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Geron Corp. работает как биотехнологическая компания. Он развивает ингибитор теломеразы, иметельстат, при гематологических миелоидных злокачественных новообразованиях. Фирма разрабатывает терапевтические препараты для онкологии. Компания была основана Майклом Д. Вестом 28 ноября 1990 года, ее штаб-квартира находится в Менло-Парк, штат Калифорния.

General
Code GERN
Type Common Stock
Name Geron Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3741631036
LEI 549300T282D7Z2YESL90
CUSIP 374163103
CIK 886744
EmployerIdNumber 75-2287752
FiscalYearEnd December
IPODate 1996-06-30
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 919 East Hillsdale Boulevard, Foster City, CA, United States, 94404
Phone 650 473 7700
WebURL https://www.geron.com
FullTimeEmployees 98
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 1446562560
MarketCapitalizationMln 1446.5626
EBITDA -120312000
PEGRatio -2.38
WallStreetTargetPrice 5.33
BookValue 0.284
DividendShare 0
DividendYield 0
EarningsShare -0.359
EPSEstimateCurrentYear -0.39
EPSEstimateNextYear -0.4
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -78.6569
ReturnOnAssetsTTM -0.3265
ReturnOnEquityTTM -1.0109
RevenueTTM 1533000
RevenuePerShareTTM 0.004
QuarterlyRevenueGrowthYOY 1.725
GrossProfitTTM -2204000
DilutedEpsTTM -0.359
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.79M
2020-12-31
-27.82M
2021-03-31
-29.57M
2021-06-30
-26.7M
2021-09-30
-32.02M
2021-12-31
-30.1M
2022-03-31
-28.12M
2022-06-30
-41.05M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-22.87M
2020-12-31
-26.9M
2021-03-31
-28.58M
2021-06-30
-25.45M
2021-09-30
-30.66M
2021-12-31
-28.42M
2022-03-31
-26.32M
2022-06-30
-39.01M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

50K
2020-12-31
137K
2021-03-31
107K
2021-06-30
109K
2021-09-30
1.04M
2021-12-31
123K
2022-03-31
73K
2022-06-30
297K
2022-09-30

Earnings / History / epsActual

-0.1
2021-12-31
-0.09
2022-03-31
-0.07
2022-06-30
-0.1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 571.9769
PriceBookMRQ 8.2822
EnterpriseValue 756618358
EnterpriseValueRevenue 493.5541
EnterpriseValueEbitda -6.0818
SharesStats
SharesOutstanding 449243008
SharesFloat 334484192
PercentInsiders 0.183
PercentInstitutions 58.34
Technicals
Beta 0.6666
52WeekHigh 3.84
52WeekLow 1
50DayMA 2.6306
200DayMA 2.1198
SharesShort 22710732
SharesShortPriorMonth 29194645
ShortRatio 1.36
ShortPercent 0.0508
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 232606000.00
otherCurrentAssets 5060000.00
totalLiab 124434000.00
totalStockholderEquity 108172000.00
otherCurrentLiab 60748000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings -1371007000.00
otherAssets 9803000.00
cash 61103000.00
totalCurrentLiabilities 82809000.00
netDebt -5600000.00
shortTermDebt 13878000.00
shortLongTermDebt 12959000.00
shortLongTermDebtTotal 55503000.00
otherStockholderEquity 1479417000.00
propertyPlantEquipment 733000.00
totalCurrentAssets 222070000.00
longTermInvestments 0.00
netTangibleAssets 111998000.00
shortTermInvestments 133684000.00
netReceivables 22223000.00
longTermDebt 37799000.00
accountsPayable 8183000.00
accumulatedOtherComprehensiveIncome -620000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity -1371007000.00
nonCurrrentAssetsOther 5507000.00
nonCurrentAssetsTotal 10536000.00
capitalLeaseObligations 4745000.00
longTermDebtTotal 37799000.00
nonCurrentLiabilitiesTotal 41625000.00
capitalSurpluse 1479417000.00
liabilitiesAndStockholdersEquity 232606000.00
cashAndShortTermInvestments 194787000.00
propertyPlantAndEquipmentNet 5029000.00
netWorkingCapital 139261000.00
netInvestedCapital 158930000.00
commonStockSharesOutstanding 405237474.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 238161000.00
otherCurrentAssets 3834000.00
totalLiab 96114000.00
totalStockholderEquity 142047000.00
otherCurrentLiab 36283000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -1329956000.00
otherAssets 5703000.00
cash 76057000.00
totalCurrentLiabilities 46879000.00
netDebt -20747000.00
shortTermDebt 6075000.00
shortLongTermDebt 5162000.00
shortLongTermDebtTotal 55310000.00
otherStockholderEquity 1472407000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 227375000.00
longTermInvestments 0.00
netTangibleAssets 146024000.00
shortTermInvestments 143230000.00
netReceivables 4254000.00
longTermDebt 45258000.00
accountsPayable 4521000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity -1329956000.00
nonCurrrentAssetsOther 5703000.00
nonCurrentAssetsTotal 10786000.00
capitalLeaseObligations 4890000.00
longTermDebtTotal 45258000.00
nonCurrentLiabilitiesTotal 49235000.00
capitalSurpluse 1472407000.00
liabilitiesAndStockholdersEquity 238161000.00
cashAndShortTermInvestments 219287000.00
propertyPlantAndEquipmentNet 5083000.00
netWorkingCapital 180496000.00
netInvestedCapital 192467000.00
commonStockSharesOutstanding 403868713.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 198421000.00
otherCurrentAssets 4015000.00
totalLiab 100934000.00
totalStockholderEquity 97487000.00
otherCurrentLiab 39478000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings -1301839000.00
otherAssets 6323000.00
cash 31325000.00
totalCurrentLiabilities 46630000.00
netDebt 23886000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 55211000.00
otherStockholderEquity 1399713000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 175924000.00
longTermInvestments 10945000.00
netTangibleAssets 101612000.00
shortTermInvestments 135345000.00
netReceivables 5239000.00
longTermDebt 50179000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome -711000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity -1301839000.00
nonCurrrentAssetsOther 6323000.00
nonCurrentAssetsTotal 22497000.00
capitalLeaseObligations 5032000.00
longTermDebtTotal 50179000.00
nonCurrentLiabilitiesTotal 54304000.00
capitalSurpluse 1399713000.00
liabilitiesAndStockholdersEquity 198421000.00
cashAndShortTermInvestments 166670000.00
propertyPlantAndEquipmentNet 5229000.00
netWorkingCapital 129294000.00
netInvestedCapital 147666000.00
commonStockSharesOutstanding 332066889.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 226034000.00
otherCurrentAssets 1721000.00
totalLiab 99618000.00
totalStockholderEquity 126416000.00
otherCurrentLiab 37933000.00
commonStock 324000.00
capitalStock 324000.00
retainedEarnings -1271741000.00
otherAssets 4800000.00
cash 34871000.00
totalCurrentLiabilities 45521000.00
netDebt 20127000.00
shortTermDebt 901000.00
shortLongTermDebtTotal 54998000.00
otherStockholderEquity 1398006000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 187206000.00
longTermInvestments 28651000.00
netTangibleAssets 126416000.00
shortTermInvestments 148851000.00
netReceivables 1763000.00
longTermDebt 49830000.00
accountsPayable 6687000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity -1271741000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 38828000.00
capitalLeaseObligations 5168000.00
longTermDebtTotal 49830000.00
nonCurrentLiabilitiesOther 4267000.00
nonCurrentLiabilitiesTotal 54097000.00
capitalSurpluse 1398006000.00
liabilitiesAndStockholdersEquity 226034000.00
cashAndShortTermInvestments 183722000.00
propertyPlantAndEquipmentNet 5377000.00
netWorkingCapital 141685000.00
netInvestedCapital 176246000.00
commonStockSharesOutstanding 330833782.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 229097000.00
otherCurrentAssets 2625000.00
totalLiab 77544000.00
totalStockholderEquity 151553000.00
otherCurrentLiab 32861000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings -1239724000.00
otherAssets 4880000.00
cash 29036000.00
totalCurrentLiabilities 38470000.00
netDebt 10933000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 39969000.00
otherStockholderEquity 1390940000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 179355000.00
longTermInvestments 39362000.00
netTangibleAssets 155958000.00
shortTermInvestments 147084000.00
netReceivables 610000.00
longTermDebt 34669000.00
accountsPayable 4714000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity -1239724000.00
nonCurrrentAssetsOther 4880000.00
nonCurrentAssetsTotal 49742000.00
capitalLeaseObligations 5300000.00
longTermDebtTotal 34669000.00
nonCurrentLiabilitiesTotal 39074000.00
capitalSurpluse 1390940000.00
liabilitiesAndStockholdersEquity 229097000.00
cashAndShortTermInvestments 176120000.00
propertyPlantAndEquipmentNet 5500000.00
netWorkingCapital 140885000.00
netInvestedCapital 186222000.00
commonStockSharesOutstanding 328934491.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 252175000.00
otherCurrentAssets 2807000.00
totalLiab 75969000.00
totalStockholderEquity 176206000.00
otherCurrentLiab 32366000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings -1213027000.00
otherAssets 4273000.00
cash 57282000.00
totalCurrentLiabilities 37013000.00
netDebt -17437000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 39845000.00
otherStockholderEquity 1388909000.00
propertyPlantEquipment 5619000.00
totalCurrentAssets 201762000.00
longTermInvestments 40521000.00
netTangibleAssets 176206000.00
shortTermInvestments 140959000.00
netReceivables 714000.00
longTermDebt 34416000.00
accountsPayable 3758000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity -1213027000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 50413000.00
capitalLeaseObligations 5429000.00
longTermDebtTotal 34416000.00
nonCurrentLiabilitiesTotal 38956000.00
capitalSurpluse 1388909000.00
liabilitiesAndStockholdersEquity 252175000.00
cashAndShortTermInvestments 198241000.00
propertyPlantAndEquipmentGross 5619000.00
propertyPlantAndEquipmentNet 5619000.00
netWorkingCapital 164749000.00
netInvestedCapital 210622000.00
commonStockSharesOutstanding 327026907.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 258608000.00
otherCurrentAssets 3478000.00
totalLiab 57446000.00
totalStockholderEquity 201162000.00
otherCurrentLiab 23210000.00
commonStock 318000.00
retainedEarnings -1183453000.00
otherAssets 4272000.00
cash 31537000.00
totalCurrentLiabilities 28552000.00
netDebt -1760000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 29777000.00
otherStockholderEquity 1384262000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 215264000.00
longTermInvestments 33289000.00
netTangibleAssets 205834000.00
shortTermInvestments 179490000.00
netReceivables 759000.00
longTermDebt 24222000.00
accountsPayable 4459000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -1183453000.00
nonCurrrentAssetsOther 4272000.00
nonCurrentAssetsTotal 43344000.00
capitalLeaseObligations 5555000.00
longTermDebtTotal 24222000.00
nonCurrentLiabilitiesTotal 28894000.00
capitalSurpluse 1384262000.00
liabilitiesAndStockholdersEquity 258608000.00
cashAndShortTermInvestments 211027000.00
propertyPlantAndEquipmentGross 5783000.00
propertyPlantAndEquipmentNet 5783000.00
netWorkingCapital 186712000.00
netInvestedCapital 225384000.00
commonStockSharesOutstanding 323638696.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 270728000.00
otherCurrentAssets 2860000.00
totalLiab 59781000.00
totalStockholderEquity 210947000.00
otherCurrentLiab 23143000.00
commonStock 310000.00
retainedEarnings -1155629000.00
otherAssets 1531000.00
cash 9925000.00
totalCurrentLiabilities 30940000.00
netDebt 14995000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 24920000.00
otherStockholderEquity 1366188000.00
propertyPlantEquipment 658000.00
totalCurrentAssets 199857000.00
longTermInvestments 63387000.00
netTangibleAssets 210947000.00
shortTermInvestments 186350000.00
netReceivables 722000.00
longTermDebt 24042000.00
accountsPayable 6919000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -1155629000.00
nonCurrrentAssetsOther 1531000.00
nonCurrentAssetsTotal 70871000.00
capitalLeaseObligations 5677000.00
longTermDebtTotal 24042000.00
nonCurrentLiabilitiesOther 4799000.00
nonCurrentLiabilitiesTotal 28841000.00
capitalSurpluse 1366188000.00
liabilitiesAndStockholdersEquity 270728000.00
cashAndShortTermInvestments 196275000.00
propertyPlantAndEquipmentGross 5953000.00
propertyPlantAndEquipmentNet 5953000.00
netWorkingCapital 168917000.00
netInvestedCapital 234989000.00
commonStockSharesOutstanding 318813084.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 285793000.00
otherCurrentAssets 3249000.00
totalLiab 52961000.00
totalStockholderEquity 232832000.00
otherCurrentLiab 19543000.00
commonStock 310000.00
retainedEarnings -1131842000.00
otherAssets 1665000.00
cash 44956000.00
totalCurrentLiabilities 24154000.00
netDebt -20199000.00
shortTermDebt 872000.00
shortLongTermDebtTotal 24757000.00
otherStockholderEquity 1364194000.00
propertyPlantEquipment 689000.00
totalCurrentAssets 231861000.00
longTermInvestments 45768000.00
netTangibleAssets 232832000.00
shortTermInvestments 182667000.00
netReceivables 989000.00
longTermDebt 23885000.00
accountsPayable 3739000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -1131842000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 53932000.00
capitalLeaseObligations 5794000.00
longTermDebtTotal 23885000.00
nonCurrentLiabilitiesOther 4922000.00
nonCurrentLiabilitiesTotal 28807000.00
capitalSurpluse 1364194000.00
liabilitiesAndStockholdersEquity 285793000.00
cashAndShortTermInvestments 227623000.00
propertyPlantAndEquipmentGross 6114000.00
propertyPlantAndEquipmentNet 6114000.00
netWorkingCapital 207707000.00
netInvestedCapital 256717000.00
commonStockSharesOutstanding 318799174.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 274814000.00
otherCurrentAssets 1175000.00
totalLiab 24133000.00
totalStockholderEquity 250681000.00
otherCurrentLiab 14489000.00
commonStock 310000.00
retainedEarnings -1112191000.00
otherAssets 954000.00
cash 22865000.00
totalCurrentLiabilities 19142000.00
netDebt -17018000.00
shortTermDebt 856000.00
shortLongTermDebtTotal 5847000.00
otherStockholderEquity 1362373000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 220743000.00
longTermInvestments 46223000.00
netTangibleAssets 255672000.00
shortTermInvestments 195881000.00
netReceivables 822000.00
accountsPayable 3797000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity -1112191000.00
nonCurrrentAssetsOther 1622000.00
nonCurrentAssetsTotal 54071000.00
capitalLeaseObligations 5847000.00
nonCurrentLiabilitiesTotal 4991000.00
capitalSurpluse 1362373000.00
liabilitiesAndStockholdersEquity 274814000.00
cashAndShortTermInvestments 218746000.00
propertyPlantAndEquipmentGross 6226000.00
propertyPlantAndEquipmentNet 6226000.00
netWorkingCapital 201601000.00
netInvestedCapital 250681000.00
commonStockSharesOutstanding 246966143.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 142889000.00
otherCurrentAssets 1338000.00
totalLiab 22075000.00
totalStockholderEquity 120814000.00
otherCurrentLiab 12712000.00
commonStock 200000.00
retainedEarnings -1096367000.00
otherAssets 960000.00
cash 20294000.00
totalCurrentLiabilities 16916000.00
netDebt -14307000.00
shortTermDebt 828000.00
shortLongTermDebtTotal 5987000.00
otherStockholderEquity 1217105000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 134155000.00
longTermInvestments 1029000.00
netTangibleAssets 125973000.00
shortTermInvestments 111822000.00
netReceivables 701000.00
accountsPayable 3376000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1096367000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 8734000.00
capitalLeaseObligations 5987000.00
nonCurrentLiabilitiesTotal 5159000.00
capitalSurpluse 1217105000.00
liabilitiesAndStockholdersEquity 142889000.00
cashAndShortTermInvestments 132116000.00
propertyPlantAndEquipmentGross 6576000.00
propertyPlantAndEquipmentNet 6576000.00
netWorkingCapital 117239000.00
netInvestedCapital 120814000.00
commonStockSharesOutstanding 200222092.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 165517000.00
otherCurrentAssets 1481000.00
totalLiab 30362000.00
totalStockholderEquity 135155000.00
otherCurrentLiab 26627000.00
commonStock 200000.00
retainedEarnings -1080012000.00
otherAssets 964000.00
cash 13644000.00
totalCurrentLiabilities 28162000.00
netDebt -11090000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 2554000.00
otherStockholderEquity 1214835000.00
propertyPlantEquipment 408000.00
totalCurrentAssets 141608000.00
longTermInvestments 19651000.00
netTangibleAssets 137355000.00
shortTermInvestments 125681000.00
netReceivables 802000.00
accountsPayable 1181000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -1080012000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 23909000.00
capitalLeaseObligations 2554000.00
nonCurrentLiabilitiesTotal 2200000.00
capitalSurpluse 1214835000.00
liabilitiesAndStockholdersEquity 165517000.00
cashAndShortTermInvestments 139325000.00
propertyPlantAndEquipmentGross 2905000.00
propertyPlantAndEquipmentNet 2905000.00
commonStockSharesOutstanding 198447315.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 164254000.00
otherCurrentAssets 2715000.00
totalLiab 11862000.00
totalStockholderEquity 152392000.00
otherCurrentLiab 9482000.00
commonStock 193000.00
retainedEarnings -1050942000.00
otherAssets 659000.00
cash 20751000.00
totalCurrentLiabilities 11862000.00
netDebt -20402000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 349000.00
otherStockholderEquity 1202902000.00
propertyPlantEquipment 697000.00
totalCurrentAssets 142121000.00
longTermInvestments 20404000.00
netTangibleAssets 152392000.00
shortTermInvestments 117860000.00
netReceivables 795000.00
accountsPayable 2031000.00
accumulatedOtherComprehensiveIncome 239000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity -1050942000.00
nonCurrrentAssetsOther 1032000.00
nonCurrentAssetsTotal 22133000.00
capitalLeaseObligations 349000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1202902000.00
liabilitiesAndStockholdersEquity 164254000.00
cashAndShortTermInvestments 138611000.00
propertyPlantAndEquipmentGross 697000.00
propertyPlantAndEquipmentNet 697000.00
commonStockSharesOutstanding 189123647.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 166225000.00
otherCurrentAssets 1436000.00
totalLiab 9181000.00
totalStockholderEquity 157044000.00
otherCurrentLiab 7569000.00
commonStock 187000.00
retainedEarnings -1035762000.00
otherAssets 882000.00
cash 17710000.00
totalCurrentLiabilities 9181000.00
netDebt -17308000.00
shortTermDebt 402000.00
shortLongTermDebtTotal 402000.00
otherStockholderEquity 1192338000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 154762000.00
longTermInvestments 9497000.00
netTangibleAssets 157044000.00
shortTermInvestments 134778000.00
netReceivables 838000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity -1035762000.00
nonCurrrentAssetsOther 1464000.00
nonCurrentAssetsTotal 11463000.00
capitalLeaseObligations 402000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1192338000.00
liabilitiesAndStockholdersEquity 166225000.00
cashAndShortTermInvestments 152488000.00
propertyPlantAndEquipmentGross 502000.00
propertyPlantAndEquipmentNet 502000.00
commonStockSharesOutstanding 186556082.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 175666000.00
otherCurrentAssets 2993000.00
totalLiab 6253000.00
totalStockholderEquity 169413000.00
otherCurrentLiab 4769000.00
commonStock 186000.00
retainedEarnings -1021523000.00
otherAssets 1186000.00
cash 6800000.00
totalCurrentLiabilities 6253000.00
netDebt -6229000.00
shortTermDebt 571000.00
shortLongTermDebt 571000.00
shortLongTermDebtTotal 571000.00
otherStockholderEquity 1190651000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 155949000.00
longTermInvestments 17871000.00
netTangibleAssets 169413000.00
shortTermInvestments 145180000.00
netReceivables 976000.00
accountsPayable 913000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -1021523000.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 19717000.00
capitalLeaseObligations 571000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1190651000.00
liabilitiesAndStockholdersEquity 175666000.00
cashAndShortTermInvestments 151980000.00
propertyPlantAndEquipmentGross 660000.00
propertyPlantAndEquipmentNet 660000.00
commonStockSharesOutstanding 186393128.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 185284000.00
otherCurrentAssets 1601000.00
totalLiab 7551000.00
totalStockholderEquity 177733000.00
otherCurrentLiab 6569000.00
commonStock 186000.00
retainedEarnings -1011464000.00
otherAssets 585000.00
cash 10575000.00
totalCurrentLiabilities 7551000.00
netDebt -10575000.00
otherStockholderEquity 1189194000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 166058000.00
longTermInvestments 18582000.00
netTangibleAssets 177733000.00
shortTermInvestments 152714000.00
netReceivables 1168000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity -1011464000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 19226000.00
capitalSurpluse 1189194000.00
liabilitiesAndStockholdersEquity 185284000.00
cashAndShortTermInvestments 163289000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 186348551.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 187934000.00
intangibleAssets 0.00
otherCurrentAssets 1745000.00
totalLiab 4467000.00
totalStockholderEquity 183467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4277000.00
commonStock 186000.00
retainedEarnings -1004164000.00
goodWill 0.00
otherAssets 18994000.00
cash 12729000.00
totalCurrentLiabilities 4467000.00
netDebt -12729000.00
otherStockholderEquity 1187557000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 168874000.00
longTermInvestments 18143000.00
netTangibleAssets 183467000.00
shortTermInvestments 153622000.00
netReceivables 778000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1004164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 19060000.00
capitalSurpluse 1187557000.00
liabilitiesAndStockholdersEquity 187934000.00
cashAndShortTermInvestments 166351000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 184301986.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 183267000.00
intangibleAssets 0.00
otherCurrentAssets 570000.00
totalLiab 4905000.00
totalStockholderEquity 178362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4447000.00
commonStock 183000.00
retainedEarnings -998567000.00
goodWill 0.00
otherAssets 20926000.00
cash 19127000.00
totalCurrentLiabilities 4905000.00
netDebt -19127000.00
otherStockholderEquity 1176823000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 162270000.00
longTermInvestments 20250000.00
netTangibleAssets 178362000.00
shortTermInvestments 141800000.00
netReceivables 773000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -998567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 20997000.00
capitalSurpluse 1176823000.00
liabilitiesAndStockholdersEquity 183267000.00
cashAndShortTermInvestments 160927000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 174475244.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 105513000.00
intangibleAssets 0.00
otherCurrentAssets 780000.00
totalLiab 4385000.00
totalStockholderEquity 101128000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 3883000.00
commonStock 161000.00
retainedEarnings -991633000.00
goodWill 0.00
otherAssets 50000.00
cash 7912000.00
totalCurrentLiabilities 4385000.00
netDebt -7912000.00
otherStockholderEquity 1092931000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 91129000.00
longTermInvestments 13184000.00
netTangibleAssets 101128000.00
shortTermInvestments 81868000.00
netReceivables 569000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -991633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 14384000.00
capitalSurpluse 1092931000.00
liabilitiesAndStockholdersEquity 105513000.00
cashAndShortTermInvestments 89780000.00
propertyPlantAndEquipmentGross 86000.00
propertyPlantAndEquipmentNet 86000.00
commonStockSharesOutstanding 160525947.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 110313000.00
intangibleAssets 0.00
otherCurrentAssets 848000.00
totalLiab 6516000.00
totalStockholderEquity 103797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6013000.00
commonStock 160000.00
retainedEarnings -985840000.00
goodWill 0.00
otherAssets 14241000.00
cash 16335000.00
totalCurrentLiabilities 6516000.00
netDebt -16335000.00
otherStockholderEquity 1089684000.00
propertyPlantEquipment 102000.00
totalCurrentAssets 95970000.00
longTermInvestments 14241000.00
netTangibleAssets 103797000.00
shortTermInvestments 78351000.00
netReceivables 436000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -985840000.00
treasuryStock 0.00
nonCurrentAssetsTotal 14343000.00
capitalSurpluse 1089684000.00
liabilitiesAndStockholdersEquity 110313000.00
cashAndShortTermInvestments 94686000.00
propertyPlantAndEquipmentGross 102000.00
propertyPlantAndEquipmentNet 102000.00
commonStockSharesOutstanding 159339385.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 114244000.00
intangibleAssets 0.00
otherCurrentAssets 1154000.00
totalLiab 5970000.00
totalStockholderEquity 108274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5709000.00
commonStock 159000.00
retainedEarnings -978411000.00
goodWill 0.00
otherAssets 15560000.00
cash 9904000.00
totalCurrentLiabilities 5970000.00
netDebt -9904000.00
otherStockholderEquity 1086578000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 98563000.00
longTermInvestments 15560000.00
netTangibleAssets 108274000.00
shortTermInvestments 86991000.00
netReceivables 514000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -978411000.00
treasuryStock 0.00
nonCurrentAssetsTotal 15681000.00
capitalSurpluse 1086578000.00
liabilitiesAndStockholdersEquity 114244000.00
cashAndShortTermInvestments 96895000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 159216642.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 124282000.00
intangibleAssets 0.00
otherCurrentAssets 6764000.00
totalLiab 11274000.00
totalStockholderEquity 113008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11069000.00
commonStock 159000.00
retainedEarnings -971512000.00
goodWill 0.00
otherAssets 22076000.00
cash 6606000.00
totalCurrentLiabilities 11274000.00
netDebt -6606000.00
otherStockholderEquity 1084440000.00
propertyPlantEquipment 140000.00
totalCurrentAssets 102066000.00
longTermInvestments 22076000.00
netTangibleAssets 113008000.00
shortTermInvestments 88239000.00
netReceivables 457000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -971512000.00
treasuryStock 0.00
nonCurrentAssetsTotal 22216000.00
capitalSurpluse 1084440000.00
liabilitiesAndStockholdersEquity 124282000.00
cashAndShortTermInvestments 94845000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 159182367.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 128847000.00
intangibleAssets 0.00
otherCurrentAssets 6673000.00
totalLiab 11596000.00
totalStockholderEquity 117251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11288000.00
commonStock 159000.00
retainedEarnings -965107000.00
goodWill 0.00
otherAssets 22126000.00
cash 14861000.00
totalCurrentLiabilities 11596000.00
netDebt -14861000.00
otherStockholderEquity 1082270000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 106563000.00
longTermInvestments 22126000.00
netTangibleAssets 117251000.00
shortTermInvestments 84432000.00
netReceivables 597000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -965107000.00
treasuryStock 0.00
nonCurrentAssetsTotal 22284000.00
capitalSurpluse 1082270000.00
liabilitiesAndStockholdersEquity 128847000.00
cashAndShortTermInvestments 99293000.00
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 158000.00
commonStockSharesOutstanding 159161550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 130249000.00
intangibleAssets 0.00
otherCurrentAssets 792000.00
totalLiab 7869000.00
totalStockholderEquity 122380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7644000.00
commonStock 159000.00
retainedEarnings -957924000.00
goodWill 0.00
otherAssets 13954000.00
cash 12810000.00
totalCurrentLiabilities 7869000.00
netDebt -12810000.00
otherStockholderEquity 1080198000.00
propertyPlantEquipment 183000.00
totalCurrentAssets 116112000.00
longTermInvestments 13954000.00
netTangibleAssets 122380000.00
shortTermInvestments 102035000.00
netReceivables 475000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -957924000.00
treasuryStock 0.00
nonCurrentAssetsTotal 14137000.00
capitalSurpluse 1080198000.00
liabilitiesAndStockholdersEquity 130249000.00
cashAndShortTermInvestments 114845000.00
propertyPlantAndEquipmentGross 183000.00
propertyPlantAndEquipmentNet 183000.00
commonStockSharesOutstanding 159147351.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 136231000.00
intangibleAssets 0.00
otherCurrentAssets 1114000.00
totalLiab 7319000.00
totalStockholderEquity 128912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7048000.00
commonStock 159000.00
retainedEarnings -949442000.00
goodWill 0.00
otherAssets 21005000.00
cash 5883000.00
totalCurrentLiabilities 7319000.00
netDebt -5883000.00
otherStockholderEquity 1078170000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 115056000.00
longTermInvestments 21005000.00
netTangibleAssets 128912000.00
shortTermInvestments 102655000.00
netReceivables 5404000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -949442000.00
treasuryStock 0.00
nonCurrentAssetsTotal 21175000.00
capitalSurpluse 1078170000.00
liabilitiesAndStockholdersEquity 136231000.00
cashAndShortTermInvestments 108538000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 159140254.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 137416000.00
intangibleAssets 0.00
otherCurrentAssets 515000.00
totalLiab 7111000.00
totalStockholderEquity 130305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6876000.00
commonStock 159000.00
retainedEarnings -945866000.00
goodWill 0.00
otherAssets 25523000.00
cash 8199000.00
totalCurrentLiabilities 7111000.00
netDebt -8199000.00
otherStockholderEquity 1075922000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 111702000.00
longTermInvestments 25523000.00
netTangibleAssets 130305000.00
shortTermInvestments 102402000.00
netReceivables 586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945866000.00
treasuryStock 0.00
nonCurrentAssetsTotal 25714000.00
capitalSurpluse 1075922000.00
liabilitiesAndStockholdersEquity 137416000.00
cashAndShortTermInvestments 110601000.00
propertyPlantAndEquipmentGross 191000.00
propertyPlantAndEquipmentNet 191000.00
commonStockSharesOutstanding 158998931.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 143143000.00
intangibleAssets 0.00
otherCurrentAssets 683000.00
totalLiab 6658000.00
totalStockholderEquity 136485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6262000.00
commonStock 159000.00
retainedEarnings -937229000.00
goodWill 0.00
otherAssets 31976000.00
cash 12802000.00
totalCurrentLiabilities 6658000.00
netDebt -12802000.00
otherStockholderEquity 1073515000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 110955000.00
longTermInvestments 31976000.00
netTangibleAssets 136485000.00
shortTermInvestments 96846000.00
netReceivables 624000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -937229000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32188000.00
capitalSurpluse 1073515000.00
liabilitiesAndStockholdersEquity 143143000.00
cashAndShortTermInvestments 109648000.00
propertyPlantAndEquipmentGross 212000.00
propertyPlantAndEquipmentNet 212000.00
commonStockSharesOutstanding 158896038.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 148760000.00
intangibleAssets 0.00
otherCurrentAssets 914000.00
totalLiab 6634000.00
totalStockholderEquity 142126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6474000.00
commonStock 159000.00
retainedEarnings -928387000.00
goodWill 0.00
otherAssets 32661000.00
cash 21248000.00
totalCurrentLiabilities 6634000.00
netDebt -21248000.00
otherStockholderEquity 1070567000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 115892000.00
longTermInvestments 32661000.00
netTangibleAssets 142126000.00
shortTermInvestments 92524000.00
netReceivables 1206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -928387000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32868000.00
capitalSurpluse 1070567000.00
liabilitiesAndStockholdersEquity 148760000.00
cashAndShortTermInvestments 113772000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 158378421.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 154019000.00
intangibleAssets 0.00
otherCurrentAssets 1097000.00
totalLiab 6125000.00
totalStockholderEquity 147894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5551000.00
commonStock 158000.00
retainedEarnings -919919000.00
goodWill 0.00
otherAssets 31821000.00
cash 16823000.00
totalCurrentLiabilities 6125000.00
netDebt -16823000.00
otherStockholderEquity 1067712000.00
propertyPlantEquipment 183000.00
totalCurrentAssets 122015000.00
longTermInvestments 31821000.00
netTangibleAssets 147894000.00
shortTermInvestments 102857000.00
netReceivables 1238000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -919919000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32004000.00
capitalSurpluse 1067712000.00
liabilitiesAndStockholdersEquity 154019000.00
cashAndShortTermInvestments 119680000.00
propertyPlantAndEquipmentGross 183000.00
propertyPlantAndEquipmentNet 183000.00
commonStockSharesOutstanding 162669681.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 159083000.00
intangibleAssets 0.00
otherCurrentAssets 681000.00
totalLiab 40727000.00
totalStockholderEquity 118356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4770000.00
commonStock 158000.00
retainedEarnings -947104000.00
goodWill 0.00
otherAssets 18734000.00
cash 15798000.00
totalCurrentLiabilities 40727000.00
currentDeferredRevenue 35000000.00
netDebt -15798000.00
otherStockholderEquity 1065352000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 140198000.00
longTermInvestments 18734000.00
netTangibleAssets 118356000.00
shortTermInvestments 122214000.00
netReceivables 1505000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -947104000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18885000.00
capitalSurpluse 1065352000.00
liabilitiesAndStockholdersEquity 159083000.00
cashAndShortTermInvestments 138012000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 158066910.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 165807000.00
intangibleAssets 0.00
otherCurrentAssets 870000.00
totalLiab 40632000.00
totalStockholderEquity 125175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4452000.00
commonStock 158000.00
retainedEarnings -937748000.00
goodWill 0.00
otherAssets 17739000.00
cash 10182000.00
totalCurrentLiabilities 40632000.00
currentDeferredRevenue 35000000.00
netDebt -10182000.00
otherStockholderEquity 1062782000.00
propertyPlantEquipment 171000.00
totalCurrentAssets 147897000.00
longTermInvestments 17739000.00
netTangibleAssets 125175000.00
shortTermInvestments 135655000.00
netReceivables 1190000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -937748000.00
treasuryStock 0.00
nonCurrentAssetsTotal 17910000.00
capitalSurpluse 1062782000.00
liabilitiesAndStockholdersEquity 165807000.00
cashAndShortTermInvestments 145837000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 171000.00
commonStockSharesOutstanding 157547568.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 172511000.00
intangibleAssets 0.00
otherCurrentAssets 1002000.00
totalLiab 41799000.00
totalStockholderEquity 130712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5766000.00
commonStock 157000.00
retainedEarnings -928433000.00
goodWill 0.00
otherAssets 18932000.00
cash 42796000.00
totalCurrentLiabilities 41799000.00
currentDeferredRevenue 35000000.00
netDebt -42796000.00
shortTermDebt 16000.00
shortLongTermDebt 16000.00
otherStockholderEquity 1059072000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 153406000.00
longTermInvestments 18932000.00
netTangibleAssets 130712000.00
shortTermInvestments 108645000.00
netReceivables 963000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -928433000.00
treasuryStock 0.00
nonCurrentAssetsTotal 19105000.00
capitalSurpluse 1059072000.00
liabilitiesAndStockholdersEquity 172511000.00
cashAndShortTermInvestments 151441000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 157145361.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 144247000.00
intangibleAssets 0.00
otherCurrentAssets 1004000.00
totalLiab 7069000.00
totalStockholderEquity 137178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4704000.00
commonStock 157000.00
retainedEarnings -919486000.00
goodWill 0.00
otherAssets 15992000.00
cash 7600000.00
totalCurrentLiabilities 7069000.00
netDebt -7600000.00
shortTermDebt 1000.00
otherStockholderEquity 1056543000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 128192000.00
longTermInvestments 15801000.00
netTangibleAssets 137178000.00
shortTermInvestments 118801000.00
netReceivables 787000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -919486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 16055000.00
capitalSurpluse 1056543000.00
liabilitiesAndStockholdersEquity 144247000.00
cashAndShortTermInvestments 126401000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 156843989.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 149339000.00
intangibleAssets 0.00
otherCurrentAssets 1000000.00
totalLiab 4756000.00
totalStockholderEquity 144583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3533000.00
commonStock 157000.00
retainedEarnings -909937000.00
goodWill 0.00
otherAssets 6687000.00
cash 9520000.00
totalCurrentLiabilities 4756000.00
netDebt -9520000.00
shortTermDebt 290000.00
otherStockholderEquity 1054383000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 142592000.00
longTermInvestments 6496000.00
netTangibleAssets 144583000.00
shortTermInvestments 130816000.00
netReceivables 1256000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -909937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 6747000.00
capitalSurpluse 1054383000.00
liabilitiesAndStockholdersEquity 149339000.00
cashAndShortTermInvestments 140336000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 156706196.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 155408000.00
intangibleAssets 0.00
otherCurrentAssets 1044000.00
totalLiab 4516000.00
totalStockholderEquity 150892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2996000.00
commonStock 157000.00
retainedEarnings -901203000.00
goodWill 0.00
otherAssets 7655000.00
cash 11324000.00
totalCurrentLiabilities 4516000.00
netDebt -11324000.00
shortTermDebt 143000.00
otherStockholderEquity 1052028000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 147676000.00
longTermInvestments 7464000.00
netTangibleAssets 150892000.00
shortTermInvestments 133869000.00
netReceivables 1439000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -901203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 7732000.00
capitalSurpluse 1052028000.00
liabilitiesAndStockholdersEquity 155408000.00
cashAndShortTermInvestments 145193000.00
propertyPlantAndEquipmentGross 77000.00
propertyPlantAndEquipmentNet 77000.00
commonStockSharesOutstanding 143465818.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 67344000.00
intangibleAssets 0.00
otherCurrentAssets 1269000.00
totalLiab 7587000.00
totalStockholderEquity 59757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6190000.00
commonStock 131000.00
retainedEarnings -892763000.00
goodWill 0.00
otherAssets 195000.00
cash 12990000.00
totalCurrentLiabilities 7587000.00
netDebt -12990000.00
shortTermDebt 367000.00
otherStockholderEquity 952403000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 67057000.00
netTangibleAssets 59757000.00
shortTermInvestments 52234000.00
netReceivables 564000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -892763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 287000.00
capitalSurpluse 952403000.00
liabilitiesAndStockholdersEquity 67344000.00
cashAndShortTermInvestments 65224000.00
propertyPlantAndEquipmentGross 92000.00
propertyPlantAndEquipmentNet 92000.00
commonStockSharesOutstanding 128293074.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 68713000.00
intangibleAssets 0.00
otherCurrentAssets 1639000.00
totalLiab 6837000.00
totalStockholderEquity 61876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5290000.00
commonStock 129000.00
retainedEarnings -883482000.00
goodWill 0.00
otherAssets 195000.00
cash 9591000.00
totalCurrentLiabilities 6837000.00
netDebt -9591000.00
shortTermDebt 258000.00
otherStockholderEquity 945241000.00
propertyPlantEquipment 116000.00
totalCurrentAssets 68402000.00
netTangibleAssets 61876000.00
shortTermInvestments 56617000.00
netReceivables 555000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -883482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 311000.00
capitalSurpluse 945241000.00
liabilitiesAndStockholdersEquity 68713000.00
cashAndShortTermInvestments 66208000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
commonStockSharesOutstanding 128293074.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 73411000.00
intangibleAssets 0.00
otherCurrentAssets 1151000.00
totalLiab 5004000.00
totalStockholderEquity 68407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3828000.00
commonStock 130000.00
retainedEarnings -875228000.00
goodWill 0.00
otherAssets 414000.00
cash 8834000.00
totalCurrentLiabilities 5004000.00
netDebt -8834000.00
shortTermDebt 50000.00
otherStockholderEquity 943518000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 72431000.00
netTangibleAssets 68407000.00
shortTermInvestments 61966000.00
netReceivables 480000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -875228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 980000.00
capitalSurpluse 943518000.00
liabilitiesAndStockholdersEquity 73411000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
commonStockSharesOutstanding 128162993.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 82852000.00
intangibleAssets 0.00
otherCurrentAssets 1616000.00
totalLiab 6793000.00
totalStockholderEquity 76059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5124000.00
commonStock 130000.00
retainedEarnings -866281000.00
goodWill 0.00
otherAssets 410000.00
cash 15505000.00
totalCurrentLiabilities 6793000.00
netDebt -15505000.00
otherStockholderEquity 942192000.00
propertyPlantEquipment 866000.00
totalCurrentAssets 81576000.00
netTangibleAssets 76059000.00
shortTermInvestments 63534000.00
netReceivables 921000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -866281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 1276000.00
capitalSurpluse 942192000.00
liabilitiesAndStockholdersEquity 82852000.00
cashAndShortTermInvestments 79039000.00
propertyPlantAndEquipmentGross 866000.00
propertyPlantAndEquipmentNet 866000.00
commonStockSharesOutstanding 127982931.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 99801000.00
intangibleAssets 0.00
otherCurrentAssets 2130000.00
totalLiab 14148000.00
totalStockholderEquity 85653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10719000.00
commonStock 130000.00
retainedEarnings -854384000.00
goodWill 0.00
otherAssets 410000.00
cash 22063000.00
totalCurrentLiabilities 14148000.00
netDebt -22063000.00
otherStockholderEquity 939867000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 98417000.00
netTangibleAssets 85653000.00
shortTermInvestments 73472000.00
netReceivables 752000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -854384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 1384000.00
capitalSurpluse 939867000.00
liabilitiesAndStockholdersEquity 99801000.00
cashAndShortTermInvestments 95535000.00
propertyPlantAndEquipmentGross 974000.00
propertyPlantAndEquipmentNet 974000.00
commonStockSharesOutstanding 127262350.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 111028000.00
intangibleAssets 0.00
otherCurrentAssets 1753000.00
totalLiab 11256000.00
totalStockholderEquity 99772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8242000.00
commonStock 131000.00
retainedEarnings -838521000.00
goodWill 0.00
otherAssets 6551000.00
cash 16008000.00
totalCurrentLiabilities 11256000.00
netDebt -16008000.00
otherStockholderEquity 938080000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 103046000.00
longTermInvestments 5726000.00
netTangibleAssets 99772000.00
shortTermInvestments 84443000.00
netReceivables 842000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -838521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 7982000.00
capitalSurpluse 938080000.00
liabilitiesAndStockholdersEquity 111028000.00
cashAndShortTermInvestments 100451000.00
propertyPlantAndEquipmentGross 1431000.00
propertyPlantAndEquipmentNet 1431000.00
commonStockSharesOutstanding 127236993.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 126193000.00
intangibleAssets 0.00
otherCurrentAssets 1740000.00
totalLiab 11992000.00
totalStockholderEquity 114201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8563000.00
commonStock 131000.00
retainedEarnings -822568000.00
goodWill 0.00
otherAssets 4108000.00
cash 14123000.00
totalCurrentLiabilities 11992000.00
netDebt -14123000.00
otherStockholderEquity 936719000.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 120845000.00
longTermInvestments 3283000.00
netTangibleAssets 114201000.00
shortTermInvestments 104050000.00
netReceivables 932000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 5348000.00
capitalSurpluse 936719000.00
liabilitiesAndStockholdersEquity 126193000.00
cashAndShortTermInvestments 118173000.00
propertyPlantAndEquipmentGross 1240000.00
propertyPlantAndEquipmentNet 1240000.00
commonStockSharesOutstanding 126891909.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 141187000.00
intangibleAssets 0.00
otherCurrentAssets 2231000.00
totalLiab 10274000.00
totalStockholderEquity 130913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7608000.00
commonStock 132000.00
retainedEarnings -804242000.00
goodWill 0.00
otherAssets 17591000.00
cash 19031000.00
totalCurrentLiabilities 10274000.00
netDebt -19031000.00
otherStockholderEquity 935069000.00
propertyPlantEquipment 1074000.00
totalCurrentAssets 122522000.00
longTermInvestments 16712000.00
netTangibleAssets 130913000.00
shortTermInvestments 100394000.00
netReceivables 866000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -804242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 18665000.00
capitalSurpluse 935069000.00
liabilitiesAndStockholdersEquity 141187000.00
cashAndShortTermInvestments 119425000.00
propertyPlantAndEquipmentGross 1074000.00
propertyPlantAndEquipmentNet 1074000.00
commonStockSharesOutstanding 126372846.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 160047000.00
intangibleAssets 0.00
otherCurrentAssets 2914000.00
totalLiab 13444000.00
totalStockholderEquity 146603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10464000.00
commonStock 131000.00
retainedEarnings -785503000.00
goodWill 0.00
otherAssets 33181000.00
cash 16105000.00
totalCurrentLiabilities 13444000.00
netDebt -16105000.00
otherStockholderEquity 932066000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 125625000.00
longTermInvestments 32133000.00
netTangibleAssets 146603000.00
shortTermInvestments 105208000.00
netReceivables 1398000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -785503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 34422000.00
capitalSurpluse 932066000.00
liabilitiesAndStockholdersEquity 160047000.00
cashAndShortTermInvestments 121313000.00
propertyPlantAndEquipmentGross 1241000.00
propertyPlantAndEquipmentNet 1241000.00
commonStockSharesOutstanding 125101177.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 188404000.00
intangibleAssets 0.00
otherCurrentAssets 3633000.00
totalLiab 13197000.00
totalStockholderEquity 175207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5997000.00
commonStock 132000.00
retainedEarnings -753649000.00
goodWill 0.00
otherAssets 38853000.00
cash 33975000.00
totalCurrentLiabilities 10003000.00
netDebt 77346000.00
shortLongTermDebtTotal 111321000.00
otherStockholderEquity 928898000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 147304000.00
longTermInvestments 37921000.00
netTangibleAssets 175207000.00
shortTermInvestments 108127000.00
netReceivables 1569000.00
longTermDebt 3194000.00
inventory 0.00
accountsPayable 4006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -753649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 41100000.00
longTermDebtTotal 3194000.00
nonCurrentLiabilitiesTotal 3194000.00
capitalSurpluse 928898000.00
liabilitiesAndStockholdersEquity 188404000.00
cashAndShortTermInvestments 142102000.00
propertyPlantAndEquipmentGross 2247000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 125101177.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 200330000.00
intangibleAssets 0.00
otherCurrentAssets 3789000.00
totalLiab 9270000.00
totalStockholderEquity 191060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5799000.00
commonStock 131000.00
retainedEarnings -734127000.00
goodWill 0.00
otherAssets 40622000.00
cash 32019000.00
totalCurrentLiabilities 9270000.00
netDebt -32019000.00
otherStockholderEquity 925098000.00
propertyPlantEquipment 2514000.00
totalCurrentAssets 157194000.00
longTermInvestments 39594000.00
netTangibleAssets 191060000.00
shortTermInvestments 119756000.00
netReceivables 1630000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -734127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1028000.00
nonCurrentAssetsTotal 43136000.00
capitalSurpluse 925098000.00
liabilitiesAndStockholdersEquity 200330000.00
cashAndShortTermInvestments 151775000.00
propertyPlantAndEquipmentGross 2514000.00
propertyPlantAndEquipmentNet 2514000.00
commonStockSharesOutstanding 124579190.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 217020000.00
otherCurrentAssets 5200000.00
totalLiab 9363000.00
totalStockholderEquity 207657000.00
otherCurrentLiab 5845000.00
commonStock 129000.00
retainedEarnings -713039000.00
otherAssets 44023000.00
cash 35412000.00
totalCurrentLiabilities 9363000.00
currentDeferredRevenue 175000.00
netDebt -35412000.00
otherStockholderEquity 920706000.00
propertyPlantEquipment 2794000.00
totalCurrentAssets 170203000.00
shortTermInvestments 127915000.00
netReceivables 1676000.00
accountsPayable 3343000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 46817000.00
liabilitiesAndStockholdersEquity 217020000.00
cashAndShortTermInvestments 163327000.00
propertyPlantAndEquipmentGross 2794000.00
propertyPlantAndEquipmentNet 2794000.00
commonStockSharesOutstanding 123098728.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 233584000.00
otherCurrentAssets 6647000.00
totalLiab 40849000.00
totalStockholderEquity 192735000.00
otherCurrentLiab 37037000.00
commonStock 123000.00
retainedEarnings -688650000.00
otherAssets 35479000.00
cash 45972000.00
totalCurrentLiabilities 40849000.00
currentDeferredRevenue 350000.00
netDebt -45972000.00
otherStockholderEquity 881358000.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 195017000.00
shortTermInvestments 140599000.00
netReceivables 1799000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 38567000.00
liabilitiesAndStockholdersEquity 233584000.00
cashAndShortTermInvestments 186571000.00
propertyPlantAndEquipmentGross 3088000.00
propertyPlantAndEquipmentNet 3088000.00
commonStockSharesOutstanding 97476668.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 162295000.00
otherCurrentAssets 10881000.00
totalLiab 7625000.00
totalStockholderEquity 154670000.00
otherCurrentLiab 5090000.00
commonStock 103000.00
retainedEarnings -629282000.00
otherAssets 21604000.00
cash 34490000.00
totalCurrentLiabilities 7625000.00
currentDeferredRevenue 577000.00
netDebt -34490000.00
otherStockholderEquity 783865000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 137474000.00
shortTermInvestments 91056000.00
netReceivables 1047000.00
accountsPayable 1958000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 1554000.00
nonCurrentAssetsTotal 24821000.00
liabilitiesAndStockholdersEquity 162295000.00
cashAndShortTermInvestments 125546000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 97476668.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 171135000.00
otherCurrentAssets 8454000.00
totalLiab 6813000.00
totalStockholderEquity 164322000.00
otherCurrentLiab 4398000.00
commonStock 99000.00
retainedEarnings -610938000.00
otherAssets 36688000.00
cash 37315000.00
totalCurrentLiabilities 6813000.00
currentDeferredRevenue 700000.00
netDebt -37315000.00
otherStockholderEquity 775432000.00
propertyPlantEquipment 3499000.00
totalCurrentAssets 130948000.00
shortTermInvestments 83789000.00
netReceivables 1390000.00
accountsPayable 1715000.00
accumulatedOtherComprehensiveIncome -271000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 40187000.00
liabilitiesAndStockholdersEquity 171135000.00
cashAndShortTermInvestments 121104000.00
propertyPlantAndEquipmentGross 3499000.00
propertyPlantAndEquipmentNet 3499000.00
commonStockSharesOutstanding 96712059.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 180725000.00
otherCurrentAssets 6585000.00
totalLiab 6980000.00
totalStockholderEquity 173745000.00
otherCurrentLiab 4298000.00
commonStock 97000.00
retainedEarnings -593907000.00
otherLiab 175000.00
otherAssets 43557000.00
cash 35900000.00
totalCurrentLiabilities 6805000.00
currentDeferredRevenue 700000.00
netDebt -35900000.00
otherStockholderEquity 767831000.00
propertyPlantEquipment 3934000.00
totalCurrentAssets 133234000.00
shortTermInvestments 89390000.00
netReceivables 1359000.00
accountsPayable 1807000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 47491000.00
nonCurrentLiabilitiesTotal 175000.00
liabilitiesAndStockholdersEquity 180725000.00
cashAndShortTermInvestments 125290000.00
propertyPlantAndEquipmentGross 3934000.00
propertyPlantAndEquipmentNet 3934000.00
commonStockSharesOutstanding 95012100.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 180382000.00
otherCurrentAssets 4851000.00
totalLiab 7805000.00
totalStockholderEquity 172577000.00
otherCurrentLiab 4579000.00
commonStock 92000.00
retainedEarnings -577267000.00
otherLiab 350000.00
otherAssets 58665000.00
cash 34601000.00
totalCurrentLiabilities 7455000.00
currentDeferredRevenue 700000.00
netDebt -34601000.00
otherStockholderEquity 750158000.00
propertyPlantEquipment 3938000.00
totalCurrentAssets 117779000.00
shortTermInvestments 77009000.00
netReceivables 1318000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 62603000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 180382000.00
cashAndShortTermInvestments 111610000.00
propertyPlantAndEquipmentGross 3938000.00
propertyPlantAndEquipmentNet 3938000.00
commonStockSharesOutstanding 89402642.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 192922000.00
otherCurrentAssets 5025000.00
totalLiab 9884000.00
totalStockholderEquity 183038000.00
otherCurrentLiab 6651000.00
commonStock 92000.00
retainedEarnings -558876000.00
otherLiab 525000.00
otherAssets 3974000.00
cash 97869000.00
totalCurrentLiabilities 9359000.00
currentDeferredRevenue 700000.00
netDebt -97869000.00
otherStockholderEquity 741940000.00
propertyPlantEquipment 4265000.00
totalCurrentAssets 184683000.00
shortTermInvestments 80748000.00
netReceivables 1041000.00
accountsPayable 2008000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 8239000.00
nonCurrentLiabilitiesTotal 525000.00
liabilitiesAndStockholdersEquity 192922000.00
cashAndShortTermInvestments 178617000.00
propertyPlantAndEquipmentGross 4265000.00
propertyPlantAndEquipmentNet 4265000.00
commonStockSharesOutstanding 89402642.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 199975000.00
otherCurrentAssets 4898000.00
totalLiab 10414000.00
totalStockholderEquity 189561000.00
otherCurrentLiab 7961000.00
commonStock 91000.00
retainedEarnings -543652000.00
otherAssets 2005000.00
cash 101371000.00
totalCurrentLiabilities 10414000.00
netDebt -101371000.00
otherStockholderEquity 733151000.00
propertyPlantEquipment 4745000.00
totalCurrentAssets 193225000.00
shortTermInvestments 86475000.00
netReceivables 481000.00
accountsPayable 2453000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 6750000.00
liabilitiesAndStockholdersEquity 199975000.00
cashAndShortTermInvestments 187846000.00
propertyPlantAndEquipmentGross 4745000.00
propertyPlantAndEquipmentNet 4745000.00
commonStockSharesOutstanding 88547553.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 211533000.00
otherCurrentAssets 4571000.00
totalLiab 7759000.00
totalStockholderEquity 203774000.00
otherCurrentLiab 5860000.00
commonStock 89000.00
retainedEarnings -523704000.00
otherAssets 2249000.00
cash 125601000.00
totalCurrentLiabilities 7759000.00
netDebt -125601000.00
otherStockholderEquity 727346000.00
propertyPlantEquipment 4483000.00
totalCurrentAssets 204801000.00
shortTermInvestments 74084000.00
netReceivables 545000.00
accountsPayable 1899000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 2248000.00
nonCurrentAssetsTotal 6732000.00
liabilitiesAndStockholdersEquity 211533000.00
cashAndShortTermInvestments 199685000.00
propertyPlantAndEquipmentGross 4483000.00
propertyPlantAndEquipmentNet 4483000.00
commonStockSharesOutstanding 84160889.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 176218000.00
otherCurrentAssets 4525000.00
totalLiab 7763000.00
totalStockholderEquity 168455000.00
otherCurrentLiab 5270000.00
commonStock 81000.00
retainedEarnings -506893000.00
otherLiab 52000.00
otherAssets 3586000.00
cash 109348000.00
totalCurrentLiabilities 7711000.00
currentDeferredRevenue 27000.00
netDebt -109348000.00
otherStockholderEquity 675227000.00
propertyPlantEquipment 4386000.00
totalCurrentAssets 168246000.00
shortTermInvestments 53491000.00
netReceivables 882000.00
accountsPayable 2414000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 7972000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 176218000.00
cashAndShortTermInvestments 162839000.00
propertyPlantAndEquipmentGross 4386000.00
propertyPlantAndEquipmentNet 4386000.00
commonStockSharesOutstanding 78752645.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 187856000.00
otherCurrentAssets 4550000.00
totalLiab 8606000.00
totalStockholderEquity 179250000.00
otherCurrentLiab 6360000.00
commonStock 79000.00
retainedEarnings -489261000.00
otherLiab 58000.00
otherAssets 4536000.00
cash 121807000.00
totalCurrentLiabilities 8548000.00
currentDeferredRevenue 80000.00
netDebt -121807000.00
otherStockholderEquity 668500000.00
propertyPlantEquipment 4240000.00
totalCurrentAssets 179080000.00
shortTermInvestments 52537000.00
netReceivables 186000.00
accountsPayable 2108000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 4536000.00
nonCurrentAssetsTotal 8776000.00
nonCurrentLiabilitiesTotal 58000.00
liabilitiesAndStockholdersEquity 187856000.00
cashAndShortTermInvestments 174344000.00
propertyPlantAndEquipmentGross 4240000.00
propertyPlantAndEquipmentNet 4240000.00
commonStockSharesOutstanding 78752645.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 200608000.00
otherCurrentAssets 6961000.00
totalLiab 8644000.00
totalStockholderEquity 191964000.00
otherCurrentLiab 6002000.00
commonStock 79000.00
retainedEarnings -472110000.00
otherLiab 65000.00
otherAssets 3599000.00
cash 127080000.00
totalCurrentLiabilities 8579000.00
currentDeferredRevenue 134000.00
netDebt -127080000.00
otherStockholderEquity 664104000.00
propertyPlantEquipment 4092000.00
totalCurrentAssets 192917000.00
shortTermInvestments 58571000.00
netReceivables 305000.00
accountsPayable 2443000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 3599000.00
nonCurrentAssetsTotal 7691000.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 200608000.00
cashAndShortTermInvestments 185651000.00
propertyPlantAndEquipmentGross 4092000.00
propertyPlantAndEquipmentNet 4092000.00
commonStockSharesOutstanding 78142176.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 210614000.00
otherCurrentAssets 6434000.00
totalLiab 8846000.00
totalStockholderEquity 201768000.00
otherCurrentLiab 6519000.00
commonStock 78000.00
retainedEarnings -458546000.00
otherLiab 140000.00
otherAssets 3929000.00
cash 138670000.00
totalCurrentLiabilities 8706000.00
currentDeferredRevenue 187000.00
netDebt -138670000.00
otherStockholderEquity 660028000.00
propertyPlantEquipment 3862000.00
totalCurrentAssets 202823000.00
shortTermInvestments 56117000.00
netReceivables 1602000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 3929000.00
nonCurrentAssetsTotal 7791000.00
nonCurrentLiabilitiesTotal 140000.00
liabilitiesAndStockholdersEquity 210614000.00
cashAndShortTermInvestments 194787000.00
propertyPlantAndEquipmentGross 3862000.00
propertyPlantAndEquipmentNet 3862000.00
commonStockSharesOutstanding 76629693.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 218896000.00
otherCurrentAssets 6580000.00
totalLiab 13222000.00
totalStockholderEquity 205674000.00
otherCurrentLiab 9619000.00
commonStock 76000.00
retainedEarnings -444872000.00
otherLiab 505000.00
otherAssets 1449000.00
cash 146025000.00
totalCurrentLiabilities 12717000.00
currentDeferredRevenue 241000.00
netDebt -146025000.00
otherStockholderEquity 650437000.00
propertyPlantEquipment 4075000.00
totalCurrentAssets 213372000.00
shortTermInvestments 59979000.00
netReceivables 788000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 1449000.00
nonCurrentAssetsTotal 5524000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 218896000.00
cashAndShortTermInvestments 206004000.00
propertyPlantAndEquipmentGross 4075000.00
propertyPlantAndEquipmentNet 4075000.00
commonStockSharesOutstanding 75324687.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 217604000.00
otherCurrentAssets 3600000.00
totalLiab 12465000.00
totalStockholderEquity 205139000.00
otherCurrentLiab 9442000.00
commonStock 75000.00
retainedEarnings -428407000.00
otherLiab 1006000.00
otherAssets 1548000.00
cash 152767000.00
totalCurrentLiabilities 11459000.00
currentDeferredRevenue 27000.00
netDebt -152767000.00
otherStockholderEquity 633508000.00
propertyPlantEquipment 3709000.00
totalCurrentAssets 212347000.00
shortTermInvestments 54875000.00
netReceivables 1105000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 1548000.00
nonCurrentAssetsTotal 5257000.00
nonCurrentLiabilitiesTotal 1006000.00
liabilitiesAndStockholdersEquity 217604000.00
cashAndShortTermInvestments 207642000.00
propertyPlantAndEquipmentGross 3709000.00
propertyPlantAndEquipmentNet 3709000.00
commonStockSharesOutstanding 75324687.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 228233000.00
otherCurrentAssets 4418000.00
totalLiab 15184000.00
totalStockholderEquity 213049000.00
otherCurrentLiab 8341000.00
commonStock 75000.00
retainedEarnings -415573000.00
otherLiab 1748000.00
otherAssets 1734000.00
cash 126943000.00
totalCurrentLiabilities 13436000.00
currentDeferredRevenue 100000.00
netDebt -126066000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 877000.00
otherStockholderEquity 628703000.00
propertyPlantEquipment 3868000.00
totalCurrentAssets 222631000.00
shortTermInvestments 90011000.00
netReceivables 1259000.00
accountsPayable 4118000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 5602000.00
nonCurrentLiabilitiesTotal 1748000.00
liabilitiesAndStockholdersEquity 228233000.00
cashAndShortTermInvestments 216954000.00
propertyPlantAndEquipmentGross 3868000.00
propertyPlantAndEquipmentNet 3868000.00
commonStockSharesOutstanding 74077733.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 228987000.00
otherCurrentAssets 2873000.00
totalLiab 11014000.00
totalStockholderEquity 217973000.00
otherCurrentLiab 6969000.00
commonStock 73000.00
retainedEarnings -401588000.00
otherLiab 98000.00
otherAssets 968000.00
cash 145722000.00
totalCurrentLiabilities 10916000.00
currentDeferredRevenue 605000.00
netDebt -145722000.00
otherStockholderEquity 619703000.00
propertyPlantEquipment 3064000.00
totalCurrentAssets 224955000.00
shortTermInvestments 75504000.00
netReceivables 856000.00
accountsPayable 3342000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 73000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 4032000.00
nonCurrentLiabilitiesTotal 98000.00
liabilitiesAndStockholdersEquity 228987000.00
cashAndShortTermInvestments 221226000.00
propertyPlantAndEquipmentGross 3064000.00
propertyPlantAndEquipmentNet 3064000.00
commonStockSharesOutstanding 71797056.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 220800000.00
otherCurrentAssets 2555000.00
totalLiab 46881000.00
totalStockholderEquity 173919000.00
otherCurrentLiab 43658000.00
commonStock 70000.00
retainedEarnings -399094000.00
otherLiab 105000.00
otherAssets 1165000.00
cash 135882000.00
totalCurrentLiabilities 46776000.00
currentDeferredRevenue 1159000.00
netDebt -135882000.00
otherStockholderEquity 573156000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 217153000.00
shortTermInvestments 77448000.00
netReceivables 1268000.00
accountsPayable 1959000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 3647000.00
nonCurrentLiabilitiesTotal 105000.00
liabilitiesAndStockholdersEquity 220800000.00
cashAndShortTermInvestments 213330000.00
propertyPlantAndEquipmentGross 2482000.00
propertyPlantAndEquipmentNet 2482000.00
commonStockSharesOutstanding 66166827.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 182046000.00
otherCurrentAssets 2604000.00
totalLiab 6133000.00
totalStockholderEquity 175913000.00
otherCurrentLiab 2801000.00
commonStock 66000.00
retainedEarnings -397703000.00
otherLiab 442000.00
otherAssets 1379000.00
cash 104556000.00
totalCurrentLiabilities 5691000.00
currentDeferredRevenue 1455000.00
netDebt -104556000.00
otherStockholderEquity 573868000.00
propertyPlantEquipment 2526000.00
totalCurrentAssets 178141000.00
shortTermInvestments 69493000.00
netReceivables 1488000.00
accountsPayable 1435000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 3905000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 182046000.00
cashAndShortTermInvestments 174049000.00
propertyPlantAndEquipmentGross 2526000.00
propertyPlantAndEquipmentNet 2526000.00
commonStockSharesOutstanding 66166827.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 190589000.00
otherCurrentAssets 3340000.00
totalLiab 6249000.00
totalStockholderEquity 184340000.00
otherCurrentLiab 2242000.00
commonStock 66000.00
retainedEarnings -387866000.00
otherLiab 698000.00
otherAssets 1592000.00
cash 68875000.00
totalCurrentLiabilities 5551000.00
currentDeferredRevenue 1737000.00
netDebt -68875000.00
otherStockholderEquity 572881000.00
propertyPlantEquipment 2623000.00
totalCurrentAssets 186374000.00
shortTermInvestments 112276000.00
netReceivables 1883000.00
accountsPayable 1572000.00
accumulatedOtherComprehensiveIncome -741000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 1592000.00
nonCurrentAssetsTotal 4215000.00
nonCurrentLiabilitiesTotal 698000.00
liabilitiesAndStockholdersEquity 190589000.00
cashAndShortTermInvestments 181151000.00
propertyPlantAndEquipmentGross 2623000.00
propertyPlantAndEquipmentNet 2623000.00
commonStockSharesOutstanding 65932548.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 194317000.00
intangibleAssets 188000.00
otherCurrentAssets 3572000.00
totalLiab 7813000.00
totalStockholderEquity 186504000.00
otherCurrentLiab 3160000.00
commonStock 65000.00
retainedEarnings -378609000.00
otherLiab 954000.00
otherAssets 2303000.00
cash 80405000.00
totalCurrentLiabilities 6859000.00
currentDeferredRevenue 1965000.00
netDebt -80377000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 565849000.00
propertyPlantEquipment 2613000.00
totalCurrentAssets 189401000.00
shortTermInvestments 103277000.00
netReceivables 2147000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2115000.00
nonCurrentAssetsTotal 4916000.00
nonCurrentLiabilitiesTotal 954000.00
liabilitiesAndStockholdersEquity 194317000.00
cashAndShortTermInvestments 183682000.00
propertyPlantAndEquipmentGross 2613000.00
propertyPlantAndEquipmentNet 2613000.00
commonStockSharesOutstanding 65088861.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 201243000.00
intangibleAssets 377000.00
otherCurrentAssets 2868000.00
totalLiab 10538000.00
totalStockholderEquity 190705000.00
otherCurrentLiab 5187000.00
commonStock 65000.00
retainedEarnings -369599000.00
otherLiab 1210000.00
otherAssets 2844000.00
cash 96633000.00
totalCurrentLiabilities 9328000.00
currentDeferredRevenue 2180000.00
netDebt -96578000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 561099000.00
propertyPlantEquipment 2754000.00
totalCurrentAssets 195645000.00
shortTermInvestments 93840000.00
netReceivables 2304000.00
accountsPayable 1906000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2467000.00
nonCurrentAssetsTotal 5598000.00
nonCurrentLiabilitiesTotal 1210000.00
liabilitiesAndStockholdersEquity 201243000.00
cashAndShortTermInvestments 190473000.00
propertyPlantAndEquipmentGross 2754000.00
propertyPlantAndEquipmentNet 2754000.00
commonStockSharesOutstanding 57225184.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 209755000.00
intangibleAssets 565000.00
otherCurrentAssets 3689000.00
totalLiab 10441000.00
totalStockholderEquity 199314000.00
otherCurrentLiab 2284000.00
commonStock 65000.00
retainedEarnings -360703000.00
otherLiab 1674000.00
otherAssets 3399000.00
cash 119303000.00
totalCurrentLiabilities 8767000.00
currentDeferredRevenue 1862000.00
netDebt -117749000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 1554000.00
otherStockholderEquity 560810000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 204030000.00
shortTermInvestments 79536000.00
netReceivables 1502000.00
accountsPayable 3067000.00
accumulatedOtherComprehensiveIncome -858000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 2834000.00
nonCurrentAssetsTotal 5725000.00
nonCurrentLiabilitiesTotal 1674000.00
liabilitiesAndStockholdersEquity 209755000.00
cashAndShortTermInvestments 198839000.00
propertyPlantAndEquipmentGross 2326000.00
propertyPlantAndEquipmentNet 2326000.00
commonStockSharesOutstanding 57225184.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 137939000.00
intangibleAssets 754000.00
otherCurrentAssets 4225000.00
totalLiab 6071000.00
totalStockholderEquity 131868000.00
otherCurrentLiab 1815000.00
commonStock 55000.00
retainedEarnings -348841000.00
otherLiab 458000.00
otherAssets 3680000.00
cash 21609000.00
totalCurrentLiabilities 5613000.00
currentDeferredRevenue 144000.00
netDebt -19803000.00
shortTermDebt 1806000.00
shortLongTermDebtTotal 1806000.00
otherStockholderEquity 481565000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 132172000.00
shortTermInvestments 104525000.00
netReceivables 1813000.00
accountsPayable 1848000.00
accumulatedOtherComprehensiveIncome -911000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 2926000.00
nonCurrentAssetsTotal 5767000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 137939000.00
cashAndShortTermInvestments 126134000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 55301745.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 135870000.00
intangibleAssets 942000.00
otherCurrentAssets 3211000.00
totalLiab 6130000.00
totalStockholderEquity 129740000.00
otherCurrentLiab 1152000.00
commonStock 54000.00
retainedEarnings -345759000.00
otherLiab 665000.00
otherAssets 4418000.00
cash 7530000.00
totalCurrentLiabilities 5142000.00
currentDeferredRevenue 472000.00
netDebt -5077000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 2453000.00
otherStockholderEquity 476554000.00
propertyPlantEquipment 1975000.00
totalCurrentAssets 129477000.00
shortTermInvestments 116955000.00
netReceivables 1781000.00
longTermDebt 323000.00
accountsPayable 1388000.00
accumulatedOtherComprehensiveIncome -1109000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 3476000.00
nonCurrentAssetsTotal 6393000.00
nonCurrentLiabilitiesTotal 988000.00
liabilitiesAndStockholdersEquity 135870000.00
cashAndShortTermInvestments 124485000.00
propertyPlantAndEquipmentGross 1975000.00
propertyPlantAndEquipmentNet 1975000.00
commonStockSharesOutstanding 54175184.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 131873000.00
intangibleAssets 1131000.00
otherCurrentAssets 3116000.00
totalLiab 9810000.00
totalStockholderEquity 122063000.00
otherCurrentLiab 2846000.00
commonStock 52000.00
retainedEarnings -336071000.00
otherLiab 707000.00
otherAssets 5007000.00
cash 9846000.00
totalCurrentLiabilities 8458000.00
currentDeferredRevenue 477000.00
netDebt -6601000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 3245000.00
otherStockholderEquity 458965000.00
propertyPlantEquipment 2089000.00
totalCurrentAssets 124777000.00
shortTermInvestments 110118000.00
netReceivables 1697000.00
longTermDebt 645000.00
accountsPayable 2535000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 3876000.00
nonCurrentAssetsTotal 7096000.00
nonCurrentLiabilitiesTotal 1352000.00
liabilitiesAndStockholdersEquity 131873000.00
cashAndShortTermInvestments 119964000.00
propertyPlantAndEquipmentGross 2089000.00
propertyPlantAndEquipmentNet 2089000.00
commonStockSharesOutstanding 45442854.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 99639000.00
intangibleAssets 1671000.00
otherCurrentAssets 3901000.00
totalLiab 8468000.00
totalStockholderEquity 91171000.00
otherCurrentLiab 1981000.00
commonStock 45000.00
retainedEarnings -326596000.00
otherLiab 751000.00
otherAssets 2338000.00
cash 10185000.00
totalCurrentLiabilities 7635000.00
currentDeferredRevenue 210000.00
netDebt -5575000.00
shortTermDebt 3777000.00
shortLongTermDebtTotal 4610000.00
otherStockholderEquity 418578000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 95128000.00
shortTermInvestments 80015000.00
netReceivables 1027000.00
longTermDebt 82000.00
accountsPayable 1667000.00
accumulatedOtherComprehensiveIncome -856000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 4511000.00
nonCurrentLiabilitiesTotal 833000.00
liabilitiesAndStockholdersEquity 99639000.00
cashAndShortTermInvestments 90200000.00
propertyPlantAndEquipmentGross 2173000.00
propertyPlantAndEquipmentNet 2173000.00
commonStockSharesOutstanding 45442854.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 108969000.00
intangibleAssets 2387000.00
otherCurrentAssets 4699000.00
totalLiab 9983000.00
totalStockholderEquity 98986000.00
otherCurrentLiab 1850000.00
commonStock 45000.00
retainedEarnings -316294000.00
otherLiab 789000.00
otherAssets 3100000.00
cash 8026000.00
totalCurrentLiabilities 9081000.00
currentDeferredRevenue 193000.00
netDebt -3308000.00
shortTermDebt 4605000.00
shortLongTermDebtTotal 4718000.00
otherStockholderEquity 416255000.00
propertyPlantEquipment 2035000.00
totalCurrentAssets 103834000.00
shortTermInvestments 85920000.00
netReceivables 5189000.00
longTermDebt 113000.00
accountsPayable 2433000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 5135000.00
nonCurrentLiabilitiesTotal 902000.00
liabilitiesAndStockholdersEquity 108969000.00
cashAndShortTermInvestments 93946000.00
propertyPlantAndEquipmentGross 2035000.00
propertyPlantAndEquipmentNet 2035000.00
commonStockSharesOutstanding 45264590.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 114675000.00
intangibleAssets 3103000.00
otherCurrentAssets 4620000.00
totalLiab 8221000.00
totalStockholderEquity 106454000.00
otherCurrentLiab 1126000.00
commonStock 45000.00
retainedEarnings -307349000.00
otherLiab 781000.00
otherAssets 3751000.00
cash 6529000.00
totalCurrentLiabilities 7040000.00
currentDeferredRevenue 149000.00
netDebt -1162000.00
shortTermDebt 4967000.00
shortLongTermDebtTotal 5367000.00
otherStockholderEquity 414312000.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 109366000.00
shortTermInvestments 92673000.00
netReceivables 5544000.00
longTermDebt 400000.00
accountsPayable 798000.00
accumulatedOtherComprehensiveIncome -554000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 5309000.00
nonCurrentLiabilitiesTotal 1181000.00
liabilitiesAndStockholdersEquity 114675000.00
cashAndShortTermInvestments 99202000.00
propertyPlantAndEquipmentGross 1558000.00
propertyPlantAndEquipmentNet 1558000.00
commonStockSharesOutstanding 40449815.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 118115000.00
intangibleAssets 3819000.00
otherCurrentAssets 1345000.00
totalLiab 11791000.00
totalStockholderEquity 106324000.00
otherCurrentLiab 3261000.00
commonStock 39000.00
retainedEarnings -255666000.00
otherLiab 815000.00
otherAssets 4623000.00
cash 12823000.00
totalCurrentLiabilities 9825000.00
currentDeferredRevenue 227000.00
netDebt -6632000.00
shortTermDebt 5040000.00
shortLongTermDebtTotal 6191000.00
otherStockholderEquity 362695000.00
propertyPlantEquipment 1684000.00
totalCurrentAssets 111808000.00
shortTermInvestments 96427000.00
netReceivables 1213000.00
longTermDebt 1151000.00
accountsPayable 1297000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 6307000.00
nonCurrentLiabilitiesTotal 1966000.00
liabilitiesAndStockholdersEquity 118115000.00
cashAndShortTermInvestments 109250000.00
propertyPlantAndEquipmentGross 1684000.00
propertyPlantAndEquipmentNet 1684000.00
commonStockSharesOutstanding 33189213.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 58989000.00
intangibleAssets 4535000.00
otherCurrentAssets 1919000.00
totalLiab 10388000.00
totalStockholderEquity 48601000.00
otherCurrentLiab 1512000.00
commonStock 33000.00
retainedEarnings -248110000.00
otherLiab 872000.00
otherAssets 5416000.00
cash 8042000.00
totalCurrentLiabilities 7600000.00
currentDeferredRevenue 307000.00
netDebt -1557000.00
shortTermDebt 4569000.00
shortLongTermDebtTotal 6485000.00
otherStockholderEquity 297279000.00
propertyPlantEquipment 1809000.00
totalCurrentAssets 51764000.00
shortTermInvestments 41058000.00
netReceivables 745000.00
longTermDebt 1916000.00
accountsPayable 1212000.00
accumulatedOtherComprehensiveIncome -601000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 7225000.00
nonCurrentLiabilitiesTotal 2788000.00
liabilitiesAndStockholdersEquity 58989000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 1809000.00
propertyPlantAndEquipmentNet 1809000.00
commonStockSharesOutstanding 33189213.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 63660000.00
intangibleAssets 5251000.00
otherCurrentAssets 1499000.00
totalLiab 11517000.00
totalStockholderEquity 52143000.00
otherCurrentLiab 1544000.00
commonStock 33000.00
retainedEarnings -243003000.00
otherLiab 923000.00
otherAssets 6019000.00
cash 10956000.00
totalCurrentLiabilities 7915000.00
currentDeferredRevenue 367000.00
netDebt -3532000.00
shortTermDebt 4745000.00
shortLongTermDebtTotal 7424000.00
otherStockholderEquity 295739000.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 55658000.00
shortTermInvestments 42330000.00
netReceivables 873000.00
longTermDebt 2679000.00
accountsPayable 1259000.00
accumulatedOtherComprehensiveIncome -626000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 8002000.00
nonCurrentLiabilitiesTotal 3602000.00
liabilitiesAndStockholdersEquity 63660000.00
cashAndShortTermInvestments 53286000.00
propertyPlantAndEquipmentGross 1983000.00
propertyPlantAndEquipmentNet 1983000.00
commonStockSharesOutstanding 29452031.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 52511000.00
intangibleAssets 5967000.00
otherCurrentAssets 3887000.00
totalLiab 29252000.00
totalStockholderEquity 23259000.00
otherCurrentLiab 1234000.00
commonStock 25000.00
retainedEarnings -233715000.00
otherLiab 1002000.00
otherAssets 6729000.00
cash 7089000.00
totalCurrentLiabilities 8496000.00
currentDeferredRevenue 442000.00
netDebt 17688000.00
shortTermDebt 5023000.00
shortLongTermDebtTotal 24777000.00
otherStockholderEquity 257563000.00
propertyPlantEquipment 2167000.00
totalCurrentAssets 43615000.00
shortTermInvestments 31919000.00
netReceivables 720000.00
longTermDebt 19754000.00
accountsPayable 1797000.00
accumulatedOtherComprehensiveIncome -614000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 8896000.00
nonCurrentLiabilitiesTotal 20756000.00
liabilitiesAndStockholdersEquity 52511000.00
cashAndShortTermInvestments 39008000.00
propertyPlantAndEquipmentGross 2167000.00
propertyPlantAndEquipmentNet 2167000.00
commonStockSharesOutstanding 24935574.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 60669000.00
intangibleAssets 6684000.00
otherCurrentAssets 2645000.00
totalLiab 30928000.00
totalStockholderEquity 29741000.00
otherCurrentLiab 1738000.00
commonStock 25000.00
retainedEarnings -225783000.00
otherLiab 1030000.00
otherAssets 7456000.00
cash 4604000.00
totalCurrentLiabilities 9383000.00
currentDeferredRevenue 543000.00
netDebt 21419000.00
shortTermDebt 5508000.00
shortLongTermDebtTotal 26023000.00
otherStockholderEquity 256097000.00
propertyPlantEquipment 2444000.00
totalCurrentAssets 50769000.00
shortTermInvestments 42383000.00
netReceivables 1137000.00
longTermDebt 20515000.00
accountsPayable 1594000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 21545000.00
liabilitiesAndStockholdersEquity 60669000.00
cashAndShortTermInvestments 46987000.00
propertyPlantAndEquipmentGross 2444000.00
propertyPlantAndEquipmentNet 2444000.00
commonStockSharesOutstanding 24737635.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 68511000.00
intangibleAssets 7400000.00
otherCurrentAssets 2883000.00
totalLiab 31677000.00
totalStockholderEquity 36834000.00
otherCurrentLiab 7385000.00
commonStock 25000.00
retainedEarnings -218554000.00
otherLiab 1063000.00
otherAssets 14582000.00
cash 15428000.00
totalCurrentLiabilities 9327000.00
currentDeferredRevenue 567000.00
netDebt 1410000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 16838000.00
otherStockholderEquity 263885000.00
propertyPlantEquipment 2788000.00
totalCurrentAssets 51141000.00
shortTermInvestments 31424000.00
netReceivables 1406000.00
longTermDebt 21287000.00
accountsPayable 847000.00
accumulatedOtherComprehensiveIncome -8522000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 7182000.00
nonCurrentAssetsTotal 17370000.00
nonCurrentLiabilitiesTotal 22350000.00
liabilitiesAndStockholdersEquity 68511000.00
cashAndShortTermInvestments 46852000.00
propertyPlantAndEquipmentGross 2788000.00
propertyPlantAndEquipmentNet 2788000.00
commonStockSharesOutstanding 24737635.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 76268000.00
intangibleAssets 8116000.00
otherCurrentAssets 1168000.00
totalLiab 32808000.00
totalStockholderEquity 43460000.00
otherCurrentLiab 7882000.00
commonStock 25000.00
retainedEarnings -211358000.00
otherLiab 996000.00
otherAssets 9314000.00
cash 28245000.00
totalCurrentLiabilities 9621000.00
currentDeferredRevenue 313000.00
netDebt -10755000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 17490000.00
otherStockholderEquity 263315000.00
propertyPlantEquipment 3166000.00
totalCurrentAssets 63788000.00
shortTermInvestments 33317000.00
netReceivables 1058000.00
longTermDebt 22191000.00
accountsPayable 861000.00
accumulatedOtherComprehensiveIncome -8522000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 12480000.00
nonCurrentLiabilitiesTotal 23187000.00
liabilitiesAndStockholdersEquity 76268000.00
cashAndShortTermInvestments 61562000.00
propertyPlantAndEquipmentGross 3166000.00
propertyPlantAndEquipmentNet 3166000.00
commonStockSharesOutstanding 24674456.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 84436000.00
intangibleAssets 8832000.00
otherCurrentAssets 1183000.00
totalLiab 33648000.00
totalStockholderEquity 50788000.00
otherCurrentLiab 6783000.00
commonStock 24000.00
retainedEarnings -202350000.00
otherLiab 1046000.00
otherAssets 10087000.00
cash 19609000.00
totalCurrentLiabilities 8545000.00
currentDeferredRevenue 267000.00
netDebt -2407000.00
shortTermDebt 710000.00
shortLongTermDebtTotal 17202000.00
otherStockholderEquity 261636000.00
propertyPlantEquipment 3521000.00
totalCurrentAssets 70828000.00
shortTermInvestments 48755000.00
netReceivables 1281000.00
longTermDebt 22472000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome -8522000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 1585000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 13608000.00
nonCurrentLiabilitiesTotal 25103000.00
liabilitiesAndStockholdersEquity 84436000.00
cashAndShortTermInvestments 68364000.00
propertyPlantAndEquipmentGross 3521000.00
propertyPlantAndEquipmentNet 3521000.00
commonStockSharesOutstanding 24490391.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 96231000.00
intangibleAssets 9548000.00
otherCurrentAssets 1233000.00
totalLiab 34689000.00
totalStockholderEquity 61542000.00
otherCurrentLiab 7382000.00
commonStock 24000.00
retainedEarnings -191875000.00
otherLiab 1097000.00
otherAssets 20948000.00
cash 18773000.00
totalCurrentLiabilities 10312000.00
currentDeferredRevenue 767000.00
netDebt -1354000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 17419000.00
otherStockholderEquity 261915000.00
propertyPlantEquipment 3587000.00
totalCurrentAssets 71696000.00
shortTermInvestments 50170000.00
netReceivables 1520000.00
longTermDebt 23280000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -8522000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 24535000.00
nonCurrentLiabilitiesTotal 24377000.00
liabilitiesAndStockholdersEquity 96231000.00
cashAndShortTermInvestments 68943000.00
propertyPlantAndEquipmentGross 3587000.00
propertyPlantAndEquipmentNet 3587000.00
commonStockSharesOutstanding 21905598.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 96817000.00
intangibleAssets 10264000.00
otherCurrentAssets 933000.00
totalLiab 49521000.00
totalStockholderEquity 47296000.00
otherCurrentLiab 2276000.00
commonStock 22000.00
retainedEarnings -172431000.00
otherAssets 21574000.00
cash 30667000.00
totalCurrentLiabilities 16627000.00
currentDeferredRevenue 2020000.00
netDebt 5919000.00
shortTermDebt 11586000.00
shortLongTermDebtTotal 36586000.00
otherStockholderEquity 227060000.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 71515000.00
shortTermInvestments 38644000.00
netReceivables 1271000.00
longTermDebt 32894000.00
accountsPayable 745000.00
accumulatedOtherComprehensiveIncome -7355000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 11310000.00
nonCurrentAssetsTotal 25302000.00
nonCurrentLiabilitiesTotal 32894000.00
liabilitiesAndStockholdersEquity 96817000.00
cashAndShortTermInvestments 69311000.00
propertyPlantAndEquipmentGross 3728000.00
propertyPlantAndEquipmentNet 3728000.00
commonStockSharesOutstanding 21905598.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 103277000.00
intangibleAssets 10980000.00
otherCurrentAssets 615000.00
totalLiab 49797000.00
totalStockholderEquity 53480000.00
otherCurrentLiab 5480000.00
commonStock 22000.00
retainedEarnings -163319000.00
otherAssets 22606000.00
cash 23074000.00
totalCurrentLiabilities 9594000.00
currentDeferredRevenue 2538000.00
netDebt 9265000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 32339000.00
otherStockholderEquity 224132000.00
propertyPlantEquipment 3797000.00
totalCurrentAssets 76874000.00
shortTermInvestments 52148000.00
netReceivables 1037000.00
longTermDebt 40203000.00
accountsPayable 706000.00
accumulatedOtherComprehensiveIncome -7355000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 11626000.00
nonCurrentAssetsTotal 26403000.00
nonCurrentLiabilitiesTotal 40203000.00
liabilitiesAndStockholdersEquity 103277000.00
cashAndShortTermInvestments 75222000.00
propertyPlantAndEquipmentGross 3797000.00
propertyPlantAndEquipmentNet 3797000.00
commonStockSharesOutstanding 21809085.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 107765000.00
intangibleAssets 11697000.00
otherCurrentAssets 266000.00
totalLiab 48841000.00
totalStockholderEquity 58924000.00
otherCurrentLiab 5337000.00
commonStock 22000.00
retainedEarnings -157238000.00
otherAssets 37681000.00
cash 22207000.00
totalCurrentLiabilities 7308000.00
netDebt 10125000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 32332000.00
otherStockholderEquity 223495000.00
propertyPlantEquipment 3842000.00
totalCurrentAssets 66242000.00
shortTermInvestments 42307000.00
netReceivables 1462000.00
longTermDebt 41533000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -7355000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 25984000.00
nonCurrentAssetsTotal 41523000.00
nonCurrentLiabilitiesTotal 41533000.00
liabilitiesAndStockholdersEquity 107765000.00
cashAndShortTermInvestments 64514000.00
propertyPlantAndEquipmentGross 3842000.00
propertyPlantAndEquipmentNet 3842000.00
commonStockSharesOutstanding 21782115.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 114030000.00
intangibleAssets 12413000.00
otherCurrentAssets 364000.00
totalLiab 50112000.00
totalStockholderEquity 63918000.00
otherCurrentLiab 5743000.00
commonStock 22000.00
retainedEarnings -149802000.00
otherAssets 75754000.00
cash 29985000.00
totalCurrentLiabilities 8125000.00
netDebt 3374000.00
shortTermDebt 923000.00
shortLongTermDebtTotal 33359000.00
otherStockholderEquity 221053000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 34595000.00
shortTermInvestments 3040000.00
netReceivables 1206000.00
longTermDebt 41987000.00
accountsPayable 1459000.00
accumulatedOtherComprehensiveIncome -7355000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 63341000.00
nonCurrentAssetsTotal 79435000.00
nonCurrentLiabilitiesTotal 41987000.00
liabilitiesAndStockholdersEquity 114030000.00
cashAndShortTermInvestments 33025000.00
propertyPlantAndEquipmentGross 3681000.00
propertyPlantAndEquipmentNet 3681000.00
commonStockSharesOutstanding 21586722.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 115206000.00
intangibleAssets 13129000.00
otherCurrentAssets 366000.00
totalLiab 52741000.00
totalStockholderEquity 62465000.00
otherCurrentLiab 7080000.00
commonStock 22000.00
retainedEarnings -133878000.00
otherAssets 54226000.00
cash 54251000.00
totalCurrentLiabilities 9152000.00
netDebt -20626000.00
shortTermDebt 1004000.00
shortLongTermDebtTotal 33625000.00
otherStockholderEquity 203443000.00
propertyPlantEquipment 3280000.00
totalCurrentAssets 57700000.00
shortTermInvestments 1000000.00
netReceivables 2083000.00
longTermDebt 43589000.00
accountsPayable 1068000.00
accumulatedOtherComprehensiveIncome -7122000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 41097000.00
nonCurrentAssetsTotal 57506000.00
nonCurrentLiabilitiesTotal 43589000.00
liabilitiesAndStockholdersEquity 115206000.00
cashAndShortTermInvestments 55251000.00
propertyPlantAndEquipmentGross 3280000.00
propertyPlantAndEquipmentNet 3280000.00
commonStockSharesOutstanding 21586722.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 119333000.00
intangibleAssets 13845000.00
otherCurrentAssets 254000.00
totalLiab 52651000.00
totalStockholderEquity 66682000.00
otherCurrentLiab 3207000.00
commonStock 22000.00
retainedEarnings -128951000.00
otherAssets 39783000.00
cash 74365000.00
totalCurrentLiabilities 8266000.00
netDebt -37361000.00
shortTermDebt 4186000.00
shortLongTermDebtTotal 37004000.00
otherStockholderEquity 202431000.00
propertyPlantEquipment 3447000.00
totalCurrentAssets 76103000.00
shortTermInvestments 999000.00
netReceivables 485000.00
longTermDebt 44385000.00
accountsPayable 873000.00
accumulatedOtherComprehensiveIncome -6820000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 25938000.00
nonCurrentAssetsTotal 43230000.00
nonCurrentLiabilitiesTotal 44385000.00
liabilitiesAndStockholdersEquity 119333000.00
cashAndShortTermInvestments 75364000.00
propertyPlantAndEquipmentGross 3447000.00
propertyPlantAndEquipmentNet 3447000.00
commonStockSharesOutstanding 21460853.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 98505000.00
intangibleAssets 14561000.00
otherCurrentAssets 569000.00
totalLiab 28781000.00
totalStockholderEquity 69724000.00
otherCurrentLiab 5513000.00
commonStock 21000.00
retainedEarnings -110563000.00
otherAssets 38416000.00
cash 52525000.00
totalCurrentLiabilities 8696000.00
netDebt -43468000.00
shortTermDebt 1131000.00
shortLongTermDebtTotal 9057000.00
otherStockholderEquity 186723000.00
propertyPlantEquipment 3567000.00
totalCurrentAssets 56522000.00
shortTermInvestments 2478000.00
netReceivables 950000.00
longTermDebt 20085000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome -6457000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 23855000.00
nonCurrentAssetsTotal 41983000.00
nonCurrentLiabilitiesTotal 20085000.00
liabilitiesAndStockholdersEquity 98505000.00
cashAndShortTermInvestments 55003000.00
propertyPlantAndEquipmentGross 3567000.00
propertyPlantAndEquipmentNet 3567000.00
commonStockSharesOutstanding 18709106.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 63700000.00
intangibleAssets 15300000.00
otherCurrentAssets 31900000.00
totalLiab 37500000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 5400000.00
retainedEarnings -104000000.00
cash 7800000.00
totalCurrentLiabilities 7900000.00
netDebt 10500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 136300000.00
totalCurrentAssets 40400000.00
netReceivables 700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 63700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 16428571.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 68200000.00
intangibleAssets 16000000.00
otherCurrentAssets 600000.00
totalLiab 42900000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 5100000.00
retainedEarnings -94900000.00
cash 27800000.00
totalCurrentLiabilities 6800000.00
netDebt -4700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 42900000.00
shortTermInvestments 13900000.00
netReceivables 600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 68200000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 16428571.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 62200000.00
intangibleAssets 16700000.00
otherCurrentAssets 1500000.00
totalLiab 33500000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 5000000.00
retainedEarnings -88000000.00
cash 19400000.00
totalCurrentLiabilities 7800000.00
netDebt -6900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 122100000.00
totalCurrentAssets 27900000.00
shortTermInvestments 6400000.00
netReceivables 600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 62200000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 14973262.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 12600000.00
totalLiab 12500000.00
totalStockholderEquity 29800000.00
otherCurrentLiab 1200000.00
retainedEarnings -60900000.00
cash 8400000.00
totalCurrentLiabilities 3800000.00
netDebt 1300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 21800000.00
netReceivables 800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 13600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 44500000.00
otherCurrentAssets 8900000.00
totalLiab 11700000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 1500000.00
retainedEarnings -57500000.00
cash 16400000.00
totalCurrentLiabilities 3600000.00
netDebt -7400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 95100000.00
totalCurrentAssets 25800000.00
netReceivables 500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 44500000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 11200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 38100000.00
otherCurrentAssets 16300000.00
totalLiab 4000000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 1500000.00
retainedEarnings -53100000.00
cash 6200000.00
totalCurrentLiabilities 3000000.00
netDebt -4200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 23100000.00
netReceivables 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 38100000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 11200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 40700000.00
otherCurrentAssets 19000000.00
totalLiab 4400000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 1700000.00
retainedEarnings -50400000.00
cash 6700000.00
totalCurrentLiabilities 3400000.00
netDebt -4800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 91000000.00
totalCurrentAssets 26400000.00
netReceivables 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 40700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 10909091.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 41900000.00
otherCurrentAssets 12000000.00
totalLiab 3400000.00
totalStockholderEquity 38500000.00
otherCurrentLiab 1000000.00
retainedEarnings -48000000.00
cash 27200000.00
totalCurrentLiabilities 2400000.00
netDebt -25100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity