Робот Web Matrix Trader

Аналитика онлайн » FRHC

Logo

Freedom Holding — международная брокерская, банковская и финансовая компания. Предоставляет доступ к торгам на крупнейших фондовых биржах США, России и Великобритании. Компания была основана в 2008 году. Обслуживает клиентов по всей России и Казахстану.

General
Code FRHC
Type Common Stock
Name Freedom Holding Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N625H8
ISIN US3563901046
LEI 254900RKI81EPUJ3RW71
PrimaryTicker FRHC.US
CUSIP 356390104
CIK 924805
EmployerIdNumber 30-0233726
FiscalYearEnd March
IPODate 2017-10-03
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address Esentai Tower BC, Almaty, Kazakhstan, 050040
Phone 7 727 311 1064
WebURL https://www.freedomholdingcorp.com
FullTimeEmployees 3247
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4795999232
MarketCapitalizationMln 4795.9992
PERatio 16.687
WallStreetTargetPrice 76
BookValue 15.271
DividendShare 0
DividendYield 0.0189
EarningsShare 4.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.39
OperatingMarginTTM 0.4614
ReturnOnAssetsTTM 0.0477
ReturnOnEquityTTM 0.3701
RevenueTTM 773804032
RevenuePerShareTTM 13.207
QuarterlyRevenueGrowthYOY 1.226
GrossProfitTTM 468932000
DilutedEpsTTM 4.76
QuarterlyEarningsGrowthYOY 3.433

Financials / Income Statement / quarterly / net Income

51.23M
2021-12-31
-95.74M
2022-03-31
61.07M
2022-06-30
49.24M
2022-09-30
46.39M
2022-12-31
26.26M
2023-03-31
54.95M
2023-06-30
68.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

73.93M
2021-12-31
-83.03M
2022-03-31
121.18M
2022-06-30
103.1M
2022-09-30
129.32M
2022-12-31
148.23M
2023-03-31
147.05M
2023-06-30
182.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

145.68M
2021-12-31
226.61M
2022-03-31
226.61M
2022-06-30
180.31M
2022-09-30
214.55M
2022-12-31
180.31M
2023-03-31
229.01M
2023-06-30
313.45M
2023-09-30

Earnings / History / epsActual

-1.6
2022-03-31
1.03
2022-06-30
0.81
2022-09-30
0.79
2022-12-31
0.921
2023-03-31
1.1486
2023-06-30
-1.6
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.687
ForwardPE 12.285
PriceSalesTTM 6.0854
PriceBookMRQ 5.1678
EnterpriseValue 3528379648
EnterpriseValueRevenue 2.8002
EnterpriseValueEbitda 4.6266
SharesStats
SharesOutstanding 59659200
SharesFloat 17073267
PercentInsiders 71.568
PercentInstitutions 1.453
Technicals
Beta 1.051
52WeekHigh 102.4
52WeekLow 55.2
50DayMA 80.9206
200DayMA 80.7164
SharesShort 433497
SharesShortPriorMonth 463804
ShortRatio 8.43
ShortPercent 0.0254
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-10
currency_symbol USD
totalAssets 6539765000.00
intangibleAssets 42257000.00
totalLiab 5714029000.00
totalStockholderEquity 822277000.00
otherCurrentLiab 39300000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 691302000.00
goodWill 50951000.00
cash 597364000.00
totalCurrentLiabilities 4915956000.00
currentDeferredRevenue 2122047000.00
netDebt 2074588000.00
shortTermDebt 2571982000.00
shortLongTermDebt 2753873000.00
shortLongTermDebtTotal 2671952000.00
otherStockholderEquity 165395000.00
totalCurrentAssets 6280709000.00
shortTermInvestments 3590511000.00
netReceivables 1590947000.00
longTermDebt 66003000.00
accountsPayable 182627000.00
accumulatedOtherComprehensiveIncome -34479000.00
nonCurrrentAssetsOther 67535000.00
nonCurrentAssetsTotal 259056000.00
capitalLeaseObligations 34186000.00
nonCurrentLiabilitiesOther 504892000.00
nonCurrentLiabilitiesTotal 798073000.00
liabilitiesAndStockholdersEquity 6539765000.00
cashAndShortTermInvestments 4187875000.00
propertyPlantAndEquipmentGross 100660000.00
propertyPlantAndEquipmentNet 98313000.00
netWorkingCapital 1448506000.00
netInvestedCapital 3730960000.00
commonStockSharesOutstanding 59293691.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5084558000.00
intangibleAssets 17615000.00
otherCurrentAssets 501887000.00
totalLiab 4313822000.00
totalStockholderEquity 777285000.00
otherCurrentLiab 19487000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 647064000.00
otherLiab 705862000.00
goodWill 14192000.00
otherAssets 80876000.00
cash 581417000.00
totalCurrentLiabilities 3588673000.00
currentDeferredRevenue 1925247000.00
netDebt 1026345000.00
shortTermDebt 1517416000.00
shortLongTermDebt 2571982000.00
shortLongTermDebtTotal 1607762000.00
otherStockholderEquity 164162000.00
propertyPlantEquipment 54017000.00
totalCurrentAssets 4958644000.00
longTermInvestments 2412556000.00
netTangibleAssets 745478000.00
shortTermInvestments 2651609000.00
netReceivables 1223809000.00
longTermDebt 60025000.00
accountsPayable 126523000.00
noncontrollingInterestInConsolidatedEntity -6549000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 647064000.00
nonCurrrentAssetsOther 5745000.00
nonCurrentAssetsTotal 125914000.00
capitalLeaseObligations 34929000.00
longTermDebtTotal 60025000.00
nonCurrentLiabilitiesOther 2324003000.00
nonCurrentLiabilitiesTotal 725149000.00
capitalSurpluse 164162000.00
liabilitiesAndStockholdersEquity 5084558000.00
cashAndShortTermInvestments 3233026000.00
propertyPlantAndEquipmentGross 98313000.00
propertyPlantAndEquipmentNet 84362000.00
netWorkingCapital 1364753000.00
netInvestedCapital 3459300000.00
commonStockSharesOutstanding 59436015.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 4784365000.00
intangibleAssets 7687000.00
otherCurrentAssets 62042000.00
totalLiab 4163034000.00
totalStockholderEquity 629370000.00
deferredLongTermLiab 1486000.00
otherCurrentLiab 1567458000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 529251000.00
otherLiab 646179000.00
goodWill 9512000.00
otherAssets 463577000.00
cash 790390000.00
totalCurrentLiabilities 1825670000.00
netDebt 996025000.00
shortLongTermDebt 1517416000.00
otherStockholderEquity -55575000.00
propertyPlantEquipment 36857000.00
totalCurrentAssets 1260601000.00
longTermInvestments 1359544000.00
netTangibleAssets 612171000.00
shortTermInvestments 2651609000.00
netReceivables 408169000.00
longTermDebt 51798000.00
accountsPayable 258212000.00
noncontrollingInterestInConsolidatedEntity -8039000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 529251000.00
nonCurrrentAssetsOther 2107491000.00
nonCurrentAssetsTotal 2673000.00
capitalLeaseObligations 30320000.00
longTermDebtTotal 51798000.00
nonCurrentLiabilitiesOther 2285566000.00
nonCurrentLiabilitiesTotal 2337364000.00
capitalSurpluse 155635000.00
liabilitiesAndStockholdersEquity 4784365000.00
cashAndShortTermInvestments 790390000.00
propertyPlantAndEquipmentGross 93682000.00
propertyPlantAndEquipmentNet 84362000.00
netWorkingCapital 1369971000.00
netInvestedCapital 2354727000.00
commonStockSharesOutstanding 59542212.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 5368134000.00
intangibleAssets 9010000.00
otherCurrentAssets 47754000.00
totalLiab 4685803000.00
totalStockholderEquity 690834000.00
otherCurrentLiab 947539000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 592115000.00
otherLiab 514176000.00
goodWill 9460000.00
otherAssets 4039759000.00
cash 664095000.00
totalCurrentLiabilities 4148154000.00
currentDeferredRevenue 1817555000.00
netDebt 631200000.00
shortTermDebt 1233928000.00
shortLongTermDebt 1233928000.00
shortLongTermDebtTotal 1295295000.00
otherStockholderEquity 159580000.00
propertyPlantEquipment 43862000.00
totalCurrentAssets 5233994000.00
longTermInvestments 1929840000.00
netTangibleAssets 672364000.00
shortTermInvestments 2104166000.00
netReceivables 1054188000.00
longTermDebt 37192000.00
accountsPayable 149132000.00
noncontrollingInterestInConsolidatedEntity -8503000.00
accumulatedOtherComprehensiveIncome -60920000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 592115000.00
nonCurrrentAssetsOther 47754000.00
nonCurrentAssetsTotal 134140000.00
capitalLeaseObligations 24175000.00
longTermDebtTotal 37192000.00
nonCurrentLiabilitiesOther 2681878000.00
nonCurrentLiabilitiesTotal 537649000.00
capitalSurpluse 159580000.00
liabilitiesAndStockholdersEquity 5368134000.00
cashAndShortTermInvestments 2768261000.00
propertyPlantAndEquipmentGross 67916000.00
propertyPlantAndEquipmentNet 67916000.00
netWorkingCapital 1085840000.00
netInvestedCapital 1961954000.00
commonStockSharesOutstanding 59522701.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 4784365000.00
intangibleAssets 7687000.00
otherCurrentAssets 1555645000.00
totalLiab 4163034000.00
totalStockholderEquity 629370000.00
otherCurrentLiab 1138662000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 529251000.00
otherLiab 320155000.00
goodWill 9512000.00
otherAssets 3347300000.00
cash 790390000.00
totalCurrentLiabilities 3756398000.00
currentDeferredRevenue 1567458000.00
netDebt 261371000.00
shortTermDebt 981190000.00
shortLongTermDebt 981190000.00
shortLongTermDebtTotal 1051761000.00
otherStockholderEquity 155635000.00
propertyPlantEquipment 36857000.00
totalCurrentAssets 4651992000.00
longTermInvestments 1359544000.00
netTangibleAssets 612171000.00
shortTermInvestments 1527719000.00
netReceivables 778238000.00
longTermDebt 51798000.00
accountsPayable 69088000.00
noncontrollingInterestInConsolidatedEntity -8039000.00
accumulatedOtherComprehensiveIncome -55575000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 529251000.00
nonCurrrentAssetsOther 62042000.00
nonCurrentAssetsTotal 132373000.00
capitalLeaseObligations 13348000.00
longTermDebtTotal 51798000.00
nonCurrentLiabilitiesOther 2285566000.00
nonCurrentLiabilitiesTotal 406636000.00
capitalSurpluse 155635000.00
liabilitiesAndStockholdersEquity 4784365000.00
cashAndShortTermInvestments 2318109000.00
propertyPlantAndEquipmentGross 50459000.00
propertyPlantAndEquipmentNet 50459000.00
netWorkingCapital 895594000.00
netInvestedCapital 1667783000.00
commonStockSharesOutstanding 59518473.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 3797194000.00
intangibleAssets 9404000.00
otherCurrentAssets 375118000.00
totalLiab 3190278000.00
totalStockholderEquity 615905000.00
otherCurrentLiab 48769000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 502990000.00
otherLiab 79984000.00
goodWill 5932000.00
otherAssets 2075796000.00
cash 905685000.00
totalCurrentLiabilities 2949348000.00
currentDeferredRevenue 1788206000.00
netDebt 269192000.00
shortTermDebt 1030171000.00
shortLongTermDebt 1030171000.00
shortLongTermDebtTotal 1174877000.00
otherStockholderEquity 152532000.00
propertyPlantEquipment 29203000.00
totalCurrentAssets 3662490000.00
longTermInvestments 1420481000.00
netTangibleAssets 600569000.00
shortTermInvestments 1639951000.00
netReceivables 741736000.00
longTermDebt 115629000.00
accountsPayable 82202000.00
noncontrollingInterestInConsolidatedEntity -8989000.00
accumulatedOtherComprehensiveIncome -39676000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 502990000.00
nonCurrrentAssetsOther 63837000.00
nonCurrentAssetsTotal 134704000.00
capitalLeaseObligations 23642000.00
longTermDebtTotal 115629000.00
nonCurrentLiabilitiesOther 1236017000.00
nonCurrentLiabilitiesTotal 240930000.00
capitalSurpluse 152532000.00
liabilitiesAndStockholdersEquity 3797194000.00
cashAndShortTermInvestments 2545636000.00
propertyPlantAndEquipmentNet 53597000.00
netWorkingCapital 713142000.00
netInvestedCapital 1767140000.00
commonStockSharesOutstanding 59542212.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 2921009000.00
intangibleAssets 5791000.00
otherCurrentAssets 566242000.00
totalLiab 2413334000.00
totalStockholderEquity 514671000.00
otherCurrentLiab 18689000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 426563000.00
otherLiab 19917000.00
goodWill 5388000.00
otherAssets 1998125000.00
cash 625547000.00
totalCurrentLiabilities 2260638000.00
currentDeferredRevenue 1417937000.00
netDebt 267511000.00
shortTermDebt 775178000.00
shortLongTermDebt 775178000.00
shortLongTermDebtTotal 893058000.00
otherStockholderEquity 141340000.00
propertyPlantEquipment 37034000.00
totalCurrentAssets 2854566000.00
netTangibleAssets 503492000.00
shortTermInvestments 1203480000.00
netReceivables 459297000.00
longTermDebt 102565000.00
accountsPayable 48834000.00
accumulatedOtherComprehensiveIncome -53291000.00
nonCurrrentAssetsOther 6212000.00
nonCurrentAssetsTotal 66443000.00
capitalLeaseObligations 15315000.00
nonCurrentLiabilitiesOther 23824000.00
nonCurrentLiabilitiesTotal 152696000.00
liabilitiesAndStockholdersEquity 2921009000.00
cashAndShortTermInvestments 1829027000.00
propertyPlantAndEquipmentNet 37034000.00
netWorkingCapital 593928000.00
netInvestedCapital 1392414000.00
commonStockSharesOutstanding 59378207.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2679951000.00
intangibleAssets 8703000.00
otherCurrentAssets 404718000.00
totalLiab 2088461000.00
totalStockholderEquity 592334000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 20620000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 516149000.00
otherLiab 11322000.00
goodWill 7840000.00
otherAssets 1939879000.00
cash 493263000.00
totalCurrentLiabilities 1927005000.00
currentDeferredRevenue 1145070000.00
netDebt 343454000.00
shortTermDebt 710284000.00
shortLongTermDebt 710284000.00
shortLongTermDebtTotal 836717000.00
otherStockholderEquity 115278000.00
propertyPlantEquipment 21221000.00
totalCurrentAssets 2594036000.00
longTermInvestments 1348656000.00
netTangibleAssets 575791000.00
shortTermInvestments 1348657000.00
netReceivables 347398000.00
longTermDebt 105363000.00
accountsPayable 51031000.00
noncontrollingInterestInConsolidatedEntity -844000.00
accumulatedOtherComprehensiveIncome -39152000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 516149000.00
nonCurrrentAssetsOther 30321000.00
nonCurrentAssetsTotal 85915000.00
capitalLeaseObligations 17573000.00
longTermDebtTotal 105363000.00
nonCurrentLiabilitiesOther 755055000.00
nonCurrentLiabilitiesTotal 161456000.00
capitalSurpluse 115278000.00
liabilitiesAndStockholdersEquity 2679951000.00
cashAndShortTermInvestments 1841920000.00
propertyPlantAndEquipmentNet 39051000.00
netWorkingCapital 667031000.00
netInvestedCapital 1411478000.00
commonStockSharesOutstanding 59534712.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2500459000.00
intangibleAssets 9016000.00
otherCurrentAssets 359828000.00
totalLiab 1957080000.00
totalStockholderEquity 543880000.00
deferredLongTermLiab 5896000.00
otherCurrentLiab 33964000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 464920000.00
otherLiab 14003000.00
goodWill 7894000.00
otherAssets -3000.00
cash 740425000.00
totalCurrentLiabilities 1841676000.00
currentDeferredRevenue 1219364000.00
netDebt -125148000.00
shortTermDebt 537277000.00
shortLongTermDebt 537277000.00
shortLongTermDebtTotal 615277000.00
otherStockholderEquity 110717000.00
propertyPlantEquipment 20506000.00
totalCurrentAssets 2424509000.00
longTermInvestments 974481000.00
netTangibleAssets 526469000.00
shortTermInvestments 974482000.00
netReceivables 349774000.00
longTermDebt 58246000.00
accountsPayable 51071000.00
accumulatedOtherComprehensiveIncome -31816000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 464920000.00
nonCurrrentAssetsOther 22066000.00
nonCurrentAssetsTotal 75953000.00
capitalLeaseObligations 16298000.00
longTermDebtTotal 58246000.00
nonCurrentLiabilitiesOther 580432000.00
nonCurrentLiabilitiesTotal 115404000.00
warrants -501000.00
capitalSurpluse 110717000.00
liabilitiesAndStockholdersEquity 2500459000.00
cashAndShortTermInvestments 1714907000.00
propertyPlantAndEquipmentNet 36977000.00
netWorkingCapital 582833000.00
netInvestedCapital 1142859000.00
commonStockSharesOutstanding 59510976.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2127343000.00
intangibleAssets 9487000.00
otherCurrentAssets 419046000.00
totalLiab 1794502000.00
totalStockholderEquity 334534000.00
deferredLongTermLiab 4385000.00
otherCurrentLiab 21362000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 260388000.00
otherLiab 9940000.00
goodWill 7891000.00
otherAssets 140562000.00
cash 674076000.00
totalCurrentLiabilities 1682393000.00
currentDeferredRevenue 1067864000.00
netDebt -152700000.00
shortTermDebt 442494000.00
shortLongTermDebt 442494000.00
shortLongTermDebtTotal 521376000.00
otherStockholderEquity 106834000.00
propertyPlantEquipment 18385000.00
totalCurrentAssets 2053322000.00
longTermInvestments 736188000.00
netTangibleAssets 258018000.00
shortTermInvestments 825365000.00
netReceivables 134835000.00
longTermDebt 68443000.00
accountsPayable 150673000.00
noncontrollingInterestInConsolidatedEntity -1693000.00
accumulatedOtherComprehensiveIncome -32746000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 208628000.00
nonCurrrentAssetsOther 19112000.00
nonCurrentAssetsTotal 74021000.00
capitalLeaseObligations 17345000.00
longTermDebtTotal 68443000.00
nonCurrentLiabilitiesOther 460463000.00
nonCurrentLiabilitiesTotal 112109000.00
warrants -1641000.00
capitalSurpluse 104672000.00
liabilitiesAndStockholdersEquity 2127343000.00
cashAndShortTermInvestments 1499441000.00
propertyPlantAndEquipmentGross 37531000.00
propertyPlantAndEquipmentNet 37531000.00
netWorkingCapital 370929000.00
netInvestedCapital 838565000.00
commonStockSharesOutstanding 59531446.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 2018645000.00
intangibleAssets 9785000.00
otherCurrentAssets 447137000.00
totalLiab 1742974000.00
totalStockholderEquity 277312000.00
deferredLongTermLiab 4385000.00
otherCurrentLiab 16639000.00
commonStock 58000.00
retainedEarnings 208628000.00
otherLiab 8182000.00
goodWill 7868000.00
otherAssets 8102000.00
cash 698828000.00
totalCurrentLiabilities 1630929000.00
currentDeferredRevenue 1163697000.00
netDebt -187048000.00
shortTermDebt 426715000.00
shortLongTermDebt 426715000.00
shortLongTermDebtTotal 511780000.00
otherStockholderEquity 104672000.00
propertyPlantEquipment 31647000.00
totalCurrentAssets 1960457000.00
longTermInvestments 736188000.00
netTangibleAssets 259659000.00
shortTermInvestments 736189000.00
netReceivables 78303000.00
longTermDebt 71816000.00
accountsPayable 23878000.00
accumulatedOtherComprehensiveIncome -36046000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 208628000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 58188000.00
capitalLeaseObligations 13249000.00
longTermDebtTotal 68443000.00
nonCurrentLiabilitiesOther 12389000.00
nonCurrentLiabilitiesTotal 112045000.00
warrants -1641000.00
capitalSurpluse 104672000.00
liabilitiesAndStockholdersEquity 2018645000.00
cashAndShortTermInvestments 1435017000.00
propertyPlantAndEquipmentGross 31647000.00
propertyPlantAndEquipmentNet 31647000.00
netWorkingCapital 329528000.00
netInvestedCapital 775843000.00
commonStockSharesOutstanding 58395606.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1473654000.00
intangibleAssets 10356000.00
otherCurrentAssets 368344000.00
totalLiab 1248096000.00
totalStockholderEquity 227587000.00
deferredLongTermLiab 3680000.00
otherCurrentLiab 3936000.00
commonStock 58000.00
retainedEarnings 156252000.00
otherLiab 9763000.00
goodWill 6202000.00
otherAssets 741062000.00
cash 624572000.00
totalCurrentLiabilities 1134795000.00
currentDeferredRevenue 967256000.00
netDebt -394244000.00
shortTermDebt 144402000.00
shortLongTermDebt 144402000.00
shortLongTermDebtTotal 230328000.00
otherStockholderEquity 104615000.00
propertyPlantEquipment 17989000.00
totalCurrentAssets 1408967000.00
longTermInvestments 345313000.00
netTangibleAssets 209000000.00
shortTermInvestments 345314000.00
netReceivables 70737000.00
longTermDebt 68400000.00
accountsPayable 19201000.00
accumulatedOtherComprehensiveIncome -33338000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 156252000.00
nonCurrrentAssetsOther 15749000.00
nonCurrentAssetsTotal 64687000.00
capitalLeaseObligations 14195000.00
longTermDebtTotal 68400000.00
nonCurrentLiabilitiesOther 179540000.00
nonCurrentLiabilitiesTotal 113301000.00
warrants -2029000.00
capitalSurpluse 104615000.00
liabilitiesAndStockholdersEquity 1473654000.00
cashAndShortTermInvestments 969886000.00
propertyPlantAndEquipmentGross 32380000.00
propertyPlantAndEquipmentNet 32380000.00
netWorkingCapital 274172000.00
netInvestedCapital 443720000.00
commonStockSharesOutstanding 58450688.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1076518000.00
intangibleAssets 6883000.00
otherCurrentAssets 112355000.00
totalLiab 900802000.00
totalStockholderEquity 177692000.00
deferredLongTermLiab 790000.00
otherCurrentLiab 5135000.00
commonStock 58000.00
retainedEarnings 113878000.00
otherLiab 5365000.00
goodWill 2670000.00
otherAssets 14105000.00
cash 443439000.00
totalCurrentLiabilities 806876000.00
currentDeferredRevenue 525929000.00
netDebt -180564000.00
shortTermDebt 182848000.00
shortLongTermDebt 249310000.00
shortLongTermDebtTotal 262875000.00
otherStockholderEquity 103945000.00
propertyPlantEquipment 6976000.00
totalCurrentAssets 1035023000.00
longTermInvestments 313215000.00
netTangibleAssets 168139000.00
shortTermInvestments 311833000.00
netReceivables 167396000.00
longTermDebt 66462000.00
accountsPayable 92964000.00
noncontrollingInterestInConsolidatedEntity -1976000.00
accumulatedOtherComprehensiveIncome -40189000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 113878000.00
nonCurrrentAssetsOther 11318000.00
nonCurrentAssetsTotal 41495000.00
capitalLeaseObligations 13565000.00
longTermDebtTotal 66462000.00
nonCurrentLiabilitiesOther 204947000.00
nonCurrentLiabilitiesTotal 93926000.00
capitalSurpluse 103945000.00
liabilitiesAndStockholdersEquity 1076518000.00
cashAndShortTermInvestments 755272000.00
propertyPlantAndEquipmentGross 20624000.00
propertyPlantAndEquipmentNet 20624000.00
netWorkingCapital 228147000.00
netInvestedCapital 427002000.00
commonStockSharesOutstanding 58462138.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
totalAssets 453523000.00
intangibleAssets 3422000.00
otherCurrentAssets 73871000.00
totalLiab 324486000.00
totalStockholderEquity 131309000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 2444000.00
commonStock 58000.00
retainedEarnings 66335000.00
otherLiab 4628000.00
goodWill 2607000.00
otherAssets 9360000.00
cash 63208000.00
totalCurrentLiabilities 227831000.00
currentDeferredRevenue 168432000.00
netDebt 71676000.00
shortTermDebt 48204000.00
shortLongTermDebt 126166000.00
shortLongTermDebtTotal 134884000.00
otherStockholderEquity 102890000.00
propertyPlantEquipment 23080000.00
totalCurrentAssets 425370000.00
longTermInvestments 179475000.00
netTangibleAssets 157906000.00
shortTermInvestments 162982000.00
netReceivables 125309000.00
longTermDebt 67584000.00
accountsPayable 8751000.00
accumulatedOtherComprehensiveIncome -37974000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 90188000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 28153000.00
capitalLeaseObligations 15484000.00
nonCurrentLiabilitiesOther 4306000.00
nonCurrentLiabilitiesTotal 96655000.00
warrants -1849000.00
capitalSurpluse 103415000.00
liabilitiesAndStockholdersEquity 453523000.00
cashAndShortTermInvestments 226190000.00
propertyPlantAndEquipmentGross 23080000.00
propertyPlantAndEquipmentNet 20927000.00
netWorkingCapital 217456000.00
netInvestedCapital 290557000.00
commonStockSharesOutstanding 58304290.00
2020-03-31
date 2020-03-31
filing_date 2020-07-14
currency_symbol USD
totalAssets 453523000.00
intangibleAssets 3422000.00
otherCurrentAssets 78926000.00
totalLiab 324486000.00
totalStockholderEquity 131309000.00
otherCurrentLiab 9941000.00
commonStock 58000.00
retainedEarnings 66335000.00
otherLiab 508000.00
goodWill 2607000.00
otherAssets 1218000.00
cash 63208000.00
totalCurrentLiabilities 300127000.00
netDebt 71676000.00
shortTermDebt 48204000.00
shortLongTermDebt 72296000.00
shortLongTermDebtTotal 134884000.00
otherStockholderEquity -37974000.00
propertyPlantEquipment 20927000.00
totalCurrentAssets 425370000.00
netTangibleAssets 125280000.00
shortTermInvestments 162982000.00
netReceivables 125309000.00
longTermDebt 72296000.00
accountsPayable 177183000.00
noncontrollingInterestInConsolidatedEntity -2272000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 66335000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 28153000.00
capitalLeaseObligations 14384000.00
longTermDebtTotal 72296000.00
nonCurrentLiabilitiesOther 508000.00
nonCurrentLiabilitiesTotal 192791000.00
capitalSurpluse 102890000.00
liabilitiesAndStockholdersEquity 455795000.00
cashAndShortTermInvestments 63208000.00
propertyPlantAndEquipmentGross 20927000.00
netWorkingCapital 197539000.00
netInvestedCapital 251809000.00
commonStockSharesOutstanding 58358212.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 523241000.00
intangibleAssets 4430000.00
otherCurrentAssets 49726000.00
totalLiab 381330000.00
totalStockholderEquity 142596000.00
otherCurrentLiab 165000.00
commonStock 58000.00
retainedEarnings 62007000.00
otherLiab 5067000.00
goodWill 2969000.00
otherAssets 10234000.00
cash 93653000.00
totalCurrentLiabilities 306924000.00
currentDeferredRevenue 192754000.00
netDebt 20642000.00
shortTermDebt 57875000.00
shortLongTermDebt 39150000.00
shortLongTermDebtTotal 114295000.00
otherStockholderEquity 102149000.00
propertyPlantEquipment 22367000.00
totalCurrentAssets 482999000.00
longTermInvestments 1465000.00
netTangibleAssets 135197000.00
shortTermInvestments 171628000.00
netReceivables 167992000.00
longTermDebt 39150000.00
accountsPayable 56130000.00
noncontrollingInterestInConsolidatedEntity -685000.00
accumulatedOtherComprehensiveIncome -21618000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 62007000.00
nonCurrrentAssetsOther 9953000.00
nonCurrentAssetsTotal 40242000.00
capitalLeaseObligations 17270000.00
longTermDebtTotal 39150000.00
nonCurrentLiabilitiesOther 9452000.00
nonCurrentLiabilitiesTotal 74406000.00
capitalSurpluse 102149000.00
liabilitiesAndStockholdersEquity 523241000.00
cashAndShortTermInvestments 265281000.00
propertyPlantAndEquipmentGross 22367000.00
propertyPlantAndEquipmentNet 22367000.00
commonStockSharesOutstanding 58391547.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 425641000.00
intangibleAssets 3821000.00
otherCurrentAssets 51177000.00
totalLiab 291522000.00
totalStockholderEquity 133813000.00
otherCurrentLiab 2609000.00
commonStock 58000.00
retainedEarnings 56966000.00
otherLiab 3492000.00
goodWill 2914000.00
otherAssets 10331000.00
cash 80875000.00
totalCurrentLiabilities 232941000.00
currentDeferredRevenue 150615000.00
netDebt 32686000.00
shortTermDebt 70717000.00
shortLongTermDebt 26865000.00
shortLongTermDebtTotal 113561000.00
otherStockholderEquity 101247000.00
propertyPlantEquipment 20473000.00
totalCurrentAssets 388102000.00
longTermInvestments 1576000.00
netTangibleAssets 127078000.00
shortTermInvestments 172411000.00
netReceivables 83639000.00
longTermDebt 26776000.00
accountsPayable 9000000.00
noncontrollingInterestInConsolidatedEntity 306000.00
accumulatedOtherComprehensiveIncome -24458000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 56966000.00
nonCurrrentAssetsOther 9732000.00
nonCurrentAssetsTotal 37539000.00
capitalLeaseObligations 15979000.00
longTermDebtTotal 26776000.00
nonCurrentLiabilitiesOther 7123000.00
nonCurrentLiabilitiesTotal 58581000.00
capitalSurpluse 101247000.00
liabilitiesAndStockholdersEquity 425641000.00
cashAndShortTermInvestments 253286000.00
propertyPlantAndEquipmentGross 20473000.00
propertyPlantAndEquipmentNet 20473000.00
commonStockSharesOutstanding 58309147.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 429101000.00
intangibleAssets 4012000.00
otherCurrentAssets 42437000.00
totalLiab 303286000.00
totalStockholderEquity 125815000.00
otherCurrentLiab 1602000.00
commonStock 58000.00
retainedEarnings 48201000.00
otherLiab 4121000.00
goodWill 2956000.00
otherAssets 10674000.00
cash 141900000.00
totalCurrentLiabilities 244911000.00
currentDeferredRevenue 174143000.00
netDebt -39614000.00
shortTermDebt 56566000.00
shortLongTermDebt 29864000.00
shortLongTermDebtTotal 102286000.00
otherStockholderEquity 99965000.00
propertyPlantEquipment 20292000.00
totalCurrentAssets 391167000.00
longTermInvestments 2000.00
netTangibleAssets 118847000.00
shortTermInvestments 161023000.00
netReceivables 45807000.00
longTermDebt 29772000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -22409000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 48201000.00
nonCurrrentAssetsOther 9852000.00
nonCurrentAssetsTotal 37934000.00
capitalLeaseObligations 15856000.00
longTermDebtTotal 29772000.00
nonCurrentLiabilitiesOther 4121000.00
nonCurrentLiabilitiesTotal 58375000.00
capitalSurpluse 99965000.00
liabilitiesAndStockholdersEquity 429101000.00
cashAndShortTermInvestments 302923000.00
propertyPlantAndEquipmentGross 20292000.00
propertyPlantAndEquipmentNet 20292000.00
commonStockSharesOutstanding 58249344.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 350911000.00
intangibleAssets 4226000.00
otherCurrentAssets 41115000.00
totalLiab 233314000.00
totalStockholderEquity 117597000.00
otherCurrentLiab 2188000.00
commonStock 58000.00
retainedEarnings 41498000.00
otherLiab 544000.00
goodWill 2936000.00
otherAssets 1265000.00
cash 49960000.00
totalCurrentLiabilities 190748000.00
currentDeferredRevenue 82032000.00
netDebt 56207000.00
shortTermDebt 73621000.00
shortLongTermDebt 32546000.00
shortLongTermDebtTotal 106167000.00
otherStockholderEquity 99093000.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 336038000.00
longTermInvestments 2000.00
netTangibleAssets 110435000.00
shortTermInvestments 167951000.00
netReceivables 77012000.00
longTermDebt 28538000.00
accountsPayable 32907000.00
accumulatedOtherComprehensiveIncome -23052000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 41498000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 14873000.00
longTermDebtTotal 28538000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 42566000.00
capitalSurpluse 99093000.00
liabilitiesAndStockholdersEquity 350911000.00
cashAndShortTermInvestments 217911000.00
propertyPlantAndEquipmentGross 5563000.00
propertyPlantAndEquipmentNet 5563000.00
commonStockSharesOutstanding 58271850.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 295361000.00
intangibleAssets 4212000.00
otherCurrentAssets 27103000.00
totalLiab 183918000.00
totalStockholderEquity 111443000.00
otherCurrentLiab 82000.00
commonStock 58000.00
retainedEarnings 38628000.00
otherLiab 1634000.00
goodWill 2862000.00
otherAssets 5007000.00
cash 41425000.00
totalCurrentLiabilities 143210000.00
currentDeferredRevenue 58596000.00
netDebt 57296000.00
shortTermDebt 68181000.00
shortLongTermDebtTotal 98721000.00
otherStockholderEquity 98128000.00
propertyPlantEquipment 5033000.00
totalCurrentAssets 278247000.00
longTermInvestments 1000.00
netTangibleAssets 104369000.00
shortTermInvestments 154543000.00
netReceivables 55176000.00
longTermDebt 26573000.00
accountsPayable 16351000.00
accumulatedOtherComprehensiveIncome -25371000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 38628000.00
nonCurrrentAssetsOther 4129000.00
nonCurrentAssetsTotal 17114000.00
longTermDebtTotal 26573000.00
nonCurrentLiabilitiesOther 125240000.00
nonCurrentLiabilitiesTotal 40708000.00
capitalSurpluse 98128000.00
liabilitiesAndStockholdersEquity 295361000.00
cashAndShortTermInvestments 195968000.00
propertyPlantAndEquipmentGross 5033000.00
propertyPlantAndEquipmentNet 5033000.00
commonStockSharesOutstanding 58248924.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 317155000.00
intangibleAssets 4306000.00
otherCurrentAssets 29560000.00
totalLiab 207294000.00
totalStockholderEquity 109861000.00
otherCurrentLiab 607000.00
commonStock 58000.00
retainedEarnings 29728000.00
otherLiab 1864000.00
goodWill 2982000.00
otherAssets 5060000.00
cash 39810000.00
totalCurrentLiabilities 169107000.00
currentDeferredRevenue 69840000.00
netDebt 64927000.00
shortTermDebt 77578000.00
shortLongTermDebtTotal 104737000.00
otherStockholderEquity 99850000.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 300780000.00
longTermInvestments 2000.00
netTangibleAssets 102573000.00
shortTermInvestments 148409000.00
netReceivables 83001000.00
longTermDebt 23555000.00
inventory 148409000.00
accountsPayable 21082000.00
accumulatedOtherComprehensiveIncome -19775000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 4217000.00
nonCurrentAssetsTotal 16375000.00
nonCurrentLiabilitiesTotal 38187000.00
liabilitiesAndStockholdersEquity 317155000.00
cashAndShortTermInvestments 188219000.00
propertyPlantAndEquipmentGross 4027000.00
propertyPlantAndEquipmentNet 4027000.00
commonStockSharesOutstanding 58033212.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 329229000.00
intangibleAssets 4807000.00
otherCurrentAssets 24802000.00
totalLiab 216964000.00
totalStockholderEquity 112265000.00
otherCurrentLiab 33946000.00
commonStock 58000.00
retainedEarnings 27437000.00
otherLiab 2012000.00
goodWill 3103000.00
otherAssets 5635000.00
cash 45057000.00
totalCurrentLiabilities 170716000.00
currentDeferredRevenue 40402000.00
netDebt 103461000.00
shortTermDebt 114572000.00
shortLongTermDebt 150274000.00
shortLongTermDebtTotal 148518000.00
otherStockholderEquity 99003000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 313213000.00
longTermInvestments 2000.00
netTangibleAssets 104355000.00
shortTermInvestments 184352000.00
netReceivables 59002000.00
longTermDebt 19969000.00
inventory 184352000.00
accountsPayable 15742000.00
accumulatedOtherComprehensiveIncome -14233000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 4823000.00
nonCurrentAssetsTotal 16016000.00
nonCurrentLiabilitiesTotal 46248000.00
liabilitiesAndStockholdersEquity 329229000.00
cashAndShortTermInvestments 229409000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 58033212.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 330086000.00
intangibleAssets 586000.00
otherCurrentAssets 16335000.00
totalLiab 214986000.00
totalStockholderEquity 115100000.00
otherCurrentLiab 374000.00
commonStock 58000.00
retainedEarnings 35387000.00
otherLiab 795000.00
goodWill 1798000.00
otherAssets 1411000.00
cash 64531000.00
totalCurrentLiabilities 193046000.00
currentDeferredRevenue 21855000.00
netDebt 108227000.00
shortTermDebt 161819000.00
shortLongTermDebt 173893000.00
shortLongTermDebtTotal 172758000.00
otherStockholderEquity 87049000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 323513000.00
longTermInvestments 2000.00
netTangibleAssets 113302000.00
shortTermInvestments 212321000.00
netReceivables 30326000.00
longTermDebt 10840000.00
inventory 212321000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome -7394000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 6573000.00
nonCurrentLiabilitiesTotal 21940000.00
liabilitiesAndStockholdersEquity 330086000.00
cashAndShortTermInvestments 276852000.00
propertyPlantAndEquipmentGross 1776000.00
propertyPlantAndEquipmentNet 1776000.00
commonStockSharesOutstanding 53970000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 258846000.00
intangibleAssets 1856000.00
otherCurrentAssets 14138000.00
totalLiab 173323000.00
totalStockholderEquity 85523000.00
otherCurrentLiab 10625000.00
commonStock 52000.00
retainedEarnings 38684000.00
otherLiab 599000.00
goodWill 1856000.00
otherAssets 5452000.00
cash 34847000.00
totalCurrentLiabilities 153565000.00
currentDeferredRevenue 13911000.00
netDebt 113214000.00
shortTermDebt 137436000.00
shortLongTermDebt 148061000.00
shortLongTermDebtTotal 148061000.00
otherStockholderEquity 56533000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 251366000.00
longTermInvestments 2000.00
netTangibleAssets 83667000.00
shortTermInvestments 199209000.00
netReceivables 3172000.00
longTermDebt 10625000.00
inventory 199209000.00
accountsPayable 2218000.00
accumulatedOtherComprehensiveIncome -9746000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 3271000.00
nonCurrentAssetsTotal 7480000.00
nonCurrentLiabilitiesTotal 19758000.00
liabilitiesAndStockholdersEquity 258846000.00
cashAndShortTermInvestments 234056000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
commonStockSharesOutstanding 52606600.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 245000000.00
intangibleAssets 953000.00
otherCurrentAssets 15255000.00
totalLiab 161704000.00
totalStockholderEquity 83296000.00
otherCurrentLiab 7604000.00
commonStock 32000.00
retainedEarnings 52832000.00
otherLiab 407000.00
goodWill 953000.00
otherAssets 3070000.00
cash 37871000.00
totalCurrentLiabilities 144929000.00
currentDeferredRevenue 14488000.00
netDebt 99944000.00
shortTermDebt 130211000.00
shortLongTermDebt 137815000.00
shortLongTermDebtTotal 137815000.00
otherStockholderEquity 41707000.00
propertyPlantEquipment 1475000.00
totalCurrentAssets 240455000.00
longTermInvestments 2000.00
netTangibleAssets 82343000.00
shortTermInvestments 179022000.00
netReceivables 8307000.00
longTermDebt 7604000.00
inventory 179022000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -11275000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 4545000.00
nonCurrentLiabilitiesTotal 16775000.00
liabilitiesAndStockholdersEquity 245000000.00
cashAndShortTermInvestments 216893000.00
propertyPlantAndEquipmentGross 1475000.00
propertyPlantAndEquipmentNet 1475000.00
commonStockSharesOutstanding 31879222.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 164596000.00
intangibleAssets 936000.00
otherCurrentAssets 14544000.00
totalLiab 106582000.00
totalStockholderEquity 58014000.00
otherCurrentLiab 3956000.00
commonStock 490000.00
retainedEarnings 25232000.00
otherLiab 529000.00
goodWill 936000.00
otherAssets 3182000.00
cash 34161000.00
totalCurrentLiabilities 93563000.00
currentDeferredRevenue 15714000.00
netDebt 40628000.00
shortTermDebt 70833000.00
shortLongTermDebt 74789000.00
shortLongTermDebtTotal 74789000.00
otherStockholderEquity 40949000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 159953000.00
longTermInvestments 2000.00
netTangibleAssets 57078000.00
shortTermInvestments 91230000.00
netReceivables 20018000.00
longTermDebt 3766000.00
inventory 91230000.00
accountsPayable 7016000.00
accumulatedOtherComprehensiveIncome -8657000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 4643000.00
nonCurrentLiabilitiesTotal 13019000.00
liabilitiesAndStockholdersEquity 164596000.00
cashAndShortTermInvestments 125391000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
commonStockSharesOutstanding 490000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 8586653.00
otherCurrentAssets 8533991.00
totalLiab 8739637.00
totalStockholderEquity -152984.00
otherCurrentLiab 391.00
commonStock 280340.00
retainedEarnings -1208772.00
cash 50537.00
totalCurrentLiabilities 206071.00
netDebt 59649463.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 7775448.00
propertyPlantEquipment 2000.00
totalCurrentAssets 8584553.00
netTangibleAssets -152984.00
shortTermInvestments 8534000.00
netReceivables 25.00
accountsPayable 205680.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 280340.00
nonCurrentAssetsTotal 2100.00
nonCurrentLiabilitiesTotal 8533566.00
liabilitiesAndStockholdersEquity 8586653.00
cashAndShortTermInvestments 50537.00
propertyPlantAndEquipmentGross 2100.00
propertyPlantAndEquipmentNet 2100.00
commonStockSharesOutstanding 11210000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 8551010.00
otherCurrentAssets 8534501.00
totalLiab 8681083.00
totalStockholderEquity -130073.00
otherCurrentLiab 1691.00
commonStock 280340.00
retainedEarnings -1065861.00
cash 13586.00
totalCurrentLiabilities 147517.00
netDebt -13586.00
otherStockholderEquity 655448.00
propertyPlantEquipment 3000.00
totalCurrentAssets 8548087.00
netTangibleAssets -130073.00
shortTermInvestments 8533000.00
accountsPayable 145826.00
commonStockTotalEquity 280340.00
nonCurrentAssetsTotal 2923.00
nonCurrentLiabilitiesTotal 8533566.00
liabilitiesAndStockholdersEquity 8551010.00
cashAndShortTermInvestments 13586.00
propertyPlantAndEquipmentGross 2923.00
propertyPlantAndEquipmentNet 2923.00
commonStockSharesOutstanding 280339467.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 8678875.00
otherCurrentAssets 8535572.00
totalLiab 8779480.00
totalStockholderEquity -100605.00
otherCurrentLiab 7131.00
commonStock 280340.00
retainedEarnings -966393.00
cash 139551.00
totalCurrentLiabilities 245914.00
netDebt -139551.00
otherStockholderEquity 585448.00
propertyPlantEquipment 3752.00
totalCurrentAssets 8675123.00
netTangibleAssets -100605.00
shortTermInvestments 8533000.00
accountsPayable 238783.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -966393.00
nonCurrentAssetsTotal 3752.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 585448.00
liabilitiesAndStockholdersEquity 8678875.00
cashAndShortTermInvestments 139551.00
propertyPlantAndEquipmentGross 3752.00
propertyPlantAndEquipmentNet 3752.00
commonStockSharesOutstanding 280339467.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 8689050.00
otherCurrentAssets 8583941.00
totalLiab 8583895.00
totalStockholderEquity 105155.00
otherCurrentLiab 100.00
commonStock 280340.00
retainedEarnings -630633.00
cash 99678.00
totalCurrentLiabilities 50329.00
netDebt -99678.00
otherStockholderEquity 455448.00
propertyPlantEquipment 4591.00
totalCurrentAssets 8683619.00
netTangibleAssets -60144.00
shortTermInvestments 8534000.00
accountsPayable 50229.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -880932.00
nonCurrentAssetsTotal 5431.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 540448.00
liabilitiesAndStockholdersEquity 8689050.00
cashAndShortTermInvestments 99678.00
propertyPlantAndEquipmentGross 4591.00
propertyPlantAndEquipmentNet 5431.00
commonStockSharesOutstanding 11200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 8689050.00
otherCurrentAssets 50375.00
totalLiab 8583895.00
totalStockholderEquity 105155.00
otherCurrentLiab 8534000.00
commonStock 280340.00
retainedEarnings -630633.00
cash 99678.00
totalCurrentLiabilities 50329.00
netDebt -99678.00
propertyPlantEquipment 5431.00
totalCurrentAssets 8683619.00
netTangibleAssets 105155.00
shortTermInvestments 8534000.00
accountsPayable 8583895.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -630633.00
nonCurrentAssetsTotal 5431.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 455448.00
liabilitiesAndStockholdersEquity 8689050.00
cashAndShortTermInvestments 8633244.00
propertyPlantAndEquipmentGross 5431.00
commonStockSharesOutstanding 11200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 8641862.00
otherCurrentAssets 8533573.00
totalLiab 8714466.00
totalStockholderEquity -72604.00
deferredLongTermLiab 2580.00
otherCurrentLiab 1053.00
commonStock 280340.00
retainedEarnings -527868.00
cash 102019.00
totalCurrentLiabilities 178320.00
netDebt -102019.00
otherStockholderEquity 174924.00
propertyPlantEquipment 6270.00
totalCurrentAssets 8635592.00
netTangibleAssets -72604.00
shortTermInvestments 8534000.00
accountsPayable 177267.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -527868.00
nonCurrentAssetsTotal 6270.00
nonCurrentLiabilitiesTotal 8536146.00
capitalSurpluse 174924.00
liabilitiesAndStockholdersEquity 8641862.00
cashAndShortTermInvestments 102019.00
propertyPlantAndEquipmentGross 6270.00
propertyPlantAndEquipmentNet 6270.00
commonStockSharesOutstanding 280339467.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 8591537.00
totalLiab 8672804.00
totalStockholderEquity -81267.00
commonStock 55788.00
retainedEarnings -89500374.00
cash 8591537.00
totalCurrentLiabilities 139238.00
netDebt -8591537.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8591537.00
netTangibleAssets -81267.00
accountsPayable 139238.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89500374.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8591537.00
cashAndShortTermInvestments 8591537.00
commonStockSharesOutstanding 58309147.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 8616248.00
totalLiab 8664812.00
totalStockholderEquity -48564.00
commonStock 55788.00
retainedEarnings -89467671.00
cash 8616248.00
totalCurrentLiabilities 131246.00
netDebt -8616248.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8616248.00
netTangibleAssets -48564.00
accountsPayable 131246.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89467671.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8616248.00
cashAndShortTermInvestments 8616248.00
commonStockSharesOutstanding 58309147.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 8624986.00
totalLiab 8663070.00
totalStockholderEquity -38084.00
otherCurrentLiab 5000.00
commonStock 55788.00
retainedEarnings -89457191.00
cash 8624986.00
totalCurrentLiabilities 125165.00
netDebt -8624986.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 8000.00
totalCurrentAssets 8624986.00
netTangibleAssets -38084.00
accountsPayable 125165.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89457191.00
nonCurrentLiabilitiesTotal 8537905.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8624986.00
cashAndShortTermInvestments 8624986.00
commonStockSharesOutstanding 2230000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 8638978.00
totalLiab 8659527.00
totalStockholderEquity -20549.00
commonStock 55788.00
retainedEarnings -89439656.00
cash 8638978.00
totalCurrentLiabilities 121622.00
netDebt -8638978.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8638978.00
netTangibleAssets -20549.00
accountsPayable 121622.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89439656.00
nonCurrentLiabilitiesTotal 8537905.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8638978.00
cashAndShortTermInvestments 8638978.00
commonStockSharesOutstanding 58309147.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 8583192.00
totalLiab 8645398.00
totalStockholderEquity -62206.00
commonStock 55788.00
retainedEarnings -89481313.00
cash 8583192.00
totalCurrentLiabilities 107493.00
netDebt -8583192.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8583192.00
netTangibleAssets -62206.00
accountsPayable 107493.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89481313.00
nonCurrentLiabilitiesTotal 8537905.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8583192.00
cashAndShortTermInvestments 8583192.00
commonStockSharesOutstanding 58309147.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 8585884.00
totalLiab 8633882.00
totalStockholderEquity -47998.00
commonStock 55788.00
retainedEarnings -89467105.00
cash 8585884.00
totalCurrentLiabilities 93517.00
netDebt -8585884.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8585884.00
netTangibleAssets -47998.00
accountsPayable 93517.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89467105.00
nonCurrentLiabilitiesTotal 8540365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8585884.00
cashAndShortTermInvestments 8585884.00
commonStockSharesOutstanding 58309147.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 8587245.00
totalLiab 8606542.00
totalStockholderEquity -19297.00
commonStock 55788.00
retainedEarnings -89438404.00
cash 8587245.00
totalCurrentLiabilities 66177.00
netDebt -8587245.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8587245.00
netTangibleAssets -19297.00
accountsPayable 66177.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89438404.00
nonCurrentLiabilitiesTotal 8540365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8587245.00
cashAndShortTermInvestments 8587245.00
commonStockSharesOutstanding 2230000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 8676549.00
totalLiab 8660830.00
totalStockholderEquity 15719.00
commonStock 55788.00
retainedEarnings -89403388.00
cash 8665136.00
totalCurrentLiabilities 53465.00
netDebt -8665136.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 11413.00
totalCurrentAssets 8665136.00
netTangibleAssets 15719.00
accountsPayable 53465.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89403388.00
nonCurrentAssetsTotal 11413.00
nonCurrentLiabilitiesTotal 8607365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8676549.00
cashAndShortTermInvestments 8665136.00
propertyPlantAndEquipmentGross 11413.00
propertyPlantAndEquipmentNet 11413.00
commonStockSharesOutstanding 55787554.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 9214624.00
totalLiab 8809385.00
totalStockholderEquity 405239.00
otherCurrentLiab 34183.00
commonStock 55788.00
retainedEarnings -89013868.00
cash 9174231.00
totalCurrentLiabilities 202020.00
netDebt -9174231.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 40393.00
totalCurrentAssets 9174231.00
netTangibleAssets 405239.00
accountsPayable 167837.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89013868.00
nonCurrentAssetsTotal 40393.00
nonCurrentLiabilitiesTotal 8607365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 9214624.00
cashAndShortTermInvestments 9174231.00
propertyPlantAndEquipmentGross 40393.00
propertyPlantAndEquipmentNet 40393.00
commonStockSharesOutstanding 55787554.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 10561887.00
totalLiab 9009435.00
totalStockholderEquity 1552452.00
otherCurrentLiab 22568.00
commonStock 55788.00
retainedEarnings -87866655.00
cash 10463531.00
totalCurrentLiabilities 395770.00
netDebt -10463531.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 69375.00
totalCurrentAssets 10463531.00
netTangibleAssets 1009115.00
accountsPayable 373202.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -88409992.00
nonCurrentAssetsTotal 98356.00
nonCurrentLiabilitiesTotal 8613665.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 10561887.00
cashAndShortTermInvestments 10463531.00
propertyPlantAndEquipmentGross 69375.00
propertyPlantAndEquipmentNet 98356.00
commonStockSharesOutstanding 2230000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 10561887.00
totalLiab 9009435.00
totalStockholderEquity 1552452.00
commonStock 55788.00
retainedEarnings -87866655.00
cash 10463531.00
totalCurrentLiabilities 395770.00
netDebt -10463531.00
propertyPlantEquipment 98356.00
totalCurrentAssets 10463531.00
netTangibleAssets 1552452.00
accountsPayable 9009435.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -87866655.00
nonCurrentAssetsTotal 98356.00
nonCurrentLiabilitiesTotal 8613665.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 10561887.00
cashAndShortTermInvestments 10463531.00
propertyPlantAndEquipmentGross 98356.00
commonStockSharesOutstanding 2230000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 10916796.00
totalLiab 8841955.00
totalStockholderEquity 2074841.00
otherCurrentLiab 5661.00
commonStock 55788.00
retainedEarnings -87344266.00
cash 10789458.00
totalCurrentLiabilities 60790.00
netDebt -10789458.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 127338.00
totalCurrentAssets 10789458.00
netTangibleAssets 2074841.00
accountsPayable 55129.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -87344266.00
nonCurrentAssetsTotal 127338.00
nonCurrentLiabilitiesTotal 8781165.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 10916796.00
cashAndShortTermInvestments 10789458.00
propertyPlantAndEquipmentGross 127338.00
propertyPlantAndEquipmentNet 127338.00
commonStockSharesOutstanding 55787554.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 37901154.00
otherCurrentAssets 536099.00
totalLiab 18308653.00
totalStockholderEquity 19592501.00
otherCurrentLiab 18267653.00
commonStock 55788.00
retainedEarnings -86562872.00
cash 37208737.00
totalCurrentLiabilities 18308653.00
netDebt -37208737.00
otherStockholderEquity 106099585.00
totalCurrentAssets 37744836.00
accountsPayable 41000.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 156318.00
liabilitiesAndStockholdersEquity 37901154.00
cashAndShortTermInvestments 37208737.00
propertyPlantAndEquipmentGross 156318.00
propertyPlantAndEquipmentNet 156318.00
commonStockSharesOutstanding 55787554.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 38957102.00
otherCurrentAssets 37075208.00
totalLiab 18329833.00
totalStockholderEquity 20627269.00
otherCurrentLiab 18265294.00
commonStock 55788.00
retainedEarnings -85528104.00
cash 1475719.00
totalCurrentLiabilities 18329833.00
netDebt -1475719.00
otherStockholderEquity 106099585.00
totalCurrentAssets 38771802.00
netReceivables 220875.00
accountsPayable 64539.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 185300.00
liabilitiesAndStockholdersEquity 38957102.00
cashAndShortTermInvestments 1475719.00
propertyPlantAndEquipmentGross 185300.00
propertyPlantAndEquipmentNet 185300.00
commonStockSharesOutstanding 55787554.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
totalAssets 41424348.00
otherCurrentAssets 37619016.00
totalLiab 20046765.00
totalStockholderEquity 21377583.00
otherCurrentLiab 20028053.00
commonStock 55788.00
retainedEarnings -84777790.00
cash 3370177.00
totalCurrentLiabilities 20046765.00
netDebt -3370177.00
otherStockholderEquity 106099585.00
totalCurrentAssets 41210068.00
netReceivables 220875.00
accountsPayable 18712.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 214280.00
liabilitiesAndStockholdersEquity 41424348.00
cashAndShortTermInvestments 3370177.00
propertyPlantAndEquipmentGross 214280.00
propertyPlantAndEquipmentNet 214280.00
commonStockSharesOutstanding 2230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 42263830.00
otherCurrentAssets 36044424.00
totalLiab 20518246.00
totalStockholderEquity 21745584.00
otherCurrentLiab 20195396.00
commonStock 55788.00
retainedEarnings -84409789.00
cash 5755268.00
totalCurrentLiabilities 20518246.00
netDebt -5755268.00
otherStockholderEquity 106099585.00
totalCurrentAssets 42020567.00
netReceivables 220875.00
accountsPayable 322850.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 243263.00
liabilitiesAndStockholdersEquity 42263830.00
cashAndShortTermInvestments 5755268.00
propertyPlantAndEquipmentGross 243263.00
propertyPlantAndEquipmentNet 243263.00
commonStockSharesOutstanding 58309147.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 88388737.00
otherCurrentAssets 36000000.00
totalLiab 8319881.00
totalStockholderEquity 80068856.00
otherCurrentLiab 8025962.00
commonStock 55788.00
retainedEarnings -84105572.00
cash 51827747.00
totalCurrentLiabilities 8319881.00
netDebt -51827747.00
otherStockholderEquity 164118640.00
propertyPlantEquipment 272671.00
totalCurrentAssets 88116066.00
netTangibleAssets 80068856.00
netReceivables 220875.00
inventory 67444.00
accountsPayable 293919.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -84105572.00
nonCurrentAssetsTotal 272671.00
capitalSurpluse 164118640.00
liabilitiesAndStockholdersEquity 88388737.00
cashAndShortTermInvestments 51827747.00
propertyPlantAndEquipmentGross 272671.00
propertyPlantAndEquipmentNet 272671.00
commonStockSharesOutstanding 2231502.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 326890851.00
otherCurrentAssets 17345575.00
totalLiab 103952760.00
totalStockholderEquity 222938091.00
deferredLongTermLiab 3977385.00
otherCurrentLiab 31303096.00
commonStock 55788.00
retainedEarnings 58763663.00
cash 247525.00
totalCurrentLiabilities 31656192.00
netDebt 61862648.00
shortLongTermDebtTotal 62110173.00
otherStockholderEquity 164118640.00
propertyPlantEquipment 302315.00
totalCurrentAssets 17785190.00
netTangibleAssets 222938091.00
netReceivables 192090.00
longTermDebt 62110173.00
accountsPayable 353096.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity 58763663.00
nonCurrrentAssetsOther 308803346.00
nonCurrentAssetsTotal 309105661.00
longTermDebtTotal 62110173.00
nonCurrentLiabilitiesOther 6209010.00
nonCurrentLiabilitiesTotal 72296568.00
capitalSurpluse 164118640.00
liabilitiesAndStockholdersEquity 326890851.00
cashAndShortTermInvestments 247525.00
propertyPlantAndEquipmentGross 302315.00
propertyPlantAndEquipmentNet 302315.00
commonStockSharesOutstanding 2231502.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 320534366.00
otherCurrentAssets 18270599.00
totalLiab 101921507.00
totalStockholderEquity 218612859.00
otherCurrentLiab 29335163.00
commonStock 55788.00
retainedEarnings 54438431.00
cash 426045.00
totalCurrentLiabilities 30102652.00
netDebt 61277683.00
shortLongTermDebtTotal 61703728.00
otherStockholderEquity 164458117.00
totalCurrentAssets 18925410.00
netReceivables 154725.00
inventory 74041.00
accountsPayable 767489.00
accumulatedOtherComprehensiveIncome -339477.00
commonStockTotalEquity 55788.00
nonCurrrentAssetsOther 301446468.00
nonCurrentAssetsTotal 301608956.00
nonCurrentLiabilitiesTotal 71818855.00
liabilitiesAndStockholdersEquity 320534366.00
cashAndShortTermInvestments 426045.00
propertyPlantAndEquipmentGross 162488.00
propertyPlantAndEquipmentNet 162488.00
commonStockSharesOutstanding 2230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 310704351.00
otherCurrentAssets 3346724.00
totalLiab 95294501.00
totalStockholderEquity 215409850.00
otherCurrentLiab 8640937.00
commonStock 55788.00
retainedEarnings 51235422.00
cash 6214841.00
totalCurrentLiabilities 22167756.00
netDebt 56867807.00
shortLongTermDebtTotal 63082648.00
otherStockholderEquity 205520585.00
totalCurrentAssets 18299566.00
netReceivables 8738001.00
inventory 13896956000.00
accountsPayable 13526819.00
accumulatedOtherComprehensiveIncome -41401945.00
commonStockTotalEquity 55788.00
nonCurrrentAssetsOther 16434065.00
nonCurrentAssetsTotal 292404785.00
nonCurrentLiabilitiesTotal 73126745.00
liabilitiesAndStockholdersEquity 310704351.00
cashAndShortTermInvestments 6214841.00
propertyPlantAndEquipmentGross 271674364.00
propertyPlantAndEquipmentNet 271674364.00
commonStockSharesOutstanding 2147402.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 302826393.00
otherCurrentAssets 4542168.00
totalLiab 91414803.00
totalStockholderEquity 211411590.00
otherCurrentLiab 8009798.00
commonStock 51840.00
retainedEarnings 49872106.00
cash 7052472.00
totalCurrentLiabilities 18591893.00
netDebt 55851986.00
shortLongTermDebtTotal 62904458.00
otherStockholderEquity 200330856.00
totalCurrentAssets 17135608.00
netReceivables 5540968.00
inventory 13737772000.00
accountsPayable 10582095.00
accumulatedOtherComprehensiveIncome -38843212.00
commonStockTotalEquity 51840.00
nonCurrrentAssetsOther 15785776.00
nonCurrentAssetsTotal 285690785.00
nonCurrentLiabilitiesTotal 72822910.00
liabilitiesAndStockholdersEquity 302826393.00
cashAndShortTermInvestments 7052472.00
propertyPlantAndEquipmentGross 266087699.00
propertyPlantAndEquipmentNet 266087699.00
commonStockSharesOutstanding 2073600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 296846678.00
otherCurrentAssets 4108360.00
totalLiab 85299043.00
totalStockholderEquity 211547635.00
otherCurrentLiab 5847283.00
commonStock 51840.00
retainedEarnings 50428526.00
cash 10214824.00
totalCurrentLiabilities 12793129.00
netDebt 52495175.00
shortLongTermDebtTotal 62709999.00
otherStockholderEquity 197712655.00
totalCurrentAssets 18854813.00
netReceivables 4531629.00
inventory 13845948000.00
accountsPayable 6945846.00
accumulatedOtherComprehensiveIncome -36645386.00
commonStockTotalEquity 51840.00
nonCurrrentAssetsOther 15783952.00
nonCurrentAssetsTotal 277991865.00
nonCurrentLiabilitiesTotal 72505914.00
liabilitiesAndStockholdersEquity 296846678.00
cashAndShortTermInvestments 10214824.00
propertyPlantAndEquipmentGross 258747370.00
propertyPlantAndEquipmentNet 258747370.00
commonStockSharesOutstanding 2074600.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 291880018.00
otherCurrentAssets 4083917.00
totalLiab 81617526.00
totalStockholderEquity 210262492.00
otherCurrentLiab 5444028.00
commonStock 51865.00
retainedEarnings 49556658.00
cash 6440394.00
totalCurrentLiabilities 9392879.00
netDebt 60819871.00
shortLongTermDebtTotal 67260265.00
otherStockholderEquity 163111789.00
totalCurrentAssets 16947713.00
netReceivables 6423402.00
accountsPayable 3948851.00
accumulatedOtherComprehensiveIncome -2457820.00
commonStockTotalEquity 51865.00
nonCurrrentAssetsOther 5227456.00
nonCurrentAssetsTotal 274932305.00
nonCurrentLiabilitiesTotal 72224647.00
liabilitiesAndStockholdersEquity 291880018.00
cashAndShortTermInvestments 6440394.00
propertyPlantAndEquipmentGross 269704849.00
propertyPlantAndEquipmentNet 269704849.00
commonStockSharesOutstanding 2160000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 290870400.00
otherCurrentAssets 3398136.00
totalLiab 85351009.00
totalStockholderEquity 205519391.00
otherCurrentLiab 6207049.00
commonStock 50365.00
retainedEarnings 45241057.00
cash 7243988.00
totalCurrentLiabilities 12272375.00
netDebt 54721793.00
shortLongTermDebtTotal 61965781.00
otherStockholderEquity 191407942.00
totalCurrentAssets 16156492.00
netReceivables 5514368.00
inventory 13847712000.00
accountsPayable 6065326.00
accumulatedOtherComprehensiveIncome -31179973.00
commonStockTotalEquity 50365.00
nonCurrrentAssetsOther 19411305.00
nonCurrentAssetsTotal 274713908.00
nonCurrentLiabilitiesTotal 73078634.00
liabilitiesAndStockholdersEquity 290870400.00
cashAndShortTermInvestments 7243988.00
propertyPlantAndEquipmentGross 255302603.00
propertyPlantAndEquipmentNet 255302603.00
commonStockSharesOutstanding 2014600.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 294050867.00
otherCurrentAssets 2769330.00
totalLiab 89138557.00
totalStockholderEquity 204912310.00
otherCurrentLiab 4784742.00
commonStock 50365.00
retainedEarnings 44633976.00
cash 6009743.00
totalCurrentLiabilities 16393419.00
netDebt 55736232.00
shortLongTermDebtTotal 61745975.00
otherStockholderEquity 188567155.00
totalCurrentAssets 15797908.00
netReceivables 7018835.00
inventory 14037200000.00
accountsPayable 11608677.00
accumulatedOtherComprehensiveIncome -28339186.00
commonStockTotalEquity 50365.00
nonCurrrentAssetsOther 20373593.00
nonCurrentAssetsTotal 278252959.00
nonCurrentLiabilitiesTotal 72745138.00
liabilitiesAndStockholdersEquity 294050867.00
cashAndShortTermInvestments 6009743.00
propertyPlantAndEquipmentGross 257879366.00
propertyPlantAndEquipmentNet 257879366.00
commonStockSharesOutstanding 2014600.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 293059775.00
otherCurrentAssets 997892.00
totalLiab 92530031.00
totalStockholderEquity 200529744.00
otherCurrentLiab 4244059.00
commonStock 50365.00
retainedEarnings 40593967.00
cash 6429595.00
totalCurrentLiabilities 20101640.00
netDebt 55110511.00
shortLongTermDebtTotal 61540106.00
otherStockholderEquity 185355174.00
totalCurrentAssets 13480533.00
netReceivables 6053046.00
inventory 13761761000.00
accountsPayable 15857581.00
accumulatedOtherComprehensiveIncome -25469762.00
commonStockTotalEquity 50365.00
nonCurrrentAssetsOther 20442590.00
nonCurrentAssetsTotal 279579242.00
nonCurrentLiabilitiesTotal 72428391.00
liabilitiesAndStockholdersEquity 293059775.00
cashAndShortTermInvestments 6429595.00
propertyPlantAndEquipmentGross 259136652.00
propertyPlantAndEquipmentNet 259136652.00
commonStockSharesOutstanding 1900387.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 288346061.00
otherCurrentAssets 3054078.00
totalLiab 96221860.00
totalStockholderEquity 192124201.00
otherCurrentLiab 2338764.00
commonStock 47378.00
retainedEarnings 40563185.00
cash 6755545.00
totalCurrentLiabilities 24109901.00
netDebt 54575976.00
shortLongTermDebtTotal 61331521.00
otherStockholderEquity 176208817.00
totalCurrentAssets 12891196.00
netReceivables 3081573.00
accountsPayable 21771137.00
accumulatedOtherComprehensiveIncome -24695179.00
commonStockTotalEquity 47378.00
nonCurrrentAssetsOther 19626713.00
nonCurrentAssetsTotal 275454865.00
nonCurrentLiabilitiesTotal 72111959.00
liabilitiesAndStockholdersEquity 288346061.00
cashAndShortTermInvestments 6755545.00
propertyPlantAndEquipmentGross 255828152.00
propertyPlantAndEquipmentNet 255828152.00
commonStockSharesOutstanding 1880000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 295415952.00
otherCurrentAssets 828700.00
totalLiab 107972368.00
totalStockholderEquity 187443584.00
otherCurrentLiab 2468052.00
commonStock 47378.00
retainedEarnings 38263994.00
cash 7473660.00
totalCurrentLiabilities 34398033.00
netDebt 53658449.00
shortLongTermDebtTotal 61132109.00
otherStockholderEquity 171060906.00
totalCurrentAssets 11477691.00
netReceivables 715001.00
inventory 14166682000.00
accountsPayable 31929981.00
accumulatedOtherComprehensiveIncome -21928694.00
commonStockTotalEquity 47378.00
nonCurrrentAssetsOther 12335968.00
nonCurrentAssetsTotal 283938261.00
nonCurrentLiabilitiesTotal 73574335.00
liabilitiesAndStockholdersEquity 295415952.00
cashAndShortTermInvestments 7473660.00
propertyPlantAndEquipmentGross 271602293.00
propertyPlantAndEquipmentNet 271602293.00
commonStockSharesOutstanding 1895136.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 293415739.00
otherCurrentAssets 539529.00
totalLiab 100100899.00
totalStockholderEquity 193314840.00
otherCurrentLiab 1627978.00
commonStock 47378.00
retainedEarnings 46556976.00
cash 11959948.00
totalCurrentLiabilities 27248549.00
netDebt 48965224.00
shortLongTermDebtTotal 60925172.00
otherStockholderEquity 162866905.00
totalCurrentAssets 18829813.00
netReceivables 761298.00
inventory 15707317000.00
accountsPayable 25620571.00
accumulatedOtherComprehensiveIncome -16156419.00
commonStockTotalEquity 47378.00
nonCurrrentAssetsOther 29410652.00
nonCurrentAssetsTotal 274585926.00
nonCurrentLiabilitiesTotal 72852350.00
liabilitiesAndStockholdersEquity 293415739.00
cashAndShortTermInvestments 11959948.00
propertyPlantAndEquipmentGross 245175274.00
propertyPlantAndEquipmentNet 245175274.00
commonStockSharesOutstanding 1906852.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 288540562.00
otherCurrentAssets 563489.00
totalLiab 104119919.00
totalStockholderEquity 184420643.00
otherCurrentLiab 2619192.00
commonStock 46534.00
retainedEarnings 36726950.00
cash 23464258.00
totalCurrentLiabilities 31953471.00
netDebt 37267577.00
shortLongTermDebtTotal 60731835.00
otherStockholderEquity 163803578.00
totalCurrentAssets 33851524.00
netReceivables 4405474.00
inventory 17493257000.00
accountsPayable 29334279.00
accumulatedOtherComprehensiveIncome -16156419.00
commonStockTotalEquity 46534.00
nonCurrrentAssetsOther 31389587.00
nonCurrentAssetsTotal 254689038.00
nonCurrentLiabilitiesTotal 72166448.00
liabilitiesAndStockholdersEquity 288540562.00
cashAndShortTermInvestments 23464258.00
propertyPlantAndEquipmentGross 223299451.00
propertyPlantAndEquipmentNet 223299451.00
commonStockSharesOutstanding 1805283.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 254838093.00
otherCurrentAssets 640658.00
totalLiab 95034162.00
totalStockholderEquity 159803931.00
otherCurrentLiab 1850737.00
commonStock 44784.00
retainedEarnings 23405627.00
cash 17238837.00
totalCurrentLiabilities 23225460.00
netDebt 43296618.00
shortLongTermDebtTotal 60535455.00
otherStockholderEquity 150154854.00
totalCurrentAssets 26519810.00
netReceivables 5865712.00
inventory 2774603.00
accountsPayable 21374723.00
accumulatedOtherComprehensiveIncome -13801334.00
commonStockTotalEquity 44784.00
nonCurrrentAssetsOther 34879661.00
nonCurrentAssetsTotal 228318283.00
nonCurrentLiabilitiesTotal 71808702.00
liabilitiesAndStockholdersEquity 254838093.00
cashAndShortTermInvestments 17238837.00
propertyPlantAndEquipmentGross 193438622.00
propertyPlantAndEquipmentNet 193438622.00
commonStockSharesOutstanding 2090000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 241979412.00
otherCurrentAssets 14707268.00
totalLiab 99362590.00
totalStockholderEquity 142616822.00
otherCurrentLiab 833898.00
commonStock 44691.00
retainedEarnings 7119395.00
cash 32186929.00
totalCurrentLiabilities 20804716.00
currentDeferredRevenue 278147.00
netDebt 28161268.00
shortTermDebt 1391667.00
shortLongTermDebtTotal 60348197.00
otherStockholderEquity 136350030.00
totalCurrentAssets 63164157.00
netReceivables 6284904.00
inventory 9985056.00
accountsPayable 18301004.00
accumulatedOtherComprehensiveIncome -897294.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 10747037.00
nonCurrentAssetsTotal 178815255.00
nonCurrentLiabilitiesTotal 78557874.00
liabilitiesAndStockholdersEquity 241979412.00
cashAndShortTermInvestments 32186929.00
propertyPlantAndEquipmentGross 110169754.00
propertyPlantAndEquipmentNet 168068218.00
commonStockSharesOutstanding 1798264.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 222830745.00
otherCurrentAssets 11527319.00
totalLiab 87295881.00
totalStockholderEquity 135534864.00
otherCurrentLiab 447106.00
commonStock 44691.00
retainedEarnings 614394.00
cash 47705629.00
totalCurrentLiabilities 12548463.00
currentDeferredRevenue 369345.00
netDebt 12447731.00
shortTermDebt 641667.00
shortLongTermDebtTotal 60153360.00
otherStockholderEquity 140786209.00
totalCurrentAssets 72641398.00
netReceivables 5189042.00
inventory 8219408.00
accountsPayable 11090345.00
accumulatedOtherComprehensiveIncome -5910430.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 9911941.00
nonCurrentAssetsTotal 150189347.00
nonCurrentLiabilitiesTotal 74747418.00
liabilitiesAndStockholdersEquity 222830745.00
cashAndShortTermInvestments 47705629.00
propertyPlantAndEquipmentGross 140277406.00
propertyPlantAndEquipmentNet 140277406.00
commonStockSharesOutstanding 1798653.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 154028651.00
otherCurrentAssets 4155339.00
totalLiab 24007817.00
totalStockholderEquity 130020834.00
otherCurrentLiab 558397.00
commonStock 44691.00
retainedEarnings -4322679.00
cash 6590201.00
totalCurrentLiabilities 12337592.00
netDebt -6590201.00
otherStockholderEquity 138952934.00
totalCurrentAssets 24917073.00
netReceivables 4200393.00
inventory 9971140.00
accountsPayable 11779195.00
accumulatedOtherComprehensiveIncome -4654112.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 5667897.00
nonCurrentAssetsTotal 129111578.00
nonCurrentLiabilitiesTotal 11670225.00
liabilitiesAndStockholdersEquity 154028651.00
cashAndShortTermInvestments 6590201.00
propertyPlantAndEquipmentGross 123443681.00
propertyPlantAndEquipmentNet 123443681.00
commonStockSharesOutstanding 1725448.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 144796045.00
otherCurrentAssets 3469237.00
totalLiab 19234425.00
totalStockholderEquity 125561620.00
otherCurrentLiab 578247.00
commonStock 44691.00
retainedEarnings -8204936.00
cash 12172940.00
totalCurrentLiabilities 9120299.00
netDebt -12172940.00
otherStockholderEquity 137723577.00
totalCurrentAssets 29971535.00
netReceivables 3994662.00
inventory 10334696.00
accountsPayable 8542052.00
accumulatedOtherComprehensiveIncome -4001712.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 4654756.00
nonCurrentAssetsTotal 114824510.00
nonCurrentLiabilitiesTotal 10114126.00
liabilitiesAndStockholdersEquity 144796045.00
cashAndShortTermInvestments 12172940.00
propertyPlantAndEquipmentGross 110169754.00
propertyPlantAndEquipmentNet 110169754.00
commonStockSharesOutstanding 2010000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 139273633.00
intangibleAssets 35128.00
otherCurrentAssets 4077411.00
totalLiab 17040651.00
totalStockholderEquity 122232982.00
otherCurrentLiab 515283.00
commonStock 43701.00
retainedEarnings -11459697.00
cash 21446804.00
totalCurrentLiabilities 7657576.00
netDebt -21446804.00
otherStockholderEquity 134146067.00
totalCurrentAssets 35670610.00
netReceivables 1034802.00
inventory 9111593.00
accountsPayable 7142293.00
accumulatedOtherComprehensiveIncome -497089.00
commonStockTotalEquity 43701.00
nonCurrrentAssetsOther 7036655.00
nonCurrentAssetsTotal 103603023.00
nonCurrentLiabilitiesTotal 9383075.00
liabilitiesAndStockholdersEquity 139273633.00
cashAndShortTermInvestments 21446804.00
propertyPlantAndEquipmentGross 96531240.00
propertyPlantAndEquipmentNet 96531240.00
commonStockSharesOutstanding 1747759.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 137715243.00
intangibleAssets 37013.00
otherCurrentAssets 10641707.00
totalLiab 15442000.00
totalStockholderEquity 122273243.00
otherCurrentLiab 400373.00
commonStock 43691.00
retainedEarnings -11368836.00
cash 34283815.00
totalCurrentLiabilities 7058618.00
netDebt -34283815.00
otherStockholderEquity 136080786.00
totalCurrentAssets 53095177.00
netReceivables 731540.00
inventory 7438115.00
accountsPayable 6658245.00
accumulatedOtherComprehensiveIncome -2482398.00
commonStockTotalEquity 43691.00
nonCurrrentAssetsOther 2626454.00
nonCurrentAssetsTotal 84620066.00
nonCurrentLiabilitiesTotal 8383382.00
liabilitiesAndStockholdersEquity 137715243.00
cashAndShortTermInvestments 34283815.00
propertyPlantAndEquipmentGross 81956599.00
propertyPlantAndEquipmentNet 81956599.00
commonStockSharesOutstanding 1756002.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 134153913.00
intangibleAssets 43334.00
otherCurrentAssets 7060199.00
totalLiab 12897022.00
totalStockholderEquity 121256891.00
otherCurrentLiab 255589.00
commonStock 43691.00
retainedEarnings -12385188.00
cash 14040451.00
totalCurrentLiabilities 5527540.00
netDebt -14040451.00
otherStockholderEquity 135590086.00
totalCurrentAssets 59909668.00
shortTermInvestments 33456728.00
netReceivables 603511.00
inventory 4748779.00
accountsPayable 5271951.00
accumulatedOtherComprehensiveIncome -1991698.00
commonStockTotalEquity 43691.00
nonCurrrentAssetsOther 156454.00
nonCurrentAssetsTotal 74244245.00
nonCurrentLiabilitiesTotal 7369482.00
liabilitiesAndStockholdersEquity 134153913.00
cashAndShortTermInvestments 47497179.00
propertyPlantAndEquipmentGross 74044457.00
propertyPlantAndEquipmentNet 74044457.00
commonStockSharesOutstanding 1505064.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 126582656.00
intangibleAssets 49656.00
otherCurrentAssets 2615417.00
totalLiab 11953852.00
totalStockholderEquity 114628804.00
otherCurrentLiab 994637.00
commonStock 42224.00
retainedEarnings -9244427.00
cash 18046123.00
totalCurrentLiabilities 4623975.00
netDebt -18046123.00
otherStockholderEquity 125516052.00
totalCurrentAssets 58672298.00
shortTermInvestments 33095609.00
netReceivables 1675202.00
inventory 3239947.00
accountsPayable 3629338.00
accumulatedOtherComprehensiveIncome -1685045.00
commonStockTotalEquity 42224.00
nonCurrrentAssetsOther 156454.00
nonCurrentAssetsTotal 67910358.00
nonCurrentLiabilitiesTotal 7329877.00
liabilitiesAndStockholdersEquity 126582656.00
cashAndShortTermInvestments 51141732.00
propertyPlantAndEquipmentGross 67704248.00
propertyPlantAndEquipmentNet 67704248.00
commonStockSharesOutstanding 1670000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 119792435.00
intangibleAssets 56102.00
otherCurrentAssets 3922709.00
totalLiab 5172325.00
totalStockholderEquity 114620110.00
otherCurrentLiab 993018.00
commonStock 42005.00
retainedEarnings -7732906.00
cash 54293874.00
totalCurrentLiabilities 4031478.00
netDebt -54293874.00
otherStockholderEquity 122691898.00
totalCurrentAssets 63009127.00
shortTermInvestments 670905.00
netReceivables 800584.00
inventory 3321055.00
accountsPayable 3038460.00
accumulatedOtherComprehensiveIncome -380887.00
commonStockTotalEquity 42005.00
nonCurrrentAssetsOther 1149986.00
nonCurrentAssetsTotal 56783308.00
nonCurrentLiabilitiesTotal 1140847.00
liabilitiesAndStockholdersEquity 119792435.00
cashAndShortTermInvestments 54964779.00
propertyPlantAndEquipmentGross 55577220.00
propertyPlantAndEquipmentNet 55577220.00
commonStockSharesOutstanding 1337043.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 64182181.00
intangibleAssets 60407.00
otherCurrentAssets 4068325.00
totalLiab 3603603.00
totalStockholderEquity 60578578.00
otherCurrentLiab 678564.00
commonStock 32459.00
retainedEarnings -7985915.00
cash 1764783.00
totalCurrentLiabilities 3320287.00
netDebt -1764783.00
shortLongTermDebtTotal 6993562.00
otherStockholderEquity 68629415.00
totalCurrentAssets 11273391.00
shortTermInvestments 617497.00
netReceivables 806612.00
inventory 4016174.00
accountsPayable 2641723.00
accumulatedOtherComprehensiveIncome -97381.00
commonStockTotalEquity 28514.00
nonCurrrentAssetsOther 60973.00
nonCurrentAssetsTotal 52908790.00
nonCurrentLiabilitiesTotal 283316.00
liabilitiesAndStockholdersEquity 64182181.00
cashAndShortTermInvestments 2382280.00
propertyPlantAndEquipmentGross 43823899.00
propertyPlantAndEquipmentNet 52787410.00
commonStockSharesOutstanding 1295062.00
2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 62033881.00
intangibleAssets 14435.00
otherCurrentAssets 4172291.00
totalLiab 7280987.00
totalStockholderEquity 54752894.00
otherCurrentLiab 1153032.00
commonStock 30514.00
retainedEarnings -3738140.00
cash 9989632.00
totalCurrentLiabilities 6997671.00
netDebt -9989632.00
otherStockholderEquity 58645529.00
totalCurrentAssets 18310655.00
shortTermInvestments 788921.00
netReceivables 132400.00
inventory 3227411.00
accountsPayable 5844639.00
accumulatedOtherComprehensiveIncome -185009.00
commonStockTotalEquity 31999.00
nonCurrrentAssetsOther 60973.00
nonCurrentAssetsTotal 43723226.00
nonCurrentLiabilitiesTotal 283316.00
liabilitiesAndStockholdersEquity 62033881.00
cashAndShortTermInvestments 10778553.00
propertyPlantAndEquipmentGross 49637749.00
propertyPlantAndEquipmentNet 43647818.00
commonStockSharesOutstanding 1320000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 62033881.00
intangibleAssets 14435.00
totalLiab 7280987.00
retainedEarnings -3738140.00
cash 9989632.00
totalCurrentLiabilities 6997671.00
netDebt -9989632.00
totalCurrentAssets 18310655.00
shortTermInvestments 788921.00
netReceivables 132400.00
inventory 3227411.00
accumulatedOtherComprehensiveIncome -185009.00
commonStockTotalEquity 30514.00
nonCurrrentAssetsOther 60973.00
nonCurrentAssetsTotal 43723226.00
nonCurrentLiabilitiesTotal 283316.00
liabilitiesAndStockholdersEquity 62033881.00
propertyPlantAndEquipmentGross 43647818.00
commonStockSharesOutstanding 1320000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 54275056.00
intangibleAssets 15670.00
otherCurrentAssets 4769890.00
totalLiab 8378143.00
totalStockholderEquity 45896913.00
otherCurrentLiab 399335.00
commonStock 28514.00
retainedEarnings -2625867.00
cash 1063270.00
totalCurrentLiabilities 2101341.00
netDebt 5153475.00
shortLongTermDebtTotal 6216745.00
otherStockholderEquity 48546048.00
totalCurrentAssets 10351758.00
shortTermInvestments 776817.00
netReceivables 388526.00
inventory 3353255.00
accountsPayable 1702006.00
accumulatedOtherComprehensiveIncome -51782.00
commonStockTotalEquity 28514.00
nonCurrrentAssetsOther 83729.00
nonCurrentAssetsTotal 43923298.00
nonCurrentLiabilitiesTotal 6276802.00
liabilitiesAndStockholdersEquity 54275056.00
cashAndShortTermInvestments 1840087.00
propertyPlantAndEquipmentGross 43823899.00
propertyPlantAndEquipmentNet 43823899.00
commonStockSharesOutstanding 1140550.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 55089226.00
intangibleAssets 5579.00
otherCurrentAssets 5658400.00
totalLiab 8347900.00
totalStockholderEquity 46741326.00
otherCurrentLiab 459996.00
commonStock 28514.00
retainedEarnings -1781455.00
cash 3188192.00
totalCurrentLiabilities 2111155.00
netDebt 2806553.00
shortLongTermDebtTotal 5994745.00
otherStockholderEquity 48524824.00
totalCurrentAssets 17254111.00
shortTermInvestments 776336.00
netReceivables 5667220.00
inventory 1963963.00
accountsPayable 1651159.00
accumulatedOtherComprehensiveIncome -30557.00
commonStockTotalEquity 28514.00
nonCurrrentAssetsOther 41172.00
nonCurrentAssetsTotal 37835115.00
nonCurrentLiabilitiesTotal 6236745.00
liabilitiesAndStockholdersEquity 55089226.00
cashAndShortTermInvestments 3964528.00
propertyPlantAndEquipmentGross 37788364.00
propertyPlantAndEquipmentNet 37788364.00
commonStockSharesOutstanding 1055684.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 18269326.00
intangibleAssets 5012.00
otherCurrentAssets 2836275.00
totalLiab 7307228.00
totalStockholderEquity 10919886.00
otherCurrentLiab 354687.00
commonStock 20429.00
retainedEarnings -1215988.00
cash 304777.00
totalCurrentLiabilities 1070483.00
netDebt 5689968.00
shortLongTermDebtTotal 5994745.00
otherStockholderEquity 12128698.00
totalCurrentAssets 4500196.00
shortTermInvestments 766473.00
inventory 592671.00
accountsPayable 715796.00
accumulatedOtherComprehensiveIncome -13253.00
commonStockTotalEquity 20429.00
nonCurrrentAssetsOther 41172.00
nonCurrentAssetsTotal 13769130.00
nonCurrentLiabilitiesTotal 6236745.00
liabilitiesAndStockholdersEquity 18269326.00
cashAndShortTermInvestments 1071250.00
propertyPlantAndEquipmentGross 13722946.00
propertyPlantAndEquipmentNet 13722946.00
commonStockSharesOutstanding 817176.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 18507690.00
intangibleAssets 5411.00
totalLiab 6903464.00
totalStockholderEquity 11522242.00
commonStock 20429.00
retainedEarnings -613782.00
otherAssets -2100000.00
cash 2100000.00
netDebt -2100000.00
otherStockholderEquity 12115595.00
totalCurrentAssets 2100000.00
commonStockTotalEquity 20429.00
nonCurrrentAssetsOther 18502279.00
nonCurrentAssetsTotal 18507690.00
nonCurrentLiabilitiesTotal 6903464.00
liabilitiesAndStockholdersEquity 18507690.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 18711062.00
totalLiab 6717586.00
totalStockholderEquity 11942301.00
commonStock 20429.00
retainedEarnings -12510367.00
otherAssets -6600000.00
cash 6600000.00
netDebt -605255.00
shortLongTermDebtTotal 5994745.00
otherStockholderEquity 24432239.00
totalCurrentAssets 6600000.00
commonStockTotalEquity 20429.00
nonCurrrentAssetsOther 18711062.00
nonCurrentAssetsTotal 18711062.00
nonCurrentLiabilitiesTotal 6717586.00
liabilitiesAndStockholdersEquity 18711062.00
cashAndShortTermInvestments 6600000.00
commonStockSharesOutstanding 360152.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 9999.00
totalLiab 14913.00
totalStockholderEquity -4914.00
otherCurrentLiab 14913.00
commonStock 492.00
retainedEarnings -12321207.00
otherAssets -5120.00
cash 5120.00
totalCurrentLiabilities 14913.00
netDebt -5120.00
otherStockholderEquity 12315801.00
totalCurrentAssets 5120.00
commonStockTotalEquity 492.00
nonCurrrentAssetsOther 9999.00
nonCurrentAssetsTotal 9999.00
nonCurrentLiabilitiesTotal 14913.00
liabilitiesAndStockholdersEquity 9999.00
cashAndShortTermInvestments 5120.00
commonStockSharesOutstanding 19666.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 61182.00
totalLiab 21466.00
totalStockholderEquity 39716.00
commonStock 492.00
retainedEarnings 12276577.00
otherAssets -100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity -12237353.00
totalCurrentAssets 100000.00
commonStockTotalEquity 492.00
nonCurrrentAssetsOther 61182.00
nonCurrentAssetsTotal 61182.00
nonCurrentLiabilitiesTotal 21466.00
liabilitiesAndStockholdersEquity 61182.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 19666.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 98558.00
totalLiab 33056.00
totalStockholderEquity 65502.00
commonStock 49165.00
retainedEarnings -12250791.00
otherAssets -100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 12267128.00
totalCurrentAssets 100000.00
commonStockTotalEquity 49165.00
nonCurrrentAssetsOther 98558.00
nonCurrentAssetsTotal 98558.00
nonCurrentLiabilitiesTotal 33056.00
liabilitiesAndStockholdersEquity 98558.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 16542.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 128917.00
totalLiab 35451.00
totalStockholderEquity 93466.00
commonStock 10966293.00
retainedEarnings -10872827.00
otherAssets -100000.00
cash 100000.00
netDebt -100000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 10966293.00
nonCurrrentAssetsOther 128917.00
nonCurrentAssetsTotal 128917.00
nonCurrentLiabilitiesTotal 35451.00
liabilitiesAndStockholdersEquity 128917.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13633.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 172504.00
totalLiab 31315.00
totalStockholderEquity 141189.00
retainedEarnings -10825104.00
otherAssets -200000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 10966293.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther 172504.00
nonCurrentAssetsTotal 172504.00
nonCurrentLiabilitiesTotal 31315.00
liabilitiesAndStockholdersEquity 172504.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 13633.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 3238372.00
totalLiab 46272.00
totalStockholderEquity 3192100.00
commonStock 19165.00
retainedEarnings -7474193.00
otherAssets -2500000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 10647128.00
totalCurrentAssets 2500000.00
commonStockTotalEquity 19165.00
nonCurrrentAssetsOther 3238372.00
nonCurrentAssetsTotal 3238372.00
nonCurrentLiabilitiesTotal 46272.00
liabilitiesAndStockholdersEquity 3238372.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 10000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3238372.00
totalLiab 46272.00
retainedEarnings -7474193.00
cash 2500000.00
netDebt -2500000.00
commonStockTotalEquity 19165.00
nonCurrrentAssetsOther 3238372.00
nonCurrentAssetsTotal 3238372.00
nonCurrentLiabilitiesTotal 46272.00
liabilitiesAndStockholdersEquity 3238372.00
commonStockSharesOutstanding 10000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 3680855.00
totalLiab 501101.00
totalStockholderEquity 3179754.00
otherCurrentLiab -113899.00
commonStock 10616293.00
retainedEarnings -7436539.00
otherAssets -2000000.00
cash 2000000.00
totalCurrentLiabilities 113899.00
netDebt -1658908.00
shortTermDebt 113899.00
shortLongTermDebtTotal 341092.00
totalCurrentAssets 2000000.00
commonStockTotalEquity 10616293.00
nonCurrrentAssetsOther 3680855.00
nonCurrentAssetsTotal 3680855.00
nonCurrentLiabilitiesTotal 501101.00
liabilitiesAndStockholdersEquity 3680855.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 7599.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 3005467.00
totalLiab 412735.00
totalStockholderEquity 2592732.00
otherCurrentLiab -111958.00
commonStock 10616293.00
retainedEarnings -8023561.00
totalCurrentLiabilities 111958.00
netDebt 339151.00
shortTermDebt 111958.00
shortLongTermDebtTotal 339151.00
commonStockTotalEquity 10616293.00
nonCurrrentAssetsOther 3005467.00
nonCurrentAssetsTotal 3005467.00
nonCurrentLiabilitiesTotal 412735.00
liabilitiesAndStockholdersEquity 3005467.00
commonStockSharesOutstanding 7599.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalAssets 3144335.00
totalLiab 379722.00
totalStockholderEquity 2764613.00
otherCurrentLiab -85000.00
commonStock 18999.00
retainedEarnings -7851680.00
totalCurrentLiabilities 85000.00
netDebt 287193.00
shortTermDebt 85000.00
shortLongTermDebtTotal 287193.00
otherStockholderEquity 10597294.00
nonCurrrentAssetsOther 3144335.00
nonCurrentAssetsTotal 3144335.00
nonCurrentLiabilitiesTotal 379722.00
liabilitiesAndStockholdersEquity 3144335.00
commonStockSharesOutstanding 7599.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 3144335.00
totalLiab 379722.00
retainedEarnings -7851680.00
netDebt 287193.00
shortLongTermDebtTotal 287193.00
commonStockTotalEquity 18999.00
nonCurrrentAssetsOther 3144335.00
nonCurrentAssetsTotal 3144335.00
nonCurrentLiabilitiesTotal 379722.00
liabilitiesAndStockholdersEquity 3144335.00
commonStockSharesOutstanding 7599.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 4544240.00
totalLiab 1017914.00
totalStockholderEquity 3526326.00
retainedEarnings -7089968.00
netDebt 860479.00
shortLongTermDebtTotal 860479.00
otherStockholderEquity 10616294.00
nonCurrrentAssetsOther 4544240.00
nonCurrentAssetsTotal 4544240.00
nonCurrentLiabilitiesTotal 1017914.00
liabilitiesAndStockholdersEquity 4544240.00
commonStockSharesOutstanding 5741.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4665806.00
totalLiab 934858.00
totalStockholderEquity 3730948.00
retainedEarnings -6885345.00
netDebt 860479.00
shortLongTermDebtTotal 860479.00
otherStockholderEquity 10616293.00
nonCurrrentAssetsOther 4665806.00
nonCurrentAssetsTotal 4665806.00
nonCurrentLiabilitiesTotal 934858.00
liabilitiesAndStockholdersEquity 4665806.00
commonStockSharesOutstanding 1925.00
2000-06-30
date 2000-06-30
filing_date 2000-07-03
currency_symbol USD
totalAssets 9722529.00
totalLiab 4481991.00
totalStockholderEquity 5240538.00
commonStock 4243.00
retainedEarnings -5563194.00
otherAssets -100000.00
cash 100000.00
netDebt 533286.00
shortLongTermDebtTotal 633286.00
otherStockholderEquity 10612050.00
totalCurrentAssets 100000.00
accumulatedOtherComprehensiveIncome 37439.00
commonStockTotalEquity 4243.00
nonCurrrentAssetsOther 9722529.00
nonCurrentAssetsTotal 9722529.00
nonCurrentLiabilitiesTotal 4481991.00
liabilitiesAndStockholdersEquity 9722529.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 1692.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 9722529.00
totalLiab 4481991.00
retainedEarnings -5563194.00
cash 100000.00
netDebt 533286.00
shortLongTermDebtTotal 633286.00
commonStockTotalEquity 4243.00
nonCurrrentAssetsOther 9722529.00
nonCurrentAssetsTotal 9722529.00
nonCurrentLiabilitiesTotal 4481991.00
liabilitiesAndStockholdersEquity 9722529.00
commonStockSharesOutstanding 1398.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 11995296.00
otherCurrentAssets 568408.00
totalLiab 2625828.00
totalStockholderEquity 9369468.00
otherCurrentLiab 1991361.00
commonStock 10765393.00
retainedEarnings -1395925.00
cash 215400.00
totalCurrentLiabilities 1991361.00
netDebt 419067.00
shortLongTermDebtTotal 634467.00
totalCurrentAssets 2784683.00
shortTermInvestments 9183.00
netReceivables 1939622.00
inventory 52070.00
commonStockTotalEquity 10765393.00
nonCurrrentAssetsOther 2664974.00
nonCurrentAssetsTotal 9210613.00
nonCurrentLiabilitiesTotal 634467.00
liabilitiesAndStockholdersEquity 11995296.00
cashAndShortTermInvestments 224583.00
propertyPlantAndEquipmentGross 1053180.00
propertyPlantAndEquipmentNet 1053180.00
commonStockSharesOutstanding 1398.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 12600000.00
totalLiab 4600000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3200000.00
commonStock 9900000.00
cash 200000.00
totalCurrentLiabilities 4000000.00
netDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 5100000.00
shortTermInvestments 100000.00
netReceivables 4800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1398.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
totalAssets 29448186.00
otherCurrentAssets 25772.00
totalLiab 21528536.00
totalStockholderEquity 7919650.00
otherCurrentLiab 20908544.00
commonStock 2114.00
retainedEarnings -1963750.00
cash 285706.00
totalCurrentLiabilities 20908544.00
netDebt 334286.00
shortLongTermDebtTotal 619992.00
otherStockholderEquity 9750249.00
totalCurrentAssets 21958698.00
shortTermInvestments 19885302.00
netReceivables 1761918.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -18963.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 697643.00
nonCurrentAssetsTotal 7489488.00
nonCurrentLiabilitiesTotal 619992.00
liabilitiesAndStockholdersEquity 29448186.00
cashAndShortTermInvestments 20171008.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1199953.00
commonStockSharesOutstanding 1398.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 29448186.00
totalLiab 21528536.00
retainedEarnings -1963750.00
cash 285706.00
totalCurrentLiabilities 20908544.00
netDebt 20219588.00
shortLongTermDebtTotal 20505294.00
totalCurrentAssets 21958698.00
shortTermInvestments 19885302.00
netReceivables 1761918.00
commonStockTotalEquity 2114.00
nonCurrrentAssetsOther 6289535.00
nonCurrentAssetsTotal 7489488.00
nonCurrentLiabilitiesTotal 619992.00
liabilitiesAndStockholdersEquity 29448186.00
propertyPlantAndEquipmentGross 1199953.00
commonStockSharesOutstanding 1398.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1600000.00
commonStock 9400000.00
goodWill 2000000.00
cash 300000.00
totalCurrentLiabilities 2300000.00
netDebt 1000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 2300000.00
shortTermInvestments 200000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1398.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1600000.00
commonStock 9400000.00
goodWill 2000000.00
cash 300000.00
totalCurrentLiabilities 2300000.00
netDebt 1000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 2300000.00
shortTermInvestments 200000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1398.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 100000.00
totalLiab 5500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 3600000.00
commonStock 8300000.00
goodWill 2100000.00
cash 600000.00
totalCurrentLiabilities 4300000.00
netDebt 700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 3800000.00
shortTermInvestments 200000.00
netReceivables 2900000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1398.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-08-04
currency_symbol USD
totalAssets 5084558000.00
intangibleAssets 17615000.00
otherCurrentAssets 445528000.00
totalLiab 4313822000.00
totalStockholderEquity 777285000.00
otherCurrentLiab 19487000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 647064000.00
otherLiab 646179000.00
goodWill 14192000.00
otherAssets 3757805000.00
cash 581417000.00
totalCurrentLiabilities 3588673000.00
currentDeferredRevenue 1925247000.00
netDebt 1026345000.00
shortTermDebt 1517416000.00
shortLongTermDebt 1517416000.00
shortLongTermDebtTotal 1607762000.00
otherStockholderEquity 164162000.00
propertyPlantEquipment 54017000.00
totalCurrentAssets 4958644000.00
longTermInvestments 2412556000.00
netTangibleAssets 745478000.00
shortTermInvestments 2651609000.00
netReceivables 1223809000.00
longTermDebt 60025000.00
accountsPayable 126523000.00
noncontrollingInterestInConsolidatedEntity -6549000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 647064000.00
nonCurrrentAssetsOther 5745000.00
nonCurrentAssetsTotal 125914000.00
capitalLeaseObligations 30320000.00
longTermDebtTotal 60025000.00
nonCurrentLiabilitiesOther 2324003000.00
nonCurrentLiabilitiesTotal 725149000.00
capitalSurpluse 164162000.00
liabilitiesAndStockholdersEquity 5084558000.00
cashAndShortTermInvestments 3233026000.00
propertyPlantAndEquipmentGross 93682000.00
propertyPlantAndEquipmentNet 84362000.00
netWorkingCapital 1369971000.00
netInvestedCapital 2354727000.00
commonStockSharesOutstanding 59504811.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 2921009000.00
intangibleAssets 5791000.00
otherCurrentAssets 566242000.00
totalLiab 2413334000.00
totalStockholderEquity 514671000.00
otherCurrentLiab 18689000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 426563000.00
otherLiab 19917000.00
goodWill 5388000.00
otherAssets 1998125000.00
cash 625547000.00
totalCurrentLiabilities 2260638000.00
currentDeferredRevenue 1417937000.00
netDebt 267511000.00
shortTermDebt 775178000.00
shortLongTermDebt 775178000.00
shortLongTermDebtTotal 893058000.00
otherStockholderEquity 141340000.00
propertyPlantEquipment 37034000.00
totalCurrentAssets 2854566000.00
netTangibleAssets 503492000.00
shortTermInvestments 1203480000.00
netReceivables 459297000.00
longTermDebt 102565000.00
accountsPayable 48834000.00
accumulatedOtherComprehensiveIncome -53291000.00
nonCurrrentAssetsOther 6212000.00
nonCurrentAssetsTotal 66443000.00
capitalLeaseObligations 15315000.00
nonCurrentLiabilitiesOther 23824000.00
nonCurrentLiabilitiesTotal 152696000.00
liabilitiesAndStockholdersEquity 2921009000.00
cashAndShortTermInvestments 1829027000.00
propertyPlantAndEquipmentGross 43747000.00
propertyPlantAndEquipmentNet 37034000.00
netWorkingCapital 593928000.00
netInvestedCapital 1392414000.00
commonStockSharesOutstanding 59378207.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 2018645000.00
intangibleAssets 9785000.00
otherCurrentAssets 447137000.00
totalLiab 1742974000.00
totalStockholderEquity 277312000.00
deferredLongTermLiab 4385000.00
otherCurrentLiab 16639000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 208628000.00
otherLiab 13224000.00
goodWill 7868000.00
otherAssets 19902000.00
cash 698828000.00
totalCurrentLiabilities 1630929000.00
currentDeferredRevenue 1163697000.00
netDebt -187048000.00
shortTermDebt 426715000.00
shortLongTermDebt 426715000.00
shortLongTermDebtTotal 511780000.00
otherStockholderEquity 104672000.00
propertyPlantEquipment 18385000.00
totalCurrentAssets 1960457000.00
longTermInvestments 736188000.00
netTangibleAssets 258018000.00
shortTermInvestments 736189000.00
netReceivables 78303000.00
longTermDebt 68443000.00
accountsPayable 23878000.00
accumulatedOtherComprehensiveIncome -36046000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 208628000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 58188000.00
capitalLeaseObligations 13249000.00
longTermDebtTotal 68443000.00
nonCurrentLiabilitiesOther 460463000.00
nonCurrentLiabilitiesTotal 112045000.00
warrants -1641000.00
capitalSurpluse 104672000.00
liabilitiesAndStockholdersEquity 2018645000.00
cashAndShortTermInvestments 1435017000.00
propertyPlantAndEquipmentGross 31647000.00
propertyPlantAndEquipmentNet 31647000.00
netWorkingCapital 329528000.00
netInvestedCapital 775843000.00
commonStockSharesOutstanding 58556790.00
2020-03-31
date 2020-03-31
filing_date 2020-07-14
currency_symbol USD
totalAssets 453523000.00
intangibleAssets 3422000.00
otherCurrentAssets 73871000.00
totalLiab 324486000.00
totalStockholderEquity 131309000.00
otherCurrentLiab 2444000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 66335000.00
otherLiab 508000.00
goodWill 2607000.00
otherAssets 1218000.00
cash 63208000.00
totalCurrentLiabilities 227831000.00
currentDeferredRevenue 168432000.00
netDebt 71676000.00
shortTermDebt 48204000.00
shortLongTermDebt 72296000.00
shortLongTermDebtTotal 134884000.00
otherStockholderEquity 102890000.00
propertyPlantEquipment 20927000.00
totalCurrentAssets 425370000.00
netTangibleAssets 125280000.00
shortTermInvestments 162982000.00
netReceivables 125309000.00
longTermDebt 72296000.00
accountsPayable 8751000.00
noncontrollingInterestInConsolidatedEntity -2272000.00
accumulatedOtherComprehensiveIncome -37974000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 66335000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 28153000.00
capitalLeaseObligations 14384000.00
longTermDebtTotal 72296000.00
nonCurrentLiabilitiesOther 508000.00
nonCurrentLiabilitiesTotal 96655000.00
capitalSurpluse 102890000.00
liabilitiesAndStockholdersEquity 453523000.00
cashAndShortTermInvestments 226190000.00
propertyPlantAndEquipmentGross 20927000.00
propertyPlantAndEquipmentNet 20927000.00
netWorkingCapital 197539000.00
netInvestedCapital 251809000.00
commonStockSharesOutstanding 57760465.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 350911000.00
intangibleAssets 4226000.00
otherCurrentAssets 41115000.00
totalLiab 233314000.00
totalStockholderEquity 117597000.00
otherCurrentLiab 2188000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 41498000.00
otherLiab 544000.00
goodWill 2936000.00
otherAssets 2210000.00
cash 49960000.00
totalCurrentLiabilities 190748000.00
currentDeferredRevenue 82032000.00
netDebt 56207000.00
shortTermDebt 73621000.00
shortLongTermDebt 32546000.00
shortLongTermDebtTotal 106167000.00
otherStockholderEquity 99093000.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 336038000.00
longTermInvestments 2000.00
netTangibleAssets 110435000.00
shortTermInvestments 167951000.00
netReceivables 77012000.00
longTermDebt 28538000.00
accountsPayable 32907000.00
accumulatedOtherComprehensiveIncome -23052000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 41498000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 14873000.00
longTermDebtTotal 28538000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 42566000.00
capitalSurpluse 99093000.00
liabilitiesAndStockholdersEquity 350911000.00
cashAndShortTermInvestments 217911000.00
propertyPlantAndEquipmentGross 5563000.00
propertyPlantAndEquipmentNet 5563000.00
netWorkingCapital 145290000.00
netInvestedCapital 223764000.00
commonStockSharesOutstanding 58237123.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 330086000.00
intangibleAssets 586000.00
otherCurrentAssets 16335000.00
totalLiab 214986000.00
totalStockholderEquity 115100000.00
otherCurrentLiab 374000.00
commonStock 58000.00
retainedEarnings 35387000.00
otherLiab 454000.00
goodWill 1798000.00
otherAssets 2184000.00
cash 64531000.00
totalCurrentLiabilities 193046000.00
currentDeferredRevenue 21855000.00
netDebt 108227000.00
shortTermDebt 161819000.00
shortLongTermDebt 17983000.00
shortLongTermDebtTotal 172758000.00
otherStockholderEquity 87049000.00
propertyPlantEquipment 2410000.00
totalCurrentAssets 323513000.00
longTermInvestments 240000.00
netTangibleAssets 118052000.00
shortTermInvestments 212321000.00
netReceivables 30326000.00
longTermDebt 11222000.00
inventory 212321000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome -7394000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 1367000.00
nonCurrentAssetsTotal 6573000.00
longTermDebtTotal 11222000.00
nonCurrentLiabilitiesOther 1255000.00
nonCurrentLiabilitiesTotal 21940000.00
capitalSurpluse 100180000.00
liabilitiesAndStockholdersEquity 330086000.00
cashAndShortTermInvestments 276852000.00
propertyPlantAndEquipmentGross 1776000.00
propertyPlantAndEquipmentNet 1776000.00
netWorkingCapital 130467000.00
netInvestedCapital 287858000.00
commonStockSharesOutstanding 58033212.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 8586653.00
otherCurrentAssets 8533991.00
totalLiab 8739637.00
totalStockholderEquity -152984.00
otherCurrentLiab 391.00
commonStock 280340.00
retainedEarnings -1208772.00
otherLiab 13000.00
goodWill 981000.00
otherAssets 1386000.00
cash 50537.00
totalCurrentLiabilities 206071.00
netDebt -50537.00
shortTermDebt 56289000.00
shortLongTermDebt 60245000.00
shortLongTermDebtTotal 59750000.00
otherStockholderEquity 775448.00
propertyPlantEquipment 1096000.00
totalCurrentAssets 8584553.00
longTermInvestments 2000.00
netTangibleAssets 42906000.00
shortTermInvestments 8534000.00
netReceivables 25.00
longTermDebt 3459000.00
accountsPayable 205680.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 280340.00
nonCurrrentAssetsOther 2100.00
nonCurrentAssetsTotal 2100.00
longTermDebtTotal 3459000.00
nonCurrentLiabilitiesTotal 8533566.00