612000.00
totalCurrentLiabilities 476513000.00
currentDeferredRevenue -73558000.00
netDebt 1886707000.00
shortTermDebt 2312921000.00
shortLongTermDebtTotal 2481319000.00
otherStockholderEquity 3121227000.00
totalCurrentAssets 1148186000.00
shortTermInvestments 139794000.00
netReceivables 199403000.00
longTermDebt 2312921000.00
inventory 132841000.00
accountsPayable 73558000.00
accumulatedOtherComprehensiveIncome -1535000.00
nonCurrrentAssetsOther 150748000.00
nonCurrentAssetsTotal 5272644000.00
capitalLeaseObligations 168398000.00
nonCurrentLiabilitiesOther 341771000.00
nonCurrentLiabilitiesTotal 2823090000.00
liabilitiesAndStockholdersEquity 6420830000.00
cashAndShortTermInvestments 734406000.00
propertyPlantAndEquipmentGross 842075000.00
propertyPlantAndEquipmentNet 842075000.00
netWorkingCapital 671673000.00
netInvestedCapital 2312921000.00
commonStockSharesOutstanding 184075000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 6355563000.00
intangibleAssets 1910559000.00
otherCurrentAssets 89129000.00
totalLiab 3298941000.00
totalStockholderEquity 3056622000.00
otherCurrentLiab 333105000.00
commonStock 1806000.00
capitalStock 1806000.00
retainedEarnings -3420203000.00
goodWill 2346248000.00
cash 604363000.00
totalCurrentLiabilities 488057000.00
netDebt 1875705000.00
shortTermDebt 79872000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2480068000.00
otherStockholderEquity 6475742000.00
totalCurrentAssets 1173928000.00
netTangibleAssets 3056622000.00
shortTermInvestments 171349000.00
netReceivables 178317000.00
longTermDebt 2311567000.00
inventory 130770000.00
accountsPayable 75080000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 1806000.00
retainedEarningsTotalEquity -3420203000.00
nonCurrrentAssetsOther 89536000.00
nonCurrentAssetsTotal 5181635000.00
capitalLeaseObligations 168501000.00
nonCurrentLiabilitiesOther 168501000.00
nonCurrentLiabilitiesTotal 2810884000.00
capitalSurpluse 6475742000.00
liabilitiesAndStockholdersEquity 6355563000.00
cashAndShortTermInvestments 775712000.00
propertyPlantAndEquipmentGross 835292000.00
propertyPlantAndEquipmentNet 835292000.00
netWorkingCapital 685871000.00
netInvestedCapital 2311567000.00
commonStockSharesOutstanding 180204000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 6304328000.00
intangibleAssets 1933481000.00
otherCurrentAssets 85274000.00
totalLiab 3246620000.00
totalStockholderEquity 3057708000.00
otherCurrentLiab 250627000.00
commonStock 1799000.00
capitalStock 1799000.00
retainedEarnings -3339177000.00
goodWill 2346235000.00
cash 421365000.00
totalCurrentLiabilities 367354000.00
netDebt 2113521000.00
shortTermDebt 30014000.00
shortLongTermDebtTotal 2534886000.00
otherStockholderEquity 6396805000.00
totalCurrentAssets 1091384000.00
netTangibleAssets 3057708000.00
shortTermInvestments 277282000.00
netReceivables 183371000.00
longTermDebt 2360196000.00
inventory 124092000.00
accountsPayable 86713000.00
accumulatedOtherComprehensiveIncome -1719000.00
commonStockTotalEquity 1799000.00
retainedEarningsTotalEquity -3339177000.00
nonCurrrentAssetsOther 91872000.00
nonCurrentAssetsTotal 5212944000.00
capitalLeaseObligations 174690000.00
nonCurrentLiabilitiesOther 174690000.00
nonCurrentLiabilitiesTotal 2879266000.00
capitalSurpluse 6396805000.00
liabilitiesAndStockholdersEquity 6304328000.00
cashAndShortTermInvestments 698647000.00
propertyPlantAndEquipmentGross 841356000.00
propertyPlantAndEquipmentNet 841356000.00
netWorkingCapital 724030000.00
netInvestedCapital 2360196000.00
commonStockSharesOutstanding 178574000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6226873000.00
intangibleAssets 1956240000.00
otherCurrentAssets 73898000.00
totalLiab 3183711000.00
totalStockholderEquity 3043162000.00
otherCurrentLiab 309465000.00
commonStock 1780000.00
capitalStock 1780000.00
retainedEarnings -3265026000.00
otherLiab 345059000.00
goodWill 2346040000.00
otherAssets 36677000.00
cash 242493000.00
totalCurrentLiabilities 412747000.00
netDebt 2204378000.00
shortTermDebt 28366000.00
shortLongTermDebtTotal 2446871000.00
otherStockholderEquity 6311644000.00
propertyPlantEquipment 684756000.00
totalCurrentAssets 982257000.00
netTangibleAssets 697122000.00
shortTermInvestments 389564000.00
netReceivables 158043000.00
longTermDebt 2186106000.00
inventory 118259000.00
accountsPayable 74916000.00
accumulatedOtherComprehensiveIncome -5236000.00
commonStockTotalEquity 1780000.00
retainedEarningsTotalEquity -3265026000.00
nonCurrrentAssetsOther 90577000.00
nonCurrentAssetsTotal 5244616000.00
capitalLeaseObligations 210765000.00
longTermDebtTotal 2186106000.00
nonCurrentLiabilitiesOther 352459000.00
nonCurrentLiabilitiesTotal 2770964000.00
capitalSurpluse 6311644000.00
liabilitiesAndStockholdersEquity 6226873000.00
cashAndShortTermInvestments 632057000.00
propertyPlantAndEquipmentGross 851759000.00
propertyPlantAndEquipmentNet 851759000.00
netWorkingCapital 569510000.00
netInvestedCapital 5279268000.00
commonStockSharesOutstanding 177584000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6306566000.00
intangibleAssets 1977690000.00
otherCurrentAssets 75487000.00
totalLiab 3197932000.00
totalStockholderEquity 3108634000.00
otherCurrentLiab 333039000.00
commonStock 1774000.00
capitalStock 1774000.00
retainedEarnings -3137281000.00
otherLiab 346998000.00
goodWill 2345180000.00
otherAssets 35039000.00
cash 235306000.00
totalCurrentLiabilities 423676000.00
netDebt 2211006000.00
shortTermDebt 27054000.00
shortLongTermDebtTotal 2446312000.00
otherStockholderEquity 6255211000.00
propertyPlantEquipment 847351000.00
totalCurrentAssets 1048506000.00
netTangibleAssets 3108634000.00
shortTermInvestments 433808000.00
netReceivables 189206000.00
longTermDebt 2234625000.00
inventory 114699000.00
accountsPayable 63583000.00
accumulatedOtherComprehensiveIncome -11070000.00
commonStockTotalEquity 1774000.00
retainedEarningsTotalEquity -3137281000.00
nonCurrrentAssetsOther 88739000.00
nonCurrentAssetsTotal 5258060000.00
capitalLeaseObligations 211687000.00
nonCurrentLiabilitiesOther 184633000.00
nonCurrentLiabilitiesTotal 2774256000.00
capitalSurpluse 6255211000.00
liabilitiesAndStockholdersEquity 6306566000.00
cashAndShortTermInvestments 669114000.00
propertyPlantAndEquipmentGross 1129892000.00
propertyPlantAndEquipmentNet 846451000.00
netWorkingCapital 624830000.00
netInvestedCapital 5343259000.00
commonStockSharesOutstanding 176997000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6437155000.00
intangibleAssets 2046773000.00
otherCurrentAssets 71875000.00
totalLiab 3227809000.00
totalStockholderEquity 3209346000.00
otherCurrentLiab 333351000.00
commonStock 1769000.00
capitalStock 1769000.00
retainedEarnings -2988520000.00
otherLiab 357007000.00
goodWill 2345922000.00
otherAssets 35380000.00
cash 213421000.00
totalCurrentLiabilities 443331000.00
netDebt 2232763000.00
shortTermDebt 25813000.00
shortLongTermDebtTotal 2446184000.00
otherStockholderEquity 6204742000.00
propertyPlantEquipment 842647000.00
totalCurrentAssets 1101633000.00
netTangibleAssets 3209346000.00
shortTermInvestments 514623000.00
netReceivables 186542000.00
longTermDebt 2233145000.00
inventory 115172000.00
accountsPayable 84167000.00
accumulatedOtherComprehensiveIncome -8645000.00
commonStockTotalEquity 1769000.00
retainedEarningsTotalEquity -2988520000.00
nonCurrrentAssetsOther 96680000.00
nonCurrentAssetsTotal 5335522000.00
capitalLeaseObligations 213039000.00
nonCurrentLiabilitiesOther 187226000.00
nonCurrentLiabilitiesTotal 2784478000.00
capitalSurpluse 6204742000.00
liabilitiesAndStockholdersEquity 6437155000.00
cashAndShortTermInvestments 728044000.00
propertyPlantAndEquipmentNet 846147000.00
netWorkingCapital 658302000.00
netInvestedCapital 5442491000.00
commonStockSharesOutstanding 176364000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 6490537000.00
intangibleAssets 2069757000.00
otherCurrentAssets 79575000.00
totalLiab 3232326000.00
totalStockholderEquity 3258211000.00
otherCurrentLiab 394770000.00
commonStock 1757000.00
capitalStock 1757000.00
retainedEarnings -2822457000.00
otherLiab 377462000.00
goodWill 2335172000.00
otherAssets 31484000.00
cash 189776000.00
totalCurrentLiabilities 480952000.00
netDebt 2192247000.00
shortTermDebt 19711000.00
shortLongTermDebtTotal 2382023000.00
otherStockholderEquity 6085558000.00
propertyPlantEquipment 622613000.00
totalCurrentAssets 1215138000.00
netTangibleAssets -1146718000.00
shortTermInvestments 627204000.00
netReceivables 205625000.00
longTermDebt 2181680000.00
inventory 112958000.00
accountsPayable 66471000.00
accumulatedOtherComprehensiveIncome -6647000.00
commonStockTotalEquity 1757000.00
retainedEarningsTotalEquity -2822457000.00
nonCurrrentAssetsOther 77484000.00
nonCurrentAssetsTotal 5275399000.00
capitalLeaseObligations 200343000.00
longTermDebtTotal 2181680000.00
nonCurrentLiabilitiesOther 389062000.00
nonCurrentLiabilitiesTotal 2751374000.00
capitalSurpluse 6085558000.00
liabilitiesAndStockholdersEquity 6490537000.00
cashAndShortTermInvestments 816980000.00
propertyPlantAndEquipmentNet 792986000.00
netWorkingCapital 734186000.00
netInvestedCapital 5439891000.00
commonStockSharesOutstanding 174417000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6684884000.00
intangibleAssets 2094411000.00
otherCurrentAssets 74122000.00
totalLiab 3297248000.00
totalStockholderEquity 3387636000.00
otherCurrentLiab 30973000.00
commonStock 1738000.00
capitalStock 1738000.00
retainedEarnings -2641520000.00
otherLiab 417782000.00
goodWill 2335172000.00
otherAssets 74591000.00
cash 315471000.00
totalCurrentLiabilities 517068000.00
currentDeferredRevenue 398556000.00
netDebt 2046927000.00
shortTermDebt 19710000.00
shortLongTermDebtTotal 2362398000.00
otherStockholderEquity 6028861000.00
propertyPlantEquipment 754473000.00
totalCurrentAssets 1426237000.00
netTangibleAssets -1041947000.00
shortTermInvestments 715005000.00
netReceivables 216645000.00
longTermDebt 2180232000.00
inventory 104994000.00
accountsPayable 67829000.00
accumulatedOtherComprehensiveIncome -1443000.00
commonStockTotalEquity 1738000.00
retainedEarningsTotalEquity -2641520000.00
nonCurrrentAssetsOther 74591000.00
nonCurrentAssetsTotal 5258647000.00
capitalLeaseObligations 201876000.00
nonCurrentLiabilitiesOther 417782000.00
nonCurrentLiabilitiesTotal 2780180000.00
capitalSurpluse 6028861000.00
liabilitiesAndStockholdersEquity 6684884000.00
cashAndShortTermInvestments 1030476000.00
propertyPlantAndEquipmentNet 754473000.00
netWorkingCapital 909169000.00
netInvestedCapital 5567868000.00
commonStockSharesOutstanding 172446000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6654436000.00
intangibleAssets 2044958000.00
otherCurrentAssets 52385000.00
totalLiab 3196846000.00
totalStockholderEquity 3457590000.00
otherCurrentLiab 30157000.00
commonStock 1723000.00
capitalStock 1723000.00
retainedEarnings -2420910000.00
otherLiab 436580000.00
goodWill 2242535000.00
otherAssets 59241000.00
cash 273779000.00
totalCurrentLiabilities 710231000.00
currentDeferredRevenue 304714000.00
netDebt 2109899000.00
shortTermDebt 333643000.00
shortLongTermDebt 314423000.00
shortLongTermDebtTotal 2383678000.00
otherStockholderEquity 5876644000.00
propertyPlantEquipment 692111000.00
totalCurrentAssets 1615591000.00
netTangibleAssets -829903000.00
shortTermInvestments 944688000.00
netReceivables 249572000.00
longTermDebt 1887085000.00
inventory 95167000.00
accountsPayable 41717000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 1723000.00
retainedEarningsTotalEquity -2420910000.00
nonCurrrentAssetsOther 59241000.00
nonCurrentAssetsTotal 5038845000.00
capitalLeaseObligations 182170000.00
longTermDebtTotal 1887085000.00
nonCurrentLiabilitiesOther 599530000.00
nonCurrentLiabilitiesTotal 2486615000.00
capitalSurpluse 5876644000.00
liabilitiesAndStockholdersEquity 6654436000.00
cashAndShortTermInvestments 1218467000.00
propertyPlantAndEquipmentNet 692111000.00
netWorkingCapital 905360000.00
netInvestedCapital 5659098000.00
commonStockSharesOutstanding 171978000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 6724334000.00
intangibleAssets 2089108000.00
otherCurrentAssets 45284000.00
totalLiab 3165233000.00
totalStockholderEquity 3559101000.00
otherCurrentLiab 42230000.00
commonStock 1720000.00
capitalStock 1720000.00
retainedEarnings -2253972000.00
otherLiab 426075000.00
goodWill 2242535000.00
otherAssets 9758000.00
cash 363715000.00
totalCurrentLiabilities 675698000.00
currentDeferredRevenue 265997000.00
netDebt 2017524000.00
shortTermDebt 330879000.00
shortLongTermDebt 314280000.00
shortLongTermDebtTotal 2381239000.00
otherStockholderEquity 5811286000.00
propertyPlantEquipment 687022000.00
totalCurrentAssets 1669211000.00
netTangibleAssets -772542000.00
shortTermInvestments 943864000.00
netReceivables 226539000.00
longTermDebt 1886052000.00
inventory 89809000.00
accountsPayable 36592000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 1720000.00
retainedEarningsTotalEquity -2253972000.00
nonCurrrentAssetsOther 54658000.00
nonCurrentAssetsTotal 5055123000.00
capitalLeaseObligations 180907000.00
longTermDebtTotal 1886052000.00
nonCurrentLiabilitiesOther 439175000.00
nonCurrentLiabilitiesTotal 2489535000.00
capitalSurpluse 5811286000.00
liabilitiesAndStockholdersEquity 6724334000.00
cashAndShortTermInvestments 1307579000.00
propertyPlantAndEquipmentGross 668822000.00
propertyPlantAndEquipmentNet 668822000.00
netWorkingCapital 993513000.00
netInvestedCapital 5759433000.00
commonStockSharesOutstanding 171494000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6734517000.00
intangibleAssets 2073932000.00
otherCurrentAssets 52167000.00
totalLiab 3085522000.00
totalStockholderEquity 3648995000.00
otherCurrentLiab 50626000.00
commonStock 1714000.00
retainedEarnings -2077060000.00
otherLiab 400995000.00
goodWill 2183915000.00
otherAssets 12345000.00
cash 1103816000.00
totalCurrentLiabilities 628914000.00
currentDeferredRevenue 214143000.00
netDebt 1268038000.00
shortTermDebt 329441000.00
shortLongTermDebt 314151000.00
shortLongTermDebtTotal 2371854000.00
otherStockholderEquity 5723977000.00
propertyPlantEquipment 482736000.00
totalCurrentAssets 1775302000.00
netTangibleAssets -608852000.00
shortTermInvestments 274151000.00
netReceivables 256135000.00
longTermDebt 1885033000.00
inventory 89033000.00
accountsPayable 34704000.00
accumulatedOtherComprehensiveIncome 364000.00
commonStockTotalEquity 1714000.00
retainedEarningsTotalEquity -2077060000.00
nonCurrrentAssetsOther 56945000.00
nonCurrentAssetsTotal 4959215000.00
capitalLeaseObligations 172670000.00
longTermDebtTotal 1885033000.00
nonCurrentLiabilitiesOther 571575000.00
nonCurrentLiabilitiesTotal 2456608000.00
capitalSurpluse 5723977000.00
liabilitiesAndStockholdersEquity 6734517000.00
cashAndShortTermInvestments 1377967000.00
propertyPlantAndEquipmentGross 644423000.00
propertyPlantAndEquipmentNet 644423000.00
netWorkingCapital 1146388000.00
netInvestedCapital 5848179000.00
commonStockSharesOutstanding 169434000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 4925092000.00
intangibleAssets 848426000.00
otherCurrentAssets 33157000.00
totalLiab 2101603000.00
totalStockholderEquity 2823489000.00
otherCurrentLiab 38265000.00
commonStock 1595000.00
retainedEarnings -1968289000.00
otherLiab 61582000.00
goodWill 1237672000.00
otherAssets 63770000.00
cash 1491288000.00
totalCurrentLiabilities 575844000.00
currentDeferredRevenue 233604000.00
netDebt -27111000.00
shortTermDebt 268266000.00
shortLongTermDebt 256783000.00
shortLongTermDebtTotal 1464177000.00
otherStockholderEquity 4789657000.00
propertyPlantEquipment 450683000.00
totalCurrentAssets 2198594000.00
netTangibleAssets 737391000.00
shortTermInvestments 348699000.00
netReceivables 233185000.00
longTermDebt 1343102000.00
inventory 92265000.00
accountsPayable 35709000.00
accumulatedOtherComprehensiveIncome 526000.00
commonStockTotalEquity 1595000.00
retainedEarningsTotalEquity -1968289000.00
nonCurrrentAssetsOther 63770000.00
nonCurrentAssetsTotal 2726498000.00
capitalLeaseObligations 132558000.00
nonCurrentLiabilitiesOther 61582000.00
nonCurrentLiabilitiesTotal 1525759000.00
capitalSurpluse 4789657000.00
liabilitiesAndStockholdersEquity 4925092000.00
cashAndShortTermInvestments 1839987000.00
propertyPlantAndEquipmentGross 576630000.00
propertyPlantAndEquipmentNet 576630000.00
netWorkingCapital 1622750000.00
netInvestedCapital 4423374000.00
commonStockSharesOutstanding 156470000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 4354370000.00
intangibleAssets 871660000.00
otherCurrentAssets 36592000.00
totalLiab 2017270000.00
totalStockholderEquity 2337100000.00
otherCurrentLiab 31761000.00
commonStock 1505000.00
retainedEarnings -1531479000.00
otherLiab 49921000.00
goodWill 1237672000.00
otherAssets 11319000.00
cash 806678000.00
totalCurrentLiabilities 252832000.00
currentDeferredRevenue 182945000.00
netDebt 907004000.00
shortTermDebt 12065000.00
shortLongTermDebt 1319000.00
shortLongTermDebtTotal 1713682000.00
otherStockholderEquity 3865990000.00
propertyPlantEquipment 456455000.00
totalCurrentAssets 1606627000.00
netTangibleAssets 227768000.00
shortTermInvestments 476324000.00
netReceivables 206606000.00
longTermDebt 1577610000.00
inventory 80427000.00
accountsPayable 26061000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 1505000.00
retainedEarningsTotalEquity -1531479000.00
nonCurrrentAssetsOther 52119000.00
nonCurrentAssetsTotal 2747743000.00
capitalLeaseObligations 134753000.00
longTermDebtTotal 1577610000.00
nonCurrentLiabilitiesOther 186828000.00
nonCurrentLiabilitiesTotal 1764438000.00
capitalSurpluse 3865990000.00
liabilitiesAndStockholdersEquity 4354370000.00
cashAndShortTermInvestments 1283002000.00
propertyPlantAndEquipmentGross 586292000.00
propertyPlantAndEquipmentNet 586292000.00
netWorkingCapital 1353795000.00
netInvestedCapital 3916029000.00
commonStockSharesOutstanding 150155000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4467735000.00
intangibleAssets 1105115000.00
otherCurrentAssets 36378000.00
totalLiab 1956542000.00
totalStockholderEquity 2511193000.00
otherCurrentLiab 40581000.00
commonStock 1501000.00
retainedEarnings -1311595000.00
otherLiab 50311000.00
goodWill 1237672000.00
otherAssets 12102000.00
cash 703926000.00
totalCurrentLiabilities 222274000.00
currentDeferredRevenue 139505000.00
netDebt 980031000.00
shortTermDebt 11190000.00
shortLongTermDebt 1319000.00
shortLongTermDebtTotal 1683957000.00
otherStockholderEquity 3819798000.00
propertyPlantEquipment 463437000.00
totalCurrentAssets 1504858000.00
netTangibleAssets 168406000.00
shortTermInvestments 518731000.00
netReceivables 163608000.00
longTermDebt 1557327000.00
inventory 82215000.00
accountsPayable 30998000.00
accumulatedOtherComprehensiveIncome 1489000.00
commonStockTotalEquity 1501000.00
retainedEarningsTotalEquity -1311595000.00
nonCurrrentAssetsOther 23902000.00
nonCurrentAssetsTotal 2962877000.00
capitalLeaseObligations 136501000.00
longTermDebtTotal 1557327000.00
nonCurrentLiabilitiesOther 176941000.00
nonCurrentLiabilitiesTotal 1734268000.00
capitalSurpluse 3819798000.00
liabilitiesAndStockholdersEquity 4467735000.00
cashAndShortTermInvestments 1222657000.00
propertyPlantAndEquipmentGross 596188000.00
propertyPlantAndEquipmentNet 596188000.00
netWorkingCapital 1282584000.00
netInvestedCapital 4069839000.00
commonStockSharesOutstanding 149727000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4461125000.00
intangibleAssets 1128261000.00
otherCurrentAssets 43732000.00
totalLiab 1923472000.00
totalStockholderEquity 2537653000.00
otherCurrentLiab 5709000.00
commonStock 1495000.00
retainedEarnings -1225453000.00
otherLiab 47252000.00
goodWill 1237161000.00
otherAssets 9740000.00
cash 701054000.00
totalCurrentLiabilities 243581000.00
currentDeferredRevenue 166596000.00
netDebt 964813000.00
shortTermDebt 33228000.00
shortLongTermDebt 24565000.00
shortLongTermDebtTotal 1665867000.00
otherStockholderEquity 3763328000.00
propertyPlantEquipment 465476000.00
totalCurrentAssets 1484318000.00
netTangibleAssets 172231000.00
shortTermInvestments 530062000.00
netReceivables 140046000.00
longTermDebt 1514306000.00
inventory 69424000.00
accountsPayable 38048000.00
accumulatedOtherComprehensiveIncome -1717000.00
commonStockTotalEquity 1495000.00
retainedEarningsTotalEquity -1225453000.00
nonCurrrentAssetsOther 21540000.00
nonCurrentAssetsTotal 2976807000.00
capitalLeaseObligations 126996000.00
longTermDebtTotal 1514306000.00
nonCurrentLiabilitiesOther 165585000.00
nonCurrentLiabilitiesTotal 1679891000.00
capitalSurpluse 3763328000.00
liabilitiesAndStockholdersEquity 4461125000.00
cashAndShortTermInvestments 1231116000.00
propertyPlantAndEquipmentGross 589845000.00
propertyPlantAndEquipmentNet 589845000.00
netWorkingCapital 1240737000.00
netInvestedCapital 4076524000.00
commonStockSharesOutstanding 148151000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3505768000.00
intangibleAssets 1143550000.00
otherCurrentAssets 40913000.00
totalLiab 1217707000.00
totalStockholderEquity 2288061000.00
otherCurrentLiab 8467000.00
commonStock 1477000.00
retainedEarnings -1119756000.00
otherLiab 28111000.00
goodWill 1203197000.00
otherAssets 20293000.00
cash 177254000.00
totalCurrentLiabilities 236494000.00
currentDeferredRevenue 193329000.00
netDebt 769048000.00
shortTermDebt 8725000.00
shortLongTermDebt 834000.00
shortLongTermDebtTotal 946302000.00
otherStockholderEquity 3406440000.00
propertyPlantEquipment 455325000.00
totalCurrentAssets 556959000.00
netTangibleAssets -58686000.00
shortTermInvestments 146401000.00
netReceivables 130667000.00
longTermDebt 827637000.00
inventory 61724000.00
accountsPayable 25973000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1477000.00
retainedEarningsTotalEquity -1119756000.00
nonCurrrentAssetsOther 20293000.00
nonCurrentAssetsTotal 2948809000.00
capitalLeaseObligations 126556000.00
longTermDebtTotal 827637000.00
nonCurrentLiabilitiesOther 34911000.00
nonCurrentLiabilitiesTotal 981213000.00
capitalSurpluse 3406440000.00
liabilitiesAndStockholdersEquity 3505768000.00
cashAndShortTermInvestments 323655000.00
propertyPlantAndEquipmentGross 581769000.00
propertyPlantAndEquipmentNet 581769000.00
commonStockSharesOutstanding 143200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1759268000.00
intangibleAssets 27106000.00
otherCurrentAssets 23560000.00
totalLiab 1010984000.00
totalStockholderEquity 748284000.00
otherCurrentLiab 9290000.00
commonStock 1299000.00
retainedEarnings -1197701000.00
otherLiab 13427000.00
goodWill 17279000.00
otherAssets 5273000.00
cash 1034334000.00
totalCurrentLiabilities 480692000.00
currentDeferredRevenue 136000000.00
netDebt -217309000.00
shortTermDebt 316244000.00
shortLongTermDebt 316244000.00
shortLongTermDebtTotal 817025000.00
otherStockholderEquity 1945046000.00
propertyPlantEquipment 370532000.00
totalCurrentAssets 1319978000.00
netTangibleAssets 703899000.00
shortTermInvestments 126211000.00
netReceivables 82200000.00
longTermDebt 500781000.00
inventory 53673000.00
accountsPayable 19158000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 1299000.00
retainedEarningsTotalEquity -1197701000.00
nonCurrrentAssetsOther 24373000.00
nonCurrentAssetsTotal 439290000.00
longTermDebtTotal 500781000.00
nonCurrentLiabilitiesOther 29511000.00
nonCurrentLiabilitiesTotal 530292000.00
capitalSurpluse 1945046000.00
liabilitiesAndStockholdersEquity 1759268000.00
cashAndShortTermInvestments 1160545000.00
propertyPlantAndEquipmentGross 370532000.00
propertyPlantAndEquipmentNet 370532000.00
commonStockSharesOutstanding 129567000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1781943000.00
intangibleAssets 45046000.00
otherCurrentAssets 23690000.00
totalLiab 1016411000.00
totalStockholderEquity 765532000.00
otherCurrentLiab 6675000.00
commonStock 1295000.00
retainedEarnings -1157242000.00
otherLiab 13024000.00
goodWill 17279000.00
otherAssets 4902000.00
cash 205058000.00
totalCurrentLiabilities 492463000.00
currentDeferredRevenue 153879000.00
netDebt 288966000.00
shortTermDebt 312013000.00
shortLongTermDebt 312013000.00
shortLongTermDebtTotal 494024000.00
otherStockholderEquity 1919719000.00
propertyPlantEquipment 335499000.00
totalCurrentAssets 1374796000.00
netTangibleAssets 720486000.00
shortTermInvestments 1034364000.00
netReceivables 63903000.00
longTermDebt 494024000.00
inventory 47781000.00
accountsPayable 19896000.00
accumulatedOtherComprehensiveIncome 1760000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity -1157242000.00
nonCurrrentAssetsOther 26602000.00
nonCurrentAssetsTotal 407147000.00
longTermDebtTotal 494024000.00
nonCurrentLiabilitiesOther 29924000.00
nonCurrentLiabilitiesTotal 523948000.00
capitalSurpluse 1919719000.00
liabilitiesAndStockholdersEquity 1781943000.00
cashAndShortTermInvestments 1239422000.00
propertyPlantAndEquipmentGross 335499000.00
propertyPlantAndEquipmentNet 335499000.00
commonStockSharesOutstanding 129182000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1770548000.00
intangibleAssets 45610000.00
otherCurrentAssets 24050000.00
totalLiab 993608000.00
totalStockholderEquity 776940000.00
otherCurrentLiab 5889000.00
commonStock 1292000.00
retainedEarnings -1118822000.00
otherLiab 13654000.00
goodWill 17279000.00
otherAssets 4389000.00
cash 285200000.00
totalCurrentLiabilities 167657000.00
currentDeferredRevenue 144195000.00
netDebt 510097000.00
shortTermDebt 21000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 795297000.00
otherStockholderEquity 1894116000.00
propertyPlantEquipment 291629000.00
totalCurrentAssets 1407120000.00
netTangibleAssets 731330000.00
shortTermInvestments 997506000.00
netReceivables 56095000.00
longTermDebt 795297000.00
inventory 44269000.00
accountsPayable 17552000.00
accumulatedOtherComprehensiveIncome 354000.00
commonStockTotalEquity 1292000.00
retainedEarningsTotalEquity -1118822000.00
nonCurrrentAssetsOther 26189000.00
nonCurrentAssetsTotal 363428000.00
longTermDebtTotal 795297000.00
nonCurrentLiabilitiesOther 30654000.00
nonCurrentLiabilitiesTotal 825951000.00
capitalSurpluse 1894116000.00
liabilitiesAndStockholdersEquity 1770548000.00
cashAndShortTermInvestments 1282706000.00
propertyPlantAndEquipmentGross 291629000.00
propertyPlantAndEquipmentNet 291629000.00
commonStockSharesOutstanding 126248000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1524022000.00
intangibleAssets 46281000.00
otherCurrentAssets 20498000.00
totalLiab 843081000.00
totalStockholderEquity 680941000.00
otherCurrentLiab 3204000.00
commonStock 1232000.00
retainedEarnings -1035763000.00
otherLiab 17669000.00
goodWill 17279000.00
otherAssets 4415000.00
cash 160430000.00
totalCurrentLiabilities 136590000.00
currentDeferredRevenue 105237000.00
netDebt 528392000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 688822000.00
otherStockholderEquity 1716894000.00
propertyPlantEquipment 245259000.00
totalCurrentAssets 1228067000.00
netTangibleAssets 634660000.00
shortTermInvestments 963752000.00
netReceivables 44239000.00
longTermDebt 688822000.00
inventory 39148000.00
accountsPayable 28141000.00
accumulatedOtherComprehensiveIncome -1422000.00
commonStockTotalEquity 1232000.00
retainedEarningsTotalEquity -1035763000.00
nonCurrrentAssetsOther 4415000.00
nonCurrentAssetsTotal 295955000.00
longTermDebtTotal 688822000.00
nonCurrentLiabilitiesOther 17669000.00
nonCurrentLiabilitiesTotal 706491000.00
capitalSurpluse 1716894000.00
liabilitiesAndStockholdersEquity 1524022000.00
cashAndShortTermInvestments 1124182000.00
propertyPlantAndEquipmentGross 245259000.00
propertyPlantAndEquipmentNet 245259000.00
commonStockSharesOutstanding 122981000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1509576000.00
intangibleAssets 20514000.00
otherCurrentAssets 23832000.00
totalLiab 792847000.00
totalStockholderEquity 716729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73997000.00
commonStock 1229000.00
retainedEarnings -981789000.00
otherLiab 4791000.00
goodWill 1979000.00
otherAssets 6015000.00
cash 161705000.00
totalCurrentLiabilities 106735000.00
netDebt 511716000.00
shortLongTermDebtTotal 673421000.00
otherStockholderEquity 1698695000.00
propertyPlantEquipment 188486000.00
totalCurrentAssets 1289582000.00
longTermInvestments 3000000.00
netTangibleAssets 694236000.00
shortTermInvestments 1023512000.00
netReceivables 41916000.00
longTermDebt 673421000.00
inventory 38617000.00
accountsPayable 32738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -981789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9015000.00
nonCurrentAssetsTotal 219994000.00
longTermDebtTotal 673421000.00
nonCurrentLiabilitiesOther 12691000.00
nonCurrentLiabilitiesTotal 686112000.00
capitalSurpluse 1698695000.00
liabilitiesAndStockholdersEquity 1509576000.00
cashAndShortTermInvestments 1185217000.00
propertyPlantAndEquipmentGross 188486000.00
propertyPlantAndEquipmentNet 188486000.00
commonStockSharesOutstanding 122671000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1482652000.00
intangibleAssets 21129000.00
otherCurrentAssets 16465000.00
totalLiab 738264000.00
totalStockholderEquity 744388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3182000.00
commonStock 1226000.00
retainedEarnings -936425000.00
otherLiab 5301000.00
goodWill 1979000.00
otherAssets 5773000.00
cash 225662000.00
totalCurrentLiabilities 82962000.00
currentDeferredRevenue 64200000.00
netDebt 427727000.00
shortTermDebt 4588000.00
shortLongTermDebt 4588000.00
shortLongTermDebtTotal 653389000.00
otherStockholderEquity 1681465000.00
propertyPlantEquipment 140467000.00
totalCurrentAssets 1310304000.00
longTermInvestments 3000000.00
netTangibleAssets 721280000.00
shortTermInvestments 996500000.00
netReceivables 36268000.00
longTermDebt 648801000.00
inventory 35409000.00
accountsPayable 10992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -936425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8773000.00
nonCurrentAssetsTotal 172348000.00
longTermDebtTotal 648801000.00
nonCurrentLiabilitiesOther 6501000.00
nonCurrentLiabilitiesTotal 655302000.00
capitalSurpluse 1681465000.00
liabilitiesAndStockholdersEquity 1482652000.00
cashAndShortTermInvestments 1222162000.00
propertyPlantAndEquipmentGross 140467000.00
propertyPlantAndEquipmentNet 140467000.00
commonStockSharesOutstanding 122129000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1256916000.00
intangibleAssets 21558000.00
otherCurrentAssets 12867000.00
totalLiab 569898000.00
totalStockholderEquity 687018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2750000.00
commonStock 1219000.00
retainedEarnings -900038000.00
otherLiab 4343000.00
goodWill 21558000.00
otherAssets 4919000.00
cash 148695000.00
totalCurrentLiabilities 73330000.00
currentDeferredRevenue 58123000.00
netDebt 342230000.00
shortTermDebt 183000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 490925000.00
otherStockholderEquity 1588173000.00
propertyPlantEquipment 103448000.00
totalCurrentAssets 1121991000.00
longTermInvestments 3000000.00
netTangibleAssets 665460000.00
shortTermInvestments 893474000.00
netReceivables 34575000.00
longTermDebt 490925000.00
inventory 32380000.00
accountsPayable 12274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -900038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9919000.00
nonCurrentAssetsTotal 134925000.00
longTermDebtTotal 490925000.00
nonCurrentLiabilitiesOther 5643000.00
nonCurrentLiabilitiesTotal 496568000.00
capitalSurpluse 1588173000.00
liabilitiesAndStockholdersEquity 1256916000.00
cashAndShortTermInvestments 1042169000.00
propertyPlantAndEquipmentGross 103448000.00
propertyPlantAndEquipmentNet 103448000.00
commonStockSharesOutstanding 121016000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 598560000.00
intangibleAssets 22160000.00
otherCurrentAssets 10055000.00
totalLiab 78142000.00
totalStockholderEquity 520418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2681000.00
commonStock 1205000.00
retainedEarnings -860614000.00
otherLiab 4449000.00
goodWill 22160000.00
otherAssets 31358000.00
cash 77491000.00
totalCurrentLiabilities 68124000.00
currentDeferredRevenue 49126000.00
netDebt -73222000.00
shortTermDebt 182000.00
shortLongTermDebt 182000.00
shortLongTermDebtTotal 4269000.00
otherStockholderEquity 1380577000.00
propertyPlantEquipment 79986000.00
totalCurrentAssets 487216000.00
longTermInvestments 3000000.00
netTangibleAssets 498258000.00
shortTermInvestments 347224000.00
netReceivables 26419000.00
longTermDebt 4269000.00
inventory 26027000.00
accountsPayable 16135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9198000.00
nonCurrentAssetsTotal 111344000.00
longTermDebtTotal 4269000.00
nonCurrentLiabilitiesOther 5749000.00
nonCurrentLiabilitiesTotal 10018000.00
capitalSurpluse 1380577000.00
liabilitiesAndStockholdersEquity 598560000.00
cashAndShortTermInvestments 424715000.00
propertyPlantAndEquipmentGross 79986000.00
propertyPlantAndEquipmentNet 79986000.00
accumulatedDepreciation -38086000.00
commonStockSharesOutstanding 119950000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 587179000.00
intangibleAssets 11400000.00
otherCurrentAssets 8551000.00
totalLiab 60035000.00
totalStockholderEquity 527144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2345000.00
commonStock 1196000.00
retainedEarnings -838850000.00
otherLiab 4435000.00
goodWill 2000000.00
otherAssets 17784000.00
cash 50837000.00
totalCurrentLiabilities 49689000.00
currentDeferredRevenue 38390000.00
netDebt -46146000.00
shortTermDebt 180000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 4691000.00
otherStockholderEquity 1365112000.00
propertyPlantEquipment 55706000.00
totalCurrentAssets 513689000.00
netTangibleAssets 527144000.00
shortTermInvestments 411684000.00
netReceivables 24553000.00
longTermDebt 4511000.00
inventory 18064000.00
accountsPayable 8774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -838850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17784000.00
nonCurrentAssetsTotal 73490000.00
longTermDebtTotal 4511000.00
nonCurrentLiabilitiesOther 5835000.00
nonCurrentLiabilitiesTotal 10346000.00
capitalSurpluse 1365112000.00
liabilitiesAndStockholdersEquity 587179000.00
cashAndShortTermInvestments 462521000.00
propertyPlantAndEquipmentGross 55706000.00
propertyPlantAndEquipmentNet 55706000.00
accumulatedDepreciation -35036000.00
commonStockSharesOutstanding 119215000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 582601000.00
intangibleAssets 9700000.00
otherCurrentAssets 6872000.00
totalLiab 41907000.00
totalStockholderEquity 540694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1943000.00
commonStock 1190000.00
retainedEarnings -811953000.00
otherLiab 4562000.00
goodWill 0.00
otherAssets 14420000.00
cash 180407000.00
totalCurrentLiabilities 31293000.00
currentDeferredRevenue 26935000.00
netDebt -175677000.00
shortTermDebt 178000.00
shortLongTermDebt 6230000.00
shortLongTermDebtTotal 4730000.00
otherStockholderEquity 1351836000.00
propertyPlantEquipment 42048000.00
totalCurrentAssets 526133000.00
netTangibleAssets 540694000.00
shortTermInvestments 303853000.00
netReceivables 22591000.00
longTermDebt 4552000.00
inventory 12410000.00
accountsPayable 2237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -811953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14420000.00
nonCurrentAssetsTotal 56468000.00
longTermDebtTotal 4552000.00
nonCurrentLiabilitiesOther 6062000.00
nonCurrentLiabilitiesTotal 10614000.00
capitalSurpluse 1351836000.00
liabilitiesAndStockholdersEquity 582601000.00
cashAndShortTermInvestments 484260000.00
propertyPlantAndEquipmentGross 42048000.00
propertyPlantAndEquipmentNet 42048000.00
accumulatedDepreciation -31478000.00
commonStockSharesOutstanding 112847000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 350261000.00
intangibleAssets 1500000.00
otherCurrentAssets 7443000.00
totalLiab 40741000.00
totalStockholderEquity 309520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1793000.00
commonStock 1112000.00
retainedEarnings -781163000.00
otherLiab 4612000.00
goodWill 0.00
otherAssets 5680000.00
cash 39206000.00
totalCurrentLiabilities 29937000.00
currentDeferredRevenue 27077000.00
netDebt -34438000.00
shortTermDebt 176000.00
shortLongTermDebt 176000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 1090002000.00
propertyPlantEquipment 38395000.00
totalCurrentAssets 306186000.00
netTangibleAssets 309520000.00
shortTermInvestments 235464000.00
netReceivables 16214000.00
longTermDebt 4592000.00
inventory 7859000.00
accountsPayable 891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5680000.00
nonCurrentAssetsTotal 44075000.00
longTermDebtTotal 4592000.00
nonCurrentLiabilitiesOther 6212000.00
nonCurrentLiabilitiesTotal 10804000.00
capitalSurpluse 1090002000.00
liabilitiesAndStockholdersEquity 350261000.00
cashAndShortTermInvestments 274670000.00
propertyPlantAndEquipmentGross 38395000.00
propertyPlantAndEquipmentNet 38395000.00
accumulatedDepreciation -28153000.00
commonStockSharesOutstanding 110582000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 377040000.00
intangibleAssets 1600000.00
otherCurrentAssets 7114000.00
totalLiab 41745000.00
totalStockholderEquity 335295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702000.00
commonStock 1102000.00
retainedEarnings -745821000.00
otherLiab 4720000.00
goodWill 0.00
otherAssets 5325000.00
cash 48921000.00
totalCurrentLiabilities 30692000.00
currentDeferredRevenue 28106000.00
netDebt -44288000.00
shortTermDebt 174000.00
shortLongTermDebt 174000.00
shortLongTermDebtTotal 4633000.00
otherStockholderEquity 1080432000.00
propertyPlantEquipment 38142000.00
totalCurrentAssets 333573000.00
netTangibleAssets 335295000.00
shortTermInvestments 262179000.00
netReceivables 8526000.00
longTermDebt 4633000.00
inventory 6833000.00
accountsPayable 710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5325000.00
nonCurrentAssetsTotal 43467000.00
longTermDebtTotal 4633000.00
nonCurrentLiabilitiesOther 6420000.00
nonCurrentLiabilitiesTotal 11053000.00
capitalSurpluse 1080432000.00
liabilitiesAndStockholdersEquity 377040000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 38142000.00
propertyPlantAndEquipmentNet 38142000.00
accumulatedDepreciation -24941000.00
commonStockSharesOutstanding 109274000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 403211000.00
intangibleAssets 1600000.00
otherCurrentAssets 5673000.00
totalLiab 40882000.00
totalStockholderEquity 362329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1450000.00
commonStock 1084000.00
retainedEarnings -708651000.00
otherLiab 6148000.00
goodWill 0.00
otherAssets 5706000.00
cash 63445000.00
totalCurrentLiabilities 30061000.00
currentDeferredRevenue 26104000.00
netDebt -58600000.00
shortTermDebt 172000.00
shortLongTermDebt 172000.00
shortLongTermDebtTotal 4845000.00
otherStockholderEquity 1070083000.00
propertyPlantEquipment 38473000.00
totalCurrentAssets 359032000.00
netTangibleAssets 362329000.00
shortTermInvestments 274385000.00
netReceivables 7863000.00
longTermDebt 4673000.00
inventory 7666000.00
accountsPayable 2335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5706000.00
nonCurrentAssetsTotal 44179000.00
longTermDebtTotal 4673000.00
nonCurrentLiabilitiesOther 6148000.00
nonCurrentLiabilitiesTotal 10821000.00
capitalSurpluse 1070083000.00
liabilitiesAndStockholdersEquity 403211000.00
cashAndShortTermInvestments 337830000.00
propertyPlantAndEquipmentGross 38473000.00
propertyPlantAndEquipmentNet 38473000.00
accumulatedDepreciation -21980000.00
commonStockSharesOutstanding 104807000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 288529000.00
intangibleAssets 1700000.00
otherCurrentAssets 7295000.00
totalLiab 39141000.00
totalStockholderEquity 249388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1281000.00
commonStock 983000.00
retainedEarnings -670848000.00
otherLiab 4135000.00
goodWill 0.00
otherAssets 5079000.00
cash 49010000.00
totalCurrentLiabilities 28395000.00
currentDeferredRevenue 23808000.00
netDebt -44128000.00
shortTermDebt 171000.00
shortLongTermDebt 171000.00
shortLongTermDebtTotal 4882000.00
otherStockholderEquity 919270000.00
propertyPlantEquipment 36233000.00
totalCurrentAssets 247217000.00
netTangibleAssets 249388000.00
shortTermInvestments 175067000.00
netReceivables 7441000.00
longTermDebt 4711000.00
inventory 8404000.00
accountsPayable 3135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 41312000.00
longTermDebtTotal 4711000.00
nonCurrentLiabilitiesOther 6035000.00
nonCurrentLiabilitiesTotal 10746000.00
capitalSurpluse 919270000.00
liabilitiesAndStockholdersEquity 288529000.00
cashAndShortTermInvestments 224077000.00
propertyPlantAndEquipmentGross 36233000.00
propertyPlantAndEquipmentNet 36233000.00
accumulatedDepreciation -19151000.00
commonStockSharesOutstanding 97902000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 323788000.00
intangibleAssets 1700000.00
otherCurrentAssets 7722000.00
totalLiab 35455000.00
totalStockholderEquity 288333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1191000.00
commonStock 978000.00
retainedEarnings -626083000.00
otherLiab 4127000.00
goodWill 0.00
otherAssets 4650000.00
cash 52151000.00
totalCurrentLiabilities 24678000.00
currentDeferredRevenue 20477000.00
netDebt -47232000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 4919000.00
otherStockholderEquity 913455000.00
propertyPlantEquipment 35046000.00
totalCurrentAssets 284092000.00
netTangibleAssets 288333000.00
shortTermInvestments 210441000.00
netReceivables 5621000.00
longTermDebt 4750000.00
inventory 8157000.00
accountsPayable 2841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4650000.00
nonCurrentAssetsTotal 39696000.00
longTermDebtTotal 4750000.00
nonCurrentLiabilitiesOther 6027000.00
nonCurrentLiabilitiesTotal 10777000.00
capitalSurpluse 913455000.00
liabilitiesAndStockholdersEquity 323788000.00
cashAndShortTermInvestments 262592000.00
propertyPlantAndEquipmentGross 35046000.00
propertyPlantAndEquipmentNet 35046000.00
accumulatedDepreciation -16386000.00
commonStockSharesOutstanding 97246000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 364296000.00
intangibleAssets 1800000.00
otherCurrentAssets 7641000.00
totalLiab 37440000.00
totalStockholderEquity 326856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 996000.00
commonStock 968000.00
retainedEarnings -578610000.00
otherLiab 3865000.00
goodWill 0.00
otherAssets 4070000.00
cash 41135000.00
totalCurrentLiabilities 26723000.00
currentDeferredRevenue 22253000.00
netDebt -36283000.00
shortTermDebt 166000.00
shortLongTermDebt 166000.00
shortLongTermDebtTotal 4852000.00
otherStockholderEquity 904931000.00
propertyPlantEquipment 34096000.00
totalCurrentAssets 326130000.00
netTangibleAssets 326856000.00
shortTermInvestments 265744000.00
netReceivables 4933000.00
longTermDebt 4852000.00
inventory 6677000.00
accountsPayable 3308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4070000.00
nonCurrentAssetsTotal 38166000.00
longTermDebtTotal 4852000.00
nonCurrentLiabilitiesOther 5865000.00
nonCurrentLiabilitiesTotal 10717000.00
capitalSurpluse 904931000.00
liabilitiesAndStockholdersEquity 364296000.00
cashAndShortTermInvestments 306879000.00
propertyPlantAndEquipmentGross 34096000.00
propertyPlantAndEquipmentNet 34096000.00
accumulatedDepreciation -13913000.00
commonStockSharesOutstanding 96404000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 393989000.00
intangibleAssets 0.00
otherCurrentAssets 5602000.00
totalLiab 32703000.00
totalStockholderEquity 361286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 861000.00
commonStock 964000.00
retainedEarnings -538619000.00
otherLiab 1199000.00
goodWill 0.00
otherAssets 2562000.00
cash 31522000.00
totalCurrentLiabilities 23514000.00
currentDeferredRevenue 20929000.00
netDebt -27987000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 3535000.00
otherStockholderEquity 898786000.00
propertyPlantEquipment 32075000.00
totalCurrentAssets 359352000.00
netTangibleAssets 361286000.00
shortTermInvestments 311987000.00
netReceivables 4209000.00
longTermDebt 3535000.00
inventory 6032000.00
accountsPayable 1503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 34637000.00
longTermDebtTotal 3535000.00
nonCurrentLiabilitiesOther 5654000.00
nonCurrentLiabilitiesTotal 9189000.00
capitalSurpluse 898786000.00
liabilitiesAndStockholdersEquity 393989000.00
cashAndShortTermInvestments 343509000.00
propertyPlantAndEquipmentGross 32075000.00
propertyPlantAndEquipmentNet 32075000.00
accumulatedDepreciation -11851000.00
commonStockSharesOutstanding 94444000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 253017000.00
intangibleAssets 0.00
otherCurrentAssets 4019000.00
totalLiab 28176000.00
totalStockholderEquity 224841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 734000.00
commonStock 891000.00
retainedEarnings -495674000.00
otherLiab 1338000.00
goodWill 0.00
otherAssets 2442000.00
cash 33765000.00
totalCurrentLiabilities 18730000.00
currentDeferredRevenue 16306000.00
netDebt -30277000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 3488000.00
otherStockholderEquity 719635000.00
propertyPlantEquipment 27312000.00
totalCurrentAssets 223263000.00
netTangibleAssets 224841000.00
shortTermInvestments 177053000.00
netReceivables 2151000.00
longTermDebt 3488000.00
inventory 6275000.00
accountsPayable 1345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2442000.00
nonCurrentAssetsTotal 29754000.00
longTermDebtTotal 3488000.00
nonCurrentLiabilitiesOther 5958000.00
nonCurrentLiabilitiesTotal 9446000.00
capitalSurpluse 719635000.00
liabilitiesAndStockholdersEquity 253017000.00
cashAndShortTermInvestments 210818000.00
propertyPlantAndEquipmentGross 27312000.00
propertyPlantAndEquipmentNet 27312000.00
accumulatedDepreciation -9817000.00
commonStockSharesOutstanding 88919000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 278814000.00
intangibleAssets 0.00
otherCurrentAssets 3892000.00
totalLiab 20605000.00
totalStockholderEquity 258209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554000.00
commonStock 889000.00
retainedEarnings -456608000.00
otherLiab 1588000.00
goodWill 0.00
otherAssets 1200000.00
cash 40679000.00
totalCurrentLiabilities 14476000.00
currentDeferredRevenue 11652000.00
netDebt -39410000.00
shortTermDebt 269000.00
shortLongTermDebtTotal 1269000.00
otherStockholderEquity 713858000.00
propertyPlantEquipment 21567000.00
totalCurrentAssets 256047000.00
netTangibleAssets 258209000.00
shortTermInvestments 204472000.00
netReceivables 1581000.00
longTermDebt 1000000.00
inventory 5423000.00
accountsPayable 2001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 22767000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 5129000.00
nonCurrentLiabilitiesTotal 6129000.00
capitalSurpluse 713858000.00
liabilitiesAndStockholdersEquity 278814000.00
cashAndShortTermInvestments 245151000.00
propertyPlantAndEquipmentGross 21567000.00
propertyPlantAndEquipmentNet 21567000.00
accumulatedDepreciation -8027000.00
commonStockSharesOutstanding 88662000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 311624000.00
intangibleAssets 0.00
otherCurrentAssets 3528000.00
totalLiab 22640000.00
totalStockholderEquity 288984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554000.00
commonStock 887000.00
retainedEarnings -420807000.00
otherLiab 1720000.00
goodWill 0.00
otherAssets 1200000.00
cash 58131000.00
totalCurrentLiabilities 17521000.00
currentDeferredRevenue 13960000.00
netDebt -57131000.00
shortTermDebt 360000.00
shortLongTermDebt 360000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 709019000.00
propertyPlantEquipment 19947000.00
totalCurrentAssets 291677000.00
netTangibleAssets 288984000.00
shortTermInvestments 224625000.00
netReceivables 1376000.00
longTermDebt 1000000.00
inventory 4017000.00
accountsPayable 2647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420807000.00
treasuryStock 0.00
nonCurrentAssetsTotal 19947000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 4119000.00
nonCurrentLiabilitiesTotal 5119000.00
capitalSurpluse 709019000.00
liabilitiesAndStockholdersEquity 311624000.00
cashAndShortTermInvestments 282756000.00
propertyPlantAndEquipmentGross 19947000.00
propertyPlantAndEquipmentNet 19947000.00
accumulatedDepreciation -6439000.00
commonStockSharesOutstanding 84734000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 234667000.00
intangibleAssets 0.00
otherCurrentAssets 2377000.00
totalLiab 19562000.00
totalStockholderEquity 215105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540000.00
commonStock 832000.00
retainedEarnings -388363000.00
otherLiab 1810000.00
goodWill 0.00
otherAssets 0.00
cash 27829000.00
totalCurrentLiabilities 16752000.00
currentDeferredRevenue 11128000.00
netDebt -26829000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 602642000.00
propertyPlantEquipment 18427000.00
totalCurrentAssets 216240000.00
netTangibleAssets 215105000.00
shortTermInvestments 183315000.00
longTermDebt 1000000.00
inventory 2719000.00
accountsPayable 4635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -388363000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18427000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 1810000.00
nonCurrentLiabilitiesTotal 2810000.00
capitalSurpluse 602642000.00
liabilitiesAndStockholdersEquity 234667000.00
cashAndShortTermInvestments 211144000.00
propertyPlantAndEquipmentGross 18427000.00
propertyPlantAndEquipmentNet 18427000.00
accumulatedDepreciation -5302000.00
commonStockSharesOutstanding 82941000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 255805000.00
intangibleAssets 0.00
otherCurrentAssets 3987000.00
totalLiab 12935000.00
totalStockholderEquity 242870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540000.00
commonStock 829000.00
retainedEarnings -356303000.00
otherLiab 1940000.00
goodWill 0.00
otherAssets 0.00
cash 20708000.00
totalCurrentLiabilities 9818000.00
currentDeferredRevenue 8560000.00
netDebt -19531000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 1177000.00
otherStockholderEquity 598255000.00
propertyPlantEquipment 17021000.00
totalCurrentAssets 238784000.00
netTangibleAssets 242870000.00
shortTermInvestments 214089000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356303000.00
treasuryStock 0.00
nonCurrentAssetsTotal 17021000.00
capitalLeaseObligations 177000.00
longTermDebtTotal 1177000.00
nonCurrentLiabilitiesOther 1940000.00
nonCurrentLiabilitiesTotal 3117000.00
capitalSurpluse 598255000.00
liabilitiesAndStockholdersEquity 255805000.00
cashAndShortTermInvestments 234797000.00
propertyPlantAndEquipmentGross 17021000.00
propertyPlantAndEquipmentNet 17021000.00
accumulatedDepreciation -4383000.00
commonStockSharesOutstanding 82048000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 134128000.00
intangibleAssets 0.00
otherCurrentAssets 2842000.00
totalLiab 12372000.00
totalStockholderEquity 121756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540000.00
commonStock 713000.00
retainedEarnings -336866000.00
otherLiab 2070000.00
goodWill 0.00
otherAssets 0.00
cash 17806000.00
totalCurrentLiabilities 9033000.00
currentDeferredRevenue 6806000.00
netDebt -16537000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 1269000.00
otherStockholderEquity 457776000.00
propertyPlantEquipment 15276000.00
totalCurrentAssets 118852000.00
netTangibleAssets 121756000.00
shortTermInvestments 98204000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336866000.00
treasuryStock 0.00
nonCurrentAssetsTotal 15276000.00
capitalLeaseObligations 269000.00
longTermDebtTotal 1269000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 3339000.00
capitalSurpluse 457776000.00
liabilitiesAndStockholdersEquity 134128000.00
cashAndShortTermInvestments 116010000.00
propertyPlantAndEquipmentGross 15276000.00
propertyPlantAndEquipmentNet 15276000.00
accumulatedDepreciation -3694000.00
commonStockSharesOutstanding 70987000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 146627000.00
intangibleAssets 0.00
otherCurrentAssets 2199000.00
totalLiab 11311000.00
totalStockholderEquity 135316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540000.00
commonStock 711000.00
retainedEarnings -320759000.00
otherLiab 2199000.00
goodWill 0.00
otherAssets 0.00
cash 12851000.00
totalCurrentLiabilities 7752000.00
currentDeferredRevenue 6100000.00
netDebt -11491000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 1360000.00
otherStockholderEquity 455239000.00
propertyPlantEquipment 11169000.00
totalCurrentAssets 135458000.00
netTangibleAssets 135316000.00
shortTermInvestments 120408000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320759000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11169000.00
capitalLeaseObligations 360000.00
longTermDebtTotal 1360000.00
nonCurrentLiabilitiesOther 2199000.00
nonCurrentLiabilitiesTotal 3559000.00
capitalSurpluse 455239000.00
liabilitiesAndStockholdersEquity 146627000.00
cashAndShortTermInvestments 133259000.00
propertyPlantAndEquipmentGross 11169000.00
propertyPlantAndEquipmentNet 11169000.00
accumulatedDepreciation -3038000.00
commonStockSharesOutstanding 70757000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 155496000.00
intangibleAssets 0.00
otherCurrentAssets 904000.00
totalLiab 10406000.00
totalStockholderEquity 145090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495000.00
commonStock 709000.00
retainedEarnings -308573000.00
otherLiab 455000.00
goodWill 0.00
otherAssets 0.00
cash 9710000.00
totalCurrentLiabilities 8502000.00
currentDeferredRevenue 7055000.00
netDebt -8261000.00
shortTermDebt 347000.00
shortLongTermDebtTotal 1449000.00
otherStockholderEquity 452836000.00
propertyPlantEquipment 6751000.00
totalCurrentAssets 148745000.00
netTangibleAssets 145090000.00
shortTermInvestments 138131000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308573000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6751000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 1449000.00
nonCurrentLiabilitiesOther 455000.00
nonCurrentLiabilitiesTotal 1904000.00
capitalSurpluse 452836000.00
liabilitiesAndStockholdersEquity 155496000.00
cashAndShortTermInvestments 147841000.00
propertyPlantAndEquipmentGross 6751000.00
propertyPlantAndEquipmentNet 6751000.00
accumulatedDepreciation -2685000.00
commonStockSharesOutstanding 70559000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 163210000.00
intangibleAssets 0.00
otherCurrentAssets 1087000.00
totalLiab 9630000.00
totalStockholderEquity 153580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6593000.00
commonStock 707000.00
retainedEarnings -297413000.00
otherLiab 73000.00
goodWill 0.00
otherAssets 0.00
cash 21518000.00
totalCurrentLiabilities 8019000.00
netDebt -19980000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 1538000.00
otherStockholderEquity 450269000.00
propertyPlantEquipment 4394000.00
totalCurrentAssets 158816000.00
netTangibleAssets 153580000.00
shortTermInvestments 136211000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297413000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4394000.00
capitalLeaseObligations 538000.00
longTermDebtTotal 1538000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 1611000.00
capitalSurpluse 450269000.00
liabilitiesAndStockholdersEquity 163210000.00
cashAndShortTermInvestments 157729000.00
propertyPlantAndEquipmentGross 4394000.00
propertyPlantAndEquipmentNet 4394000.00
accumulatedDepreciation -2355000.00
commonStockSharesOutstanding 64699000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 99991000.00
intangibleAssets 0.00
otherCurrentAssets 1067000.00
totalLiab 10858000.00
totalStockholderEquity 89133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6747000.00
commonStock 641000.00
retainedEarnings -285099000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 0.00
cash 8053000.00
totalCurrentLiabilities 9165000.00
netDebt -6428000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 1625000.00
otherStockholderEquity 373520000.00
propertyPlantEquipment 3442000.00
totalCurrentAssets 96549000.00
netTangibleAssets 89133000.00
shortTermInvestments 87429000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 2081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285099000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3442000.00
capitalLeaseObligations 625000.00
longTermDebtTotal 1625000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 1693000.00
capitalSurpluse 373520000.00
liabilitiesAndStockholdersEquity 99991000.00
cashAndShortTermInvestments 95482000.00
propertyPlantAndEquipmentGross 3442000.00
propertyPlantAndEquipmentNet 3442000.00
accumulatedDepreciation -2048000.00
commonStockSharesOutstanding 63836000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 112119000.00
intangibleAssets 0.00
otherCurrentAssets 593000.00
totalLiab 13524000.00
totalStockholderEquity 98595000.00
deferredLongTermLiab 295000.00
otherCurrentLiab 7470000.00
commonStock 639000.00
retainedEarnings -274245000.00
otherLiab 358000.00
goodWill 0.00
otherAssets 0.00
cash 13345000.00
totalCurrentLiabilities 11455000.00
netDebt -11634000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 1711000.00
otherStockholderEquity 372123000.00
propertyPlantEquipment 3405000.00
totalCurrentAssets 108714000.00
netTangibleAssets 98595000.00
shortTermInvestments 94776000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 3652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274245000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3405000.00
capitalLeaseObligations 711000.00
longTermDebtTotal 1711000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 2069000.00
capitalSurpluse 372123000.00
liabilitiesAndStockholdersEquity 112119000.00
cashAndShortTermInvestments 108121000.00
propertyPlantAndEquipmentGross 3405000.00
propertyPlantAndEquipmentNet 3405000.00
accumulatedDepreciation -1781000.00
commonStockSharesOutstanding 63582000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 123453000.00
intangibleAssets 0.00
otherCurrentAssets 1252000.00
totalLiab 12796000.00
totalStockholderEquity 110657000.00
deferredLongTermLiab 1331000.00
otherCurrentLiab 4084000.00
commonStock 638000.00
retainedEarnings -260257000.00
otherLiab 1388000.00
goodWill 0.00
otherAssets 0.00
cash 12660000.00
totalCurrentLiabilities 9612000.00
currentDeferredRevenue 4143000.00
netDebt -10864000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 1796000.00
otherStockholderEquity 370184000.00
propertyPlantEquipment 3629000.00
totalCurrentAssets 119824000.00
netTangibleAssets 110657000.00
shortTermInvestments 105912000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260257000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3629000.00
capitalLeaseObligations 796000.00
longTermDebtTotal 1796000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 3184000.00
capitalSurpluse 370184000.00
liabilitiesAndStockholdersEquity 123453000.00
cashAndShortTermInvestments 118572000.00
propertyPlantAndEquipmentGross 3629000.00
propertyPlantAndEquipmentNet 3629000.00
accumulatedDepreciation -1462000.00
commonStockSharesOutstanding 60531000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 76082000.00
intangibleAssets 0.00
otherCurrentAssets 2347000.00
totalLiab 12058000.00
totalStockholderEquity 64024000.00
deferredLongTermLiab 2367000.00
otherCurrentLiab 3729000.00
commonStock 573000.00
retainedEarnings -247305000.00
otherLiab 2419000.00
goodWill 0.00
otherAssets 0.00
cash 6026000.00
totalCurrentLiabilities 8639000.00
currentDeferredRevenue 4143000.00
netDebt -5026000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 310703000.00
propertyPlantEquipment 2870000.00
totalCurrentAssets 73212000.00
netTangibleAssets 64024000.00
shortTermInvestments 64839000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247305000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2870000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 3419000.00
capitalSurpluse 310703000.00
liabilitiesAndStockholdersEquity 76082000.00
cashAndShortTermInvestments 70865000.00
propertyPlantAndEquipmentGross 2870000.00
propertyPlantAndEquipmentNet 2870000.00
accumulatedDepreciation -1213000.00
commonStockSharesOutstanding 57037000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 88005000.00
intangibleAssets 0.00
otherCurrentAssets 1918000.00
totalLiab 12142000.00
totalStockholderEquity 75863000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 2600000.00
commonStock 571000.00
retainedEarnings -232469000.00
otherLiab 3450000.00
goodWill 0.00
otherAssets 0.00
cash 12292000.00
totalCurrentLiabilities 7692000.00
currentDeferredRevenue 4143000.00
netDebt -11292000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 307740000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 85454000.00
netTangibleAssets 75863000.00
shortTermInvestments 71244000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232469000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2551000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 47000.00
nonCurrentLiabilitiesTotal 4450000.00
capitalSurpluse 307740000.00
liabilitiesAndStockholdersEquity 88005000.00
cashAndShortTermInvestments 83536000.00
propertyPlantAndEquipmentGross 2551000.00
propertyPlantAndEquipmentNet 2551000.00
accumulatedDepreciation -998000.00
commonStockSharesOutstanding 56718000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 96953000.00
intangibleAssets 0.00
otherCurrentAssets 1034000.00
totalLiab 13458000.00
totalStockholderEquity 83495000.00
deferredLongTermLiab 4439000.00
otherCurrentLiab 3069000.00
commonStock 566000.00
retainedEarnings -221824000.00
otherLiab 4481000.00
goodWill 0.00
otherAssets 0.00
cash 35781000.00
totalCurrentLiabilities 7977000.00
currentDeferredRevenue 4143000.00
netDebt -34781000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 304767000.00
propertyPlantEquipment 2558000.00
totalCurrentAssets 94395000.00
netTangibleAssets 83495000.00
shortTermInvestments 57580000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221824000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2558000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 5481000.00
capitalSurpluse 304767000.00
liabilitiesAndStockholdersEquity 96953000.00
cashAndShortTermInvestments 93361000.00
propertyPlantAndEquipmentGross 2558000.00
propertyPlantAndEquipmentNet 2558000.00
accumulatedDepreciation -796000.00
commonStockSharesOutstanding 52443000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 78489000.00
intangibleAssets 0.00
otherCurrentAssets 867000.00
totalLiab 13897000.00
totalStockholderEquity 64592000.00
deferredLongTermLiab 5475000.00
otherCurrentLiab 2266000.00
commonStock 529000.00
retainedEarnings -211920000.00
otherLiab 5511000.00
goodWill 0.00
otherAssets 0.00
cash 4995000.00
totalCurrentLiabilities 7386000.00
currentDeferredRevenue 4143000.00
netDebt -3995000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 276033000.00
propertyPlantEquipment 2191000.00
totalCurrentAssets 76298000.00
netTangibleAssets 64592000.00
shortTermInvestments 70436000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211920000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2191000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 6511000.00
capitalSurpluse 276033000.00
liabilitiesAndStockholdersEquity 78489000.00
cashAndShortTermInvestments 75431000.00
propertyPlantAndEquipmentGross 2191000.00
propertyPlantAndEquipmentNet 2191000.00
accumulatedDepreciation -648000.00
commonStockSharesOutstanding 52443000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 85498000.00
intangibleAssets 0.00
otherCurrentAssets 611000.00
totalLiab 14607000.00
totalStockholderEquity 70891000.00
deferredLongTermLiab 6510000.00
otherCurrentLiab 1837000.00
commonStock 525000.00
retainedEarnings -204147000.00
otherLiab 6541000.00
goodWill 0.00
otherAssets 0.00
cash 38264000.00
totalCurrentLiabilities 7066000.00
currentDeferredRevenue 4143000.00
netDebt -37264000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 274525000.00
propertyPlantEquipment 1419000.00
totalCurrentAssets 84079000.00
netTangibleAssets 70891000.00
shortTermInvestments 45204000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 1086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204147000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1419000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 7541000.00
capitalSurpluse 274525000.00
liabilitiesAndStockholdersEquity 85498000.00
cashAndShortTermInvestments 83468000.00
propertyPlantAndEquipmentGross 1419000.00
propertyPlantAndEquipmentNet 1419000.00
accumulatedDepreciation -531000.00
commonStockSharesOutstanding 52010000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 91233000.00
otherCurrentAssets 468000.00
totalLiab 14955000.00
totalStockholderEquity 76278000.00
otherCurrentLiab 1420000.00
commonStock 522000.00
retainedEarnings -197522000.00
otherLiab 7572000.00
cash 72073000.00
totalCurrentLiabilities 6383000.00
currentDeferredRevenue 4143000.00
netDebt -71073000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 273275000.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 90201000.00
shortTermInvestments 17660000.00
longTermDebt 1000000.00
accountsPayable 820000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 522000.00
nonCurrentAssetsTotal 1032000.00
nonCurrentLiabilitiesTotal 8572000.00
liabilitiesAndStockholdersEquity 91233000.00
cashAndShortTermInvestments 89733000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
commonStockSharesOutstanding 51930000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 96515000.00
otherCurrentAssets 246000.00
totalLiab 16761000.00
totalStockholderEquity 79754000.00
otherCurrentLiab 1987000.00
commonStock 522000.00
retainedEarnings -193149000.00
otherLiab 8603000.00
cash 78752000.00
totalCurrentLiabilities 7158000.00
currentDeferredRevenue 4143000.00
netDebt -77752000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 272380000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 95661000.00
shortTermInvestments 16663000.00
longTermDebt 1000000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 522000.00
nonCurrentAssetsTotal 854000.00
nonCurrentLiabilitiesTotal 9603000.00
liabilitiesAndStockholdersEquity 96515000.00
cashAndShortTermInvestments 95415000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
commonStockSharesOutstanding 40155000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 35973000.00
otherCurrentAssets 793000.00
totalLiab 18172000.00
totalStockholderEquity 17801000.00
otherCurrentLiab 988000.00
commonStock 405000.00
retainedEarnings -189576000.00
otherLiab 9634000.00
otherAssets -793000.00
cash 20815000.00
totalCurrentLiabilities 7538000.00
currentDeferredRevenue 4481000.00
netDebt -19815000.00
shortTermDebt 1690000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 206993000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 35973000.00
shortTermInvestments 14026000.00
longTermDebt 1000000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 405000.00
nonCurrentAssetsTotal 793000.00
nonCurrentLiabilitiesTotal 10634000.00
liabilitiesAndStockholdersEquity 35973000.00
cashAndShortTermInvestments 34841000.00
propertyPlantAndEquipmentGross 793000.00
propertyPlantAndEquipmentNet 793000.00
commonStockSharesOutstanding 40155000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 39094000.00
otherCurrentAssets 1033000.00
totalLiab 18559000.00
totalStockholderEquity 20535000.00
otherCurrentLiab 988000.00
commonStock 402000.00
retainedEarnings -186194000.00
otherLiab 9975000.00
cash 24232000.00
totalCurrentLiabilities 7584000.00
currentDeferredRevenue 4552000.00
netDebt -23232000.00
shortTermDebt 1483000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 206330000.00
propertyPlantEquipment 737000.00
totalCurrentAssets 38357000.00
shortTermInvestments 13092000.00
longTermDebt 1000000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 402000.00
nonCurrentAssetsTotal 737000.00
nonCurrentLiabilitiesTotal 10975000.00
liabilitiesAndStockholdersEquity 39094000.00
cashAndShortTermInvestments 37324000.00
propertyPlantAndEquipmentGross 737000.00
propertyPlantAndEquipmentNet 737000.00
commonStockSharesOutstanding 39067000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 24087000.00
otherCurrentAssets 1106000.00
totalLiab 19350000.00
totalStockholderEquity 4737000.00
otherCurrentLiab 988000.00
commonStock 358000.00
retainedEarnings -183717000.00
otherLiab 10940000.00
cash 18171000.00
totalCurrentLiabilities 7410000.00
currentDeferredRevenue 4889000.00
netDebt -17171000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 188096000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 23498000.00
shortTermInvestments 4221000.00
longTermDebt 1000000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 358000.00
nonCurrentAssetsTotal 589000.00
nonCurrentLiabilitiesTotal 11940000.00
liabilitiesAndStockholdersEquity 24087000.00
cashAndShortTermInvestments 22392000.00
propertyPlantAndEquipmentGross 589000.00
propertyPlantAndEquipmentNet 589000.00
commonStockSharesOutstanding 35607000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 25770000.00
otherCurrentAssets 500000.00
totalLiab 19676000.00
totalStockholderEquity 6094000.00
otherCurrentLiab 6371000.00
commonStock 355000.00
retainedEarnings -181593000.00
otherLiab 12150000.00
cash 21924000.00
totalCurrentLiabilities 6526000.00
netDebt -20924000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 187333000.00
propertyPlantEquipment 458000.00
totalCurrentAssets 25312000.00
shortTermInvestments 2404000.00
longTermDebt 1000000.00
accountsPayable 155000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 355000.00
nonCurrentAssetsTotal 458000.00
nonCurrentLiabilitiesTotal 13150000.00
liabilitiesAndStockholdersEquity 25770000.00
cashAndShortTermInvestments 24328000.00
propertyPlantAndEquipmentGross 458000.00
propertyPlantAndEquipmentNet 458000.00
commonStockSharesOutstanding 34932000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 27969000.00
otherCurrentAssets 405000.00
totalLiab 20720000.00
totalStockholderEquity 7249000.00
otherCurrentLiab 1000000.00
commonStock 355000.00
retainedEarnings -179739000.00
otherLiab 13373000.00
otherAssets 500000.00
cash 22779000.00
totalCurrentLiabilities 7347000.00
currentDeferredRevenue 4986000.00
netDebt -22779000.00
shortTermDebt 1158000.00
otherStockholderEquity 186628000.00
propertyPlantEquipment 120000.00
totalCurrentAssets 27349000.00
shortTermInvestments 4165000.00
accountsPayable 203000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 355000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 620000.00
nonCurrentLiabilitiesTotal 13373000.00
liabilitiesAndStockholdersEquity 27969000.00
cashAndShortTermInvestments 26944000.00
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 120000.00
commonStockSharesOutstanding 34932000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 28942000.00
otherCurrentAssets 426000.00
totalLiab 21974000.00
totalStockholderEquity 6968000.00
otherCurrentLiab 1000000.00
commonStock 353000.00
retainedEarnings -178698000.00
otherLiab 14619000.00
otherAssets 600000.00
cash 12288000.00
totalCurrentLiabilities 7355000.00
currentDeferredRevenue 4986000.00
netDebt -12288000.00
shortTermDebt 1085000.00
otherStockholderEquity 185275000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 28224000.00
shortTermInvestments 15510000.00
accountsPayable 284000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 353000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 718000.00
nonCurrentLiabilitiesTotal 14619000.00
liabilitiesAndStockholdersEquity 28942000.00
cashAndShortTermInvestments 27798000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 31283000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 21976000.00
intangibleAssets 95000.00
otherCurrentAssets 690000.00
totalLiab 23120000.00
totalStockholderEquity -1144000.00
otherCurrentLiab 7220000.00
commonStock 308000.00
retainedEarnings -176304000.00
otherLiab 15866000.00
otherAssets 600000.00
cash 3595000.00
totalCurrentLiabilities 7254000.00
netDebt -3595000.00
otherStockholderEquity 174781000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 21303000.00
shortTermInvestments 17018000.00
accountsPayable 34000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 308000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 673000.00
nonCurrentLiabilitiesTotal 15866000.00
liabilitiesAndStockholdersEquity 21976000.00
cashAndShortTermInvestments 20613000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 30230000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5898000.00
intangibleAssets 95000.00
otherCurrentAssets 190000.00
totalLiab 8331000.00
totalStockholderEquity -2433000.00
otherCurrentLiab 4348000.00
commonStock 275000.00
retainedEarnings -172465000.00
otherLiab 3300000.00
goodWill 95000.00
otherAssets 695000.00
cash 4937000.00
totalCurrentLiabilities 5031000.00
netDebt -4937000.00
otherStockholderEquity 169757000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 5127000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 275000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 771000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 5898000.00
cashAndShortTermInvestments 4937000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 27233000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 7287000.00
intangibleAssets 213000.00
otherCurrentAssets 255000.00
totalLiab 7794000.00
totalStockholderEquity -507000.00
otherCurrentLiab 5870000.00
commonStock 273000.00
retainedEarnings -170356000.00
otherLiab 1688000.00
goodWill 213000.00
otherAssets 813000.00
cash 6069000.00
totalCurrentLiabilities 6106000.00
netDebt -6069000.00
otherStockholderEquity 174930000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 6324000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 273000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 963000.00
nonCurrentLiabilitiesTotal 1688000.00
liabilitiesAndStockholdersEquity 7287000.00
cashAndShortTermInvestments 6069000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 27233000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 9535000.00
intangibleAssets 200000.00
otherCurrentAssets 402000.00
totalLiab 7293000.00
totalStockholderEquity 2242000.00
otherCurrentLiab 4918000.00
commonStock 273000.00
retainedEarnings -167342000.00
otherLiab 2025000.00
goodWill 200000.00
otherAssets 900000.00
cash 5504000.00
totalCurrentLiabilities 5268000.00
netDebt -5504000.00
otherStockholderEquity 169310000.00
propertyPlantEquipment 485000.00
totalCurrentAssets 8150000.00
shortTermInvestments 2244000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 273000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1385000.00
nonCurrentLiabilitiesTotal 2025000.00
liabilitiesAndStockholdersEquity 9535000.00
cashAndShortTermInvestments 7748000.00
propertyPlantAndEquipmentGross 485000.00
propertyPlantAndEquipmentNet 485000.00
commonStockSharesOutstanding 27175000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 11634000.00
intangibleAssets 452000.00
otherCurrentAssets 453000.00
totalLiab 7593000.00
totalStockholderEquity 4041000.00
otherCurrentLiab 4955000.00
commonStock 273000.00
retainedEarnings -165242000.00
otherLiab 2363000.00
goodWill 452000.00
otherAssets 1152000.00
cash 3999000.00
totalCurrentLiabilities 5230000.00
netDebt -3999000.00
otherStockholderEquity 168986000.00
propertyPlantEquipment 542000.00
totalCurrentAssets 9940000.00
shortTermInvestments 5488000.00
accountsPayable 275000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 273000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1694000.00
nonCurrentLiabilitiesTotal 2363000.00
liabilitiesAndStockholdersEquity 11634000.00
cashAndShortTermInvestments 9487000.00
propertyPlantAndEquipmentGross 542000.00
propertyPlantAndEquipmentNet 542000.00
commonStockSharesOutstanding 27145000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 14595000.00
intangibleAssets 432000.00
otherCurrentAssets 275000.00
totalLiab 8307000.00
totalStockholderEquity 6288000.00
otherCurrentLiab 4161000.00
commonStock 273000.00
retainedEarnings -162724000.00
otherLiab 3901000.00
goodWill 432000.00
otherAssets 1132000.00
cash 4486000.00
totalCurrentLiabilities 4406000.00
netDebt -4486000.00
otherStockholderEquity 168716000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 12862000.00
shortTermInvestments 8101000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 273000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1733000.00
nonCurrentLiabilitiesTotal 3901000.00
liabilitiesAndStockholdersEquity 14595000.00
cashAndShortTermInvestments 12587000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 27017000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 16876000.00
intangibleAssets 450000.00
otherCurrentAssets 281000.00
totalLiab 7130000.00
totalStockholderEquity 9746000.00
otherCurrentLiab 3576000.00
commonStock 271000.00
retainedEarnings -158705000.00
otherLiab 3288000.00
goodWill 450000.00
otherAssets 1150000.00
cash 7164000.00
totalCurrentLiabilities 3842000.00
netDebt -7164000.00
otherStockholderEquity 168166000.00
propertyPlantEquipment 670000.00
totalCurrentAssets 15056000.00
shortTermInvestments 7611000.00
accountsPayable 266000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 271000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1820000.00
nonCurrentLiabilitiesTotal 3288000.00
liabilitiesAndStockholdersEquity 16876000.00
cashAndShortTermInvestments 14775000.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 670000.00
commonStockSharesOutstanding 27017000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 19392000.00
intangibleAssets 557000.00
otherCurrentAssets 356000.00
totalLiab 6840000.00
totalStockholderEquity 12552000.00
otherCurrentLiab 3301000.00
commonStock 270000.00
retainedEarnings -154510000.00
otherLiab 3376000.00
goodWill 557000.00
otherAssets 1357000.00
cash 3835000.00
totalCurrentLiabilities 3464000.00
netDebt -3835000.00
otherStockholderEquity 166780000.00
propertyPlantEquipment 736000.00
totalCurrentAssets 17299000.00
shortTermInvestments 13108000.00
accountsPayable 163000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 270000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2093000.00
nonCurrentLiabilitiesTotal 3376000.00
liabilitiesAndStockholdersEquity 19392000.00
cashAndShortTermInvestments 16943000.00
propertyPlantAndEquipmentGross 736000.00
propertyPlantAndEquipmentNet 736000.00
commonStockSharesOutstanding 26880000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 21298000.00
intangibleAssets 609000.00
otherCurrentAssets 540000.00
totalLiab 7727000.00
totalStockholderEquity 13571000.00
otherCurrentLiab 6134000.00
commonStock 269000.00
retainedEarnings -152685000.00
otherLiab 1454000.00
goodWill 609000.00
otherAssets 1409000.00
cash 3851000.00
totalCurrentLiabilities 6273000.00
netDebt -3851000.00
otherStockholderEquity 165982000.00
propertyPlantEquipment 790000.00
totalCurrentAssets 19099000.00
shortTermInvestments 14708000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 269000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2199000.00
nonCurrentLiabilitiesTotal 1454000.00
liabilitiesAndStockholdersEquity 21298000.00
cashAndShortTermInvestments 18559000.00
propertyPlantAndEquipmentGross 790000.00
propertyPlantAndEquipmentNet 790000.00
commonStockSharesOutstanding 26790000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 23868000.00
intangibleAssets 763000.00
otherCurrentAssets 386000.00
totalLiab 8910000.00
totalStockholderEquity 14958000.00
otherCurrentLiab 6207000.00
commonStock 269000.00
retainedEarnings -150765000.00
otherLiab 2545000.00
goodWill 763000.00
otherAssets 1563000.00
cash 4831000.00
totalCurrentLiabilities 6365000.00
netDebt -4831000.00
otherStockholderEquity 165448000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 21461000.00
shortTermInvestments 16244000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 269000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2407000.00
nonCurrentLiabilitiesTotal 2545000.00
liabilitiesAndStockholdersEquity 23868000.00
cashAndShortTermInvestments 21075000.00
propertyPlantAndEquipmentGross 844000.00
propertyPlantAndEquipmentNet 844000.00
commonStockSharesOutstanding 26562000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 26572000.00
intangibleAssets 839000.00
otherCurrentAssets 517000.00
totalLiab 9722000.00
totalStockholderEquity 16850000.00
otherCurrentLiab 5756000.00
commonStock 267000.00
retainedEarnings -148342000.00
otherLiab 3636000.00
goodWill 839000.00
otherAssets 839000.00
cash 7991000.00
totalCurrentLiabilities 6086000.00
netDebt -7991000.00
otherStockholderEquity 164916000.00
propertyPlantEquipment 841000.00
totalCurrentAssets 24892000.00
shortTermInvestments 16384000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 267000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 1680000.00
nonCurrentLiabilitiesTotal 3636000.00
liabilitiesAndStockholdersEquity 26572000.00
cashAndShortTermInvestments 24375000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
commonStockSharesOutstanding 26562000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 29973000.00
intangibleAssets 1115000.00
otherCurrentAssets 895000.00
totalLiab 10983000.00
totalStockholderEquity 18990000.00
otherCurrentLiab 1661000.00
commonStock 265000.00
retainedEarnings -145259000.00
otherLiab 4726000.00
goodWill 1115000.00
otherAssets 1115000.00
cash 13832000.00
totalCurrentLiabilities 6257000.00
currentDeferredRevenue 4363000.00
netDebt -13832000.00
otherStockholderEquity 163999000.00
propertyPlantEquipment 923000.00
totalCurrentAssets 27935000.00
shortTermInvestments 13208000.00
accountsPayable 233000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 265000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 2038000.00
nonCurrentLiabilitiesTotal 4726000.00
liabilitiesAndStockholdersEquity 29973000.00
cashAndShortTermInvestments 27040000.00
propertyPlantAndEquipmentGross 923000.00
propertyPlantAndEquipmentNet 923000.00
commonStockSharesOutstanding 26402000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 33334000.00
intangibleAssets 1322000.00
otherCurrentAssets 1213000.00
totalLiab 11794000.00
totalStockholderEquity 21540000.00
otherCurrentLiab 5711000.00
commonStock 265000.00
retainedEarnings -142013000.00
otherLiab 5817000.00
goodWill 1322000.00
otherAssets 1322000.00
cash 10391000.00
totalCurrentLiabilities 5977000.00
netDebt -10391000.00
otherStockholderEquity 163321000.00
propertyPlantEquipment 1013000.00
totalCurrentAssets 30999000.00
shortTermInvestments 19395000.00
accountsPayable 266000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 265000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 2335000.00
nonCurrentLiabilitiesTotal 5817000.00
liabilitiesAndStockholdersEquity 33334000.00
cashAndShortTermInvestments 29786000.00
propertyPlantAndEquipmentGross 1013000.00
propertyPlantAndEquipmentNet 1013000.00
commonStockSharesOutstanding 26376000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 37845000.00
intangibleAssets 1419000.00
otherCurrentAssets 1158000.00
totalLiab 13224000.00
totalStockholderEquity 24621000.00
otherCurrentLiab 5848000.00
commonStock 264000.00
retainedEarnings -137850000.00
otherLiab 6908000.00
goodWill 1419000.00
otherAssets 1419000.00
cash 13007000.00
totalCurrentLiabilities 6316000.00
netDebt -13007000.00
otherStockholderEquity 162252000.00
propertyPlantEquipment 1149000.00
totalCurrentAssets 35277000.00
shortTermInvestments 21112000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 264000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 2568000.00
nonCurrentLiabilitiesTotal 6908000.00
liabilitiesAndStockholdersEquity 37845000.00
cashAndShortTermInvestments 34119000.00
propertyPlantAndEquipmentGross 1149000.00
propertyPlantAndEquipmentNet 1149000.00
commonStockSharesOutstanding 26291000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 41345000.00
intangibleAssets 1614000.00
otherCurrentAssets 1216000.00
totalLiab 14081000.00
totalStockholderEquity 27264000.00
otherCurrentLiab 5810000.00
commonStock 264000.00
retainedEarnings -135155000.00
otherLiab 7998000.00
goodWill 1614000.00
otherAssets 1614000.00
cash 17124000.00
totalCurrentLiabilities 6083000.00
netDebt -17124000.00
otherStockholderEquity 162213000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 38441000.00
shortTermInvestments 20101000.00
accountsPayable 273000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 264000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 2904000.00
nonCurrentLiabilitiesTotal 7998000.00
liabilitiesAndStockholdersEquity 41345000.00
cashAndShortTermInvestments 37225000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 26291000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 45768000.00
intangibleAssets 1830000.00
otherCurrentAssets 1945000.00
totalLiab 15216000.00
totalStockholderEquity 30552000.00
otherCurrentLiab 1405000.00
commonStock 264000.00
retainedEarnings -131866000.00
otherLiab 9089000.00
goodWill 1830000.00
otherAssets 1830000.00
cash 17625000.00
totalCurrentLiabilities 6127000.00
currentDeferredRevenue 4383000.00
netDebt -17625000.00
otherStockholderEquity 162243000.00
propertyPlantEquipment 1452000.00
totalCurrentAssets 42486000.00
shortTermInvestments 22916000.00
accountsPayable 339000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 264000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 3282000.00
nonCurrentLiabilitiesTotal 9089000.00
liabilitiesAndStockholdersEquity 45768000.00
cashAndShortTermInvestments 40541000.00
propertyPlantAndEquipmentGross 1452000.00
propertyPlantAndEquipmentNet 1452000.00
commonStockSharesOutstanding 26251000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 49853000.00
intangibleAssets 1922000.00
otherCurrentAssets 2112000.00
totalLiab 16099000.00
totalStockholderEquity 33754000.00
otherCurrentLiab 1399000.00
commonStock 263000.00
retainedEarnings -127915000.00
otherLiab 10180000.00
goodWill 1922000.00
otherAssets 1922000.00
cash 9333000.00
totalCurrentLiabilities 5919000.00
currentDeferredRevenue 4421000.00
netDebt -9333000.00
otherStockholderEquity 161582000.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 46446000.00
shortTermInvestments 35001000.00
accountsPayable 99000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 263000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 3407000.00
nonCurrentLiabilitiesTotal 10180000.00
liabilitiesAndStockholdersEquity 49853000.00
cashAndShortTermInvestments 44334000.00
propertyPlantAndEquipmentGross 1485000.00
propertyPlantAndEquipmentNet 1485000.00
commonStockSharesOutstanding 26203000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 56111000.00
intangibleAssets 2042000.00
otherCurrentAssets 1835000.00
totalLiab 18128000.00
totalStockholderEquity 37983000.00
otherCurrentLiab 2034000.00
commonStock 263000.00
retainedEarnings -123330000.00
otherLiab 11270000.00
goodWill 2042000.00
otherAssets 2042000.00
cash 13092000.00
totalCurrentLiabilities 6858000.00
currentDeferredRevenue 4459000.00
netDebt -13092000.00
otherStockholderEquity 161259000.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 52115000.00
shortTermInvestments 37188000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 263000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 3996000.00
nonCurrentLiabilitiesTotal 11270000.00
liabilitiesAndStockholdersEquity 56111000.00
cashAndShortTermInvestments 50280000.00
propertyPlantAndEquipmentGross 1954000.00
propertyPlantAndEquipmentNet 1954000.00
commonStockSharesOutstanding 26138000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 61484000.00
intangibleAssets 2361000.00
otherCurrentAssets 1761000.00
totalLiab 19055000.00
totalStockholderEquity 42429000.00
otherCurrentLiab 2021000.00
commonStock 263000.00
retainedEarnings -118780000.00
otherLiab 12344000.00
goodWill 2361000.00
otherAssets 2361000.00
cash 16553000.00
totalCurrentLiabilities 6711000.00
currentDeferredRevenue 4514000.00
netDebt -16553000.00
otherStockholderEquity 161255000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 56918000.00
shortTermInvestments 38604000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 263000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 4566000.00
nonCurrentLiabilitiesTotal 12344000.00
liabilitiesAndStockholdersEquity 61484000.00
cashAndShortTermInvestments 55157000.00
propertyPlantAndEquipmentGross 2205000.00
propertyPlantAndEquipmentNet 2205000.00
commonStockSharesOutstanding 26138000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 67026000.00
intangibleAssets 2445000.00
otherCurrentAssets 2023000.00
totalLiab 20522000.00
totalStockholderEquity 46504000.00
otherCurrentLiab 6471000.00
commonStock 262000.00
retainedEarnings -114377000.00
otherLiab 13472000.00
goodWill 2445000.00
otherAssets 2445000.00
cash 13845000.00
totalCurrentLiabilities 7050000.00
netDebt -13845000.00
otherStockholderEquity 161095000.00
propertyPlantEquipment 2460000.00
totalCurrentAssets 62121000.00
shortTermInvestments 46253000.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 262000.00
treasuryStock -96000.00
nonCurrentAssetsTotal 4905000.00
nonCurrentLiabilitiesTotal 13472000.00
liabilitiesAndStockholdersEquity 67026000.00
cashAndShortTermInvestments 60098000.00
propertyPlantAndEquipmentGross 2460000.00
propertyPlantAndEquipmentNet 2460000.00
commonStockSharesOutstanding 26081000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 72354000.00
intangibleAssets 2577000.00
otherCurrentAssets 1864000.00
totalLiab 21798000.00
totalStockholderEquity 50556000.00
otherCurrentLiab 1897000.00
commonStock 262000.00
retainedEarnings -110098000.00
otherLiab 14601000.00
goodWill 2577000.00
otherAssets 2577000.00
cash 24179000.00
totalCurrentLiabilities 7197000.00
currentDeferredRevenue 4514000.00
netDebt -24179000.00
otherStockholderEquity 161148000.00
propertyPlantEquipment 2544000.00
totalCurrentAssets 67233000.00
shortTermInvestments 41190000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -756000.00
commonStockTotalEquity 262000.00
treasuryStock -96000.00
nonCurrentAssetsTotal 5121000.00
nonCurrentLiabilitiesTotal 14601000.00
liabilitiesAndStockholdersEquity 72354000.00
cashAndShortTermInvestments 65369000.00
propertyPlantAndEquipmentGross 2544000.00
propertyPlantAndEquipmentNet 2544000.00
commonStockSharesOutstanding 22949000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 34681000.00
intangibleAssets 2672000.00
otherCurrentAssets 1283000.00
totalLiab 22453000.00
totalStockholderEquity 12228000.00
otherCurrentLiab 1553000.00
commonStock 193000.00
retainedEarnings -104807000.00
otherLiab 15729000.00
goodWill 2672000.00
otherAssets 2672000.00
cash 14200000.00
totalCurrentLiabilities 6724000.00
currentDeferredRevenue 4514000.00
netDebt -14200000.00
otherStockholderEquity 118213000.00
propertyPlantEquipment 2919000.00
totalCurrentAssets 29090000.00
shortTermInvestments 13607000.00
accountsPayable 657000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 193000.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5591000.00
nonCurrentLiabilitiesTotal 15729000.00
liabilitiesAndStockholdersEquity 34681000.00
cashAndShortTermInvestments 27807000.00
propertyPlantAndEquipmentGross 2919000.00
propertyPlantAndEquipmentNet 2919000.00
commonStockSharesOutstanding 19024000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 42401000.00
intangibleAssets 2641000.00
otherCurrentAssets 1437000.00
totalLiab 24584000.00
totalStockholderEquity 17817000.00
otherCurrentLiab 7049000.00
commonStock 193000.00
retainedEarnings -99096000.00
otherLiab 16778000.00
goodWill 2641000.00
otherAssets 2641000.00
cash 16105000.00
totalCurrentLiabilities 7806000.00
netDebt -16105000.00
otherStockholderEquity 118403000.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 36763000.00
shortTermInvestments 19221000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome -1683000.00
commonStockTotalEquity 193000.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5638000.00
nonCurrentLiabilitiesTotal 16778000.00
liabilitiesAndStockholdersEquity 42401000.00
cashAndShortTermInvestments 35326000.00
propertyPlantAndEquipmentGross 2997000.00
propertyPlantAndEquipmentNet 2997000.00
commonStockSharesOutstanding 19024000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 33969000.00
intangibleAssets 2738000.00
otherCurrentAssets 1454000.00
totalLiab 10381000.00
totalStockholderEquity 23588000.00
otherCurrentLiab 2389000.00
commonStock 191000.00
retainedEarnings -92184000.00
otherLiab 5683000.00
goodWill 2738000.00
otherAssets 2738000.00
cash 14736000.00
totalCurrentLiabilities 4698000.00
currentDeferredRevenue 1621000.00
netDebt -14736000.00
otherStockholderEquity 117537000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 28576000.00
shortTermInvestments 12386000.00
accountsPayable 688000.00
accumulatedOtherComprehensiveIncome -1956000.00
commonStockTotalEquity 191000.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5393000.00
nonCurrentLiabilitiesTotal 5683000.00
liabilitiesAndStockholdersEquity 33969000.00
cashAndShortTermInvestments 27122000.00
propertyPlantAndEquipmentGross 2655000.00
propertyPlantAndEquipmentNet 2655000.00
commonStockSharesOutstanding 18801000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 41990000.00
intangibleAssets 2870000.00
otherCurrentAssets 1805000.00
totalLiab 10996000.00
totalStockholderEquity 30994000.00
otherCurrentLiab 3521000.00
commonStock 191000.00
retainedEarnings -84350000.00
otherLiab 6088000.00
goodWill 2870000.00
otherAssets 2870000.00
cash 11783000.00
totalCurrentLiabilities 4908000.00
netDebt -11783000.00
otherStockholderEquity 117393000.00
propertyPlantEquipment 2230000.00
totalCurrentAssets 36890000.00
shortTermInvestments 23302000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome -2240000.00
commonStockTotalEquity 191000.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 6088000.00
liabilitiesAndStockholdersEquity 41990000.00
cashAndShortTermInvestments 35085000.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 2230000.00
commonStockSharesOutstanding 18808000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 50086000.00
intangibleAssets 2874000.00
otherCurrentAssets 1110000.00
totalLiab 11737000.00
totalStockholderEquity 38349000.00
otherCurrentLiab 4087000.00
commonStock 191000.00
retainedEarnings -76467000.00
otherLiab 6493000.00
goodWill 2874000.00
otherAssets 2874000.00
cash 17439000.00
totalCurrentLiabilities 5244000.00
netDebt -17439000.00
otherStockholderEquity 117244000.00
propertyPlantEquipment 2256000.00
totalCurrentAssets 44956000.00
shortTermInvestments 26407000.00
accountsPayable 1157000.00
accumulatedOtherComprehensiveIncome -2619000.00
commonStockTotalEquity 191000.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5130000.00
nonCurrentLiabilitiesTotal 6493000.00
liabilitiesAndStockholdersEquity 50086000.00
cashAndShortTermInvestments 43846000.00
propertyPlantAndEquipmentGross 2256000.00
propertyPlantAndEquipmentNet 2256000.00
commonStockSharesOutstanding 18550699.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 57709888.00
intangibleAssets 2888731.00
otherCurrentAssets 761150.00
totalLiab 12877358.00
totalStockholderEquity 44832530.00
otherCurrentLiab 4932085.00
commonStock 190617.00
retainedEarnings -69458443.00
otherLiab 6898000.00
goodWill 2888731.00
otherAssets 2889000.00
cash 24415727.00
totalCurrentLiabilities 5979145.00
netDebt -24415727.00
otherStockholderEquity 117105113.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 52328977.00
shortTermInvestments 26617855.00
netReceivables 534245.00
accountsPayable 1047060.00
accumulatedOtherComprehensiveIncome -3330516.00
commonStockTotalEquity 190617.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5380911.00
nonCurrentLiabilitiesTotal 6898213.00
liabilitiesAndStockholdersEquity 57709888.00
cashAndShortTermInvestments 51033582.00
propertyPlantAndEquipmentGross 2492180.00
propertyPlantAndEquipmentNet 2492180.00
commonStockSharesOutstanding 18550699.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 64772453.00
intangibleAssets 2831098.00
otherCurrentAssets 1183146.00
totalLiab 13337269.00
totalStockholderEquity 51435184.00
otherCurrentLiab 4606048.00
commonStock 190272.00
retainedEarnings -62044767.00
otherLiab 7303000.00
goodWill 2831098.00
otherAssets 2831000.00
cash 57959942.00
totalCurrentLiabilities 6033899.00
netDebt -57959942.00
otherStockholderEquity 69997755.00
propertyPlantEquipment 2798000.00
totalCurrentAssets 59143088.00
accountsPayable 1427851.00
accumulatedOtherComprehensiveIncome -3865779.00
commonStockTotalEquity 190272.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5629365.00
nonCurrentLiabilitiesTotal 7303370.00
liabilitiesAndStockholdersEquity 64772453.00
cashAndShortTermInvestments 57959942.00
propertyPlantAndEquipmentGross 2798267.00
propertyPlantAndEquipmentNet 2798267.00
commonStockSharesOutstanding 18376369.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 56921913.00
intangibleAssets 2865450.00
otherCurrentAssets 1270333.00
totalLiab 4721732.00
totalStockholderEquity 52200181.00
otherCurrentLiab 3190520.00
commonStock 188173.00
retainedEarnings -54169990.00
goodWill 2865450.00
otherAssets 2866000.00
cash 50195303.00
totalCurrentLiabilities 4721732.00
netDebt -50195303.00
otherStockholderEquity 108390830.00
propertyPlantEquipment 2591000.00
totalCurrentAssets 51465636.00
accountsPayable 1531212.00
accumulatedOtherComprehensiveIncome -4403763.00
commonStockTotalEquity 188173.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5456277.00
liabilitiesAndStockholdersEquity 56921913.00
cashAndShortTermInvestments 50195303.00
propertyPlantAndEquipmentGross 2590827.00
propertyPlantAndEquipmentNet 2590827.00
commonStockSharesOutstanding 18165019.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 63100237.00
intangibleAssets 2952221.00
otherCurrentAssets 721179.00
totalLiab 4133432.00
totalStockholderEquity 58966805.00
otherCurrentLiab 2956992.00
commonStock 187908.00
retainedEarnings -46584105.00
goodWill 2952221.00
otherAssets 2952000.00
cash 56842722.00
totalCurrentLiabilities 4133432.00
netDebt -56842722.00
otherStockholderEquity 107246785.00
propertyPlantEquipment 2584000.00
totalCurrentAssets 57563901.00
accountsPayable 1176440.00
accumulatedOtherComprehensiveIncome -5125838.00
commonStockTotalEquity 187908.00
treasuryStock -8000.00
nonCurrentAssetsTotal 5536336.00
liabilitiesAndStockholdersEquity 63100237.00
cashAndShortTermInvestments 56842722.00
propertyPlantAndEquipmentGross 2584115.00
propertyPlantAndEquipmentNet 2584115.00
commonStockSharesOutstanding 17886920.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 67458478.00
intangibleAssets 1300133.00
otherCurrentAssets 1207813.00
totalLiab 2917084.00
totalStockholderEquity 64541394.00
otherCurrentLiab 2145951.00
commonStock 187808.00
retainedEarnings -39939201.00
goodWill 1300133.00
otherAssets 1300000.00
cash 62636543.00
totalCurrentLiabilities 2917084.00
netDebt -62636543.00
otherStockholderEquity 105904648.00
propertyPlantEquipment 2314000.00
totalCurrentAssets 63844356.00
accountsPayable 771133.00
accumulatedOtherComprehensiveIncome -5969758.00
commonStockTotalEquity 187808.00
treasuryStock -8000.00
nonCurrentAssetsTotal 3614122.00
liabilitiesAndStockholdersEquity 67458478.00
cashAndShortTermInvestments 62636543.00
propertyPlantAndEquipmentGross 2313989.00
propertyPlantAndEquipmentNet 2313989.00
commonStockSharesOutstanding 17886920.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 71075924.00
intangibleAssets 1252032.00
otherCurrentAssets 425927.00
totalLiab 1811019.00
totalStockholderEquity 69264905.00
otherCurrentLiab 1331328.00
commonStock 186914.00
retainedEarnings -34209823.00
goodWill 1252032.00
otherAssets 1252000.00
cash 67232921.00
totalCurrentLiabilities 1811019.00
netDebt -67232921.00
otherStockholderEquity 104617054.00
propertyPlantEquipment 2165000.00
totalCurrentAssets 67658848.00
accountsPayable 479691.00
accumulatedOtherComprehensiveIncome -7670262.00
commonStockTotalEquity 186914.00
treasuryStock -8000.00
nonCurrentAssetsTotal 3417076.00
liabilitiesAndStockholdersEquity 71075924.00
cashAndShortTermInvestments 67232921.00
propertyPlantAndEquipmentGross 2165044.00
propertyPlantAndEquipmentNet 2165044.00
commonStockSharesOutstanding 17817844.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 75496737.00
intangibleAssets 1148725.00
otherCurrentAssets 509665.00
totalLiab 1424542.00
totalStockholderEquity 74072195.00
otherCurrentLiab 971410.00
commonStock 186396.00
retainedEarnings -28498833.00
goodWill 1148725.00
otherAssets 1148000.00
cash 71943581.00
totalCurrentLiabilities 1424542.00
netDebt -71943581.00
otherStockholderEquity 103532023.00
propertyPlantEquipment 1895000.00
totalCurrentAssets 72453246.00
accountsPayable 453132.00
accumulatedOtherComprehensiveIncome -8678881.00
commonStockTotalEquity 186396.00
treasuryStock -7000.00
nonCurrentAssetsTotal 3043491.00
liabilitiesAndStockholdersEquity 75496737.00
cashAndShortTermInvestments 71943581.00
propertyPlantAndEquipmentGross 1894766.00
propertyPlantAndEquipmentNet 1894766.00
commonStockSharesOutstanding 12190643.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 29059000.00
otherCurrentAssets 738000.00
totalLiab 1359000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 777000.00
commonStock 28000.00
otherAssets 987000.00
cash 26470000.00
totalCurrentLiabilities 1359000.00
propertyPlantEquipment 864000.00
accountsPayable 582000.00
preferredStockTotalEquity 43000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 31943000.00
otherCurrentAssets 185000.00
totalLiab 905000.00
totalStockholderEquity 31038000.00
otherCurrentLiab 410000.00
commonStock 26000.00
otherAssets 935000.00
totalCurrentLiabilities 905000.00
propertyPlantEquipment 595000.00
accountsPayable 495000.00
preferredStockTotalEquity 43000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 33638000.00
otherCurrentAssets 72000.00
totalLiab 527000.00
totalStockholderEquity 33111000.00
otherCurrentLiab 219000.00
commonStock 10000.00
otherAssets 847000.00
totalCurrentLiabilities 527000.00
propertyPlantEquipment 562000.00
accountsPayable 308000.00
preferredStockTotalEquity 43000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6226873000.00
intangibleAssets 1956240000.00
otherCurrentAssets 73898000.00
totalLiab 3183711000.00
totalStockholderEquity 3043162000.00
otherCurrentLiab 309465000.00
commonStock 1780000.00
capitalStock 1780000.00
retainedEarnings -3265026000.00
otherLiab 345059000.00
goodWill 2346040000.00
otherAssets 36677000.00
cash 242493000.00
totalCurrentLiabilities 412747000.00
netDebt 2204378000.00
shortTermDebt 28366000.00
shortLongTermDebtTotal 2446871000.00
otherStockholderEquity 6311644000.00
propertyPlantEquipment 684756000.00
totalCurrentAssets 982257000.00
netTangibleAssets 697122000.00
shortTermInvestments 389564000.00
netReceivables 158043000.00
longTermDebt 2186106000.00
inventory 118259000.00
accountsPayable 74916000.00
accumulatedOtherComprehensiveIncome -5236000.00
commonStockTotalEquity 1780000.00
retainedEarningsTotalEquity -3265026000.00
nonCurrrentAssetsOther 90577000.00
nonCurrentAssetsTotal 5244616000.00
capitalLeaseObligations 210765000.00
longTermDebtTotal 2186106000.00
nonCurrentLiabilitiesOther 352459000.00
nonCurrentLiabilitiesTotal 2770964000.00
capitalSurpluse 6311644000.00
liabilitiesAndStockholdersEquity 6226873000.00
cashAndShortTermInvestments 632057000.00
propertyPlantAndEquipmentGross 851759000.00
propertyPlantAndEquipmentNet 851759000.00
netWorkingCapital 569510000.00
netInvestedCapital 5279268000.00
commonStockSharesOutstanding 176351000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6684884000.00
intangibleAssets 2094411000.00
otherCurrentAssets 74122000.00
totalLiab 3297248000.00
totalStockholderEquity 3387636000.00
otherCurrentLiab 30973000.00
commonStock 1738000.00
capitalStock 1738000.00
retainedEarnings -2641520000.00
otherLiab 417782000.00
goodWill 2335172000.00
otherAssets 74591000.00
cash 315471000.00
totalCurrentLiabilities 517068000.00
currentDeferredRevenue 398556000.00
netDebt 2046927000.00
shortTermDebt 19710000.00
shortLongTermDebtTotal 2362398000.00
otherStockholderEquity 6028861000.00
propertyPlantEquipment 754473000.00
totalCurrentAssets 1426237000.00
netTangibleAssets -1041947000.00
shortTermInvestments 715005000.00
netReceivables 216645000.00
longTermDebt 2180232000.00
inventory 104994000.00
accountsPayable 67829000.00
accumulatedOtherComprehensiveIncome -1443000.00
commonStockTotalEquity 1738000.00
retainedEarningsTotalEquity -2641520000.00
nonCurrrentAssetsOther 74591000.00
nonCurrentAssetsTotal 5258647000.00
capitalLeaseObligations 201876000.00
nonCurrentLiabilitiesOther 417782000.00
nonCurrentLiabilitiesTotal 2780180000.00
capitalSurpluse 6028861000.00
liabilitiesAndStockholdersEquity 6684884000.00
cashAndShortTermInvestments 1030476000.00
propertyPlantAndEquipmentGross 754473000.00
propertyPlantAndEquipmentNet 754473000.00
netWorkingCapital 909169000.00
netInvestedCapital 5567868000.00
commonStockSharesOutstanding 171348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 4925092000.00
intangibleAssets 848426000.00
otherCurrentAssets 33157000.00
totalLiab 2101603000.00
totalStockholderEquity 2823489000.00
otherCurrentLiab 38265000.00
commonStock 1595000.00
capitalStock 1595000.00
retainedEarnings -1968289000.00
otherLiab 61582000.00
goodWill 1237672000.00
otherAssets 63770000.00
cash 1491288000.00
totalCurrentLiabilities 575844000.00
currentDeferredRevenue 233604000.00
netDebt -27111000.00
shortTermDebt 268266000.00
shortLongTermDebt 256783000.00
shortLongTermDebtTotal 1464177000.00
otherStockholderEquity 4789657000.00
propertyPlantEquipment 450683000.00
totalCurrentAssets 2198594000.00
netTangibleAssets 737391000.00
shortTermInvestments 348699000.00
netReceivables 233185000.00
longTermDebt 1343102000.00
inventory 92265000.00
accountsPayable 35709000.00
accumulatedOtherComprehensiveIncome 526000.00
commonStockTotalEquity 1595000.00
retainedEarningsTotalEquity -1968289000.00
nonCurrrentAssetsOther 63770000.00
nonCurrentAssetsTotal 2726498000.00
capitalLeaseObligations 132558000.00
nonCurrentLiabilitiesOther 61582000.00
nonCurrentLiabilitiesTotal 1525759000.00
capitalSurpluse 4789657000.00
liabilitiesAndStockholdersEquity 4925092000.00
cashAndShortTermInvestments 1839987000.00
propertyPlantAndEquipmentGross 576630000.00
propertyPlantAndEquipmentNet 576630000.00
netWorkingCapital 1622750000.00
netInvestedCapital 4423374000.00
commonStockSharesOutstanding 151137000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3505768000.00
intangibleAssets 1143550000.00
otherCurrentAssets 40913000.00
totalLiab 1217707000.00
totalStockholderEquity 2288061000.00
otherCurrentLiab 8467000.00
commonStock 1477000.00
capitalStock 1477000.00
retainedEarnings -1119756000.00
otherLiab 28111000.00
goodWill 1203197000.00
otherAssets 20293000.00
cash 177254000.00
totalCurrentLiabilities 236494000.00
currentDeferredRevenue 193329000.00
netDebt 769048000.00
shortTermDebt 8725000.00
shortLongTermDebt 834000.00
shortLongTermDebtTotal 946302000.00
otherStockholderEquity 3406440000.00
propertyPlantEquipment 455325000.00
totalCurrentAssets 556959000.00
netTangibleAssets -58686000.00
shortTermInvestments 146401000.00
netReceivables 130667000.00
longTermDebt 827637000.00
inventory 61724000.00
accountsPayable 25973000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1477000.00
retainedEarningsTotalEquity -1119756000.00
nonCurrrentAssetsOther 20293000.00
nonCurrentAssetsTotal 2948809000.00
capitalLeaseObligations 126556000.00
longTermDebtTotal 827637000.00
nonCurrentLiabilitiesOther 34911000.00
nonCurrentLiabilitiesTotal 981213000.00
capitalSurpluse 3406440000.00
liabilitiesAndStockholdersEquity 3505768000.00
cashAndShortTermInvestments 323655000.00
propertyPlantAndEquipmentGross 581769000.00
propertyPlantAndEquipmentNet 581769000.00
netWorkingCapital 320465000.00
netInvestedCapital 3116532000.00
commonStockSharesOutstanding 131257000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1524022000.00
intangibleAssets 46281000.00
otherCurrentAssets 20498000.00
totalLiab 843081000.00
totalStockholderEquity 680941000.00
otherCurrentLiab 3204000.00
commonStock 1232000.00
capitalStock 1232000.00
retainedEarnings -1035763000.00
otherLiab 15569000.00
goodWill 17279000.00
otherAssets 4415000.00
cash 160430000.00
totalCurrentLiabilities 136590000.00
currentDeferredRevenue 105237000.00
netDebt 528392000.00
shortTermDebt 8000.00
shortLongTermDebt 8000.00
shortLongTermDebtTotal 688822000.00
otherStockholderEquity 1716894000.00
propertyPlantEquipment 245259000.00
totalCurrentAssets 1228067000.00
netTangibleAssets 634660000.00
shortTermInvestments 963752000.00
netReceivables 44239000.00
longTermDebt 688822000.00
inventory 39148000.00
accountsPayable 28141000.00
accumulatedOtherComprehensiveIncome -1422000.00
commonStockTotalEquity 1232000.00
retainedEarningsTotalEquity -1035763000.00
nonCurrrentAssetsOther 4415000.00
nonCurrentAssetsTotal 295955000.00
longTermDebtTotal 688822000.00
nonCurrentLiabilitiesOther 17669000.00
nonCurrentLiabilitiesTotal 706491000.00
capitalSurpluse 1716894000.00
liabilitiesAndStockholdersEquity 1524022000.00
cashAndShortTermInvestments 1124182000.00
propertyPlantAndEquipmentGross 245259000.00
propertyPlantAndEquipmentNet 245259000.00
netWorkingCapital 1091477000.00
netInvestedCapital 1369771000.00
commonStockSharesOutstanding 122207000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 598560000.00
intangibleAssets 22160000.00
otherCurrentAssets 10055000.00
totalLiab 78142000.00
totalStockholderEquity 520418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2681000.00
commonStock 1205000.00
retainedEarnings -860614000.00
otherLiab 5749000.00
goodWill 22160000.00
otherAssets 4153000.00
cash 77491000.00
totalCurrentLiabilities 68124000.00
currentDeferredRevenue 49126000.00
netDebt -73222000.00
shortTermDebt 182000.00
shortLongTermDebt 182000.00
shortLongTermDebtTotal 4269000.00
otherStockholderEquity 1380577000.00
propertyPlantEquipment 79986000.00
totalCurrentAssets 487216000.00
longTermInvestments 3000000.00
netTangibleAssets 498258000.00
shortTermInvestments 347224000.00
netReceivables 26419000.00
longTermDebt 4269000.00
inventory 26027000.00
accountsPayable 16135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -860614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9198000.00
nonCurrentAssetsTotal 111344000.00
longTermDebtTotal 4269000.00
nonCurrentLiabilitiesOther 5749000.00
nonCurrentLiabilitiesTotal 10018000.00
capitalSurpluse 1380577000.00
liabilitiesAndStockholdersEquity 598560000.00
cashAndShortTermInvestments 424715000.00
propertyPlantAndEquipmentGross 79986000.00
propertyPlantAndEquipmentNet 79986000.00
accumulatedDepreciation -38086000.00
netWorkingCapital 419092000.00
netInvestedCapital 524869000.00
commonStockSharesOutstanding 115684000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 377040000.00
intangibleAssets 1550000.00
otherCurrentAssets 7114000.00
totalLiab 41745000.00
totalStockholderEquity 335295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702000.00
commonStock 1102000.00
retainedEarnings -745821000.00
otherLiab 6420000.00
goodWill 0.00
otherAssets 3775000.00
cash 48921000.00
totalCurrentLiabilities 30692000.00
currentDeferredRevenue 28106000.00
netDebt -44288000.00
shortTermDebt 174000.00
shortLongTermDebt 174000.00
shortLongTermDebtTotal 4633000.00
otherStockholderEquity 1080432000.00
propertyPlantEquipment 38142000.00
totalCurrentAssets 333573000.00
netTangibleAssets 335295000.00
shortTermInvestments 262179000.00
netReceivables 8526000.00
longTermDebt 4633000.00
inventory 6833000.00
accountsPayable 710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5325000.00
nonCurrentAssetsTotal 43467000.00
longTermDebtTotal 4633000.00
nonCurrentLiabilitiesOther 6420000.00
nonCurrentLiabilitiesTotal 11053000.00
capitalSurpluse 1080432000.00
liabilitiesAndStockholdersEquity 377040000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 38142000.00
propertyPlantAndEquipmentNet 38142000.00
accumulatedDepreciation -24941000.00
commonStockSharesOutstanding 102335000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 364296000.00
intangibleAssets 1800000.00
otherCurrentAssets 7641000.00
totalLiab 37440000.00
totalStockholderEquity 326856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 996000.00
commonStock 968000.00
retainedEarnings -578610000.00
otherLiab 3262000.00
goodWill 0.00
otherAssets 4070000.00
cash 41135000.00
totalCurrentLiabilities 26723000.00
currentDeferredRevenue 22253000.00
netDebt -36283000.00
shortTermDebt 166000.00
shortLongTermDebt 166000.00
shortLongTermDebtTotal 4852000.00
otherStockholderEquity 904931000.00
propertyPlantEquipment 34096000.00
totalCurrentAssets 326130000.00
netTangibleAssets 326856000.00
shortTermInvestments 265744000.00
netReceivables 4933000.00
longTermDebt 4789000.00
inventory 6677000.00
accountsPayable 3308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -578610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4070000.00
nonCurrentAssetsTotal 38166000.00
longTermDebtTotal 4789000.00
nonCurrentLiabilitiesOther 5865000.00
nonCurrentLiabilitiesTotal 10717000.00
capitalSurpluse 904931000.00
liabilitiesAndStockholdersEquity 364296000.00
cashAndShortTermInvestments 306879000.00
propertyPlantAndEquipmentGross 34096000.00
propertyPlantAndEquipmentNet 34096000.00
accumulatedDepreciation -13913000.00
commonStockSharesOutstanding 92135000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 311624000.00
intangibleAssets 0.00
otherCurrentAssets 3528000.00
totalLiab 22640000.00
totalStockholderEquity 288984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554000.00
commonStock 887000.00
retainedEarnings -420807000.00
otherLiab 1720000.00
goodWill 0.00
otherAssets 1200000.00
cash 58131000.00
totalCurrentLiabilities 17521000.00
currentDeferredRevenue 13960000.00
netDebt -57131000.00
shortTermDebt 360000.00
shortLongTermDebt 360000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 709019000.00
propertyPlantEquipment 19947000.00
totalCurrentAssets 291677000.00
netTangibleAssets 288984000.00
shortTermInvestments 224625000.00
netReceivables 1376000.00
longTermDebt 1000000.00
inventory 4017000.00
accountsPayable 2647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420807000.00
treasuryStock 0.00
nonCurrentAssetsTotal 19947000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 4119000.00
nonCurrentLiabilitiesTotal 5119000.00
capitalSurpluse 709019000.00
liabilitiesAndStockholdersEquity 311624000.00
cashAndShortTermInvestments 282756000.00
propertyPlantAndEquipmentGross 19947000.00
propertyPlantAndEquipmentNet 19947000.00
accumulatedDepreciation -6439000.00
commonStockSharesOutstanding 80232000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 146627000.00
intangibleAssets 0.00
otherCurrentAssets 2199000.00
totalLiab 11311000.00
totalStockholderEquity 135316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540000.00
commonStock 711000.00
retainedEarnings -320759000.00
otherLiab 2199000.00
goodWill 0.00
otherAssets 0.00
cash 12851000.00
totalCurrentLiabilities 7752000.00
currentDeferredRevenue 6100000.00
netDebt -11491000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 1360000.00
otherStockholderEquity 455239000.00
propertyPlantEquipment 11169000.00
totalCurrentAssets 135458000.00
shortTermInvestments 120408000.00
longTermDebt 1360000.00
inventory 0.00
accountsPayable 761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 11169000.00
nonCurrentLiabilitiesTotal 3559000.00
liabilitiesAndStockholdersEquity 146627000.00
cashAndShortTermInvestments 133259000.00
propertyPlantAndEquipmentGross 11169000.00
propertyPlantAndEquipmentNet 11169000.00
commonStockSharesOutstanding 67493000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 112119000.00
intangibleAssets 0.00
otherCurrentAssets 593000.00
totalLiab 13524000.00
totalStockholderEquity 98595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7470000.00
commonStock 639000.00
retainedEarnings -274245000.00
otherLiab 358000.00
goodWill 0.00
otherAssets 0.00
cash 13345000.00
totalCurrentLiabilities 11455000.00
netDebt -11634000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 1711000.00
otherStockholderEquity 372123000.00
propertyPlantEquipment 3405000.00
totalCurrentAssets 108714000.00
shortTermInvestments 94776000.00
longTermDebt 1711000.00
inventory 0.00
accountsPayable 3652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3405000.00
nonCurrentLiabilitiesTotal 2069000.00
liabilitiesAndStockholdersEquity 112119000.00
cashAndShortTermInvestments 108121000.00
propertyPlantAndEquipmentGross 3405000.00
propertyPlantAndEquipmentNet 3405000.00
commonStockSharesOutstanding 59481000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 96953000.00
intangibleAssets 0.00
otherCurrentAssets 1034000.00
totalLiab 13458000.00
totalStockholderEquity 83495000.00
deferredLongTermLiab 4439000.00
otherCurrentLiab 3069000.00
commonStock 566000.00
retainedEarnings -221824000.00
otherLiab 4481000.00
goodWill 0.00
otherAssets 0.00
cash 35781000.00
totalCurrentLiabilities 7977000.00
currentDeferredRevenue 4143000.00
netDebt -34781000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 304767000.00
propertyPlantEquipment 2558000.00
totalCurrentAssets 94395000.00
netTangibleAssets 83495000.00
shortTermInvestments 57580000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221824000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2558000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 5481000.00
capitalSurpluse 304767000.00
liabilitiesAndStockholdersEquity 96953000.00
cashAndShortTermInvestments 93361000.00
propertyPlantAndEquipmentGross 2558000.00
propertyPlantAndEquipmentNet 2558000.00
accumulatedDepreciation -796000.00
commonStockSharesOutstanding 52512000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 96515000.00
otherCurrentAssets 246000.00
totalLiab 16761000.00
totalStockholderEquity 79754000.00
otherCurrentLiab 1987000.00
commonStock 522000.00
retainedEarnings -193149000.00
otherLiab 8603000.00
cash 78752000.00
totalCurrentLiabilities 7158000.00
currentDeferredRevenue 4143000.00
netDebt -77752000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 272380000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 95661000.00
shortTermInvestments 16663000.00
longTermDebt 1000000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 522000.00
nonCurrentAssetsTotal 854000.00
nonCurrentLiabilitiesTotal 9603000.00
liabilitiesAndStockholdersEquity 96515000.00
cashAndShortTermInvestments 95415000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
commonStockSharesOutstanding 40455000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 25770000.00
otherCurrentAssets 500000.00
totalLiab 19637000.00
totalStockholderEquity 6133000.00
otherCurrentLiab 6332000.00
commonStock 355000.00
retainedEarnings -181593000.00
otherLiab 12150000.00
cash 21924000.00
totalCurrentLiabilities 6487000.00
netDebt -20924000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 187333000.00
propertyPlantEquipment 458000.00
totalCurrentAssets 24812000.00
shortTermInvestments 2404000.00
longTermDebt 1000000.00
accountsPayable 155000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 958000.00
nonCurrentLiabilitiesTotal 13150000.00
liabilitiesAndStockholdersEquity 25770000.00
cashAndShortTermInvestments 24328000.00
propertyPlantAndEquipmentGross 458000.00
propertyPlantAndEquipmentNet 458000.00
commonStockSharesOutstanding 32791000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5898000.00
intangibleAssets 95000.00
otherCurrentAssets 190000.00
totalLiab 8331000.00
totalStockholderEquity -2433000.00
otherCurrentLiab 4348000.00
commonStock 275000.00
retainedEarnings -172465000.00
otherLiab 3300000.00
goodWill 95000.00
otherAssets 695000.00
cash 4937000.00
totalCurrentLiabilities 5031000.00
netDebt -4937000.00
otherStockholderEquity 169757000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 5127000.00
accountsPayable 683000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 275000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 771000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 5898000.00
cashAndShortTermInvestments 4937000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 27212000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 14595000.00
intangibleAssets 432000.00
otherCurrentAssets 275000.00
totalLiab 8307000.00
totalStockholderEquity 6288000.00
otherCurrentLiab 4161000.00
commonStock 273000.00
retainedEarnings -162724000.00
otherLiab 3901000.00
goodWill 432000.00
otherAssets 1132000.00
cash 4486000.00
totalCurrentLiabilities 4406000.00
netDebt -4486000.00
otherStockholderEquity 168716000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 12862000.00
shortTermInvestments 8101000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 273000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1733000.00
nonCurrentLiabilitiesTotal 3901000.00
liabilitiesAndStockholdersEquity 14595000.00
cashAndShortTermInvestments 12587000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 26945000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 23868000.00
intangibleAssets 763000.00
otherCurrentAssets 386000.00
totalLiab 8910000.00
totalStockholderEquity 14958000.00
otherCurrentLiab 6207000.00
commonStock 269000.00
retainedEarnings -150765000.00
otherLiab 2545000.00
goodWill 763000.00
otherAssets 1563000.00
cash 4831000.00
totalCurrentLiabilities 6365000.00
netDebt -4831000.00
otherStockholderEquity 165448000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 21461000.00
shortTermInvestments 16244000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 269000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 2407000.00
nonCurrentLiabilitiesTotal 2545000.00
liabilitiesAndStockholdersEquity 23868000.00
cashAndShortTermInvestments 21075000.00
propertyPlantAndEquipmentGross 844000.00
propertyPlantAndEquipmentNet 844000.00
commonStockSharesOutstanding 26509000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 37845000.00
intangibleAssets 1419000.00
otherCurrentAssets 1158000.00
totalLiab 13224000.00
totalStockholderEquity 24621000.00
otherCurrentLiab 5848000.00
commonStock 264000.00
retainedEarnings -137850000.00
otherLiab 6908000.00
goodWill 1419000.00
otherAssets 1419000.00
cash 13007000.00
totalCurrentLiabilities 6316000.00
netDebt -13007000.00
otherStockholderEquity 162252000.00
propertyPlantEquipment 1149000.00
totalCurrentAssets 35277000.00
shortTermInvestments 21112000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 264000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 2568000.00
nonCurrentLiabilitiesTotal 6908000.00
liabilitiesAndStockholdersEquity 37845000.00
cashAndShortTermInvestments 34119000.00
propertyPlantAndEquipmentGross 1149000.00
propertyPlantAndEquipmentNet 1149000.00
commonStockSharesOutstanding 26270000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 56111000.00
intangibleAssets 2042000.00
otherCurrentAssets 1835000.00
totalLiab 18128000.00
totalStockholderEquity 37983000.00
otherCurrentLiab 2034000.00
commonStock 263000.00
retainedEarnings -123330000.00
otherLiab 11270000.00
goodWill 2042000.00
otherAssets 2042000.00
cash 13092000.00
totalCurrentLiabilities 6858000.00
currentDeferredRevenue 4459000.00
netDebt -13092000.00
otherStockholderEquity 161259000.00
propertyPlantEquipment 1954000.00
totalCurrentAssets 52115000.00
shortTermInvestments 37188000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 263000.00
treasuryStock -97000.00
nonCurrentAssetsTotal 3996000.00
nonCurrentLiabilitiesTotal 11270000.00
liabilitiesAndStockholdersEquity 56111000.00
cashAndShortTermInvestments 50280000.00
propertyPlantAndEquipmentGross 1954000.00
propertyPlantAndEquipmentNet 1954000.00
commonStockSharesOutstanding 25334000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 34681000.00
intangibleAssets 2672000.00
otherCurrentAssets 1283000.00
totalLiab 22453000.00
totalStockholderEquity 12228000.00
otherCurrentLiab 1553000.00
commonStock 193000.00
retainedEarnings -104807000.00
otherLiab 15729000.00
goodWill 2672000.00
otherAssets 2672000.00
cash 14200000.00
totalCurrentLiabilities 6724000.00
currentDeferredRevenue 4514000.00
netDebt -14200000.00
otherStockholderEquity 118213000.00
propertyPlantEquipment 2919000.00
totalCurrentAssets 29090000.00
shortTermInvestments 13607000.00
accountsPayable 657000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 193000.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5591000.00
nonCurrentLiabilitiesTotal 15729000.00
liabilitiesAndStockholdersEquity 34681000.00
cashAndShortTermInvestments 27807000.00
propertyPlantAndEquipmentGross 2919000.00
propertyPlantAndEquipmentNet 2919000.00
commonStockSharesOutstanding 18911000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 50086000.00
intangibleAssets 2874000.00
otherCurrentAssets 1110000.00
totalLiab 11737000.00
totalStockholderEquity 38349000.00
otherCurrentLiab 4087000.00
commonStock 191000.00
retainedEarnings -76467000.00
otherLiab 6493000.00
goodWill 2874000.00
otherAssets 2874000.00
cash 17439000.00
totalCurrentLiabilities 5244000.00
netDebt -17439000.00
otherStockholderEquity 117244000.00
propertyPlantEquipment 2256000.00
totalCurrentAssets 44956000.00
shortTermInvestments 26407000.00
accountsPayable 1157000.00
accumulatedOtherComprehensiveIncome -2619000.00
commonStockTotalEquity 191000.00
treasuryStock -12000.00
nonCurrentAssetsTotal 5130000.00
nonCurrentLiabilitiesTotal 6493000.00
liabilitiesAndStockholdersEquity 50086000.00
cashAndShortTermInvestments 43846000.00
propertyPlantAndEquipmentGross 2256000.00
propertyPlantAndEquipmentNet 2256000.00
commonStockSharesOutstanding 18433000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 63100237.00
intangibleAssets 2952221.00
otherCurrentAssets 721179.00
totalLiab 4133432.00
totalStockholderEquity 58966805.00
otherCurrentLiab 2956992.00
commonStock 187908.00
retainedEarnings -46584105.00
goodWill 2952221.00
otherAssets 2952000.00
cash 56842722.00
totalCurrentLiabilities 4133432.00
netDebt -56842722.00
otherStockholderEquity 107246785.00
propertyPlantEquipment 2584000.00
totalCurrentAssets 57563901.00
accountsPayable 1176440.00
accumulatedOtherComprehensiveIncome -5125838.00
commonStockTotalEquity 187908.00
treasuryStock -8000.00
nonCurrentAssetsTotal 5536336.00
liabilitiesAndStockholdersEquity 63100237.00
cashAndShortTermInvestments 56842722.00
propertyPlantAndEquipmentGross 2584115.00
propertyPlantAndEquipmentNet 2584115.00
commonStockSharesOutstanding 16487000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 29058502.00
intangibleAssets 986629.00
otherCurrentAssets 738475.00
totalLiab 1358694.00
totalStockholderEquity 27699808.00
otherCurrentLiab 776396.00
commonStock 27896.00
retainedEarnings -23098680.00
otherAssets 987000.00
cash 26469866.00
totalCurrentLiabilities 1358694.00
netDebt -26469866.00
otherStockholderEquity 60281143.00
propertyPlantEquipment 864000.00
totalCurrentAssets 27208341.00
accountsPayable 582298.00
accumulatedOtherComprehensiveIncome -9553784.00
commonStockTotalEquity 27896.00
preferredStockTotalEquity 43000.00
nonCurrentAssetsTotal 1850161.00
liabilitiesAndStockholdersEquity 29058502.00
cashAndShortTermInvestments 26469866.00
propertyPlantAndEquipmentGross 863532.00
propertyPlantAndEquipmentNet 863532.00
commonStockSharesOutstanding 1461726.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4753903.00
otherCurrentAssets 26843.00
totalLiab 343888.00
totalStockholderEquity 4410015.00
otherCurrentLiab 146993.00
commonStock 15828.00
retainedEarnings -11215561.00
cash 3553257.00
totalCurrentLiabilities 343888.00
netDebt -3553257.00
otherStockholderEquity 16244087.00
totalCurrentAssets 3580100.00
accountsPayable 196895.00
accumulatedOtherComprehensiveIncome -663397.00
commonStockTotalEquity 15828.00
nonCurrrentAssetsOther 747348.00
nonCurrentAssetsTotal 1173803.00
liabilitiesAndStockholdersEquity 4753903.00
cashAndShortTermInvestments 3553257.00
propertyPlantAndEquipmentGross 426455.00
propertyPlantAndEquipmentNet 426455.00
commonStockSharesOutstanding 932593.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9708000.00
totalLiab 410000.00
totalStockholderEquity 9298000.00
otherAssets 9708000.00
cash 8826000.00
netDebt -8826000.00
otherStockholderEquity 9298000.00
totalCurrentAssets 8826000.00
liabilitiesAndStockholdersEquity 9708000.00
cashAndShortTermInvestments 8826000.00
commonStockSharesOutstanding 588143.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -32969000.00
totalCashFromFinancingActivities 92000.00
netIncome 794000.00
changeInCash -9751000.00
beginPeriodCashFlow 604660000.00
endPeriodCashFlow 594909000.00
totalCashFromOperatingActivities 24361000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 25187000
freeCashFlow -826000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 101695000.00
changeToLiabilities 58966000.00
totalCashflowsFromInvestingActivities 66474000.00
totalCashFromFinancingActivities 16041000.00
netIncome -81026000.00
changeInCash 182998000.00
beginPeriodCashFlow 421662000.00
endPeriodCashFlow 604660000.00
totalCashFromOperatingActivities 100424000.00
depreciation 50439000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -6704000.00
changeToAccountReceivables 4942000.00
salePurchaseOfStock 17196000.00
otherCashflowsFromFinancingActivities 16041000.00
changeToNetincome 69619000.00
capitalExpenditures 34721000
changeReceivables 4942000.00
cashFlowsOtherOperating 4188000.00
cashAndCashEquivalentsChanges 182939000.00
changeInWorkingCapital 54418000.00
stockBasedCompensation 18600.00
otherNonCashItems 77163400.00
freeCashFlow 65703000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 112301000.00
changeToLiabilities -5978000.00
totalCashflowsFromInvestingActivities 82941000.00
netBorrowings 137976000.00
totalCashFromFinancingActivities 133596000.00
netIncome -74151000.00
changeInCash 178872000.00
beginPeriodCashFlow 242790000.00
endPeriodCashFlow 421662000.00
totalCashFromOperatingActivities -38215000.00
depreciation 49743000.00
changeToInventory -5827000.00
changeToAccountReceivables -25434000.00
salePurchaseOfStock 964000.00
otherCashflowsFromFinancingActivities 132632000.00
changeToNetincome 41816000.00
capitalExpenditures 29360000
changeReceivables -25434000.00
cashFlowsOtherOperating -18384000.00
cashAndCashEquivalentsChanges 178322000.00
changeInWorkingCapital -56843000.00
stockBasedCompensation 49139000.00
otherNonCashItems -7364000.00
freeCashFlow -67575000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 30588000.00
changeToLiabilities 37088000.00
totalCashflowsFromInvestingActivities -58159000.00
totalCashFromFinancingActivities 10103000.00
changeToOperatingActivities 1675000.00
netIncome -127745000.00
changeInCash 7187000.00
beginPeriodCashFlow 235603000.00
endPeriodCashFlow 242790000.00
totalCashFromOperatingActivities 52037000.00
depreciation 49481000.00
otherCashflowsFromInvestingActivities -15871000.00
changeToInventory -3526000.00
changeToAccountReceivables 33120000.00
salePurchaseOfStock 9962000.00
otherCashflowsFromFinancingActivities -6383000.00
changeToNetincome 59477000.00
capitalExpenditures 72876000
changeReceivables 33120000.00
cashFlowsOtherOperating 97123000.00
cashAndCashEquivalentsChanges 3981000.00
changeInWorkingCapital 68357000.00
stockBasedCompensation 45917000.00
otherNonCashItems 18582000.00
freeCashFlow -20839000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 84642000.00
changeToLiabilities -9929000.00
totalCashflowsFromInvestingActivities 65005000.00
totalCashFromFinancingActivities 235000.00
changeToOperatingActivities -7564000.00
netIncome -148761000.00
changeInCash 21885000.00
beginPeriodCashFlow 213718000.00
endPeriodCashFlow 235603000.00
totalCashFromOperatingActivities -40926000.00
depreciation 48569000.00
otherCashflowsFromInvestingActivities 25000000.00
changeToInventory 473000.00
changeToAccountReceivables -2664000.00
salePurchaseOfStock 15529000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 8615000.00
capitalExpenditures 44637000
changeReceivables -2664000.00
cashFlowsOtherOperating 62771000.00
cashAndCashEquivalentsChanges 24314000.00
changeInWorkingCapital -19684000.00
stockBasedCompensation 49533000.00
otherNonCashItems 33823000.00
freeCashFlow -85563000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 84342000.00
changeToLiabilities -13291000.00
totalCashflowsFromInvestingActivities 21659000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 63412000.00
changeToOperatingActivities -3154000.00
netIncome -166063000.00
changeInCash 23645000.00
beginPeriodCashFlow 190073000.00
endPeriodCashFlow 213718000.00
totalCashFromOperatingActivities -60916000.00
depreciation 51861000.00
otherCashflowsFromInvestingActivities 643000.00
changeToInventory -2214000.00
changeToAccountReceivables 19612000.00
salePurchaseOfStock 15529000.00
otherCashflowsFromFinancingActivities 47883000.00
changeToNetincome 62340000.00
capitalExpenditures 63326000
changeReceivables 19612000.00
cashFlowsOtherOperating -13161000.00
cashAndCashEquivalentsChanges 24155000.00
changeInWorkingCapital 953000.00
stockBasedCompensation 58932000.00
otherNonCashItems -3571000.00
freeCashFlow -124242000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments 45561000.00
changeToLiabilities -66048000.00
totalCashflowsFromInvestingActivities 45561000.00
totalCashFromFinancingActivities 2735000.00
changeToOperatingActivities -13011000.00
netIncome -180937000.00
changeInCash -125695000.00
beginPeriodCashFlow 315768000.00
endPeriodCashFlow 190073000.00
totalCashFromOperatingActivities -173754000.00
depreciation 47647000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory -7964000.00
changeToAccountReceivables 11020000.00
salePurchaseOfStock 4282000.00
otherCashflowsFromFinancingActivities 2735000.00
changeToNetincome 50850000.00
capitalExpenditures 33623000
changeReceivables 11020000.00
cashFlowsOtherOperating -28322000.00
cashAndCashEquivalentsChanges -125458000.00
changeInWorkingCapital -76003000.00
stockBasedCompensation 52441000.00
otherNonCashItems -14990000.00
freeCashFlow -207377000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 222510000.00
changeToLiabilities 105456000.00
totalCashflowsFromInvestingActivities 78437000.00
netBorrowings -23749000.00
totalCashFromFinancingActivities -12196000.00
changeToOperatingActivities -42652000.00
netIncome -220611000.00
changeInCash 41692000.00
beginPeriodCashFlow 274076000.00
endPeriodCashFlow 315768000.00
totalCashFromOperatingActivities -24572000.00
depreciation 45125000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 25410000.00
changeToInventory -8130000.00
changeToAccountReceivables 39188000.00
salePurchaseOfStock 23070000.00
otherCashflowsFromFinancingActivities -544000.00
changeToNetincome 55317000.00
capitalExpenditures 59392000
changeReceivables 39188000.00
cashFlowsOtherOperating -218024000.00
cashAndCashEquivalentsChanges 41669000.00
changeInWorkingCapital 93862000.00
stockBasedCompensation 55883000.00
otherNonCashItems 5622000.00
freeCashFlow -83964000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -10373000.00
changeToLiabilities 37206000.00
totalCashflowsFromInvestingActivities -49243000.00
netBorrowings -23749000.00
totalCashFromFinancingActivities 81000.00
changeToOperatingActivities -24779000.00
netIncome -166938000.00
changeInCash -89936000.00
beginPeriodCashFlow 364012000.00
endPeriodCashFlow 274076000.00
totalCashFromOperatingActivities -40774000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -5358000.00
changeToAccountReceivables -23033000.00
salePurchaseOfStock 1755000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 94262000.00
capitalExpenditures 38870000
changeReceivables -23033000.00
cashFlowsOtherOperating -8746000.00
cashAndCashEquivalentsChanges -89936000.00
changeInWorkingCapital -15964000.00
stockBasedCompensation 63603000.00
otherNonCashItems 36532000.00
freeCashFlow -79644000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -663706000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -793767000.00
netBorrowings -23749000.00
totalCashFromFinancingActivities 13342000.00
changeToOperatingActivities -5102000.00
netIncome -176912000.00
changeInCash -740088000.00
beginPeriodCashFlow 1104100000.00
endPeriodCashFlow 364012000.00
totalCashFromOperatingActivities 40337000.00
depreciation 45323000.00
otherCashflowsFromInvestingActivities -103000.00
changeToInventory 1035000.00
changeToAccountReceivables 31945000.00
salePurchaseOfStock 14896000.00
otherCashflowsFromFinancingActivities 13342000.00
changeToNetincome 99399000.00
capitalExpenditures 24584000
changeReceivables 31945000.00
cashFlowsOtherOperating 7664000.00
cashAndCashEquivalentsChanges -740088000.00
changeInWorkingCapital 70878000.00
stockBasedCompensation 56285000.00
otherNonCashItems 46142000.00
freeCashFlow 15753000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 63797000.00
changeToLiabilities -15862000.00
totalCashflowsFromInvestingActivities -317512000.00
netBorrowings -23749000.00
totalCashFromFinancingActivities 7245000.00
changeToOperatingActivities -2087000.00
netIncome -31164000.00
changeInCash -387494000.00
beginPeriodCashFlow 1491594000.00
endPeriodCashFlow 1104100000.00
totalCashFromOperatingActivities -77227000.00
depreciation 43698000.00
otherCashflowsFromInvestingActivities -368389000.00
changeToInventory 3232000.00
changeToAccountReceivables -22950000.00
salePurchaseOfStock 8759000.00
otherCashflowsFromFinancingActivities 7245000.00
changeToNetincome -143738000.00
capitalExpenditures 12920000
changeReceivables -22950000.00
cashFlowsOtherOperating 89557000.00
cashAndCashEquivalentsChanges -387494000.00
changeInWorkingCapital -37667000.00
stockBasedCompensation 77292000.00
otherNonCashItems 113744000.00
freeCashFlow -90147000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 121490000.00
changeToLiabilities 62773000.00
totalCashflowsFromInvestingActivities -306638000.00
totalCashFromFinancingActivities 879859000.00
changeToOperatingActivities 4118000.00
netIncome -436810000.00
changeInCash 684625000.00
beginPeriodCashFlow 806969000.00
endPeriodCashFlow 1491594000.00
totalCashFromOperatingActivities 111404000.00
depreciation 39818000.00
otherCashflowsFromInvestingActivities -411558000.00
dividendsPaid 986548000.00
changeToInventory -11838000.00
changeToAccountReceivables -26884000.00
salePurchaseOfStock 18355000.00
otherCashflowsFromFinancingActivities 1971029000.00
changeToNetincome 455961000.00
capitalExpenditures 16570000
changeReceivables -26884000.00
cashFlowsOtherOperating 77091000.00
cashAndCashEquivalentsChanges 684625000.00
changeInWorkingCapital 28169000.00
stockBasedCompensation 41831000.00
otherNonCashItems 440282000.00
freeCashFlow 94834000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 30887000.00
changeToLiabilities 39979000.00
totalCashflowsFromInvestingActivities 16828000.00
totalCashFromFinancingActivities 4158000.00
changeToOperatingActivities -9598000.00
netIncome -219884000.00
changeInCash 102761000.00
beginPeriodCashFlow 704208000.00
endPeriodCashFlow 806969000.00
totalCashFromOperatingActivities 81775000.00
depreciation 43143000.00
otherCashflowsFromInvestingActivities 268000.00
changeToInventory 1788000.00
changeToAccountReceivables -42998000.00
salePurchaseOfStock 4470000.00
otherCashflowsFromFinancingActivities 4158000.00
changeToNetincome 246668000.00
capitalExpenditures 14327000
changeReceivables -42998000.00
cashFlowsOtherOperating -7505000.00
cashAndCashEquivalentsChanges 102761000.00
changeInWorkingCapital -10829000.00
stockBasedCompensation 41476000.00
otherNonCashItems 232623000.00
freeCashFlow 67448000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 14423000.00
changeToLiabilities -29291000.00
totalCashflowsFromInvestingActivities -6380000.00
totalCashFromFinancingActivities 16124000.00
changeToOperatingActivities 50070000.00
netIncome -86142000.00
changeInCash 2874000.00
beginPeriodCashFlow 701334000.00
endPeriodCashFlow 704208000.00
totalCashFromOperatingActivities -6870000.00
depreciation 41056000.00
otherCashflowsFromInvestingActivities -33000.00
changeToInventory -12791000.00
changeToAccountReceivables -24322000.00
salePurchaseOfStock 16437000.00
otherCashflowsFromFinancingActivities 16124000.00
changeToNetincome 39113000.00
capitalExpenditures 20770000
changeReceivables -24322000.00
cashFlowsOtherOperating 45422000.00
cashAndCashEquivalentsChanges 2874000.00
changeInWorkingCapital -16334000.00
stockBasedCompensation 40039000.00
otherNonCashItems 15815000.00
freeCashFlow -27640000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -386025000.00
changeToLiabilities -18296000.00
totalCashflowsFromInvestingActivities -405847000.00
netBorrowings 975493000.00
totalCashFromFinancingActivities 979480000.00
changeToOperatingActivities -11648000.00
netIncome -105697000.00
changeInCash 523806000.00
beginPeriodCashFlow 177528000.00
endPeriodCashFlow 701334000.00
totalCashFromOperatingActivities -49827000.00
depreciation 39345000.00
otherCashflowsFromInvestingActivities -7137000.00
changeToInventory -7469000.00
changeToAccountReceivables -6322000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 1129534000.00
changeToNetincome 35868000.00
capitalExpenditures 12685000
changeReceivables -6322000.00
cashFlowsOtherOperating -1809000.00
cashAndCashEquivalentsChanges 523806000.00
changeInWorkingCapital -43735000.00
stockBasedCompensation 29560000.00
otherNonCashItems 32618000.00
freeCashFlow -62512000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 181241000.00
changeToLiabilities -25821000.00
totalCashflowsFromInvestingActivities -834774000.00
netBorrowings 975493000.00
totalCashFromFinancingActivities 6624000.00
changeToOperatingActivities -25999000.00
netIncome 77945000.00
changeInCash -856806000.00
beginPeriodCashFlow 1034334000.00
endPeriodCashFlow 177528000.00
totalCashFromOperatingActivities -28684000.00
depreciation 26071000.00
otherCashflowsFromInvestingActivities -975183000.00
dividendsPaid 482830000.00
changeToInventory -4516000.00
changeToAccountReceivables 8933000.00
salePurchaseOfStock 8396000.00
otherCashflowsFromFinancingActivities 965627000.00
changeToNetincome 34768000.00
capitalExpenditures 40302000
changeReceivables 8933000.00
cashFlowsOtherOperating -126452000.00
cashAndCashEquivalentsChanges -856806000.00
changeInWorkingCapital -9130000.00
stockBasedCompensation 47826000.00
otherNonCashItems 13372000.00
freeCashFlow -68986000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 909114000.00
changeToLiabilities -11714000.00
totalCashflowsFromInvestingActivities 857442000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 980000.00
changeToOperatingActivities -4959000.00
netIncome -40459000.00
changeInCash 829276000.00
beginPeriodCashFlow 205058000.00
endPeriodCashFlow 1034334000.00
totalCashFromOperatingActivities -29080000.00
depreciation 9162000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -5892000.00
changeToAccountReceivables -18297000.00
salePurchaseOfStock 982000.00
otherCashflowsFromFinancingActivities 980000.00
changeToNetincome 25660000.00
capitalExpenditures 51672000
changeReceivables -18297000.00
cashFlowsOtherOperating 3287000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges 829276000.00
changeInWorkingCapital -29886000.00
stockBasedCompensation 24348000.00
otherNonCashItems 7112000.00
freeCashFlow -80752000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -33641000.00
changeToLiabilities 48960000.00
totalCashflowsFromInvestingActivities -102672000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 5451000.00
changeToOperatingActivities 26073000.00
netIncome -38420000.00
changeInCash -80142000.00
beginPeriodCashFlow 285200000.00
endPeriodCashFlow 205058000.00
totalCashFromOperatingActivities 17161000.00
depreciation 7880000.00
otherCashflowsFromInvestingActivities -240000.00
changeToInventory -3512000.00
changeToAccountReceivables -6718000.00
salePurchaseOfStock 5485000.00
otherCashflowsFromFinancingActivities 5452000.00
changeToNetincome 29846000.00
capitalExpenditures 69031000
changeReceivables -6718000.00
cashFlowsOtherOperating -30938000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -80142000.00
changeInWorkingCapital 18187000.00
stockBasedCompensation 20143000.00
otherNonCashItems 9835000.00
freeCashFlow -51870000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -30272000.00
changeToLiabilities -7956000.00
totalCashflowsFromInvestingActivities -41069000.00
netBorrowings 236476000.00
totalCashFromFinancingActivities 240126000.00
changeToOperatingActivities -5161000.00
netIncome -83059000.00
changeInCash 124770000.00
beginPeriodCashFlow 160430000.00
endPeriodCashFlow 285200000.00
totalCashFromOperatingActivities -74407000.00
depreciation 7134000.00
otherCashflowsFromInvestingActivities -140000.00
changeToInventory -5121000.00
changeToAccountReceivables -11856000.00
salePurchaseOfStock 3650000.00
otherCashflowsFromFinancingActivities 726072000.00
changeToNetincome 16248000.00
capitalExpenditures 10797000
changeReceivables -11856000.00
cashFlowsOtherOperating 1783000.00
exchangeRateChanges 120000.00
cashAndCashEquivalentsChanges 124770000.00
changeInWorkingCapital -32727000.00
stockBasedCompensation 16166000.00
otherNonCashItems 18599000.00
freeCashFlow -85204000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 61040000.00
changeToLiabilities 20691000.00
totalCashflowsFromInvestingActivities -9417000.00
netBorrowings 11540000.00
totalCashFromFinancingActivities 9354000.00
changeToOperatingActivities 30663000.00
netIncome -53974000.00
changeInCash -1275000.00
beginPeriodCashFlow 161705000.00
endPeriodCashFlow 160430000.00
totalCashFromOperatingActivities -1236000.00
depreciation 6888000.00
otherCashflowsFromInvestingActivities -18351000.00
dividendsPaid 2039000.00
changeToInventory -139000.00
changeToAccountReceivables -1795000.00
salePurchaseOfStock 4895000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 15975000.00
capitalExpenditures 52549000
changeReceivables -1795000.00
cashFlowsOtherOperating 9514000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -1275000.00
changeInWorkingCapital 23458000.00
stockBasedCompensation 15710000.00
otherNonCashItems 7737000.00
freeCashFlow -53785000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -25361000.00
changeToLiabilities 27530000.00
totalCashflowsFromInvestingActivities -78988000.00
netBorrowings 18341000.00
totalCashFromFinancingActivities 19074000.00
changeToOperatingActivities -1583000.00
netIncome -45364000.00
changeInCash -63957000.00
beginPeriodCashFlow 225662000.00
endPeriodCashFlow 161705000.00
totalCashFromOperatingActivities -4053000.00
depreciation 6160000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -3208000.00
changeToAccountReceivables -5648000.00
salePurchaseOfStock 733000.00
otherCashflowsFromFinancingActivities 23662000.00
changeToNetincome 17255000.00
capitalExpenditures 53627000
changeReceivables -5648000.00
cashFlowsOtherOperating -3015000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -63957000.00
changeInWorkingCapital 11307000.00
stockBasedCompensation 16498000.00
otherNonCashItems 7778000.00
freeCashFlow -57680000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -101673000.00
changeToLiabilities -6776000.00
totalCashflowsFromInvestingActivities -130778000.00
netBorrowings 226362000.00
totalCashFromFinancingActivities 233277000.00
changeToOperatingActivities -9092000.00
netIncome -36387000.00
changeInCash 76967000.00
beginPeriodCashFlow 148695000.00
endPeriodCashFlow 225662000.00
totalCashFromOperatingActivities -25514000.00
depreciation 5143000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory -3029000.00
changeToAccountReceivables -1693000.00
salePurchaseOfStock 6915000.00
otherCashflowsFromFinancingActivities 233322000.00
changeToNetincome 15591000.00
capitalExpenditures 29105000
changeReceivables -1693000.00
cashFlowsOtherOperating 52000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 76967000.00
changeInWorkingCapital -15096000.00
stockBasedCompensation 15593000.00
otherNonCashItems 6112000.00
freeCashFlow -54619000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -547341000.00
changeToLiabilities -3259000.00
totalCashflowsFromInvestingActivities -562731000.00
netBorrowings 671046000.00
totalCashFromFinancingActivities 672437000.00
changeToOperatingActivities -2210000.00
netIncome -39424000.00
changeInCash 71204000.00
beginPeriodCashFlow 77491000.00
endPeriodCashFlow 148695000.00
totalCashFromOperatingActivities -38522000.00
depreciation 4893000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory -6353000.00
changeToAccountReceivables -8156000.00
salePurchaseOfStock 1391000.00
otherCashflowsFromFinancingActivities 668182000.00
changeToNetincome 12561000.00
capitalExpenditures 15390000
changeReceivables -8156000.00
cashFlowsOtherOperating 954000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 71204000.00
changeInWorkingCapital -20580000.00
stockBasedCompensation 12463000.00
otherNonCashItems 4543000.00
freeCashFlow -53912000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 60969000.00
changeToLiabilities 13203000.00
totalCashflowsFromInvestingActivities 24654000.00
netBorrowings -246000.00
totalCashFromFinancingActivities 2718000.00
changeToOperatingActivities 13662000.00
netIncome -21764000.00
changeInCash 26654000.00
beginPeriodCashFlow 50837000.00
endPeriodCashFlow 77491000.00
totalCashFromOperatingActivities -764000.00
depreciation 4403000.00
otherCashflowsFromInvestingActivities -12277000.00
dividendsPaid 2841000.00
changeToInventory -7963000.00
changeToAccountReceivables -1866000.00
salePurchaseOfStock 2841000.00
otherCashflowsFromFinancingActivities 2763000.00
changeToNetincome 13394000.00
capitalExpenditures 36331000
changeReceivables -1866000.00
cashFlowsOtherOperating 4274000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 26654000.00
changeInWorkingCapital 3770000.00
stockBasedCompensation 12510000.00
otherNonCashItems 201000.00
freeCashFlow -37095000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -107781000.00
changeToLiabilities 15886000.00
totalCashflowsFromInvestingActivities -126596000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 2460000.00
changeToOperatingActivities 7758000.00
netIncome -26897000.00
changeInCash -129570000.00
beginPeriodCashFlow 180407000.00
endPeriodCashFlow 50837000.00
totalCashFromOperatingActivities -5450000.00
depreciation 4106000.00
otherCashflowsFromInvestingActivities -3021000.00
dividendsPaid 0.00
changeToInventory -5654000.00
changeToAccountReceivables -1598000.00
salePurchaseOfStock 2504000.00
otherCashflowsFromFinancingActivities 2578000.00
changeToNetincome 10757000.00
capitalExpenditures 15819000
changeReceivables -1598000.00
cashFlowsOtherOperating 2118000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -129570000.00
changeInWorkingCapital 7001000.00
stockBasedCompensation 10778000.00
otherNonCashItems -416000.00
freeCashFlow -21269000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments -68446000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities -82791000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 255775000.00
changeToOperatingActivities -1055000.00
netIncome -30790000.00
changeInCash 141201000.00
beginPeriodCashFlow 39206000.00
endPeriodCashFlow 180407000.00
totalCashFromOperatingActivities -31872000.00
depreciation 3749000.00
otherCashflowsFromInvestingActivities -8442000.00
dividendsPaid 0.00
changeToInventory -4551000.00
changeToAccountReceivables -6377000.00
salePurchaseOfStock 255817000.00
otherCashflowsFromFinancingActivities 255817000.00
changeToNetincome 6166000.00
capitalExpenditures 14345000
changeReceivables -6377000.00
cashFlowsOtherOperating 39026000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges 141201000.00
changeInWorkingCapital -10637000.00
stockBasedCompensation 6095000.00
otherNonCashItems -380000.00
freeCashFlow -46217000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 26673000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities 23928000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -329000.00
netIncome -34946000.00
changeInCash -9715000.00
beginPeriodCashFlow 48921000.00
endPeriodCashFlow 39206000.00
totalCashFromOperatingActivities -33638000.00
depreciation 3297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1026000.00
changeToAccountReceivables -7688000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -2961000.00
changeToNetincome 6149000.00
capitalExpenditures 2745000
changeReceivables -7688000.00
cashFlowsOtherOperating -32028000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -9715000.00
changeInWorkingCapital -7812000.00
stockBasedCompensation 6129000.00
otherNonCashItems -363000.00
freeCashFlow -36383000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 11975000.00
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities 9290000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 3366000.00
changeToOperatingActivities 7798000.00
netIncome -37170000.00
changeInCash -14524000.00
beginPeriodCashFlow 63445000.00
endPeriodCashFlow 48921000.00
totalCashFromOperatingActivities -27129000.00
depreciation 3122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2099000.00
changeToInventory 833000.00
changeToAccountReceivables -663000.00
salePurchaseOfStock 2099000.00
otherCashflowsFromFinancingActivities 3413000.00
changeToNetincome 7009000.00
capitalExpenditures 2685000
changeReceivables -663000.00
cashFlowsOtherOperating -34239000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -14524000.00
changeInWorkingCapital -653000.00
stockBasedCompensation 6959000.00
otherNonCashItems -288000.00
freeCashFlow -29814000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -99529000.00
changeToLiabilities 1866000.00
totalCashflowsFromInvestingActivities -105280000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 144706000.00
changeToOperatingActivities 1622000.00
netIncome -37803000.00
changeInCash 14435000.00
beginPeriodCashFlow 49010000.00
endPeriodCashFlow 63445000.00
totalCashFromOperatingActivities -24966000.00
depreciation 2998000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 738000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock 144748000.00
otherCashflowsFromFinancingActivities 144748000.00
changeToNetincome 6223000.00
capitalExpenditures 5751000
changeReceivables -422000.00
cashFlowsOtherOperating -33233000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 14435000.00
changeInWorkingCapital 3804000.00
stockBasedCompensation 6166000.00
otherNonCashItems -254000.00
freeCashFlow -30717000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments 35324000.00
changeToLiabilities 3456000.00
totalCashflowsFromInvestingActivities 31298000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 1267000.00
changeToOperatingActivities 427000.00
netIncome -44765000.00
changeInCash -3141000.00
beginPeriodCashFlow 52151000.00
endPeriodCashFlow 49010000.00
totalCashFromOperatingActivities -35624000.00
depreciation 2866000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -247000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock 1308000.00
otherCashflowsFromFinancingActivities 1308000.00
changeToNetincome 4551000.00
capitalExpenditures 4026000
changeReceivables -1820000.00
cashFlowsOtherOperating -39049000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -3141000.00
changeInWorkingCapital 1816000.00
stockBasedCompensation 4507000.00
otherNonCashItems -224000.00
freeCashFlow -39650000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 55562000.00
changeToLiabilities -1001000.00
totalCashflowsFromInvestingActivities 53173000.00
netBorrowings -41000.00
totalCashFromFinancingActivities 247000.00
netIncome -47473000.00
changeInCash 11016000.00
beginPeriodCashFlow 41135000.00
endPeriodCashFlow 52151000.00
totalCashFromOperatingActivities -42347000.00
depreciation 2523000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1480000.00
changeToAccountReceivables -688000.00
salePurchaseOfStock 288000.00
otherCashflowsFromFinancingActivities -1858000.00
changeToNetincome 6100000.00
capitalExpenditures 2389000
changeReceivables -688000.00
cashFlowsOtherOperating -47820000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 11016000.00
changeInWorkingCapital -3516000.00
stockBasedCompensation 6100000.00
otherNonCashItems -195000.00
freeCashFlow -44736000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 45400000.00
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities 40956000.00
netBorrowings 1262000.00
totalCashFromFinancingActivities 2509000.00
changeToOperatingActivities 3708000.00
netIncome -39991000.00
changeInCash 9613000.00
beginPeriodCashFlow 31522000.00
endPeriodCashFlow 41135000.00
totalCashFromOperatingActivities -33804000.00
depreciation 2338000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 171173000.00
changeToInventory -645000.00
changeToAccountReceivables -724000.00
salePurchaseOfStock 1719000.00
otherCashflowsFromFinancingActivities 344899000.00
changeToNetincome 4942000.00
capitalExpenditures 4444000
changeReceivables -724000.00
cashFlowsOtherOperating -41141000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 9613000.00
changeInWorkingCapital -1233000.00
stockBasedCompensation 4902000.00
otherNonCashItems -163000.00
freeCashFlow -38248000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -135177000.00
changeToLiabilities 4643000.00
totalCashflowsFromInvestingActivities -141975000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 174166000.00
netIncome -42945000.00
changeInCash -2243000.00
beginPeriodCashFlow 33765000.00
endPeriodCashFlow 31522000.00
totalCashFromOperatingActivities -34525000.00
depreciation 2035000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 243000.00
changeToAccountReceivables -2058000.00
salePurchaseOfStock 174243000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 4980000.00
capitalExpenditures 6798000
changeReceivables -2058000.00
cashFlowsOtherOperating -44561000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges -2243000.00
changeInWorkingCapital 1212000.00
stockBasedCompensation 4980000.00
otherNonCashItems -125000.00
freeCashFlow -41323000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 27035000.00
changeToLiabilities 3748000.00
totalCashflowsFromInvestingActivities 19500000.00
netBorrowings 3564000.00
totalCashFromFinancingActivities 4795000.00
netIncome -39066000.00
changeInCash -6914000.00
beginPeriodCashFlow 40679000.00
endPeriodCashFlow 33765000.00
totalCashFromOperatingActivities -31187000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -852000.00
changeToAccountReceivables -570000.00
salePurchaseOfStock 1231000.00
otherCashflowsFromFinancingActivities 4887000.00
changeToNetincome 4548000.00
capitalExpenditures 7535000
changeReceivables -570000.00
cashFlowsOtherOperating -39993000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -6914000.00
changeInWorkingCapital 2399000.00
stockBasedCompensation 4548000.00
otherNonCashItems -183000.00
freeCashFlow -38722000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 19971000.00
changeToLiabilities -2251000.00
totalCashflowsFromInvestingActivities 16764000.00
netBorrowings -91000.00
totalCashFromFinancingActivities 295000.00
netIncome -35801000.00
changeInCash -17452000.00
beginPeriodCashFlow 58131000.00
endPeriodCashFlow 40679000.00
totalCashFromOperatingActivities -34501000.00
depreciation 1587000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1406000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock 386000.00
otherCashflowsFromFinancingActivities -449000.00
changeToNetincome 3620000.00
capitalExpenditures 3207000
changeReceivables -205000.00
cashFlowsOtherOperating -36165000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -17452000.00
changeInWorkingCapital -4226000.00
stockBasedCompensation 3620000.00
otherNonCashItems -58000.00
freeCashFlow -37708000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -127366000.00
changeToLiabilities 8134000.00
totalCashflowsFromInvestingActivities -135140000.00
netBorrowings -265000.00
totalCashFromFinancingActivities 105865000.00
changeToOperatingActivities 6270000.00
netIncome -32444000.00
changeInCash 30302000.00
beginPeriodCashFlow 27829000.00
endPeriodCashFlow 58131000.00
totalCashFromOperatingActivities -30915000.00
depreciation 1446000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 760000.00
changeToInventory -1298000.00
changeToAccountReceivables -1376000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities 5038000.00
changeToNetincome 9574000.00
capitalExpenditures 3015000
changeReceivables -1376000.00
cashFlowsOtherOperating -33130000.00
cashAndCashEquivalentsChanges 91822000.00
changeInWorkingCapital -3057000.00
stockBasedCompensation 2877000.00
otherNonCashItems 263000.00
freeCashFlow -33930000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 9668000.00
totalCashflowsFromInvestingActivities -73188000.00
totalCashFromFinancingActivities 136000.00
netIncome -32060000.00
changeInCash 7121000.00
beginPeriodCashFlow 20708000.00
endPeriodCashFlow 27829000.00
totalCashFromOperatingActivities -21110000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2719000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 137664000.00
otherCashflowsFromFinancingActivities 231000.00
capitalExpenditures 2326000
cashFlowsOtherOperating -32060000.00
cashAndCashEquivalentsChanges -32060000.00
changeInWorkingCapital 5607000.00
stockBasedCompensation 4165000.00
otherNonCashItems 258000.00
freeCashFlow -23436000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities 2817000.00
totalCashflowsFromInvestingActivities -101283000.00
totalCashFromFinancingActivities 138025000.00
netIncome -19437000.00
changeInCash 2902000.00
beginPeriodCashFlow 17806000.00
endPeriodCashFlow 20708000.00
totalCashFromOperatingActivities -16536000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 137670000.00
otherCashflowsFromFinancingActivities 138112000.00
capitalExpenditures 2433000
cashFlowsOtherOperating -19437000.00
cashAndCashEquivalentsChanges -19437000.00
changeInWorkingCapital -495000.00
stockBasedCompensation 2483000.00
otherNonCashItems 225000.00
freeCashFlow -18969000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 22067000.00
changeToLiabilities 1897000.00
totalCashflowsFromInvestingActivities 17304000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 2000.00
netIncome -16107000.00
changeInCash 4955000.00
beginPeriodCashFlow 12851000.00
endPeriodCashFlow 17806000.00
totalCashFromOperatingActivities -12351000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 1995000.00
capitalExpenditures 4763000
cashFlowsOtherOperating -16750000.00
cashAndCashEquivalentsChanges 4955000.00
changeInWorkingCapital 1254000.00
stockBasedCompensation 1995000.00
otherNonCashItems -294000.00
freeCashFlow -17114000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 17552000.00
changeToLiabilities 2218000.00
totalCashflowsFromInvestingActivities 12683000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 44000.00
netIncome -12186000.00
changeInCash 3141000.00
beginPeriodCashFlow 9710000.00
endPeriodCashFlow 12851000.00
totalCashFromOperatingActivities -9586000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -73173000.00
changeToNetincome 2093000.00
capitalExpenditures 4869000
cashFlowsOtherOperating -13481000.00
cashAndCashEquivalentsChanges 3141000.00
changeInWorkingCapital 923000.00
stockBasedCompensation 2084000.00
otherNonCashItems -1036000.00
freeCashFlow -14455000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -2007000.00
changeToLiabilities 1896000.00
totalCashflowsFromInvestingActivities -4694000.00
netBorrowings -248000.00
totalCashFromFinancingActivities 636000.00
netIncome -11160000.00
changeInCash -11808000.00
beginPeriodCashFlow 21518000.00
endPeriodCashFlow 9710000.00
totalCashFromOperatingActivities -7750000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 726000.00
changeToNetincome 1849000.00
capitalExpenditures 2687000
cashFlowsOtherOperating -10977000.00
cashAndCashEquivalentsChanges -11808000.00
changeInWorkingCapital 2079000.00
stockBasedCompensation 1849000.00
otherNonCashItems -1036000.00
freeCashFlow -10437000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -48966000.00
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities -50316000.00
totalCashFromFinancingActivities 73616000.00
netIncome -12314000.00
changeInCash 13465000.00
beginPeriodCashFlow 8053000.00
endPeriodCashFlow 21518000.00
totalCashFromOperatingActivities -9835000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73698000.00
otherCashflowsFromFinancingActivities 73698000.00
changeToNetincome 2922000.00
capitalExpenditures 1350000
cashFlowsOtherOperating -12334000.00
cashAndCashEquivalentsChanges 13465000.00
changeInWorkingCapital 131000.00
stockBasedCompensation 2856000.00
otherNonCashItems -1036000.00
freeCashFlow -11185000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 7200000.00
changeToLiabilities -1194000.00
totalCashflowsFromInvestingActivities 6824000.00
totalCashFromFinancingActivities 8000.00
netIncome -10854000.00
changeInCash -5292000.00
beginPeriodCashFlow 13345000.00
endPeriodCashFlow 8053000.00
totalCashFromOperatingActivities -12124000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 980000.00
capitalExpenditures 376000
cashFlowsOtherOperating -11328000.00
cashAndCashEquivalentsChanges -5292000.00
changeInWorkingCapital -1668000.00
stockBasedCompensation 955000.00
otherNonCashItems -1036000.00
freeCashFlow -12500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 10949000.00
changeToLiabilities 2044000.00
totalCashflowsFromInvestingActivities 10854000.00
totalCashFromFinancingActivities 191000.00
netIncome -14033000.00
changeInCash 685000.00
beginPeriodCashFlow 12660000.00
endPeriodCashFlow 13345000.00
totalCashFromOperatingActivities -10360000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities -57564000.00
changeToNetincome 1469000.00
capitalExpenditures 95000
cashFlowsOtherOperating -13329000.00
cashAndCashEquivalentsChanges 685000.00
changeInWorkingCapital 2703000.00
stockBasedCompensation 469000.00
otherNonCashItems 35289000.00
freeCashFlow -10455000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -41393000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -41250000.00
totalCashFromFinancingActivities 57981000.00
netIncome -12952000.00
changeInCash 6634000.00
beginPeriodCashFlow 6026000.00
endPeriodCashFlow 12660000.00
totalCashFromOperatingActivities -10097000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57981000.00
otherCashflowsFromFinancingActivities 57981000.00
changeToNetincome 1565000.00
capitalExpenditures 143000
cashFlowsOtherOperating -11857000.00
cashAndCashEquivalentsChanges 6634000.00
changeInWorkingCapital 1718000.00
stockBasedCompensation 1565000.00
otherNonCashItems -12952000.00
freeCashFlow -9954000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments 6437000.00
changeToLiabilities 1146000.00
totalCashflowsFromInvestingActivities 5903000.00
totalCashFromFinancingActivities 222000.00
netIncome -14836000.00
changeInCash -6266000.00
beginPeriodCashFlow 12292000.00
endPeriodCashFlow 6026000.00
totalCashFromOperatingActivities -12391000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 2576000.00
capitalExpenditures 534000
cashFlowsOtherOperating -15292000.00
cashAndCashEquivalentsChanges -6266000.00
changeInWorkingCapital 717000.00
stockBasedCompensation 2424000.00
otherNonCashItems -14711000.00
freeCashFlow -12925000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -13629000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -13824000.00
totalCashFromFinancingActivities 1642000.00
netIncome -10645000.00
changeInCash -23489000.00
beginPeriodCashFlow 35781000.00
endPeriodCashFlow 12292000.00
totalCashFromOperatingActivities -11307000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1642000.00
otherCashflowsFromFinancingActivities 1368000.00
changeToNetincome 1035000.00
capitalExpenditures 195000
cashFlowsOtherOperating -11502000.00
cashAndCashEquivalentsChanges -23489000.00
changeInWorkingCapital -890000.00
stockBasedCompensation 1035000.00
otherNonCashItems -10618000.00
freeCashFlow -11502000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 1009000.00
totalCashflowsFromInvestingActivities -43047000.00
totalCashFromFinancingActivities 27344000.00
netIncome -9904000.00
changeInCash 30786000.00
beginPeriodCashFlow 4995000.00
endPeriodCashFlow 35781000.00
totalCashFromOperatingActivities -8934000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27215000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 516000
changeInWorkingCapital 430000.00
stockBasedCompensation 1400000.00
otherNonCashItems -9877000.00
freeCashFlow -9450000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -55423000.00
totalCashFromFinancingActivities 331000.00
netIncome -7773000.00
changeInCash -33269000.00
beginPeriodCashFlow 38264000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities -7441000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 331000.00
capitalExpenditures 888000
changeInWorkingCapital 69000.00
stockBasedCompensation 1101000.00
otherNonCashItems -7693000.00
freeCashFlow -8329000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -29264000.00
totalCashFromFinancingActivities 211000.00
netIncome -6625000.00
changeInCash -33809000.00
beginPeriodCashFlow 72073000.00
endPeriodCashFlow 38264000.00
totalCashFromOperatingActivities -5996000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 466000
changeInWorkingCapital 546000.00
stockBasedCompensation 1068000.00
otherNonCashItems -11025000.00
freeCashFlow -6462000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -4373000.00
changeInCash -6679000.00
beginPeriodCashFlow 78752000.00
endPeriodCashFlow 72073000.00
totalCashFromOperatingActivities -5453000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities -154000.00
capitalExpenditures 245000
changeInWorkingCapital -824000.00
stockBasedCompensation 686000.00
otherNonCashItems 27000.00
freeCashFlow -5698000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 1560000.00
totalCashFromFinancingActivities 64903000.00
netIncome -3573000.00
changeInCash 57937000.00
beginPeriodCashFlow 20815000.00
endPeriodCashFlow 78752000.00
totalCashFromOperatingActivities -4227000.00
depreciation 63000.00
otherCashflowsFromFinancingActivities 173000.00
capitalExpenditures 124000
changeInWorkingCapital 56000.00
stockBasedCompensation 574000.00
otherNonCashItems 27000.00
freeCashFlow -4351000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 609000.00
totalCashFromFinancingActivities 1434000.00
netIncome -3382000.00
changeInCash -3417000.00
beginPeriodCashFlow 24232000.00
endPeriodCashFlow 20815000.00
totalCashFromOperatingActivities -3781000.00
depreciation 62000.00
otherCashflowsFromFinancingActivities 1434000.00
capitalExpenditures 118000
changeInWorkingCapital 224000.00
stockBasedCompensation 640000.00
otherNonCashItems 26000.00
freeCashFlow -3899000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 579000.00
totalCashFromFinancingActivities 17743000.00
netIncome -2477000.00
changeInCash 6061000.00
beginPeriodCashFlow 18171000.00
endPeriodCashFlow 24232000.00
totalCashFromOperatingActivities -2603000.00
depreciation 57000.00
otherCashflowsFromFinancingActivities 146000.00
capitalExpenditures 205000
changeInWorkingCapital 589000.00
stockBasedCompensation 508000.00
otherNonCashItems 27000.00
freeCashFlow -2808000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities 1109000.00
netIncome -2124000.00
changeInCash -3753000.00
beginPeriodCashFlow 21924000.00
endPeriodCashFlow 18171000.00
totalCashFromOperatingActivities -2867000.00
depreciation 48000.00
otherCashflowsFromFinancingActivities 1044000.00
capitalExpenditures 179000
changeInWorkingCapital -59000.00
stockBasedCompensation 527000.00
otherNonCashItems 27000.00
freeCashFlow -3046000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 1005000.00
netIncome -1854000.00
changeInCash -854000.00
beginPeriodCashFlow 22778000.00
endPeriodCashFlow 21924000.00
totalCashFromOperatingActivities -3241000.00
depreciation 36000.00
otherCashflowsFromFinancingActivities 9067000.00
capitalExpenditures 374000
changeInWorkingCapital -2122000.00
stockBasedCompensation 673000.00
otherNonCashItems 26000.00
freeCashFlow -3615000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 804000.00
netIncome -1041000.00
changeInCash 10490000.00
beginPeriodCashFlow 12288000.00
endPeriodCashFlow 22778000.00
totalCashFromOperatingActivities -1605000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities 804000.00
capitalExpenditures 20000
changeInWorkingCapital -1234000.00
stockBasedCompensation 624000.00
otherNonCashItems 28000.00
freeCashFlow -1625000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 8071000.00
netIncome -2394000.00
changeInCash 8693000.00
beginPeriodCashFlow 3595000.00
endPeriodCashFlow 12288000.00
totalCashFromOperatingActivities -794000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 59000
changeInWorkingCapital -1843000.00
stockBasedCompensation 711000.00
otherNonCashItems 2718000.00
freeCashFlow -853000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 22614000.00
netIncome -3839000.00
changeInCash -1342000.00
beginPeriodCashFlow 4937000.00
endPeriodCashFlow 3595000.00
totalCashFromOperatingActivities -7000000.00
depreciation 107000.00
otherCashflowsFromFinancingActivities 16614000.00
capitalExpenditures 9000
changeInWorkingCapital -2898000.00
stockBasedCompensation 623000.00
otherNonCashItems -993000.00
freeCashFlow -7009000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8248000.00
totalCashFromFinancingActivities 1000.00
netIncome -2109000.00
changeInCash -1132000.00
beginPeriodCashFlow 6069000.00
endPeriodCashFlow 4937000.00
totalCashFromOperatingActivities -1408000.00
depreciation 132000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 101000
changeInWorkingCapital 907000.00
stockBasedCompensation 1010000.00
otherNonCashItems 3000.00
freeCashFlow -1307000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 7973000.00
totalCashFromFinancingActivities 100000.00
netIncome -3014000.00
changeInCash 565000.00
beginPeriodCashFlow 5504000.00
endPeriodCashFlow 6069000.00
totalCashFromOperatingActivities -1756000.00
depreciation 739000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 22000
changeInWorkingCapital 986000.00
otherNonCashItems -467000.00
freeCashFlow -1778000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5752000.00
totalCashFromFinancingActivities 6000.00
netIncome -2100000.00
changeInCash 1505000.00
beginPeriodCashFlow 3999000.00
endPeriodCashFlow 5504000.00
totalCashFromOperatingActivities -1687000.00
otherCashflowsFromFinancingActivities 3192000.00
capitalExpenditures 29000
changeInWorkingCapital 184000.00
otherNonCashItems 229000.00
freeCashFlow -1716000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2560000.00
totalCashFromFinancingActivities 6000.00
netIncome -2518000.00
changeInCash -487000.00
beginPeriodCashFlow 4486000.00
endPeriodCashFlow 3999000.00
totalCashFromOperatingActivities -3053000.00
depreciation -245000.00
otherCashflowsFromFinancingActivities 2560000.00
capitalExpenditures 54000
changeInWorkingCapital -591000.00
stockBasedCompensation 301000.00
otherNonCashItems 301000.00
freeCashFlow -3107000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 2434000.00
totalCashflowsFromInvestingActivities 8036000.00
totalCashFromFinancingActivities 254000.00
netIncome -4019000.00
changeInCash -2678000.00
beginPeriodCashFlow 7164000.00
endPeriodCashFlow 4486000.00
totalCashFromOperatingActivities -2362000.00
depreciation -249000.00
otherCashflowsFromFinancingActivities -570000.00
capitalExpenditures 94000
changeInWorkingCapital 1520000.00
stockBasedCompensation 2806000.00
otherNonCashItems 301000.00
freeCashFlow -2456000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 920000.00
totalCashflowsFromInvestingActivities 8606000.00
totalCashFromFinancingActivities 117000.00
netIncome -4195000.00
changeInCash 3329000.00
beginPeriodCashFlow 3835000.00
endPeriodCashFlow 7164000.00
totalCashFromOperatingActivities -2287000.00
depreciation -162000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3000
changeInWorkingCapital 694000.00
otherNonCashItems 1376000.00
freeCashFlow -2290000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities 3107000.00
totalCashFromFinancingActivities 15000.00
netIncome -1825000.00
changeInCash -17000.00
beginPeriodCashFlow 3852000.00
endPeriodCashFlow 3835000.00
totalCashFromOperatingActivities -1608000.00
depreciation -969000.00
otherCashflowsFromFinancingActivities 1591000.00
capitalExpenditures 16000
changeInWorkingCapital 466000.00
otherNonCashItems 720000.00
freeCashFlow -1624000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities 1516000.00
totalCashFromFinancingActivities 15000.00
netIncome -1920000.00
changeInCash -979000.00
beginPeriodCashFlow 4831000.00
endPeriodCashFlow 3852000.00
totalCashFromOperatingActivities -2510000.00
depreciation -864000.00
otherCashflowsFromFinancingActivities 1516000.00
capitalExpenditures 19000
changeInWorkingCapital -135000.00
stockBasedCompensation 409000.00
otherNonCashItems 409000.00
freeCashFlow -2529000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4525000.00
totalCashFromFinancingActivities 354000.00
netIncome -2423000.00
changeInCash -3160000.00
beginPeriodCashFlow 7991000.00
endPeriodCashFlow 4831000.00
totalCashFromOperatingActivities -2502000.00
depreciation -888000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 129000
changeInWorkingCapital 248000.00
stockBasedCompensation 505000.00
otherNonCashItems 561000.00
freeCashFlow -2631000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4517000.00
totalCashFromFinancingActivities 48000.00
netIncome -3083000.00
changeInCash -5841000.00
beginPeriodCashFlow 13832000.00
endPeriodCashFlow 7991000.00
totalCashFromOperatingActivities -2680000.00
depreciation -676000.00
otherCashflowsFromFinancingActivities -3209000.00
capitalExpenditures 57000
changeInWorkingCapital 411000.00
otherNonCashItems 668000.00
freeCashFlow -2737000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 7726000.00
totalCashFromFinancingActivities 18000.00
netIncome -3246000.00
changeInCash 3441000.00
beginPeriodCashFlow 10391000.00
endPeriodCashFlow 13832000.00
totalCashFromOperatingActivities -2681000.00
depreciation -693000.00
otherCashflowsFromFinancingActivities 6104000.00
capitalExpenditures 146000
changeInWorkingCapital 548000.00
otherNonCashItems 710000.00
freeCashFlow -2827000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1622000.00
totalCashFromFinancingActivities 53000.00
netIncome -4163000.00
changeInCash -2616000.00
beginPeriodCashFlow 13007000.00
endPeriodCashFlow 10391000.00
totalCashFromOperatingActivities -4291000.00
depreciation -751000.00
otherCashflowsFromFinancingActivities 1622000.00
capitalExpenditures 62000
changeInWorkingCapital -444000.00
stockBasedCompensation 1067000.00
otherNonCashItems 1067000.00
freeCashFlow -4353000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 15760000.00
totalCashFromFinancingActivities -1000.00
netIncome -2695000.00
changeInCash -4117000.00
beginPeriodCashFlow 17124000.00
endPeriodCashFlow 13007000.00
totalCashFromOperatingActivities -3054000.00
depreciation -697000.00
otherCashflowsFromFinancingActivities -1062000.00
capitalExpenditures 11000
changeInWorkingCapital 107000.00
stockBasedCompensation 498000.00
otherNonCashItems 231000.00
freeCashFlow -3065000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 16822000.00
totalCashFromFinancingActivities 65000.00
netIncome -3289000.00
changeInCash -501000.00
beginPeriodCashFlow 17625000.00
endPeriodCashFlow 17124000.00
totalCashFromOperatingActivities -3339000.00
depreciation -674000.00
otherCashflowsFromFinancingActivities 2773000.00
capitalExpenditures 216000
changeInWorkingCapital 705000.00
otherNonCashItems -81000.00
freeCashFlow -3339000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 14049000.00
totalCashFromFinancingActivities 4000.00
netIncome -3951000.00
changeInCash 8292000.00
beginPeriodCashFlow 9333000.00
endPeriodCashFlow 17625000.00
totalCashFromOperatingActivities -3631000.00
depreciation -775000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 193000
changeInWorkingCapital 413000.00
otherNonCashItems 682000.00
freeCashFlow -3824000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2130000.00
totalCashFromFinancingActivities 69000.00
netIncome -4585000.00
changeInCash -3759000.00
beginPeriodCashFlow 13092000.00
endPeriodCashFlow 9333000.00
totalCashFromOperatingActivities -5958000.00
depreciation -780000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 23000
changeInWorkingCapital -1178000.00
stockBasedCompensation 303000.00
otherNonCashItems 585000.00
freeCashFlow -5981000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities 4000.00
netIncome -4550000.00
changeInCash -3461000.00
beginPeriodCashFlow 16553000.00
endPeriodCashFlow 13092000.00
totalCashFromOperatingActivities -5100000.00
depreciation -702000.00
otherCashflowsFromInvestingActivities 107000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 20000
changeInWorkingCapital 54000.00
stockBasedCompensation 498000.00
otherNonCashItems 98000.00
freeCashFlow -5120000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome -4403000.00
changeInCash 2708000.00
beginPeriodCashFlow 13845000.00
endPeriodCashFlow 16553000.00
totalCashFromOperatingActivities -5029000.00
depreciation -708000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 22000
changeInWorkingCapital -72000.00
stockBasedCompensation 154000.00
otherNonCashItems 154000.00
freeCashFlow -5051000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 326000.00
totalCashFromFinancingActivities 266000.00
netIncome -4279000.00
changeInCash -10334000.00
beginPeriodCashFlow 24179000.00
endPeriodCashFlow 13845000.00
totalCashFromOperatingActivities -5181000.00
depreciation -716000.00
otherCashflowsFromFinancingActivities 342000.00
capitalExpenditures 215000
changeInWorkingCapital -306000.00
stockBasedCompensation 330000.00
otherNonCashItems 120000.00
freeCashFlow -5396000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 473000.00
totalCashFromFinancingActivities 43566000.00
netIncome -5291000.00
changeInCash 9979000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 24179000.00
totalCashFromOperatingActivities -5864000.00
depreciation -660000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 30000
changeInWorkingCapital -39000.00
stockBasedCompensation 126000.00
otherNonCashItems 126000.00
freeCashFlow -5894000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 9472000.00
totalCashFromFinancingActivities 7000.00
netIncome -5711000.00
changeInCash -1905000.00
beginPeriodCashFlow 16105000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -6947000.00
depreciation -545000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 8746000
changeInWorkingCapital -822000.00
stockBasedCompensation 1118000.00
otherNonCashItems 131000.00
freeCashFlow -15693000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4437000.00
totalCashFromFinancingActivities 847000.00
netIncome -6862000.00
changeInCash 1369000.00
beginPeriodCashFlow 14736000.00
endPeriodCashFlow 16105000.00
totalCashFromOperatingActivities 8490000.00
depreciation -52000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 961000
changeInWorkingCapital 15075000.00
otherNonCashItems 329000.00
freeCashFlow 7529000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12405000.00
totalCashFromFinancingActivities 124000.00
netIncome -7884000.00
changeInCash 2953000.00
beginPeriodCashFlow 11783000.00
endPeriodCashFlow 14736000.00
totalCashFromOperatingActivities -7008000.00
depreciation 355000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 860000
changeInWorkingCapital 191000.00
stockBasedCompensation 330000.00
otherNonCashItems 330000.00
freeCashFlow -7868000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2568000.00
totalCashFromFinancingActivities 181000.00
netIncome -7883000.00
changeInCash -5656000.00
beginPeriodCashFlow 17439000.00
endPeriodCashFlow 11783000.00
totalCashFromOperatingActivities -8405000.00
depreciation 180000.00
salePurchaseOfStock -63.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 442000
changeInWorkingCapital -1030000.00
stockBasedCompensation 328000.00
otherNonCashItems 328000.00
freeCashFlow -8847000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities 156317.00
netIncome -7008662.00
changeInCash -6976727.00
beginPeriodCashFlow 24415727.00
endPeriodCashFlow 17439000.00
totalCashFromOperatingActivities -7015605.00
depreciation 1141222.00
salePurchaseOfStock -63.00
otherCashflowsFromFinancingActivities 26330.00
capitalExpenditures 303008
changeInWorkingCapital -649442.00
otherNonCashItems -498723.00
freeCashFlow -7318613.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 875000.00
totalCashFromFinancingActivities 191495.00
netIncome -7413676.00
changeInCash -33544215.00
beginPeriodCashFlow 57959942.00
endPeriodCashFlow 24415727.00
totalCashFromOperatingActivities -6751299.00
depreciation 185497.00
otherCashflowsFromFinancingActivities 26941.00
capitalExpenditures 159256
changeInWorkingCapital -66990.00
stockBasedCompensation 543870.00
otherNonCashItems 543870.00
freeCashFlow -6910555.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 829000.00
totalCashFromFinancingActivities 15728.00
netIncome -7874777.00
changeInCash 7764639.00
beginPeriodCashFlow 50195303.00
endPeriodCashFlow 57959942.00
totalCashFromOperatingActivities 8379348.00
depreciation 381787.00
otherCashflowsFromFinancingActivities 5319.00
capitalExpenditures 540315
changeInWorkingCapital 15328286.00
stockBasedCompensation 544052.00
otherNonCashItems 544052.00
freeCashFlow 7839033.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
changeToLiabilities 588000.00
totalCashFromFinancingActivities 251460.00
netIncome -7585885.00
changeInCash -6647419.00
beginPeriodCashFlow 56842722.00
endPeriodCashFlow 50195303.00
totalCashFromOperatingActivities -6529444.00
depreciation 449494.00
salePurchaseOfStock -3937.00
otherCashflowsFromFinancingActivities 189410.00
capitalExpenditures 332421
changeInWorkingCapital 39146.00
stockBasedCompensation 567801.00
otherNonCashItems 567801.00
freeCashFlow -6861865.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 2775000.00
totalCashFromFinancingActivities 57758.00
netIncome -6644904.00
changeInCash -5793821.00
beginPeriodCashFlow 62636543.00
endPeriodCashFlow 56842722.00
totalCashFromOperatingActivities -3781693.00
depreciation 344285.00
otherCashflowsFromFinancingActivities -22354.00
capitalExpenditures 542048
changeInWorkingCapital 1702982.00
otherNonCashItems 815944.00
freeCashFlow -4323741.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
changeToLiabilities 1558000.00
totalCashFromFinancingActivities 139980.00
netIncome -5729378.00
changeInCash -4596378.00
beginPeriodCashFlow 67232921.00
endPeriodCashFlow 62636543.00
totalCashFromOperatingActivities -4214060.00
depreciation 325252.00
otherCashflowsFromFinancingActivities 3940.00
capitalExpenditures 431567
changeInWorkingCapital 324179.00
stockBasedCompensation 865887.00
otherNonCashItems 865887.00
freeCashFlow -4645627.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
changeToLiabilities 452000.00
totalCashFromFinancingActivities -149444.00
netIncome -5710984.00
changeInCash -4710660.00
beginPeriodCashFlow 71943581.00
endPeriodCashFlow 67232921.00
totalCashFromOperatingActivities -3974941.00
depreciation 211098.00
otherCashflowsFromFinancingActivities 3987.00
capitalExpenditures 452126
changeInWorkingCapital 470214.00
otherNonCashItems 1054731.00
freeCashFlow -4427067.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities 50727369.00
netIncome -5400159.00
changeInCash 45473715.00
beginPeriodCashFlow 26469866.00
endPeriodCashFlow 71943581.00
totalCashFromOperatingActivities -3865890.00
depreciation 187674.00
otherCashflowsFromFinancingActivities 6074.00
capitalExpenditures 1189658
changeInWorkingCapital 294659.00
otherNonCashItems 1051936.00
freeCashFlow -5055548.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 1015000.00
totalCashFromFinancingActivities 31989000.00
endPeriodCashFlow 26469866.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 763000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 556000.00
totalCashFromFinancingActivities 31899000.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 393000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 183000.00
totalCashFromFinancingActivities 31814000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 269000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 278763000.00
changeToLiabilities -52180000.00
totalCashflowsFromInvestingActivities 74066000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 76485000.00
changeToOperatingActivities -22054000.00
netIncome -623506000.00
changeInCash -72978000.00
beginPeriodCashFlow 315768000.00
endPeriodCashFlow 242790000.00
totalCashFromOperatingActivities -223559000.00
issuanceOfCapitalStock 0.00
depreciation 197558000.00
otherCashflowsFromInvestingActivities 9765000.00
changeToInventory -13231000.00
changeToAccountReceivables 61088000.00
salePurchaseOfStock 25491000.00
otherCashflowsFromFinancingActivities 44470000.00
changeToNetincome 181282000.00
capitalExpenditures 214462000
changeReceivables 61088000.00
cashFlowsOtherOperating 118411000.00
cashAndCashEquivalentsChanges -73008000.00
changeInWorkingCapital -26377000.00
stockBasedCompensation 206823000.00
otherNonCashItems 33844000.00
freeCashFlow -438021000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -387772000.00
changeToLiabilities 169800000.00
totalCashflowsFromInvestingActivities -1082085000.00
netBorrowings -23749000.00
totalCashFromFinancingActivities 8472000.00
changeToOperatingActivities -74620000.00
netIncome -595625000.00
changeInCash -1175826000.00
beginPeriodCashFlow 1491594000.00
endPeriodCashFlow 315768000.00
totalCashFromOperatingActivities -102236000.00
issuanceOfCapitalStock 0.00
depreciation 180346000.00
otherCashflowsFromInvestingActivities -744000.00
changeToInventory -9221000.00
changeToAccountReceivables 25150000.00
salePurchaseOfStock 23070000.00
otherCashflowsFromFinancingActivities 9151000.00
changeToNetincome 195251000.00
capitalExpenditures 135766000
changeReceivables 25150000.00
cashFlowsOtherOperating -129549000.00
cashAndCashEquivalentsChanges -1175849000.00
changeInWorkingCapital 111109000.00
stockBasedCompensation 253063000.00
otherNonCashItems 202040000.00
freeCashFlow -238002000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -219225000.00
changeToLiabilities 55165000.00
totalCashflowsFromInvestingActivities -702037000.00
netBorrowings 975493000.00
totalCashFromFinancingActivities 1879621000.00
changeToOperatingActivities 32942000.00
netIncome -848533000.00
changeInCash 1314066000.00
beginPeriodCashFlow 177528000.00
endPeriodCashFlow 1491594000.00
totalCashFromOperatingActivities 136482000.00
issuanceOfCapitalStock 861701000.00
depreciation 163362000.00
otherCashflowsFromInvestingActivities -418460000.00
dividendsPaid 18355000.00
changeToInventory -30310000.00
changeToAccountReceivables -100526000.00
salePurchaseOfStock 18355000.00
otherCashflowsFromFinancingActivities 1167974000.00
changeToNetincome 777610000.00
capitalExpenditures 64352000
changeReceivables -100526000.00
cashFlowsOtherOperating 113199000.00
cashAndCashEquivalentsChanges 1314066000.00
changeInWorkingCapital -42729000.00
stockBasedCompensation 152906000.00
otherNonCashItems 721338000.00
freeCashFlow 72130000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 1026442000.00
changeToLiabilities 3469000.00
totalCashflowsFromInvestingActivities -121073000.00
netBorrowings 236440000.00
totalCashFromFinancingActivities 253181000.00
changeToOperatingActivities -10046000.00
netIncome -83993000.00
changeInCash 17098000.00
beginPeriodCashFlow 160430000.00
endPeriodCashFlow 177528000.00
totalCashFromOperatingActivities -115010000.00
issuanceOfCapitalStock 0.00
depreciation 50247000.00
otherCashflowsFromInvestingActivities -975713000.00
changeToInventory -19041000.00
changeToAccountReceivables -27938000.00
salePurchaseOfStock 8396000.00
otherCashflowsFromFinancingActivities 738141000.00
changeToNetincome 106522000.00
capitalExpenditures 171802000
changeReceivables -27938000.00
cashFlowsOtherOperating -152320000.00
cashAndCashEquivalentsChanges 17098000.00
changeInWorkingCapital -53556000.00
stockBasedCompensation 108483000.00
otherNonCashItems 48918000.00
freeCashFlow -286812000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -613335000.00
changeToLiabilities 38186000.00
totalCashflowsFromInvestingActivities -781914000.00
netBorrowings 927289000.00
totalCashFromFinancingActivities 934142000.00
changeToOperatingActivities -3966000.00
netIncome -175149000.00
changeInCash 82939000.00
beginPeriodCashFlow 77491000.00
endPeriodCashFlow 160430000.00
totalCashFromOperatingActivities -69325000.00
issuanceOfCapitalStock 0.00
depreciation 23084000.00
otherCashflowsFromInvestingActivities -18486000.00
dividendsPaid 929785000.00
changeToInventory -12729000.00
changeToAccountReceivables -17292000.00
salePurchaseOfStock 4895000.00
otherCashflowsFromFinancingActivities 1859546000.00
changeToNetincome 61382000.00
capitalExpenditures 150671000
changeReceivables -17292000.00
cashFlowsOtherOperating 7505000.00
exchangeRateChanges 36000.00
cashAndCashEquivalentsChanges 82939000.00
changeInWorkingCapital -911000.00
stockBasedCompensation 60264000.00
otherNonCashItems 26170000.00
freeCashFlow -219996000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -88585000.00
changeToLiabilities 30040000.00
totalCashflowsFromInvestingActivities -160805000.00
netBorrowings -376000.00
totalCashFromFinancingActivities 260956000.00
changeToOperatingActivities -1492000.00
netIncome -114397000.00
changeInCash 28570000.00
beginPeriodCashFlow 48921000.00
endPeriodCashFlow 77491000.00
totalCashFromOperatingActivities -71724000.00
depreciation 15555000.00
otherCashflowsFromInvestingActivities -23740000.00
dividendsPaid 5103000.00
changeToInventory -19194000.00
changeToAccountReceivables -17529000.00
salePurchaseOfStock 2841000.00
otherCashflowsFromFinancingActivities 10004000.00
changeToNetincome 36466000.00
capitalExpenditures 69240000
changeReceivables -17529000.00
cashFlowsOtherOperating 13390000.00
exchangeRateChanges 143000.00
cashAndCashEquivalentsChanges 28570000.00
changeInWorkingCapital -7678000.00
stockBasedCompensation 35512000.00
otherNonCashItems -601000.00
freeCashFlow -140964000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 3332000.00
changeToLiabilities 4439000.00
totalCashflowsFromInvestingActivities -11519000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 149586000.00
changeToOperatingActivities 7798000.00
netIncome -167211000.00
changeInCash 7786000.00
beginPeriodCashFlow 41135000.00
endPeriodCashFlow 48921000.00
totalCashFromOperatingActivities -130066000.00
depreciation 11509000.00
otherCashflowsFromInvestingActivities -3070000.00
dividendsPaid 2099000.00
changeToInventory -156000.00
changeToAccountReceivables -3593000.00
salePurchaseOfStock 2099000.00
otherCashflowsFromFinancingActivities 5510000.00
changeToNetincome 23883000.00
capitalExpenditures 14851000
changeReceivables -3593000.00
cashFlowsOtherOperating -154341000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 7786000.00
changeInWorkingCapital 1451000.00
stockBasedCompensation 23732000.00
otherNonCashItems -347000.00
freeCashFlow -144917000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -42771000.00
changeToLiabilities 7426000.00
totalCashflowsFromInvestingActivities -64755000.00
netBorrowings 4658000.00
totalCashFromFinancingActivities 181765000.00
changeToOperatingActivities 3708000.00
netIncome -157803000.00
changeInCash -16996000.00
beginPeriodCashFlow 58131000.00
endPeriodCashFlow 41135000.00
totalCashFromOperatingActivities -134017000.00
depreciation 7750000.00
otherCashflowsFromInvestingActivities -42771000.00
dividendsPaid 1719000.00
changeToInventory -2660000.00
changeToAccountReceivables -3557000.00
salePurchaseOfStock 1719000.00
otherCashflowsFromFinancingActivities 8029000.00
changeToNetincome 17840000.00
capitalExpenditures 21984000
changeReceivables -3557000.00
cashFlowsOtherOperating -161860000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -16996000.00
changeInWorkingCapital -1848000.00
stockBasedCompensation 18050000.00
otherNonCashItems -529000.00
freeCashFlow -156001000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -105299000.00
changeToLiabilities 10031000.00
totalCashflowsFromInvestingActivities -117836000.00
netBorrowings -351000.00
totalCashFromFinancingActivities 244028000.00
changeToOperatingActivities 6270000.00
netIncome -100048000.00
changeInCash 45280000.00
beginPeriodCashFlow 12851000.00
endPeriodCashFlow 58131000.00
totalCashFromOperatingActivities -80912000.00
depreciation 3710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 760000.00
changeToInventory -4017000.00
changeToAccountReceivables -1376000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities 5799000.00
changeToNetincome 11569000.00
capitalExpenditures 12537000
changeReceivables -1376000.00
cashFlowsOtherOperating -101377000.00
cashAndCashEquivalentsChanges 45280000.00
changeInWorkingCapital 3309000.00
stockBasedCompensation 11520000.00
otherNonCashItems -294000.00
freeCashFlow -93449000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -26221000.00
changeToLiabilities 3071000.00
totalCashflowsFromInvestingActivities -35503000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 74304000.00
netIncome -46514000.00
changeInCash -494000.00
beginPeriodCashFlow 13345000.00
endPeriodCashFlow 12851000.00
totalCashFromOperatingActivities -39295000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73296000.00
otherCashflowsFromFinancingActivities 1341000.00
changeToNetincome 7844000.00
capitalExpenditures 9282000
cashFlowsOtherOperating -48120000.00
cashAndCashEquivalentsChanges -494000.00
changeInWorkingCapital 1465000.00
stockBasedCompensation 7744000.00
otherNonCashItems -4144000.00
freeCashFlow -48577000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -37636000.00
changeToLiabilities 3807000.00
totalCashflowsFromInvestingActivities -38317000.00
totalCashFromFinancingActivities 60036000.00
netIncome -52421000.00
changeInCash -22436000.00
beginPeriodCashFlow 35781000.00
endPeriodCashFlow 13345000.00
totalCashFromOperatingActivities -44155000.00
depreciation 985000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57755000.00
otherCashflowsFromFinancingActivities 2388000.00
changeToNetincome 6645000.00
capitalExpenditures 681000
cashFlowsOtherOperating -51980000.00
cashAndCashEquivalentsChanges -22436000.00
changeInWorkingCapital 4248000.00
stockBasedCompensation 5493000.00
otherNonCashItems -2992000.00
freeCashFlow -44836000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -40932000.00
changeToLiabilities 1009000.00
totalCashflowsFromInvestingActivities -43047000.00
totalCashFromFinancingActivities 27900000.00
netIncome -28675000.00
changeInCash -42971000.00
beginPeriodCashFlow 78752000.00
endPeriodCashFlow 35781000.00
totalCashFromOperatingActivities -27824000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27900000.00
otherCashflowsFromFinancingActivities 685000.00
changeToNetincome 4255000.00
capitalExpenditures 2115000
cashFlowsOtherOperating -29356000.00
cashAndCashEquivalentsChanges -42971000.00
changeInWorkingCapital 221000.00
stockBasedCompensation 4255000.00
otherNonCashItems -28568000.00
freeCashFlow -29939000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 1560000.00
totalCashFromFinancingActivities 85189000.00
netIncome -11556000.00
changeInCash 56828000.00
beginPeriodCashFlow 21924000.00
endPeriodCashFlow 78752000.00
totalCashFromOperatingActivities -13478000.00
depreciation 230000.00
otherCashflowsFromFinancingActivities 2862000.00
capitalExpenditures 626000
changeInWorkingCapital 810000.00
stockBasedCompensation 2249000.00
otherNonCashItems 107000.00
freeCashFlow -14104000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 32494000.00
netIncome -9128000.00
changeInCash 16987000.00
beginPeriodCashFlow 4937000.00
endPeriodCashFlow 21924000.00
totalCashFromOperatingActivities -12640000.00
depreciation 175000.00
otherCashflowsFromFinancingActivities 18432000.00
capitalExpenditures 462000
changeInWorkingCapital -8097000.00
stockBasedCompensation 2631000.00
otherNonCashItems 1779000.00
freeCashFlow -13102000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8248000.00
totalCashFromFinancingActivities 107000.00
netIncome -9741000.00
changeInCash 451000.00
beginPeriodCashFlow 4486000.00
endPeriodCashFlow 4937000.00
totalCashFromOperatingActivities -7904000.00
depreciation 626000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 104000
changeInWorkingCapital 1486000.00
stockBasedCompensation 1010000.00
otherNonCashItems 66000.00
freeCashFlow -8008000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 2434000.00
totalCashflowsFromInvestingActivities 8036000.00
totalCashFromFinancingActivities 386000.00
netIncome -11959000.00
changeInCash -345000.00
beginPeriodCashFlow 4831000.00
endPeriodCashFlow 4486000.00
totalCashFromOperatingActivities -8767000.00
depreciation -2244000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 132000
changeInWorkingCapital 2545000.00
stockBasedCompensation 2806000.00
otherNonCashItems 2806000.00
freeCashFlow -8899000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4525000.00
totalCashFromFinancingActivities 473000.00
netIncome -12915000.00
changeInCash -7156000.00
beginPeriodCashFlow 11987000.00
endPeriodCashFlow 4831000.00
totalCashFromOperatingActivities -12154000.00
depreciation -3008000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 394000
changeInWorkingCapital 763000.00
stockBasedCompensation 3006000.00
otherNonCashItems 3006000.00
freeCashFlow -12548000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 15760000.00
totalCashFromFinancingActivities 137000.00
netIncome -14520000.00
changeInCash -85000.00
beginPeriodCashFlow 13092000.00
endPeriodCashFlow 13007000.00
totalCashFromOperatingActivities -15982000.00
depreciation -2926000.00
otherCashflowsFromFinancingActivities 15760000.00
capitalExpenditures 227000
changeInWorkingCapital 47000.00
stockBasedCompensation 505000.00
otherNonCashItems 1417000.00
freeCashFlow -16209000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 189000.00
totalCashFromFinancingActivities 43941000.00
netIncome -18523000.00
changeInCash -1108000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 13092000.00
totalCashFromOperatingActivities -21174000.00
depreciation -2786000.00
otherCashflowsFromInvestingActivities 107000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 287000
changeInWorkingCapital -363000.00
stockBasedCompensation 498000.00
otherNonCashItems 498000.00
freeCashFlow -21461000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 9472000.00
totalCashFromFinancingActivities 1159000.00
netIncome -28340000.00
changeInCash -3239000.00
beginPeriodCashFlow 17439000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -13870000.00
depreciation -62000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 11009000
changeInWorkingCapital 13414000.00
stockBasedCompensation 1118000.00
otherNonCashItems 1118000.00
freeCashFlow -24879000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities 615000.00
netIncome -29883000.00
changeInCash -39404000.00
beginPeriodCashFlow 56843000.00
endPeriodCashFlow 17439000.00
totalCashFromOperatingActivities -11917000.00
depreciation 2158000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 248000.00
capitalExpenditures 1335000
changeInWorkingCapital 14651000.00
otherNonCashItems 1157000.00
freeCashFlow -13252000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
changeToLiabilities 2775000.00
totalCashFromFinancingActivities 50775663.00
netIncome -23485425.00
changeInCash 30372856.00
beginPeriodCashFlow 26469866.00
endPeriodCashFlow 56842722.00
totalCashFromOperatingActivities -15836584.00
depreciation 1068309.00
salePurchaseOfStock -8353.00
otherCashflowsFromFinancingActivities -4566223.00
capitalExpenditures 2615399
changeInWorkingCapital 2792034.00
otherNonCashItems 3788498.00
freeCashFlow -18451983.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 1015000.00
totalCashFromFinancingActivities 31988525.00
netIncome -11883119.00
changeInCash 22916609.00
beginPeriodCashFlow 3553257.00
endPeriodCashFlow 26469866.00
totalCashFromOperatingActivities -7991416.00
depreciation 404142.00
otherCashflowsFromFinancingActivities 81716.00
capitalExpenditures 762647
changeInWorkingCapital 303174.00
otherNonCashItems 3184387.00
freeCashFlow -8754063.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 56684.00
netIncome -4963925.00
changeInCash -5272481.00
beginPeriodCashFlow 8825738.00
endPeriodCashFlow 3553257.00
totalCashFromOperatingActivities -4607597.00
depreciation 424285.00
otherCashflowsFromFinancingActivities 4072.00
capitalExpenditures 292183
changeInWorkingCapital -81737.00
otherNonCashItems 13780.00
freeCashFlow -4899780.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 111446000.00
incomeBeforeTax 1043000.00
netIncome 794000.00
sellingGeneralAdministrative 217393000.00
sellingAndMarketingExpenses 173159000.00
grossProfit 459812000.00
reconciledDepreciation 22992000.00
ebit 6849000.00
ebitda 29841000.00
depreciationAndAmortization 22992000.00
operatingIncome 6849000.00
otherOperatingExpenses 621489000.00
interestExpense 7871000.00
taxProvision 249000.00
netInterestIncome -7871000.00
incomeTaxExpense 249000.00
totalRevenue 628338000.00
totalOperatingExpenses 452963000.00
costOfRevenue 168526000.00
totalOtherIncomeExpenseNet 2065000.00
netIncomeFromContinuingOps 794000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 104095000.00
incomeBeforeTax -79919000.00
netIncome -81026000.00
sellingGeneralAdministrative 237965000.00
sellingAndMarketingExpenses 176490000.00
grossProfit 465102000.00
reconciledDepreciation 22929000.00
ebit -76377000.00
ebitda -53448000.00
depreciationAndAmortization 22929000.00
nonOperatingIncomeNetOther 4828000.00
operatingIncome -76929000.00
otherOperatingExpenses 698470000.00
interestExpense 7818000.00
taxProvision 1107000.00
netInterestIncome -7818000.00
nonRecurring 552000.00
incomeTaxExpense 1107000.00
totalRevenue 622093000.00
totalOperatingExpenses 541479000.00
costOfRevenue 156991000.00
totalOtherIncomeExpenseNet 4276000.00
netIncomeFromContinuingOps -81026000.00
netIncomeApplicableToCommonShares -81026000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 95419000.00
incomeBeforeTax -72494000.00
netIncome -74151000.00
sellingGeneralAdministrative 217295000.00
sellingAndMarketingExpenses 186964000.00
grossProfit 445584000.00
reconciledDepreciation 22928000.00
ebit -77022000.00
ebitda -54515000.00
depreciationAndAmortization 22507000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome -77022000.00
otherOperatingExpenses 679472000.00
interestExpense 3385000.00
taxProvision 1657000.00
netInterestIncome 4107000.00
nonRecurring 69000.00
incomeTaxExpense 1657000.00
totalRevenue 602450000.00
totalOperatingExpenses 522606000.00
costOfRevenue 156866000.00
totalOtherIncomeExpenseNet 4528000.00
netIncomeFromContinuingOps -74151000.00
netIncomeApplicableToCommonShares -74151000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 94274000.00
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sellingGeneralAdministrative 193894000.00
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interestExpense 5410000.00
taxProvision -2182000.00
netInterestIncome -5410000.00
nonRecurring 3432000.00
incomeTaxExpense -2182000.00
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costOfRevenue 147152000.00
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netIncomeFromContinuingOps -127745000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 90813000.00
incomeBeforeTax -151877000.00
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sellingGeneralAdministrative 313700000.00
sellingAndMarketingExpenses 66000000.00
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ebit -132110000.00
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depreciationAndAmortization 47123000.00
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interestExpense 3791000.00
taxProvision -3116000.00
netInterestIncome -5235000.00
nonRecurring 5946000.00
incomeTaxExpense -3116000.00
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costOfRevenue 147900000.00
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netIncomeFromContinuingOps -148761000.00
netIncomeApplicableToCommonShares -148761000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 106083000.00
incomeBeforeTax -167814000.00
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sellingGeneralAdministrative 324800000.00
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interestExpense 3083000.00
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nonRecurring 6591000.00
incomeTaxExpense -1751000.00
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costOfRevenue 144600000.00
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netIncomeFromContinuingOps -166063000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
researchDevelopment 102248000.00
incomeBeforeTax -182952000.00
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sellingGeneralAdministrative 169800000.00
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interestExpense 3066000.00
taxProvision -2015000.00
netInterestIncome -4478000.00
incomeTaxExpense -2015000.00
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costOfRevenue 134700000.00
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netIncomeFromContinuingOps -180937000.00
netIncomeApplicableToCommonShares -180937000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 88488000.00
incomeBeforeTax -224854000.00
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sellingGeneralAdministrative 179365000.00
sellingAndMarketingExpenses 284304000.00
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ebit -221450000.00
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depreciationAndAmortization 24047000.00
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interestExpense 4658000.00
taxProvision -4243000.00
netInterestIncome -4658000.00
incomeTaxExpense -4243000.00
totalRevenue 473812000.00
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costOfRevenue 119058000.00
totalOtherIncomeExpenseNet 1254000.00
netIncomeFromContinuingOps -220611000.00
netIncomeApplicableToCommonShares -220611000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 75356000.00
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sellingGeneralAdministrative 186500000.00
sellingAndMarketingExpenses 196617000.00
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depreciationAndAmortization 46200000.00
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interestExpense 3236000.00
taxProvision -3858000.00
netInterestIncome -4680000.00
nonRecurring 20210000.00
incomeTaxExpense -3858000.00
totalRevenue 456379000.00
totalOperatingExpenses 482413000.00
costOfRevenue 115700000.00
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netIncomeFromContinuingOps -166938000.00
netIncomeApplicableToCommonShares -166938000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 106235000.00
incomeBeforeTax -172887000.00
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sellingGeneralAdministrative 167600000.00
sellingAndMarketingExpenses 194827000.00
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ebit -173092000.00
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otherOperatingExpenses 606486000.00
interestExpense 3224000.00
taxProvision 4025000.00
netInterestIncome -4652000.00
incomeTaxExpense 4025000.00
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totalOperatingExpenses 492486000.00
costOfRevenue 114000000.00
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netIncomeFromContinuingOps -176912000.00
netIncomeApplicableToCommonShares -176912000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 115567000.00
incomeBeforeTax -273969000.00
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sellingGeneralAdministrative 267700000.00
sellingAndMarketingExpenses 186141000.00
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ebit -300541000.00
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nonOperatingIncomeNetOther 31188000.00
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otherOperatingExpenses 702598000.00
interestExpense 4616000.00
taxProvision -242805000.00
netInterestIncome -4616000.00
incomeTaxExpense -242805000.00
totalRevenue 402077000.00
totalOperatingExpenses 592598000.00
costOfRevenue 110000000.00
totalOtherIncomeExpenseNet 31188000.00
netIncomeFromContinuingOps -31164000.00
netIncomeApplicableToCommonShares -31164000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 446399000.00
incomeBeforeTax -438273000.00
netIncome -436810000.00
sellingGeneralAdministrative 145451000.00
sellingAndMarketingExpenses 166827000.00
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depreciationAndAmortization 23199000.00
nonOperatingIncomeNetOther 1365000.00
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otherOperatingExpenses 881641000.00
interestExpense 24336000.00
taxProvision -1463000.00
netInterestIncome -24336000.00
incomeTaxExpense -1463000.00
totalRevenue 466339000.00
totalOperatingExpenses 781876000.00
costOfRevenue 99765000.00
totalOtherIncomeExpenseNet 1365000.00
netIncomeFromContinuingOps -436810000.00
netIncomeApplicableToCommonShares -436810000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
researchDevelopment 31471000.00
incomeBeforeTax -224394000.00
netIncome -219884000.00
sellingGeneralAdministrative 115600000.00
sellingAndMarketingExpenses 136481000.00
grossProfit 313263000.00
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ebit 5208000.00
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depreciationAndAmortization 43143000.00
nonOperatingIncomeNetOther 2523000.00
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otherOperatingExpenses 402082000.00
interestExpense 22459000.00
taxProvision -4510000.00
netInterestIncome -23582000.00
nonRecurring 209666000.00
incomeTaxExpense -4510000.00
totalRevenue 408363000.00
totalOperatingExpenses 306982000.00
costOfRevenue 95100000.00
totalOtherIncomeExpenseNet -207143000.00
netIncomeFromContinuingOps -219884000.00
netIncomeApplicableToCommonShares -219884000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 32673000.00
incomeBeforeTax -87009000.00
netIncome -86142000.00
sellingGeneralAdministrative 106685000.00
sellingAndMarketingExpenses 118862000.00
grossProfit 190976000.00
reconciledDepreciation 41056000.00
ebit -67009000.00
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depreciationAndAmortization 23430000.00
nonOperatingIncomeNetOther 2912000.00
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otherOperatingExpenses 335877000.00
interestExpense 22912000.00
taxProvision -867000.00
netInterestIncome -22912000.00
incomeTaxExpense -867000.00
totalRevenue 268868000.00
totalOperatingExpenses 257985000.00
costOfRevenue 77892000.00
totalOtherIncomeExpenseNet 2912000.00
netIncomeFromContinuingOps -86142000.00
netIncomeApplicableToCommonShares -86142000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 43509000.00
incomeBeforeTax -107429000.00
netIncome -105697000.00
sellingGeneralAdministrative 114000000.00
sellingAndMarketingExpenses 167749000.00
grossProfit 266221000.00
reconciledDepreciation 39345000.00
ebit -83195000.00
ebitda -43850000.00
depreciationAndAmortization 39345000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -82373000.00
otherOperatingExpenses 430197000.00
interestExpense 16377000.00
taxProvision -1732000.00
interestIncome 25056000.00
netInterestIncome -25153000.00
incomeTaxExpense -1732000.00
totalRevenue 347821000.00
totalOperatingExpenses 348597000.00
costOfRevenue 81600000.00
totalOtherIncomeExpenseNet -7857000.00
netIncomeFromContinuingOps -105697000.00
netIncomeApplicableToCommonShares -105697000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 43223000.00
incomeBeforeTax -106683000.00
netIncome 77945000.00
sellingGeneralAdministrative 144414000.00
sellingAndMarketingExpenses 119851000.00
grossProfit 225159000.00
reconciledDepreciation 26071000.00
ebit -96108000.00
ebitda -82329000.00
depreciationAndAmortization 13779000.00
nonOperatingIncomeNetOther 3113000.00
operatingIncome -96108000.00
otherOperatingExpenses 391683000.00
interestExpense 13688000.00
taxProvision -184628000.00
interestIncome 10575000.00
netInterestIncome -13688000.00
incomeTaxExpense -184628000.00
totalRevenue 295575000.00
totalOperatingExpenses 321267000.00
costOfRevenue 70416000.00
totalOtherIncomeExpenseNet 3113000.00
netIncomeFromContinuingOps 77945000.00
netIncomeApplicableToCommonShares 77945000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 34945000.00
incomeBeforeTax -39776000.00
netIncome -40459000.00
sellingGeneralAdministrative 80600000.00
sellingAndMarketingExpenses 86196000.00
grossProfit 166005000.00
reconciledDepreciation 9162000.00
ebit -35660000.00
ebitda -26498000.00
depreciationAndAmortization 9162000.00
nonOperatingIncomeNetOther 9093000.00
operatingIncome -35660000.00
otherOperatingExpenses 254541000.00
interestExpense 13209000.00
taxProvision 683000.00
interestIncome 4116000.00
netInterestIncome -13209000.00
incomeTaxExpense 683000.00
totalRevenue 218805000.00
totalOperatingExpenses 201741000.00
costOfRevenue 52800000.00
totalOtherIncomeExpenseNet 9093000.00
netIncomeFromContinuingOps -40459000.00
netIncomeApplicableToCommonShares -40459000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 30203000.00
incomeBeforeTax -38863000.00
netIncome -38420000.00
sellingGeneralAdministrative 63734000.00
sellingAndMarketingExpenses 88190000.00
grossProfit 148307000.00
reconciledDepreciation 7880000.00
ebit -41700000.00
ebitda -33820000.00
depreciationAndAmortization 7880000.00
nonOperatingIncomeNetOther 7669000.00
operatingIncome -33820000.00
otherOperatingExpenses 233690000.00
interestExpense 12712000.00
taxProvision -443000.00
interestIncome 5043000.00
netInterestIncome -12712000.00
incomeTaxExpense -443000.00
totalRevenue 199870000.00
totalOperatingExpenses 182127000.00
costOfRevenue 51563000.00
totalOtherIncomeExpenseNet 7669000.00
netIncomeFromContinuingOps -38420000.00
netIncomeApplicableToCommonShares -38420000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 32016000.00
incomeBeforeTax -83529000.00
netIncome -83059000.00
sellingGeneralAdministrative 64030000.00
sellingAndMarketingExpenses 90939000.00
grossProfit 118791000.00
reconciledDepreciation 7134000.00
ebit -75328000.00
ebitda -68194000.00
depreciationAndAmortization 7134000.00
nonOperatingIncomeNetOther 6655000.00
operatingIncome -68194000.00
otherOperatingExpenses 230237000.00
interestExpense 21990000.00
taxProvision -470000.00
interestIncome 15335000.00
netInterestIncome -21990000.00
incomeTaxExpense -470000.00
totalRevenue 162043000.00
totalOperatingExpenses 186985000.00
costOfRevenue 43252000.00
totalOtherIncomeExpenseNet 6655000.00
netIncomeFromContinuingOps -83059000.00
netIncomeApplicableToCommonShares -83059000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 20932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53967000.00
minorityInterest 0.00
netIncome -53974000.00
sellingGeneralAdministrative 56432000.00
sellingAndMarketingExpenses 76773000.00
grossProfit 104821000.00
reconciledDepreciation 6888000.00
ebit -56204000.00
ebitda -49316000.00
depreciationAndAmortization 6888000.00
nonOperatingIncomeNetOther 6321000.00
operatingIncome -49316000.00
otherOperatingExpenses 192297000.00
interestExpense 10972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 142981000.00
totalOperatingExpenses 154137000.00
costOfRevenue 38160000.00
totalOtherIncomeExpenseNet 6321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53974000.00
netIncomeApplicableToCommonShares -53974000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 17631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45337000.00
minorityInterest 0.00
netIncome -45364000.00
sellingGeneralAdministrative 46700000.00
sellingAndMarketingExpenses 64836000.00
grossProfit 88291000.00
reconciledDepreciation 6160000.00
ebit -40925000.00
ebitda -34765000.00
depreciationAndAmortization 6160000.00
nonOperatingIncomeNetOther 6292000.00
operatingIncome -40925000.00
otherOperatingExpenses 159167000.00
interestExpense 10704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 118291000.00
totalOperatingExpenses 129167000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 6292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45364000.00
netIncomeApplicableToCommonShares -45364000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 14712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36388000.00
minorityInterest 0.00
netIncome -36387000.00
sellingGeneralAdministrative 39600000.00
sellingAndMarketingExpenses 54431000.00
grossProfit 75994000.00
reconciledDepreciation 5143000.00
ebit -32702000.00
ebitda -27559000.00
depreciationAndAmortization 5143000.00
nonOperatingIncomeNetOther 4917000.00
operatingIncome -32702000.00
otherOperatingExpenses 135643000.00
interestExpense 8603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 102894000.00
totalOperatingExpenses 108743000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet 4917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36387000.00
netIncomeApplicableToCommonShares -36387000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 14935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39365000.00
minorityInterest 0.00
netIncome -39424000.00
sellingGeneralAdministrative 35567000.00
sellingAndMarketingExpenses 53408000.00
grossProfit 67382000.00
reconciledDepreciation 4893000.00
ebit -41421000.00
ebitda -36528000.00
depreciationAndAmortization 4893000.00
nonOperatingIncomeNetOther 3673000.00
operatingIncome -36528000.00
otherOperatingExpenses 126824000.00
interestExpense 6510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 90296000.00
totalOperatingExpenses 103910000.00
costOfRevenue 22914000.00
totalOtherIncomeExpenseNet 3673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39424000.00
netIncomeApplicableToCommonShares -39424000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 12675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21863000.00
minorityInterest 0.00
netIncome -21764000.00
sellingGeneralAdministrative 33741000.00
sellingAndMarketingExpenses 40627000.00
grossProfit 63911000.00
reconciledDepreciation 4403000.00
ebit -27535000.00
ebitda -23132000.00
depreciationAndAmortization 4403000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome -23132000.00
otherOperatingExpenses 110538000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 87406000.00
totalOperatingExpenses 87043000.00
costOfRevenue 23495000.00
totalOtherIncomeExpenseNet 1320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21764000.00
netIncomeApplicableToCommonShares -21764000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 11725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27128000.00
minorityInterest 0.00
netIncome -26897000.00
sellingGeneralAdministrative 30800000.00
sellingAndMarketingExpenses 37768000.00
grossProfit 51874000.00
reconciledDepreciation 4106000.00
ebit -28411000.00
ebitda -24305000.00
depreciationAndAmortization 4106000.00
nonOperatingIncomeNetOther 1334000.00
operatingIncome -28411000.00
otherOperatingExpenses 100993000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 72574000.00
totalOperatingExpenses 80293000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 1334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26897000.00
netIncomeApplicableToCommonShares -26897000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 9737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30790000.00
minorityInterest 0.00
netIncome -30790000.00
sellingGeneralAdministrative 24600000.00
sellingAndMarketingExpenses 36728000.00
grossProfit 39646000.00
reconciledDepreciation 3749000.00
ebit -31419000.00
ebitda -27670000.00
depreciationAndAmortization 3749000.00
nonOperatingIncomeNetOther 683000.00
operatingIncome -31419000.00
otherOperatingExpenses 89065000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 57646000.00
totalOperatingExpenses 71065000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30790000.00
netIncomeApplicableToCommonShares -30790000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 8002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34995000.00
minorityInterest 0.00
netIncome -34946000.00
sellingGeneralAdministrative 20100000.00
sellingAndMarketingExpenses 38801000.00
grossProfit 31363000.00
reconciledDepreciation 3297000.00
ebit -35540000.00
ebitda -32243000.00
depreciationAndAmortization 3297000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome -35491000.00
otherOperatingExpenses 83903000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 48363000.00
totalOperatingExpenses 66903000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34946000.00
netIncomeApplicableToCommonShares -34946000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 7082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37170000.00
minorityInterest 0.00
netIncome -37170000.00
sellingGeneralAdministrative 21498000.00
sellingAndMarketingExpenses 30506000.00
grossProfit 21376000.00
reconciledDepreciation 3122000.00
ebit -40832000.00
ebitda -37710000.00
depreciationAndAmortization 3122000.00
nonOperatingIncomeNetOther 592000.00
operatingIncome -37710000.00
otherOperatingExpenses 72951000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 35241000.00
totalOperatingExpenses 59086000.00
costOfRevenue 13865000.00
totalOtherIncomeExpenseNet 592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37170000.00
netIncomeApplicableToCommonShares -37170000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 7625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37837000.00
minorityInterest 0.00
netIncome -37803000.00
sellingGeneralAdministrative 20300000.00
sellingAndMarketingExpenses 26308000.00
grossProfit 15915000.00
reconciledDepreciation 2998000.00
ebit -38853000.00
ebitda -35855000.00
depreciationAndAmortization 2998000.00
nonOperatingIncomeNetOther 535000.00
operatingIncome -38284000.00
otherOperatingExpenses 66433000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -515000.00
totalRevenue 28115000.00
totalOperatingExpenses 54233000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37803000.00
netIncomeApplicableToCommonShares -37803000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 8640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44784000.00
minorityInterest 0.00
netIncome -44765000.00
sellingGeneralAdministrative 17300000.00
sellingAndMarketingExpenses 30301000.00
grossProfit 11085000.00
reconciledDepreciation 2866000.00
ebit -45581000.00
ebitda -42715000.00
depreciationAndAmortization 2866000.00
nonOperatingIncomeNetOther 425000.00
operatingIncome -45137000.00
otherOperatingExpenses 66341000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -391000.00
totalRevenue 21185000.00
totalOperatingExpenses 56241000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44765000.00
netIncomeApplicableToCommonShares -44765000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 10126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47490000.00
minorityInterest 0.00
netIncome -47473000.00
sellingGeneralAdministrative 17800000.00
sellingAndMarketingExpenses 25711000.00
grossProfit 5735000.00
reconciledDepreciation 2523000.00
ebit -47902000.00
ebitda -45379000.00
depreciationAndAmortization 2523000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome -47885000.00
otherOperatingExpenses 62737000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 14835000.00
totalOperatingExpenses 53637000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47473000.00
netIncomeApplicableToCommonShares -47473000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 9365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39991000.00
minorityInterest 0.00
netIncome -39991000.00
sellingGeneralAdministrative 15864000.00
sellingAndMarketingExpenses 21944000.00
grossProfit 6753000.00
reconciledDepreciation 2338000.00
ebit -42758000.00
ebitda -40420000.00
depreciationAndAmortization 2338000.00
nonOperatingIncomeNetOther 491000.00
operatingIncome -40420000.00
otherOperatingExpenses 54840000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 14420000.00
totalOperatingExpenses 47173000.00
costOfRevenue 7667000.00
totalOtherIncomeExpenseNet 491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39991000.00
netIncomeApplicableToCommonShares -39991000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 9863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42945000.00
minorityInterest 0.00
netIncome -42945000.00
sellingGeneralAdministrative 15432000.00
sellingAndMarketingExpenses 23079000.00
grossProfit 5104000.00
reconciledDepreciation 2035000.00
ebit -45670000.00
ebitda -43635000.00
depreciationAndAmortization 2035000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome -43270000.00
otherOperatingExpenses 55902000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2360000.00
totalRevenue 12632000.00
totalOperatingExpenses 48374000.00
costOfRevenue 7528000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42945000.00
netIncomeApplicableToCommonShares -42945000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 8115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39066000.00
minorityInterest 0.00
netIncome -39066000.00
sellingGeneralAdministrative 13683000.00
sellingAndMarketingExpenses 20593000.00
grossProfit 3025000.00
reconciledDepreciation 1790000.00
ebit -41349000.00
ebitda -39559000.00
depreciationAndAmortization 1790000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome -39366000.00
otherOperatingExpenses 47485000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2090000.00
totalRevenue 8119000.00
totalOperatingExpenses 42391000.00
costOfRevenue 5094000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39066000.00
netIncomeApplicableToCommonShares -39066000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 6571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35818000.00
minorityInterest 0.00
netIncome -35801000.00
sellingGeneralAdministrative 12200000.00
sellingAndMarketingExpenses 16524000.00
grossProfit 66000.00
reconciledDepreciation 1587000.00
ebit -36029000.00
ebitda -34442000.00
depreciationAndAmortization 1587000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome -36012000.00
otherOperatingExpenses 40295000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 4266000.00
totalOperatingExpenses 36095000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35801000.00
netIncomeApplicableToCommonShares -35801000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 4992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32444000.00
minorityInterest 0.00
netIncome -32444000.00
sellingGeneralAdministrative 10625000.00
sellingAndMarketingExpenses 15069000.00
grossProfit -1897000.00
reconciledDepreciation 1446000.00
ebit -34029000.00
ebitda -32583000.00
depreciationAndAmortization 1446000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome -32583000.00
otherOperatingExpenses 34087000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 1504000.00
totalOperatingExpenses 30686000.00
costOfRevenue 3401000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32444000.00
netIncomeApplicableToCommonShares -32444000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 9073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32060000.00
minorityInterest 0.00
netIncome -32060000.00
sellingGeneralAdministrative 8994000.00
sellingAndMarketingExpenses 13217000.00
grossProfit -924000.00
reconciledDepreciation 920000.00
ebit -33128000.00
ebitda -32208000.00
depreciationAndAmortization 920000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -32208000.00
otherOperatingExpenses 32208000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -908000.00
totalRevenue 0.00
totalOperatingExpenses 31284000.00
costOfRevenue 924000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32060000.00
netIncomeApplicableToCommonShares -32060000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 7174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19437000.00
minorityInterest 0.00
netIncome -19437000.00
sellingGeneralAdministrative 6230000.00
sellingAndMarketingExpenses 6166000.00
grossProfit 0.00
reconciledDepreciation 688000.00
ebit -20112000.00
ebitda -19424000.00
depreciationAndAmortization 688000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -19570000.00
otherOperatingExpenses 19570000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -529000.00
totalRevenue 294000.00
totalOperatingExpenses 19570000.00
costOfRevenue 18882000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19437000.00
netIncomeApplicableToCommonShares -19437000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 7430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16107000.00
minorityInterest 0.00
netIncome -16107000.00
sellingGeneralAdministrative 4586000.00
sellingAndMarketingExpenses 4456000.00
grossProfit 294000.00
reconciledDepreciation 656000.00
ebit -16748000.00
ebitda -16092000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -16178000.00
otherOperatingExpenses 16472000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -555000.00
totalRevenue 294000.00
totalOperatingExpenses 16472000.00
costOfRevenue 15816000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16107000.00
netIncomeApplicableToCommonShares -16107000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 6713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12186000.00
minorityInterest 0.00
netIncome -12186000.00
sellingGeneralAdministrative 3687000.00
sellingAndMarketingExpenses 2902000.00
grossProfit 1036000.00
reconciledDepreciation 442000.00
ebit -12612000.00
ebitda -12170000.00
depreciationAndAmortization 442000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -12266000.00
otherOperatingExpenses 13302000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330000.00
totalRevenue 1036000.00
totalOperatingExpenses 13302000.00
costOfRevenue 12860000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12186000.00
netIncomeApplicableToCommonShares -12186000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 6982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11160000.00
minorityInterest 0.00
netIncome -11160000.00
sellingGeneralAdministrative 3686000.00
sellingAndMarketingExpenses 1615000.00
grossProfit 1036000.00
reconciledDepreciation 330000.00
ebit -11577000.00
ebitda -11247000.00
depreciationAndAmortization 330000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome -11247000.00
otherOperatingExpenses 12283000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -314000.00
totalRevenue 1036000.00
totalOperatingExpenses 12283000.00
costOfRevenue 11953000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11160000.00
netIncomeApplicableToCommonShares -11160000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 6457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12314000.00
minorityInterest 0.00
netIncome -12314000.00
sellingGeneralAdministrative 3628000.00
sellingAndMarketingExpenses 3302000.00
grossProfit 1036000.00
reconciledDepreciation 332000.00
ebit -12683000.00
ebitda -12351000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -12351000.00
otherOperatingExpenses 13387000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -314000.00
totalRevenue 1036000.00
totalOperatingExpenses 13387000.00
costOfRevenue 13055000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12314000.00
netIncomeApplicableToCommonShares -12314000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 7526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10854000.00
minorityInterest 0.00
netIncome -10854000.00
sellingGeneralAdministrative 2648000.00
sellingAndMarketingExpenses 1759000.00
grossProfit 1036000.00
reconciledDepreciation 314000.00
ebit -11149000.00
ebitda -10835000.00
depreciationAndAmortization 314000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -10897000.00
otherOperatingExpenses 11933000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233000.00
totalRevenue 1036000.00
totalOperatingExpenses 11933000.00
costOfRevenue 11619000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10854000.00
netIncomeApplicableToCommonShares -10854000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 10439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13988000.00
minorityInterest 0.00
netIncome -13988000.00
sellingGeneralAdministrative 2815000.00
sellingAndMarketingExpenses 1824000.00
grossProfit 1036000.00
reconciledDepreciation 319000.00
ebit -14287000.00
ebitda -13968000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -14042000.00
otherOperatingExpenses 15078000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38433000.00
totalRevenue 1036000.00
totalOperatingExpenses 15078000.00
costOfRevenue 14759000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13988000.00
netIncomeApplicableToCommonShares -13988000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 10491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12952000.00
minorityInterest 0.00
netIncome -12952000.00
sellingGeneralAdministrative 2547000.00
sellingAndMarketingExpenses 1006000.00
grossProfit 1036000.00
reconciledDepreciation 249000.00
ebit -13257000.00
ebitda -13008000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -13008000.00
otherOperatingExpenses 14044000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 1036000.00
totalOperatingExpenses 14044000.00
costOfRevenue 13795000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12952000.00
netIncomeApplicableToCommonShares -12952000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 12202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14836000.00
minorityInterest 0.00
netIncome -14836000.00
sellingGeneralAdministrative 2393000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 1036000.00
reconciledDepreciation 215000.00
ebit -15105000.00
ebitda -14890000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome -14890000.00
otherOperatingExpenses 15926000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215000.00
totalRevenue 1036000.00
totalOperatingExpenses 15926000.00
costOfRevenue 15711000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14836000.00
netIncomeApplicableToCommonShares -14836000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 8999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10645000.00
minorityInterest 0.00
netIncome -10645000.00
sellingGeneralAdministrative 2145000.00
sellingAndMarketingExpenses 594000.00
grossProfit 1036000.00
reconciledDepreciation 202000.00
ebit -10904000.00
ebitda -10702000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -10702000.00
otherOperatingExpenses 11738000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -202000.00
totalRevenue 1036000.00
totalOperatingExpenses 11738000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10645000.00
netIncomeApplicableToCommonShares -10645000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 7672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28675000.00
minorityInterest 0.00
netIncome -9904000.00
sellingGeneralAdministrative 2206000.00
sellingAndMarketingExpenses 1094000.00
grossProfit 1036000.00
reconciledDepreciation 149000.00
ebit -9936000.00
ebitda -9787000.00
depreciationAndAmortization 149000.00
operatingIncome -9936000.00
otherOperatingExpenses 10978000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18771000.00
totalRevenue 1042000.00
totalOperatingExpenses 10972000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet -18739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 6110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7773000.00
minorityInterest 0.00
netIncome -7773000.00
sellingGeneralAdministrative 1951000.00
sellingAndMarketingExpenses 815000.00
grossProfit 1033000.00
reconciledDepreciation 117000.00
ebit -7843000.00
ebitda -7726000.00
depreciationAndAmortization 117000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome -7843000.00
otherOperatingExpenses 8882000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1039000.00
totalOperatingExpenses 8876000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7773000.00
netIncomeApplicableToCommonShares -7773000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 5197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6625000.00
minorityInterest 0.00
netIncome -6625000.00
sellingGeneralAdministrative 1830000.00
sellingAndMarketingExpenses 651000.00
grossProfit 1036000.00
reconciledDepreciation 78000.00
ebit -6642000.00
ebitda -6564000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -6642000.00
otherOperatingExpenses 7684000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1042000.00
totalOperatingExpenses 7678000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6625000.00
netIncomeApplicableToCommonShares -6625000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 2989000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4373000.00
minorityInterest 0.00
netIncome -4373000.00
sellingGeneralAdministrative 2150000.00
sellingAndMarketingExpenses 297000.00
grossProfit 1034000.00
reconciledDepreciation 67000.00
ebit -4402000.00
ebitda -4335000.00
depreciationAndAmortization 67000.00
operatingIncome -4402000.00
otherOperatingExpenses 5442000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1040000.00
totalOperatingExpenses 5436000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 2470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11556000.00
minorityInterest 0.00
netIncome -3573000.00
sellingGeneralAdministrative 1683000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 1369000.00
reconciledDepreciation 63000.00
ebit -4067000.00
ebitda -4004000.00
depreciationAndAmortization 63000.00
operatingIncome -3823000.00
otherOperatingExpenses 5198000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7983000.00
totalRevenue 1375000.00
totalOperatingExpenses 5192000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet -7733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 2635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3382000.00
minorityInterest 0.00
netIncome -3382000.00
sellingGeneralAdministrative 1796000.00
sellingAndMarketingExpenses 315000.00
grossProfit 1350000.00
reconciledDepreciation 62000.00
ebit -3458000.00
ebitda -3396000.00
depreciationAndAmortization 62000.00
operatingIncome -3396000.00
otherOperatingExpenses 4752000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 1356000.00
totalOperatingExpenses 4746000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 2123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2477000.00
minorityInterest 0.00
netIncome -2477000.00
sellingGeneralAdministrative 1339000.00
sellingAndMarketingExpenses 330000.00
grossProfit 1308000.00
reconciledDepreciation 57000.00
ebit -2484000.00
ebitda -2427000.00
depreciationAndAmortization 57000.00
operatingIncome -2484000.00
otherOperatingExpenses 3798000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1314000.00
totalOperatingExpenses 3792000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 1795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2124000.00
minorityInterest 0.00
netIncome -2124000.00
sellingGeneralAdministrative 1512000.00
sellingAndMarketingExpenses 109000.00
grossProfit 1293000.00
reconciledDepreciation 48000.00
ebit -2171000.00
ebitda -2123000.00
depreciationAndAmortization 48000.00
operatingIncome -2123000.00
otherOperatingExpenses 3422000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 1299000.00
totalOperatingExpenses 3416000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 1253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9128000.00
minorityInterest 0.00
netIncome -1854000.00
sellingGeneralAdministrative 1665000.00
sellingAndMarketingExpenses 174000.00
grossProfit 1237000.00
reconciledDepreciation 36000.00
ebit -1855000.00
ebitda -1819000.00
depreciationAndAmortization 36000.00
operatingIncome -1855000.00
otherOperatingExpenses 3099000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7274000.00
totalRevenue 1244000.00
totalOperatingExpenses 3092000.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet -7273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1041000.00
minorityInterest 0.00
netIncome -1041000.00
sellingGeneralAdministrative 1478000.00
sellingAndMarketingExpenses 12000.00
grossProfit 1251000.00
reconciledDepreciation 18000.00
ebit -1076000.00
ebitda -1058000.00
depreciationAndAmortization 18000.00
operatingIncome -1076000.00
otherOperatingExpenses 2332000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1256000.00
totalOperatingExpenses 2327000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 2015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2394000.00
minorityInterest 0.00
netIncome -2394000.00
sellingGeneralAdministrative 1638000.00
sellingAndMarketingExpenses 40000.00
grossProfit 1250000.00
reconciledDepreciation 14000.00
ebit -2443000.00
ebitda -2429000.00
depreciationAndAmortization 14000.00
operatingIncome -2443000.00
otherOperatingExpenses 3701000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1258000.00
totalOperatingExpenses 3693000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3839000.00
minorityInterest 0.00
netIncome -3839000.00
sellingGeneralAdministrative 4768000.00
grossProfit 1000000.00
reconciledDepreciation 107000.00
ebit -3879000.00
ebitda -3772000.00
depreciationAndAmortization 107000.00
operatingIncome -3873000.00
otherOperatingExpenses 4876000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 1000000.00
totalOperatingExpenses 4876000.00
costOfRevenue -1787000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 70000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9741000.00
minorityInterest 0.00
netIncome -2109000.00
sellingGeneralAdministrative 1868000.00
grossProfit -109000.00
reconciledDepreciation 132000.00
ebit -1977000.00
ebitda -1845000.00
depreciationAndAmortization 132000.00
operatingIncome -2117000.00
otherOperatingExpenses 151000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7632000.00
totalRevenue -1896000.00
totalOperatingExpenses 1938000.00
costOfRevenue -1787000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 577000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4195000.00
minorityInterest 0.00
netIncome -3014000.00
sellingGeneralAdministrative 1271000.00
sellingAndMarketingExpenses 219000.00
grossProfit -663000.00
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ebit -1972000.00
ebitda -1233000.00
depreciationAndAmortization 739000.00
operatingIncome -3050000.00
otherOperatingExpenses 2848000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 337000.00
totalOperatingExpenses 1848000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2100000.00
minorityInterest 0.00
netIncome -2100000.00
sellingGeneralAdministrative 1495000.00
grossProfit -146000.00
ebit -2164000.00
ebitda -1882000.00
depreciationAndAmortization 282000.00
operatingIncome -2164000.00
otherOperatingExpenses 2023000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205000.00
totalRevenue 51000.00
totalOperatingExpenses 2023000.00
costOfRevenue 1966000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2518000.00
minorityInterest 0.00
netIncome -2518000.00
sellingGeneralAdministrative 1835000.00
grossProfit 50000.00
reconciledDepreciation -245000.00
ebit -2401000.00
ebitda -2646000.00
depreciationAndAmortization -245000.00
operatingIncome -2642000.00
otherOperatingExpenses 2695000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 51000.00
totalOperatingExpenses 2694000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 1269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11959000.00
minorityInterest 0.00
netIncome -4019000.00
sellingGeneralAdministrative 1973000.00
sellingAndMarketingExpenses 991000.00
grossProfit -600000.00
reconciledDepreciation -249000.00
ebit -3235000.00
ebitda -3484000.00
depreciationAndAmortization -249000.00
operatingIncome -4200000.00
otherOperatingExpenses 4379000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7940000.00
totalRevenue 537000.00
totalOperatingExpenses 3242000.00
costOfRevenue 1137000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 1009000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4195000.00
minorityInterest 0.00
netIncome -4195000.00
sellingGeneralAdministrative 2675000.00
sellingAndMarketingExpenses 385000.00
grossProfit 67000.00
reconciledDepreciation -162000.00
ebit -2667000.00
ebitda -2829000.00
depreciationAndAmortization -162000.00
operatingIncome -4405000.00
otherOperatingExpenses 3730000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 113000.00
totalOperatingExpenses 3684000.00
costOfRevenue 46000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 1332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1825000.00
minorityInterest 0.00
netIncome -1825000.00
sellingGeneralAdministrative 1847000.00
sellingAndMarketingExpenses 510000.00
grossProfit 1114000.00
reconciledDepreciation -969000.00
ebit -1098000.00
ebitda -2067000.00
depreciationAndAmortization -969000.00
operatingIncome -2063000.00
otherOperatingExpenses 3180000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 1115000.00
totalOperatingExpenses 3179000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 1277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1920000.00
minorityInterest 0.00
netIncome -1920000.00
sellingGeneralAdministrative 2037000.00
sellingAndMarketingExpenses 495000.00
grossProfit 1168000.00
reconciledDepreciation -864000.00
ebit -1249000.00
ebitda -2113000.00
depreciationAndAmortization -864000.00
operatingIncome -2179000.00
otherOperatingExpenses 3316000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 1170000.00
totalOperatingExpenses 3314000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 1152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28340000.00
minorityInterest 0.00
netIncome -2423000.00
sellingGeneralAdministrative 2055000.00
sellingAndMarketingExpenses 7363000.00
grossProfit 1154000.00
reconciledDepreciation -888000.00
ebit -1165000.00
ebitda -2053000.00
depreciationAndAmortization -888000.00
operatingIncome -2724000.00
otherOperatingExpenses 3233000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10492000.00
totalRevenue 1180000.00
totalOperatingExpenses 3207000.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet -10945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3083000.00
minorityInterest 0.00
netIncome -3083000.00
sellingGeneralAdministrative 2751000.00
sellingAndMarketingExpenses 1051000.00
grossProfit 1053000.00
reconciledDepreciation -676000.00
ebit -2727000.00
ebitda -3403000.00
depreciationAndAmortization -676000.00
operatingIncome -3403000.00
otherOperatingExpenses 4558000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 1155000.00
totalOperatingExpenses 4456000.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 1918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3246000.00
minorityInterest 0.00
netIncome -3246000.00
sellingGeneralAdministrative 2769000.00
sellingAndMarketingExpenses 1272000.00
grossProfit 1128000.00
reconciledDepreciation -693000.00
ebit -2866000.00
ebitda -3559000.00
depreciationAndAmortization -693000.00
operatingIncome -3559000.00
otherOperatingExpenses 4780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 1221000.00
totalOperatingExpenses 4687000.00
costOfRevenue 93000.00
totalOtherIncomeExpenseNet 313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 1960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4163000.00
minorityInterest 0.00
netIncome -4163000.00
sellingGeneralAdministrative 3127000.00
sellingAndMarketingExpenses 1486000.00
grossProfit 606000.00
reconciledDepreciation -751000.00
ebit -3730000.00
ebitda -4481000.00
depreciationAndAmortization -751000.00
operatingIncome -4481000.00
otherOperatingExpenses 5675000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 1194000.00
totalOperatingExpenses 5087000.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 1750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29883000.00
minorityInterest 0.00
netIncome -2695000.00
sellingGeneralAdministrative 2393000.00
sellingAndMarketingExpenses 4172000.00
grossProfit 1131000.00
reconciledDepreciation -697000.00
ebit -2315000.00
ebitda -3012000.00
depreciationAndAmortization -697000.00
operatingIncome -3012000.00
otherOperatingExpenses 4197000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11825000.00
totalRevenue 1185000.00
totalOperatingExpenses 4143000.00
costOfRevenue 54000.00
totalOtherIncomeExpenseNet -11660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 1937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3289000.00
minorityInterest 0.00
netIncome -3289000.00
sellingGeneralAdministrative 2505000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 863000.00
reconciledDepreciation -674000.00
ebit -2905000.00
ebitda -3579000.00
depreciationAndAmortization -674000.00
operatingIncome -3579000.00
otherOperatingExpenses 4774000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 1195000.00
totalOperatingExpenses 4442000.00
costOfRevenue 332000.00
totalOtherIncomeExpenseNet 290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 1875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3951000.00
minorityInterest 0.00
netIncome -3951000.00
sellingGeneralAdministrative 2828000.00
sellingAndMarketingExpenses 1619000.00
grossProfit 491000.00
reconciledDepreciation -775000.00
ebit -3437000.00
ebitda -4212000.00
depreciationAndAmortization -775000.00
operatingIncome -4212000.00
otherOperatingExpenses 4835000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 623000.00
totalOperatingExpenses 4703000.00
costOfRevenue 132000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 2281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4585000.00
minorityInterest 0.00
netIncome -4585000.00
sellingGeneralAdministrative 3123000.00
sellingAndMarketingExpenses 1599000.00
grossProfit 1199000.00
reconciledDepreciation -780000.00
ebit -2799000.00
ebitda -3579000.00
depreciationAndAmortization -780000.00
operatingIncome -4831000.00
otherOperatingExpenses 5452000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 1247000.00
totalOperatingExpenses 5404000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 2609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18523000.00
minorityInterest 0.00
netIncome -4550000.00
sellingGeneralAdministrative 3249000.00
grossProfit 1103000.00
reconciledDepreciation -702000.00
ebit -4053000.00
ebitda -4755000.00
depreciationAndAmortization -702000.00
operatingIncome -4755000.00
otherOperatingExpenses 6030000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13973000.00
totalRevenue 1275000.00
totalOperatingExpenses 5858000.00
costOfRevenue 172000.00
totalOtherIncomeExpenseNet -13768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 2518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4403000.00
minorityInterest 0.00
netIncome -4403000.00
sellingGeneralAdministrative 3100000.00
grossProfit 1038000.00
reconciledDepreciation -708000.00
ebit -3872000.00
ebitda -4580000.00
depreciationAndAmortization -708000.00
operatingIncome -4580000.00
otherOperatingExpenses 5841000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708000.00
totalRevenue 1261000.00
totalOperatingExpenses 5618000.00
costOfRevenue 223000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 2640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4279000.00
minorityInterest 0.00
netIncome -4279000.00
sellingGeneralAdministrative 2973000.00
grossProfit 1162000.00
reconciledDepreciation -716000.00
ebit -3735000.00
ebitda -4451000.00
depreciationAndAmortization -716000.00
operatingIncome -4451000.00
otherOperatingExpenses 5673000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 1222000.00
totalOperatingExpenses 5613000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 3134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5291000.00
minorityInterest 0.00
netIncome -5291000.00
sellingGeneralAdministrative 3420000.00
grossProfit 1145000.00
reconciledDepreciation -660000.00
ebit -4749000.00
ebitda -5409000.00
depreciationAndAmortization -660000.00
operatingIncome -5409000.00
otherOperatingExpenses 6586000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 1177000.00
totalOperatingExpenses 6554000.00
costOfRevenue 32000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
researchDevelopment 3167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22629000.00
minorityInterest 0.00
netIncome -5711000.00
sellingGeneralAdministrative 3809000.00
grossProfit 1163000.00
reconciledDepreciation -545000.00
ebit -5268000.00
ebitda -5813000.00
depreciationAndAmortization -545000.00
operatingIncome -5813000.00
otherOperatingExpenses 6982000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 1169000.00
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costOfRevenue 6000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 4312000.00
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incomeBeforeTax -6862000.00
minorityInterest 0.00
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otherOperatingExpenses 7883000.00
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extraordinaryItems 0.00
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incomeTaxExpense 52000.00
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
researchDevelopment 4592000.00
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incomeBeforeTax -7884000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 5013000.00
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incomeBeforeTax -7883000.00
minorityInterest 0.00
netIncome -7883000.00
sellingGeneralAdministrative 3442000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 408000.00
totalOperatingExpenses 8455000.00
costOfRevenue 3000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 4749692.00
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incomeBeforeTax -29883000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2868706.00
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interestExpense 0.00
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incomeTaxExpense -22874338.00
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costOfRevenue 2565.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 5130706.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7413676.00
minorityInterest 0.00
netIncome -7413676.00
sellingGeneralAdministrative 2939603.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 409479.00
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costOfRevenue 4158.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 5065822.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7874777.00
minorityInterest 0.00
netIncome -7874777.00
sellingGeneralAdministrative 3078461.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 39956.00
totalOperatingExpenses 8144283.00
costOfRevenue 1905.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
researchDevelopment 5042780.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7585885.00
minorityInterest 0.00
netIncome -7585885.00
sellingGeneralAdministrative 2857230.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 39266.00
totalOperatingExpenses 7900010.00
costOfRevenue 372.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 4407875.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23485425000.00
minorityInterest 0.00
netIncome -6644904.00
sellingGeneralAdministrative 2739332.00
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ebit -7109426.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16840521.00
totalRevenue 37781.00
totalOperatingExpenses 7147207.00
costOfRevenue 398772.00
totalOtherIncomeExpenseNet 2645990969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 3535013.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2922976.00
minorityInterest 0.00
netIncome -5729378.00
sellingGeneralAdministrative 2830582.00
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ebit -6352506.00
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otherOperatingExpenses 6365595.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122959.00
totalRevenue 13089.00
totalOperatingExpenses 6365595.00
costOfRevenue 6041000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-07-27
currency_symbol USD
researchDevelopment 2849562.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5710984.00
sellingGeneralAdministrative 3661147.00
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ebit -6510709.00
ebitda -6299611.00
depreciationAndAmortization 211098.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -799725.00
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costOfRevenue -211098.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 2542815.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5400159.00
sellingGeneralAdministrative 3635001.00
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ebit -6177816.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -777657.00
totalRevenue 1.00
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costOfRevenue -187674.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 2130000.00
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sellingGeneralAdministrative 5444000.00
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interestExpense 0.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 1630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 3329000.00
grossProfit 0.00
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 1205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 4153000.00
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discontinuedOperations 0.00
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2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 1177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 393418000.00
incomeBeforeTax -632570000.00
netIncome -623506000.00
sellingGeneralAdministrative 737304000.00
sellingAndMarketingExpenses 846011000.00
grossProfit 1509885000.00
reconciledDepreciation 197558000.00
ebit -577542000.00
ebitda -480092000.00
depreciationAndAmortization 97450000.00
nonOperatingIncomeNetOther -19425000.00
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otherOperatingExpenses 2661821000.00
interestExpense 19634000.00
taxProvision -9064000.00
netInterestIncome -19634000.00
nonRecurring 15969000.00
incomeTaxExpense -9064000.00
totalRevenue 2084279000.00
totalOperatingExpenses 2087427000.00
costOfRevenue 574394000.00
totalOtherIncomeExpenseNet -55028000.00
netIncomeFromContinuingOps -623506000.00
netIncomeApplicableToCommonShares -623506000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 385646000.00
incomeBeforeTax -842506000.00
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sellingGeneralAdministrative 801262000.00
sellingAndMarketingExpenses 861889000.00
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ebit -835468000.00
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interestExpense 18606000.00
taxProvision -246881000.00
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nonRecurring 20210000.00
incomeTaxExpense -246881000.00
totalRevenue 1767087000.00
totalOperatingExpenses 2143798000.00
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netIncomeFromContinuingOps -595625000.00
netIncomeApplicableToCommonShares -595625000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 554052000.00
incomeBeforeTax -857105000.00
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sellingGeneralAdministrative 481716000.00
sellingAndMarketingExpenses 589919000.00
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ebit -558353000.00
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interestExpense 95983000.00
taxProvision -8572000.00
netInterestIncome -88029000.00
nonRecurring 209666000.00
incomeTaxExpense -8572000.00
totalRevenue 1491391000.00
totalOperatingExpenses 1695420000.00
costOfRevenue 354324000.00
totalOtherIncomeExpenseNet -298752000.00
netIncomeFromContinuingOps -848533000.00
netIncomeApplicableToCommonShares -848533000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 139694000.00
incomeBeforeTax -268851000.00
netIncome -83993000.00
sellingGeneralAdministrative 352453000.00
sellingAndMarketingExpenses 385176000.00
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ebit -233782000.00
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otherOperatingExpenses 1110075000.00
interestExpense 61599000.00
taxProvision -184858000.00
interestIncome 24469000.00
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incomeTaxExpense -184858000.00
totalRevenue 876293000.00
totalOperatingExpenses 893358000.00
costOfRevenue 216717000.00
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netIncomeFromContinuingOps -83993000.00
netIncomeApplicableToCommonShares -83993000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 68210000.00
incomeBeforeTax -175057000.00
netIncome -175149000.00
sellingGeneralAdministrative 178293000.00
sellingAndMarketingExpenses 249448000.00
grossProfit 336480000.00
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ebit -182555000.00
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depreciationAndAmortization 23084000.00
nonOperatingIncomeNetOther 21203000.00
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interestExpense 36789000.00
taxProvision 92000.00
interestIncome 15586000.00
netInterestIncome -36789000.00
incomeTaxExpense 92000.00
totalRevenue 454462000.00
totalOperatingExpenses 495951000.00
costOfRevenue 117982000.00
totalOtherIncomeExpenseNet 21203000.00
netIncomeFromContinuingOps -175149000.00
netIncomeApplicableToCommonShares -175149000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 42139000.00
incomeBeforeTax -114584000.00
netIncome -114397000.00
sellingGeneralAdministrative 109040000.00
sellingAndMarketingExpenses 153924000.00
grossProfit 186793000.00
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ebit -133865000.00
ebitda -118310000.00
depreciationAndAmortization 15555000.00
nonOperatingIncomeNetOther 3932000.00
operatingIncome -118310000.00
otherOperatingExpenses 384299000.00
interestExpense 206000.00
taxProvision -187000.00
interestIncome 3726000.00
netInterestIncome -206000.00
incomeTaxExpense -187000.00
totalRevenue 265989000.00
totalOperatingExpenses 305103000.00
costOfRevenue 79196000.00
totalOtherIncomeExpenseNet 3932000.00
netIncomeFromContinuingOps -114397000.00
netIncomeApplicableToCommonShares -114397000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 33473000.00
incomeBeforeTax -167211000.00
netIncome -167211000.00
sellingGeneralAdministrative 76898000.00
sellingAndMarketingExpenses 112826000.00
grossProfit 54181000.00
ebit -180525000.00
ebitda -169016000.00
depreciationAndAmortization 11509000.00
nonOperatingIncomeNetOther 2018000.00
operatingIncome -169016000.00
otherOperatingExpenses 268392000.00
interestExpense 213000.00
interestIncome 1805000.00
netInterestIncome -213000.00
incomeTaxExpense -11296000.00
totalRevenue 99376000.00
totalOperatingExpenses 223197000.00
costOfRevenue 45195000.00
totalOtherIncomeExpenseNet 2018000.00
netIncomeFromContinuingOps -167211000.00
netIncomeApplicableToCommonShares -167211000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 33914000.00
incomeBeforeTax -157803000.00
netIncome -157803000.00
sellingGeneralAdministrative 57950000.00
sellingAndMarketingExpenses 82140000.00
grossProfit 14936000.00
ebit -166818000.00
ebitda -159068000.00
depreciationAndAmortization 7750000.00
nonOperatingIncomeNetOther 1271000.00
operatingIncome -159068000.00
otherOperatingExpenses 198505000.00
interestExpense 6000.00
interestIncome 1265000.00
incomeTaxExpense -7744000.00
totalRevenue 39437000.00
totalOperatingExpenses 174004000.00
costOfRevenue 24501000.00
totalOtherIncomeExpenseNet 1271000.00
netIncomeFromContinuingOps -157803000.00
netIncomeApplicableToCommonShares -157803000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 28669000.00
incomeBeforeTax -100048000.00
netIncome -100048000.00
sellingGeneralAdministrative 30435000.00
sellingAndMarketingExpenses 38908000.00
grossProfit -2527000.00
ebit -104249000.00
ebitda -100539000.00
depreciationAndAmortization 3710000.00
nonOperatingIncomeNetOther 542000.00
operatingIncome -100539000.00
otherOperatingExpenses 102337000.00
interestExpense 51000.00
incomeTaxExpense -3659000.00
totalRevenue 1798000.00
totalOperatingExpenses 98012000.00
costOfRevenue 4325000.00
totalOtherIncomeExpenseNet 542000.00
netIncomeFromContinuingOps -100048000.00
netIncomeApplicableToCommonShares -100048000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 27678000.00
incomeBeforeTax -46514000.00
netIncome -46514000.00
sellingGeneralAdministrative 13649000.00
sellingAndMarketingExpenses 9578000.00
grossProfit 4144000.00
ebit -47863000.00
ebitda -46445000.00
depreciationAndAmortization 1418000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome -46761000.00
otherOperatingExpenses 50905000.00
interestExpense 69000.00
incomeTaxExpense -1033000.00
totalRevenue 4144000.00
totalOperatingExpenses 50905000.00
costOfRevenue 49487000.00
totalOtherIncomeExpenseNet 316000.00
netIncomeFromContinuingOps -46514000.00
netIncomeApplicableToCommonShares -46514000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 42131000.00
incomeBeforeTax -52421000.00
netIncome -52421000.00
sellingGeneralAdministrative 9900000.00
sellingAndMarketingExpenses 4755000.00
grossProfit 4144000.00
ebit -53365000.00
ebitda -52380000.00
depreciationAndAmortization 985000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome -52642000.00
otherOperatingExpenses 56786000.00
interestExpense 41000.00
incomeTaxExpense -682000.00
totalRevenue 4144000.00
totalOperatingExpenses 56786000.00
costOfRevenue 55801000.00
totalOtherIncomeExpenseNet 262000.00
netIncomeFromContinuingOps -52421000.00
netIncomeApplicableToCommonShares -52421000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 21968000.00
incomeBeforeTax -28675000.00
netIncome -28675000.00
sellingGeneralAdministrative 8137000.00
sellingAndMarketingExpenses 2857000.00
grossProfit 4139000.00
ebit -28823000.00
ebitda -28412000.00
depreciationAndAmortization 411000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome -28823000.00
otherOperatingExpenses 32986000.00
interestExpense 21000.00
incomeTaxExpense 0.00
totalRevenue 4163000.00
totalOperatingExpenses 32962000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -28675000.00
netIncomeApplicableToCommonShares -28675000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 9023000.00
incomeBeforeTax -11556000.00
netIncome -11556000.00
sellingGeneralAdministrative 6330000.00
sellingAndMarketingExpenses 1793000.00
grossProfit 5320000.00
ebit -12070000.00
ebitda -11840000.00
depreciationAndAmortization 230000.00
operatingIncome -11826000.00
otherOperatingExpenses 17170000.00
interestExpense 0.00
incomeTaxExpense -270000.00
totalRevenue 5344000.00
totalOperatingExpenses 17146000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet 244000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 4213000.00
incomeBeforeTax -9128000.00
netIncome -9089000.00
sellingGeneralAdministrative 9510000.00
sellingAndMarketingExpenses 226000.00
grossProfit 4738000.00
ebit -9389000.00
ebitda -9214000.00
depreciationAndAmortization 175000.00
operatingIncome -9208000.00
otherOperatingExpenses 13969000.00
interestExpense 0.00
incomeTaxExpense -297000.00
totalRevenue 4758000.00
totalOperatingExpenses 13949000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 3000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 2034000.00
incomeBeforeTax -9741000.00
netIncome -9741000.00
sellingGeneralAdministrative 6469000.00
grossProfit -868000.00
ebit -8769000.00
ebitda -8143000.00
depreciationAndAmortization 626000.00
operatingIncome -9973000.00
otherOperatingExpenses 8504000.00
interestExpense 0.00
incomeTaxExpense 370000.00
totalRevenue -867000.00
totalOperatingExpenses 8503000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -602000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 4887000.00
incomeBeforeTax -11959000.00
netIncome -11959000.00
sellingGeneralAdministrative 8532000.00
sellingAndMarketingExpenses 991000.00
grossProfit 1749000.00
ebit -8249000.00
ebitda -10493000.00
depreciationAndAmortization -2244000.00
operatingIncome -12847000.00
otherOperatingExpenses 14605000.00
interestExpense 0.00
incomeTaxExpense 2533000.00
totalRevenue 2935000.00
totalOperatingExpenses 13419000.00
costOfRevenue 1186000.00
totalOtherIncomeExpenseNet -1177000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 6735000.00
incomeBeforeTax -12915000.00
netIncome -12915000.00
sellingGeneralAdministrative 10702000.00
sellingAndMarketingExpenses 4433000.00
grossProfit 3941000.00
ebit -9817000.00
ebitda -12825000.00
depreciationAndAmortization -3008000.00
operatingIncome -14167000.00
otherOperatingExpenses 18246000.00
interestExpense 0.00
incomeTaxExpense 2427000.00
totalRevenue 4750000.00
totalOperatingExpenses 17437000.00
costOfRevenue 809000.00
totalOtherIncomeExpenseNet -671000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 7843000.00
incomeBeforeTax -14520000.00
netIncome -14520000.00
sellingGeneralAdministrative 10849000.00
sellingAndMarketingExpenses 5618000.00
grossProfit 3684000.00
ebit -11456000.00
ebitda -14382000.00
depreciationAndAmortization -2926000.00
operatingIncome -15634000.00
otherOperatingExpenses 19258000.00
interestExpense 0.00
incomeTaxExpense 2438000.00
totalRevenue 4250000.00
totalOperatingExpenses 18692000.00
costOfRevenue 566000.00
totalOtherIncomeExpenseNet -626000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 10901000.00
incomeBeforeTax -18523000.00
netIncome -18523000.00
sellingGeneralAdministrative 12742000.00
grossProfit 4448000.00
ebit -16409000.00
ebitda -19195000.00
depreciationAndAmortization -2786000.00
operatingIncome -19195000.00
otherOperatingExpenses 24130000.00
interestExpense 0.00
incomeTaxExpense 2786000.00
totalRevenue 4935000.00
totalOperatingExpenses 23643000.00
costOfRevenue 487000.00
totalOtherIncomeExpenseNet 672000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
researchDevelopment 17084000.00
incomeBeforeTax -28340000.00
netIncome -28340000.00
sellingGeneralAdministrative 14633000.00
grossProfit 2879000.00
ebit -28776000.00
ebitda -28838000.00
depreciationAndAmortization -62000.00
operatingIncome -28838000.00
otherOperatingExpenses 31739000.00
interestExpense 0.00
incomeTaxExpense 62000.00
totalRevenue 2901000.00
totalOperatingExpenses 31717000.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet 498000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 19989000.00
incomeBeforeTax -29883000.00
netIncome -29883000.00
sellingGeneralAdministrative 11744000.00
grossProfit 888000.00
ebit -30845000.00
ebitda -28687000.00
depreciationAndAmortization 2158000.00
operatingIncome -30845000.00
otherOperatingExpenses 31742000.00
interestExpense 0.00
totalRevenue 897000.00
totalOperatingExpenses 31733000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet 962000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 13335265.00
incomeBeforeTax -23485425000.00
netIncome -23485425.00
sellingGeneralAdministrative 12866062.00
grossProfit 50870.00
ebit -26150457.00
ebitda -25082148.00
depreciationAndAmortization 1068309.00
operatingIncome -26150457.00
otherOperatingExpenses 26201327.00
interestExpense 0.00
incomeTaxExpense 2662366968.00
totalRevenue 50870.00
totalOperatingExpenses 26201327.00
costOfRevenue 25133000.00
totalOtherIncomeExpenseNet 2665032000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 5332055.00
incomeBeforeTax -13329822.00
netIncome -11883119.00
sellingGeneralAdministrative 12926000.00
grossProfit 404143.00
ebit -6961716.00
ebitda -6557574.00
depreciationAndAmortization 404142.00
operatingIncome -10145769.00
otherOperatingExpenses 10145770.00
interestExpense 0.00
incomeTaxExpense 1737350.00
totalRevenue 1.00
totalOperatingExpenses 10549912.00
costOfRevenue -404142.00
totalOtherIncomeExpenseNet -3184053.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 3688796.00
netIncome -4963925.00
ebit -5262944.00
ebitda -4838659.00
depreciationAndAmortization 424285.00
operatingIncome -5262944.00
otherOperatingExpenses 5262944.00
interestExpense 0.00
incomeTaxExpense -299019.00
totalOperatingExpenses 5262944.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2849000.00
netIncome -3578000.00
ebitda -4021000.00
operatingIncome -4021000.00
otherOperatingExpenses 4021000.00
interestExpense 0.00
incomeTaxExpense 3578000.00
totalOperatingExpenses 4021000.00
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