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Аналитика онлайн » GIGM

GigaMedia Ltd. занимается предоставлением цифровых развлекательных услуг. Через свою дочернюю компанию FunTown он управляет мобильными и обычными играми. Его портфолио включает в себя MahJong, карточные онлайн-игры и многопользовательские ролевые онлайн-игры. Компания была основана в октябре 1998 года и имеет штаб-квартиру в Тайбэе, Тайвань.

General
Code GIGM
Type Common Stock
Name Giga Media Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQGYG0
ISIN SG9999014831
PrimaryTicker GIGM.US
CUSIP Y2711Y104
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-02-18
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory ADR
IsDelisted Нет
Address No. 22, Tiding Boulevard, Taipei, Taiwan, 114
Phone 886 2 2656 8000
WebURL https://www.gigamedia.com
FullTimeEmployees 135
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15650033
MarketCapitalizationMln 15.65
EBITDA -3143201
PEGRatio 0
WallStreetTargetPrice 1.5
BookValue 4.273
DividendShare 0
DividendYield 0.04
EarningsShare -0.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.2287
OperatingMarginTTM -0.8339
ReturnOnAssetsTTM -0.0384
ReturnOnEquityTTM -0.0215
RevenueTTM 4522938
RevenuePerShareTTM 0.409
QuarterlyRevenueGrowthYOY -0.32
GrossProfitTTM 3250358
DilutedEpsTTM -0.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-992.25K
2021-12-31
-992.25K
2022-03-31
-1.35M
2022-06-30
-818.82K
2022-09-30
40.27K
2022-12-31
40.27K
2023-03-31
-561.59K
2023-06-30
-507.04K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.19M
2021-12-31
-1.19M
2022-03-31
-474.98K
2022-06-30
-208.45K
2022-09-30
-1.01M
2022-12-31
-1.01M
2023-03-31
-835.67K
2023-06-30
-820.15K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.26M
2021-12-31
1.26M
2022-03-31
1.36M
2022-06-30
1.57M
2022-09-30
1.1M
2022-12-31
1.1M
2023-03-31
1.03M
2023-06-30
1.07M
2023-09-30

Earnings / History / epsActual

-0.08
2022-09-30
0.03
2022-12-31
0.0036
2023-03-31
-0.0508
2023-06-30
-0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.421
PriceBookMRQ 0.3276
EnterpriseValue -22471412
EnterpriseValueRevenue 0
EnterpriseValueEbitda 9.5409
SharesStats
SharesOutstanding 11052200
SharesFloat 6204062
PercentInsiders 45.558
PercentInstitutions 4.032
Technicals
Beta 0.336
52WeekHigh 1.89
52WeekLow 1.15
50DayMA 1.3938
200DayMA 1.4135
SharesShort 5206
SharesShortPriorMonth 1771
ShortRatio 0.62
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 50679638.00
intangibleAssets 74637.00
otherCurrentAssets 144963.00
totalLiab 3449913.00
totalStockholderEquity 47229725.00
otherCurrentLiab 720223.00
cash 38510253.00
totalCurrentLiabilities 2887517.00
currentDeferredRevenue 812083.00
netDebt -38510253.00
shortTermDebt 1325863.00
totalCurrentAssets 39708402.00
longTermInvestments 9432596.00
shortTermInvestments 0.00
netReceivables 617428.00
inventory 435758.00
accountsPayable 29348.00
nonCurrrentAssetsOther 1347570.00
nonCurrentAssetsTotal 10971236.00
nonCurrentLiabilitiesOther 562396.00
nonCurrentLiabilitiesTotal 562396.00
liabilitiesAndStockholdersEquity 50679638.00
cashAndShortTermInvestments 38510253.00
propertyPlantAndEquipmentNet 116433.00
netWorkingCapital 36820885.00
commonStockSharesOutstanding 11052235.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 51150394.00
intangibleAssets 115107.00
otherCurrentAssets 118950.00
totalLiab 3395682.00
totalStockholderEquity 47754712.00
otherCurrentLiab 718266.00
cash 37462050.00
totalCurrentLiabilities 2681032.00
currentDeferredRevenue 847887.00
netDebt -37462050.00
shortTermDebt 1086132.00
totalCurrentAssets 47022222.00
longTermInvestments 2371000.00
shortTermInvestments 7950000.00
netReceivables 953126.00
inventory 538096.00
accountsPayable 28747.00
nonCurrrentAssetsOther 1510307.00
nonCurrentAssetsTotal 4128172.00
nonCurrentLiabilitiesOther 714650.00
nonCurrentLiabilitiesTotal 714650.00
liabilitiesAndStockholdersEquity 51150394.00
cashAndShortTermInvestments 45412050.00
propertyPlantAndEquipmentNet 131758.00
netWorkingCapital 44341190.00
commonStockSharesOutstanding 11052235.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 52137230.00
intangibleAssets 19000.00
otherCurrentAssets 135624.00
totalLiab 3530618.00
totalStockholderEquity 48606612.00
otherCurrentLiab 1767338.00
commonStock 308752000.00
retainedEarnings -238431000.00
goodWill 421.00
cash 38794467.00
totalCurrentLiabilities 2637444.00
currentDeferredRevenue 817446.00
netDebt -37901467.00
shortLongTermDebtTotal 893000.00
otherStockholderEquity 612.00
totalCurrentAssets 48008107.00
longTermInvestments 2371000.00
shortTermInvestments 8132000.00
netReceivables 573134.00
inventory 372882.00
accountsPayable 52660.00
accumulatedOtherComprehensiveIncome -21715000.00
nonCurrrentAssetsOther 1816973.00
nonCurrentAssetsTotal 4129123.00
nonCurrentLiabilitiesOther 793946.00
nonCurrentLiabilitiesTotal 893174.00
liabilitiesAndStockholdersEquity 52137230.00
cashAndShortTermInvestments 46926467.00
propertyPlantAndEquipmentNet 102729.00
netWorkingCapital 44883127.00
netInvestedCapital 48310127.00
commonStockSharesOutstanding 11052235.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 52137230.00
intangibleAssets 19000.00
otherCurrentAssets 135624.00
totalLiab 3530618.00
totalStockholderEquity 48606612.00
otherCurrentLiab 1767338.00
commonStock 308752000.00
capitalStock 308752000.00
retainedEarnings -238431000.00
goodWill 421.00
cash 38794467.00
totalCurrentLiabilities 2637444.00
currentDeferredRevenue 817446.00
netDebt -37901467.00
shortLongTermDebtTotal 893000.00
otherStockholderEquity 612.00
totalCurrentAssets 48008107.00
longTermInvestments 2190000.00
netTangibleAssets 48587191.00
shortTermInvestments 8132000.00
netReceivables 573134.00
inventory 372882.00
accountsPayable 52660.00
accumulatedOtherComprehensiveIncome -21715000.00
nonCurrrentAssetsOther 1816973.00
nonCurrentAssetsTotal 4129123.00
capitalLeaseObligations 893000.00
nonCurrentLiabilitiesOther 893174.00
nonCurrentLiabilitiesTotal 893174.00
liabilitiesAndStockholdersEquity 52137230.00
cashAndShortTermInvestments 46926467.00
propertyPlantAndEquipmentGross 1409000.00
propertyPlantAndEquipmentNet 102729.00
netWorkingCapital 45370663.00
netInvestedCapital 48606000.00
commonStockSharesOutstanding 11052235.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 53019068.00
intangibleAssets 219133.00
otherCurrentAssets 142483.00
totalLiab 4143367.00
totalStockholderEquity 48875701.00
otherCurrentLiab 2382295.00
commonStock 48875701.00
otherLiab 857277.00
otherAssets 1853575.00
cash 39243562.00
totalCurrentLiabilities 3286090.00
currentDeferredRevenue 864491.00
netDebt -39243562.00
otherStockholderEquity 48875701.00
propertyPlantEquipment 69648.00
totalCurrentAssets 48901532.00
longTermInvestments 2190000.00
netTangibleAssets 48871388.00
shortTermInvestments 8132000.00
netReceivables 591442.00
inventory 792045.00
accountsPayable 39304.00
nonCurrrentAssetsOther 1638755.00
nonCurrentAssetsTotal 4117536.00
nonCurrentLiabilitiesOther 857277.00
nonCurrentLiabilitiesTotal 857277.00
liabilitiesAndStockholdersEquity 53019068.00
cashAndShortTermInvestments 47375562.00
propertyPlantAndEquipmentNet 69648.00
netWorkingCapital 45615442.00
netInvestedCapital 48875701.00
commonStockSharesOutstanding 11052235.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 53389484.00
intangibleAssets 256683.00
otherCurrentAssets 144983.00
totalLiab 4113532.00
totalStockholderEquity 49275952.00
otherCurrentLiab 2192637.00
commonStock 49275952.00
otherAssets 2405219.00
cash 39317946.00
totalCurrentLiabilities 3048755.00
currentDeferredRevenue 824361.00
netDebt -39317946.00
propertyPlantEquipment 70913.00
totalCurrentAssets 40584634.00
longTermInvestments 10322000.00
netTangibleAssets 49269234.00
netReceivables 234938.00
inventory 886767.00
accountsPayable 31757.00
nonCurrrentAssetsOther 2155254.00
nonCurrentAssetsTotal 12804850.00
nonCurrentLiabilitiesOther 1064777.00
nonCurrentLiabilitiesTotal 1064777.00
liabilitiesAndStockholdersEquity 53389484.00
cashAndShortTermInvestments 39317946.00
propertyPlantAndEquipmentNet 70913.00
netWorkingCapital 37535879.00
netInvestedCapital 49275952.00
commonStockSharesOutstanding 11052235.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 55518000.00
intangibleAssets 12000.00
otherCurrentAssets 155000.00
totalLiab 4666000.00
totalStockholderEquity 50852000.00
otherCurrentLiab 783000.00
commonStock 308752000.00
retainedEarnings -235679000.00
otherAssets 2621485.00
cash 41455000.00
totalCurrentLiabilities 3216000.00
currentDeferredRevenue 880000.00
netDebt -40005000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 50066471.00
propertyPlantEquipment 79266.00
totalCurrentAssets 42582000.00
longTermInvestments 10322000.00
netTangibleAssets 50057305.00
netReceivables 265000.00
inventory 707000.00
accountsPayable 118000.00
accumulatedOtherComprehensiveIncome -22221000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 12936000.00
nonCurrentLiabilitiesOther 1262455.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 55518000.00
cashAndShortTermInvestments 41455000.00
propertyPlantAndEquipmentNet 2059000.00
netWorkingCapital 38297009.00
commonStockSharesOutstanding 11052235.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 55518000.00
intangibleAssets 12000.00
otherCurrentAssets 155000.00
totalLiab 4666000.00
totalStockholderEquity 50852000.00
otherCurrentLiab 783000.00
commonStock 308752000.00
capitalStock 308752000.00
retainedEarnings -235679000.00
otherLiab 1408125.00
otherAssets 2442348.00
cash 41455000.00
totalCurrentLiabilities 3216000.00
currentDeferredRevenue 880000.00
netDebt -40005000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 50583150.00
propertyPlantEquipment 87806.00
totalCurrentAssets 42582000.00
longTermInvestments 10053333.00
netTangibleAssets 50571405.00
netReceivables 265000.00
inventory 707000.00
accountsPayable 118000.00
accumulatedOtherComprehensiveIncome -22221000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 12936000.00
capitalLeaseObligations 1450000.00
nonCurrentLiabilitiesOther 1408125.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 55518000.00
cashAndShortTermInvestments 41455000.00
propertyPlantAndEquipmentNet 2059000.00
netWorkingCapital 39396043.00
netInvestedCapital 50852000.00
commonStockSharesOutstanding 11052235.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 56691374.00
otherCurrentAssets 158342.00
totalLiab 5105057.00
totalStockholderEquity 51586317.00
otherCurrentLiab 842110.00
commonStock 51586317.00
otherAssets 2575901.00
cash 42851769.00
totalCurrentLiabilities 3586632.00
currentDeferredRevenue 912399.00
netDebt -42851769.00
shortTermDebt 1791969.00
otherStockholderEquity 51586317.00
propertyPlantEquipment 45427.00
totalCurrentAssets 44062670.00
longTermInvestments 10000000.00
netTangibleAssets 51578941.00
netReceivables 316358.00
inventory 736201.00
accountsPayable 40154.00
nonCurrrentAssetsOther 2518871.00
nonCurrentAssetsTotal 12628704.00
nonCurrentLiabilitiesOther 1518425.00
nonCurrentLiabilitiesTotal 1518425.00
liabilitiesAndStockholdersEquity 56691374.00
cashAndShortTermInvestments 42851769.00
propertyPlantAndEquipmentNet 45427.00
netWorkingCapital 40476038.00
commonStockSharesOutstanding 11052235.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 57100915.00
otherCurrentAssets 154622.00
totalLiab 4816849.00
totalStockholderEquity 52284066.00
otherCurrentLiab 787009.00
commonStock 52284066.00
otherAssets 2660447.00
cash 43350182.00
totalCurrentLiabilities 3180578.00
currentDeferredRevenue 930026.00
netDebt -43350182.00
shortTermDebt 1418673.00
otherStockholderEquity 52284066.00
propertyPlantEquipment 48349.00
totalCurrentAssets 44382494.00
longTermInvestments 10000000.00
netTangibleAssets 52274441.00
netReceivables 335202.00
inventory 542488.00
accountsPayable 44870.00
nonCurrrentAssetsOther 2586685.00
nonCurrentAssetsTotal 12718421.00
nonCurrentLiabilitiesOther 1636271.00
nonCurrentLiabilitiesTotal 1636271.00
liabilitiesAndStockholdersEquity 57100915.00
cashAndShortTermInvestments 43350182.00
propertyPlantAndEquipmentGross 48349.00
propertyPlantAndEquipmentNet 48349.00
netWorkingCapital 41201916.00
commonStockSharesOutstanding 11052235.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 57023174.00
otherCurrentAssets 157020.00
totalLiab 2926311.00
totalStockholderEquity 54096863.00
otherCurrentLiab 387712.00
commonStock 308752000.00
retainedEarnings -232254000.00
otherLiab 1655437.00
otherAssets 2590788.00
cash 45702352.00
totalCurrentLiabilities 2923208.00
currentDeferredRevenue 949853.00
netDebt -45699352.00
shortTermDebt 1515712.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity -137.00
propertyPlantEquipment 38860.00
totalCurrentAssets 46525263.00
longTermInvestments 10000000.00
netTangibleAssets 53256339.00
netReceivables 278163.00
inventory 387728.00
accountsPayable 69931.00
accumulatedOtherComprehensiveIncome -22401000.00
nonCurrrentAssetsOther 341701.00
nonCurrentAssetsTotal 10497911.00
nonCurrentLiabilitiesOther 1655437.00
nonCurrentLiabilitiesTotal 3103.00
liabilitiesAndStockholdersEquity 57023174.00
cashAndShortTermInvestments 45702352.00
propertyPlantAndEquipmentGross 38860.00
propertyPlantAndEquipmentNet 21852.00
netWorkingCapital 42282128.00
commonStockSharesOutstanding 11052235.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 57023174.00
otherCurrentAssets 157020.00
totalLiab 2926311.00
totalStockholderEquity 54096863.00
otherCurrentLiab 387712.00
commonStock 308752000.00
retainedEarnings -232254000.00
otherLiab 3103.00
otherAssets 472419.00
cash 45702352.00
totalCurrentLiabilities 2923208.00
currentDeferredRevenue 949853.00
netDebt -45699352.00
shortTermDebt 1515712.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity -137.00
propertyPlantEquipment 21852.00
totalCurrentAssets 46525263.00
longTermInvestments 10000000.00
netTangibleAssets 54093223.00
netReceivables 278163.00
inventory 387728.00
accountsPayable 69931.00
accumulatedOtherComprehensiveIncome -22401000.00
commonStockTotalEquity 308752000.00
nonCurrrentAssetsOther 341701.00
nonCurrentAssetsTotal 10497911.00
capitalLeaseObligations 3000.00
nonCurrentLiabilitiesOther 3103.00
nonCurrentLiabilitiesTotal 3103.00
liabilitiesAndStockholdersEquity 57023174.00
cashAndShortTermInvestments 45702352.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 21852.00
netWorkingCapital 43602055.00
netInvestedCapital 54097000.00
commonStockSharesOutstanding 11052235.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 58042083.00
intangibleAssets 54559392.00
otherCurrentAssets 165411.00
totalLiab 3466505.00
totalStockholderEquity 54575578.00
otherCurrentLiab 545974.00
commonStock 54575578.00
otherLiab 3379.00
otherAssets 454873.00
cash 46333621.00
totalCurrentLiabilities 3463126.00
currentDeferredRevenue 1041862.00
netDebt -46333621.00
shortTermDebt 1801152.00
otherStockholderEquity 54575578.00
propertyPlantEquipment 22580.00
totalCurrentAssets 47548444.00
longTermInvestments 10000000.00
netTangibleAssets 54559392.00
shortTermInvestments 0.00
netReceivables 358450.00
inventory 690962.00
accountsPayable 74138.00
commonStockTotalEquity 54575578.00
nonCurrrentAssetsOther 312013.00
nonCurrentAssetsTotal 10493639.00
nonCurrentLiabilitiesOther 3379.00
nonCurrentLiabilitiesTotal 3379.00
liabilitiesAndStockholdersEquity 58042083.00
cashAndShortTermInvestments 46333621.00
propertyPlantAndEquipmentGross 22580.00
propertyPlantAndEquipmentNet 22580.00
netWorkingCapital 44085318.00
commonStockSharesOutstanding 11052235.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 58206879.00
intangibleAssets 17110.00
otherCurrentAssets 142230.00
totalLiab 3358786.00
totalStockholderEquity 54848093.00
otherCurrentLiab 627162.00
commonStock 54848093.00
otherLiab 3653.00
otherAssets 475052.00
cash 56247678.00
totalCurrentLiabilities 3355133.00
currentDeferredRevenue 1058940.00
netDebt -56247678.00
shortTermDebt 1599884.00
otherStockholderEquity -54848087.00
propertyPlantEquipment 7740.00
totalCurrentAssets 57706976.00
netTangibleAssets 54830982.00
netReceivables 553121.00
inventory 763947.00
accountsPayable 69147.00
accumulatedOtherComprehensiveIncome 109696180.00
nonCurrrentAssetsOther 475052.00
nonCurrentAssetsTotal 499903.00
nonCurrentLiabilitiesOther 3653.00
nonCurrentLiabilitiesTotal 3653.00
liabilitiesAndStockholdersEquity 58206879.00
cashAndShortTermInvestments 56247678.00
propertyPlantAndEquipmentGross 7740.00
propertyPlantAndEquipmentNet 7740.00
netWorkingCapital 54351843.00
commonStockSharesOutstanding 11052235.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 59222000.00
intangibleAssets 17970.00
otherCurrentAssets 139000.00
totalLiab 3678000.00
totalStockholderEquity 55544000.00
otherCurrentLiab 875000.00
commonStock 308751000.00
retainedEarnings -230961000.00
otherLiab 7337.00
otherAssets 495849.00
cash 57743000.00
totalCurrentLiabilities 3584000.00
currentDeferredRevenue 1365000.00
netDebt -57649000.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity -55175712.00
propertyPlantEquipment 8117.00
totalCurrentAssets 58893000.00
netTangibleAssets 55157743.00
netReceivables 368000.00
inventory 643000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -22246000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 329000.00
nonCurrentLiabilitiesOther 7337.00
nonCurrentLiabilitiesTotal 94000.00
liabilitiesAndStockholdersEquity 59222000.00
cashAndShortTermInvestments 57743000.00
propertyPlantAndEquipmentGross 8120.00
propertyPlantAndEquipmentNet 8117.00
netWorkingCapital 54661114.00
commonStockSharesOutstanding 11052235.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 59222000.00
intangibleAssets 15550.00
otherCurrentAssets 139000.00
totalLiab 3678000.00
totalStockholderEquity 55544000.00
otherCurrentLiab 875000.00
commonStock 308751000.00
retainedEarnings -230961000.00
otherLiab 94385.00
otherAssets 329000.00
cash 57743000.00
totalCurrentLiabilities 3584000.00
currentDeferredRevenue 1365000.00
netDebt -57649000.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity -22246000.00
propertyPlantEquipment 111770.00
totalCurrentAssets 58893000.00
netTangibleAssets 55544000.00
netReceivables 368000.00
inventory 643000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -22246000.00
commonStockTotalEquity 308751000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 329000.00
capitalLeaseObligations 94000.00
nonCurrentLiabilitiesOther 94385.00
nonCurrentLiabilitiesTotal 94000.00
liabilitiesAndStockholdersEquity 59222000.00
cashAndShortTermInvestments 57743000.00
commonStockSharesOutstanding 11052235.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 61088650.00
intangibleAssets 78830.00
otherCurrentAssets 165294.00
totalLiab 4390561.00
totalStockholderEquity 56698089.00
otherCurrentLiab 241788.00
commonStock 56698089.00
otherLiab 662530.00
otherAssets 1387278.00
cash 57635576.00
totalCurrentLiabilities 3728031.00
currentDeferredRevenue 1504176.00
netDebt -57635576.00
shortTermDebt 1841391.00
otherStockholderEquity -56698091.00
propertyPlantEquipment 101998.00
totalCurrentAssets 59520546.00
netTangibleAssets 56619261.00
netReceivables 1048470.00
inventory 671206.00
accountsPayable 140676.00
accumulatedOtherComprehensiveIncome 113396180.00
nonCurrrentAssetsOther 1387278.00
nonCurrentAssetsTotal 1568104.00
nonCurrentLiabilitiesOther 662530.00
nonCurrentLiabilitiesTotal 662530.00
liabilitiesAndStockholdersEquity 61088650.00
cashAndShortTermInvestments 57635576.00
propertyPlantAndEquipmentGross 102000.00
propertyPlantAndEquipmentNet 101998.00
commonStockSharesOutstanding 11052235.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 61197834.00
intangibleAssets 23545.00
otherCurrentAssets 131150.00
totalLiab 4310242.00
totalStockholderEquity 56887592.00
otherCurrentLiab 197776.00
commonStock 56887592.00
otherLiab 781187.00
otherAssets 1609803.00
cash 57489563.00
totalCurrentLiabilities 3529055.00
currentDeferredRevenue 1617881.00
netDebt -57489563.00
shortTermDebt 1593801.00
otherStockholderEquity -56887588.00
propertyPlantEquipment 92580.00
totalCurrentAssets 59471906.00
netTangibleAssets 56864047.00
shortTermInvestments 0.00
netReceivables 1050288.00
inventory 800905.00
accountsPayable 119597.00
accumulatedOtherComprehensiveIncome 113775180.00
nonCurrrentAssetsOther 1609803.00
nonCurrentAssetsTotal 1725928.00
nonCurrentLiabilitiesOther 781187.00
nonCurrentLiabilitiesTotal 781187.00
liabilitiesAndStockholdersEquity 61197834.00
cashAndShortTermInvestments 57489563.00
propertyPlantAndEquipmentGross 92580.00
propertyPlantAndEquipmentNet 92580.00
commonStockSharesOutstanding 11052235.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 61445000.00
intangibleAssets 38000.00
otherCurrentAssets 121000.00
totalLiab 3273000.00
totalStockholderEquity 58172000.00
otherCurrentLiab 366000.00
commonStock 308750000.00
retainedEarnings -228246000.00
otherLiab 779919.00
otherAssets 1417960.00
cash 59308000.00
totalCurrentLiabilities 3273000.00
currentDeferredRevenue 1370000.00
netDebt -59308000.00
shortTermDebt 1433000.00
otherStockholderEquity -57636486.00
propertyPlantEquipment 100150.00
totalCurrentAssets 60595000.00
netTangibleAssets 57604002.00
netReceivables 526000.00
inventory 640000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -22332000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 850000.00
nonCurrentLiabilitiesOther 779919.00
nonCurrentLiabilitiesTotal 779919.00
liabilitiesAndStockholdersEquity 61445000.00
cashAndShortTermInvestments 59308000.00
propertyPlantAndEquipmentGross 100150.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 11052235.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 61445000.00
intangibleAssets 38000.00
otherCurrentAssets 121000.00
totalLiab 3273000.00
totalStockholderEquity 58172000.00
otherCurrentLiab 366000.00
commonStock 308750000.00
retainedEarnings -228246000.00
otherAssets 691000.00
cash 59308000.00
totalCurrentLiabilities 3273000.00
currentDeferredRevenue 1370000.00
netDebt -59308000.00
shortTermDebt 1433000.00
otherStockholderEquity 80172000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 60595000.00
netTangibleAssets 58134000.00
netReceivables 526000.00
inventory 640000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -22332000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 850000.00
liabilitiesAndStockholdersEquity 61445000.00
cashAndShortTermInvestments 59308000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 11052235.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 63521832.00
intangibleAssets 41109.00
otherCurrentAssets 129114.00
totalLiab 5119775.00
totalStockholderEquity 58402057.00
otherCurrentLiab 196516.00
commonStock 58402057.00
otherAssets 1376267.00
cash 59923784.00
totalCurrentLiabilities 5119775.00
currentDeferredRevenue 1971039.00
netDebt -59923784.00
shortTermDebt 2672735.00
otherStockholderEquity -58402063.00
propertyPlantEquipment 147600.00
totalCurrentAssets 61956856.00
netTangibleAssets 58360948.00
shortTermInvestments 515000.00
netReceivables 1151553.00
inventory 752405.00
accountsPayable 279485.00
accumulatedOtherComprehensiveIncome 116804120.00
nonCurrrentAssetsOther 1376267.00
nonCurrentAssetsTotal 1564976.00
liabilitiesAndStockholdersEquity 63521832.00
cashAndShortTermInvestments 59923784.00
propertyPlantAndEquipmentGross 147600.00
propertyPlantAndEquipmentNet 147600.00
commonStockSharesOutstanding 11052235.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 64228337.00
intangibleAssets 48473.00
otherCurrentAssets 121693.00
totalLiab 4681125.00
totalStockholderEquity 59547212.00
otherCurrentLiab 176174.00
commonStock 59547212.00
otherAssets 1323439.00
cash 60732757.00
totalCurrentLiabilities 4681125.00
currentDeferredRevenue 1756877.00
netDebt -60732757.00
shortTermDebt 2503834.00
otherStockholderEquity -59452788.00
propertyPlantEquipment 173051.00
totalCurrentAssets 62683374.00
netTangibleAssets 59498739.00
shortTermInvestments 512000.00
netReceivables 1007262.00
inventory 821662.00
accountsPayable 244240.00
accumulatedOtherComprehensiveIncome 119000000.00
nonCurrrentAssetsOther 1323439.00
nonCurrentAssetsTotal 1544963.00
liabilitiesAndStockholdersEquity 64228337.00
cashAndShortTermInvestments 60732757.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 173051.00
commonStockSharesOutstanding 11052235.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 66413000.00
intangibleAssets 3000.00
otherCurrentAssets 125000.00
totalLiab 5048000.00
totalStockholderEquity 61365000.00
otherCurrentLiab 164000.00
commonStock 308747000.00
retainedEarnings -225399000.00
otherAssets 1283654.00
cash 63670000.00
totalCurrentLiabilities 5048000.00
currentDeferredRevenue 1863000.00
netDebt -63670000.00
shortTermDebt 2707000.00
otherStockholderEquity -60722618.00
propertyPlantEquipment 203992.00
totalCurrentAssets 65511000.00
netTangibleAssets 60668029.00
shortTermInvestments 507000.00
netReceivables 819000.00
inventory 897000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -21983000.00
commonStockTotalEquity 308700000.00
nonCurrrentAssetsOther 741000.00
nonCurrentAssetsTotal 902000.00
liabilitiesAndStockholdersEquity 66413000.00
cashAndShortTermInvestments 63670000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 158000.00
commonStockSharesOutstanding 11052235.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 66413000.00
intangibleAssets 3000.00
otherCurrentAssets 125000.00
totalLiab 5048000.00
totalStockholderEquity 61365000.00
otherCurrentLiab 164000.00
commonStock 308747000.00
retainedEarnings -225399000.00
otherAssets 744000.00
cash 63670000.00
totalCurrentLiabilities 5048000.00
currentDeferredRevenue 1863000.00
netDebt -63670000.00
shortTermDebt 2707000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 65511000.00
netTangibleAssets 61362000.00
shortTermInvestments 507000.00
netReceivables 819000.00
inventory 897000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -21983000.00
commonStockTotalEquity 308700000.00
nonCurrrentAssetsOther 741000.00
nonCurrentAssetsTotal 902000.00
liabilitiesAndStockholdersEquity 66413000.00
cashAndShortTermInvestments 63670000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 158000.00
commonStockSharesOutstanding 11052235.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 66914218.00
intangibleAssets 2812.00
otherCurrentAssets 155240.00
totalLiab 6835104.00
totalStockholderEquity 60079114.00
otherCurrentLiab 223173.00
commonStock 60079114.00
otherLiab 1671000.00
otherAssets 845000.00
cash 63767004.00
totalCurrentLiabilities 5163593.00
currentDeferredRevenue 2068262.00
netDebt -63767004.00
shortTermDebt 2602842.00
otherStockholderEquity -60120886.00
propertyPlantEquipment 135000.00
totalCurrentAssets 65933879.00
netTangibleAssets 60076302.00
shortTermInvestments 2617.00
netReceivables 1195092.00
inventory 813926.00
accountsPayable 269316.00
accumulatedOtherComprehensiveIncome 120200000.00
nonCurrrentAssetsOther 842240.00
nonCurrentAssetsTotal 980339.00
nonCurrentLiabilitiesTotal 1671511.00
liabilitiesAndStockholdersEquity 66914218.00
cashAndShortTermInvestments 63769621.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 135287.00
commonStockSharesOutstanding 11052235.00
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol USD
totalAssets 70058996.00
intangibleAssets 4848.00
otherCurrentAssets 146242.00
totalLiab 9877437.00
totalStockholderEquity 60181559.00
otherCurrentLiab 3173388.00
commonStock 60181559.00
otherLiab 1671000.00
otherAssets 780000.00
cash 66449544.00
totalCurrentLiabilities 8205926.00
currentDeferredRevenue 2111474.00
netDebt -63819695.00
shortTermDebt 2629849.00
shortLongTermDebt 2629849.00
shortLongTermDebtTotal 2629849.00
otherStockholderEquity -60218441.00
propertyPlantEquipment 29000.00
totalCurrentAssets 69250349.00
netTangibleAssets 60176711.00
shortTermInvestments 2617.00
netReceivables 1637874.00
inventory 1014072.00
accountsPayable 291215.00
accumulatedOtherComprehensiveIncome 120400000.00
nonCurrrentAssetsOther 774354.00
nonCurrentAssetsTotal 808647.00
nonCurrentLiabilitiesTotal 1671511.00
liabilitiesAndStockholdersEquity 70058996.00
cashAndShortTermInvestments 66452161.00
propertyPlantAndEquipmentNet 29445.00
commonStockSharesOutstanding 11052332.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 70327340.00
intangibleAssets 4824.00
otherCurrentAssets 151358.00
totalLiab 10669744.00
totalStockholderEquity 59657596.00
otherCurrentLiab 4384024.00
commonStock 308754000.00
retainedEarnings -226485000.00
otherLiab 1672000.00
otherAssets 1331000.00
cash 65710816.00
totalCurrentLiabilities 8998233.00
currentDeferredRevenue 1867623.00
netDebt -63230196.00
shortTermDebt 2480620.00
shortLongTermDebt 2637652.00
shortLongTermDebtTotal 2480620.00
otherStockholderEquity -404.00
propertyPlantEquipment 22000.00
totalCurrentAssets 68882577.00
longTermInvestments 52790.00
netTangibleAssets 59212210.00
shortTermInvestments 2617.00
netReceivables 1969968.00
inventory 1047818.00
accountsPayable 265966.00
accumulatedOtherComprehensiveIncome -22611000.00
nonCurrrentAssetsOther 1366106.00
nonCurrentAssetsTotal 1444763.00
nonCurrentLiabilitiesTotal 1671511.00
liabilitiesAndStockholdersEquity 70327340.00
cashAndShortTermInvestments 65713433.00
propertyPlantAndEquipmentNet 6605.00
commonStockSharesOutstanding 11052235.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 70327340.00
otherCurrentAssets 151358.00
totalLiab 10669744.00
totalStockholderEquity 59657596.00
deferredLongTermLiab 1671000.00
otherCurrentLiab 4384024.00
commonStock 308754000.00
retainedEarnings -226485000.00
otherLiab 1671000.00
otherAssets 1438000.00
cash 65710816.00
totalCurrentLiabilities 8998233.00
currentDeferredRevenue 1867623.00
netDebt -63230196.00
shortTermDebt 2480620.00
shortLongTermDebt 2480000.00
shortLongTermDebtTotal 2480620.00
otherStockholderEquity -404.00
propertyPlantEquipment 7000.00
totalCurrentAssets 68882577.00
longTermInvestments 72000.00
netTangibleAssets 59658000.00
shortTermInvestments 2617.00
netReceivables 1969968.00
inventory 1047818.00
accountsPayable 265966.00
accumulatedOtherComprehensiveIncome -22611000.00
commonStockTotalEquity 308800000.00
nonCurrrentAssetsOther 1366106.00
nonCurrentAssetsTotal 1444763.00
nonCurrentLiabilitiesTotal 1671511.00
liabilitiesAndStockholdersEquity 70327340.00
cashAndShortTermInvestments 65713433.00
propertyPlantAndEquipmentNet 6605.00
commonStockSharesOutstanding 11052235.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 74559592.00
intangibleAssets 83623.00
otherCurrentAssets 188209.00
totalLiab 11598239.00
totalStockholderEquity 62961353.00
otherCurrentLiab 4833504.00
otherLiab 1713000.00
otherAssets 3321000.00
cash 67726267.00
totalCurrentLiabilities 9886224.00
currentDeferredRevenue 2091888.00
netDebt -65175247.00
shortTermDebt 2551020.00
shortLongTermDebtTotal 2551020.00
otherStockholderEquity -63038647.00
propertyPlantEquipment 579000.00
totalCurrentAssets 70660176.00
shortTermInvestments 3830.00
netReceivables 1292245.00
inventory 1449625.00
accountsPayable 409812.00
accumulatedOtherComprehensiveIncome 126000000.00
nonCurrrentAssetsOther 426742.00
nonCurrentAssetsTotal 3899416.00
nonCurrentLiabilitiesTotal 1712015.00
liabilitiesAndStockholdersEquity 74559592.00
cashAndShortTermInvestments 67730097.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 579459.00
commonStockSharesOutstanding 11052235.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 78681159.00
intangibleAssets 111064.00
otherCurrentAssets 192924.00
totalLiab 13789761.00
totalStockholderEquity 64891398.00
otherCurrentLiab 4566831.00
otherLiab 1712000.00
otherAssets 5158000.00
cash 70581209.00
totalCurrentLiabilities 12077746.00
currentDeferredRevenue 1661640.00
netDebt -65004137.00
shortTermDebt 5577072.00
shortLongTermDebtTotal 5577072.00
otherStockholderEquity -64908602.00
propertyPlantEquipment 401000.00
totalCurrentAssets 73121586.00
shortTermInvestments 3830.00
netReceivables 850662.00
inventory 1492961.00
accountsPayable 272203.00
accumulatedOtherComprehensiveIncome 129800000.00
nonCurrrentAssetsOther 414857.00
nonCurrentAssetsTotal 5559573.00
nonCurrentLiabilitiesTotal 1712015.00
liabilitiesAndStockholdersEquity 78681159.00
cashAndShortTermInvestments 70585039.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400831.00
commonStockSharesOutstanding 11052235.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 81357000.00
intangibleAssets 88000.00
otherCurrentAssets 235000.00
totalLiab 15204000.00
totalStockholderEquity 66153000.00
otherCurrentLiab 5319000.00
commonStock 213238000.00
retainedEarnings -141683000.00
otherLiab 1928000.00
otherAssets 5473000.00
cash 72432000.00
totalCurrentLiabilities 13482000.00
currentDeferredRevenue 1750000.00
netDebt -66339000.00
shortTermDebt 6093000.00
shortLongTermDebtTotal 6093000.00
otherStockholderEquity -66685352.00
propertyPlantEquipment 222000.00
totalCurrentAssets 74498000.00
shortTermInvestments 4000.00
netReceivables 1517000.00
inventory 310000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -5402000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 6859000.00
nonCurrentLiabilitiesTotal 1722000.00
liabilitiesAndStockholdersEquity 81357000.00
cashAndShortTermInvestments 72436000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 1553000.00
commonStockSharesOutstanding 11052332.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
totalAssets 81357000.00
intangibleAssets 88000.00
otherCurrentAssets 235000.00
totalLiab 15204000.00
totalStockholderEquity 66153000.00
otherCurrentLiab 5319000.00
commonStock 213238000.00
retainedEarnings -141683000.00
otherLiab 10000.00
otherAssets 5306000.00
cash 72432000.00
totalCurrentLiabilities 13482000.00
currentDeferredRevenue 1750000.00
netDebt -66339000.00
shortTermDebt 6093000.00
shortLongTermDebt 6093000.00
shortLongTermDebtTotal 6093000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 74498000.00
longTermInvestments 4524000.00
netTangibleAssets 65903000.00
shortTermInvestments 4000.00
netReceivables 1517000.00
inventory 310000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -5402000.00
commonStockTotalEquity 308700000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 6859000.00
nonCurrentLiabilitiesTotal 1722000.00
liabilitiesAndStockholdersEquity 81357000.00
cashAndShortTermInvestments 72436000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1553000.00
commonStockSharesOutstanding 11052332.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
totalAssets 88481854.00
intangibleAssets 137532.00
otherCurrentAssets 258117.00
totalLiab 14129577.00
totalStockholderEquity 74352277.00
otherCurrentLiab 4539242.00
otherLiab 1938000.00
otherAssets 9420000.00
cash 74818341.00
totalCurrentLiabilities 12191713.00
currentDeferredRevenue 1591386.00
netDebt -69037994.00
shortTermDebt 5780347.00
shortLongTermDebtTotal 5780347.00
otherStockholderEquity -74447723.00
propertyPlantEquipment 1503000.00
totalCurrentAssets 77559196.00
shortTermInvestments 5307.00
netReceivables 1056513.00
inventory 1420918.00
accountsPayable 280738.00
accumulatedOtherComprehensiveIncome 148800000.00
nonCurrrentAssetsOther 333006.00
nonCurrentAssetsTotal 10922658.00
nonCurrentLiabilitiesTotal 1937864.00
liabilitiesAndStockholdersEquity 88481854.00
cashAndShortTermInvestments 74823648.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1502697.00
commonStockSharesOutstanding 11052332.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol USD
totalAssets 91223247.00
intangibleAssets 206780.00
otherCurrentAssets 273500.00
totalLiab 14705108.00
totalStockholderEquity 76607057.00
otherCurrentLiab 6004549.00
otherLiab 1933000.00
otherAssets 17088000.00
cash 68299828.00
totalCurrentLiabilities 12771935.00
currentDeferredRevenue 1673170.00
netDebt -63763211.00
shortTermDebt 4536617.00
shortLongTermDebtTotal 4536617.00
otherStockholderEquity -76592943.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 72460439.00
shortTermInvestments 5307.00
netReceivables 1862555.00
inventory 2019249.00
accountsPayable 557599.00
accumulatedOtherComprehensiveIncome 153200000.00
nonCurrrentAssetsOther 369685.00
nonCurrentAssetsTotal 18762808.00
nonCurrentLiabilitiesTotal 1933173.00
liabilitiesAndStockholdersEquity 91223247.00
cashAndShortTermInvestments 68305135.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1675312.00
commonStockSharesOutstanding 11052407.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 108476000.00
intangibleAssets 222000.00
otherCurrentAssets 196000.00
totalLiab 29275000.00
totalStockholderEquity 79191000.00
otherCurrentLiab 5979000.00
commonStock 213238000.00
retainedEarnings -140318000.00
otherLiab 1936000.00
otherAssets 16233000.00
cash 59631000.00
totalCurrentLiabilities 27337000.00
currentDeferredRevenue 1946000.00
netDebt -40990000.00
shortTermDebt 18641000.00
shortLongTermDebtTotal 18641000.00
otherStockholderEquity -78823011.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 91158000.00
shortTermInvestments 29340000.00
netReceivables 1427000.00
inventory 564000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome 6271000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 17318000.00
nonCurrentLiabilitiesTotal 1938000.00
liabilitiesAndStockholdersEquity 108476000.00
cashAndShortTermInvestments 88971000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 11056966.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 108476000.00
intangibleAssets 222000.00
otherCurrentAssets 196000.00
totalLiab 29275000.00
totalStockholderEquity 79191000.00
otherCurrentLiab 5979000.00
commonStock 213238000.00
retainedEarnings -140318000.00
otherLiab 10000.00
otherAssets 15483000.00
cash 59631000.00
totalCurrentLiabilities 27337000.00
currentDeferredRevenue 1946000.00
netDebt -40990000.00
shortTermDebt 18641000.00
shortLongTermDebt 18641000.00
shortLongTermDebtTotal 18641000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 1663000.00
totalCurrentAssets 91158000.00
longTermInvestments 10525000.00
netTangibleAssets 78797000.00
shortTermInvestments 29340000.00
netReceivables 1427000.00
inventory 564000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome 6271000.00
commonStockTotalEquity 308700000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 17318000.00
nonCurrentLiabilitiesTotal 1938000.00
liabilitiesAndStockholdersEquity 108476000.00
cashAndShortTermInvestments 88971000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 11056966.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 108281827.00
intangibleAssets 592482.00
otherCurrentAssets 166917.00
totalLiab 29637083.00
totalStockholderEquity 78589516.00
otherCurrentLiab 5954043.00
otherLiab 181000.00
otherAssets 35813000.00
cash 38899281.00
totalCurrentLiabilities 29455890.00
currentDeferredRevenue 3652827.00
netDebt -19504146.00
shortTermDebt 19395135.00
shortLongTermDebtTotal 19395135.00
otherStockholderEquity -78610484.00
propertyPlantEquipment 1753000.00
totalCurrentAssets 70715920.00
shortTermInvestments 18041022.00
netReceivables 4067595.00
inventory 9541105.00
accountsPayable 453885.00
accumulatedOtherComprehensiveIncome 157200000.00
nonCurrrentAssetsOther 309549.00
nonCurrentAssetsTotal 37565907.00
nonCurrentLiabilitiesTotal 181193.00
liabilitiesAndStockholdersEquity 108281827.00
cashAndShortTermInvestments 56940303.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1753309.00
commonStockSharesOutstanding 11052332.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 116796733.00
intangibleAssets 884979.00
otherCurrentAssets 143465.00
totalLiab 29873031.00
totalStockholderEquity 86825311.00
otherCurrentLiab 6099614.00
otherLiab 182000.00
otherAssets 40750000.00
cash 40660576.00
totalCurrentLiabilities 29690881.00
currentDeferredRevenue 3503534.00
netDebt -20905009.00
shortTermDebt 19755567.00
shortLongTermDebtTotal 19755567.00
otherStockholderEquity -86774689.00
propertyPlantEquipment 1696000.00
totalCurrentAssets 74351344.00
shortTermInvestments 22348693.00
netReceivables 1625907.00
inventory 9572703.00
accountsPayable 332166.00
accumulatedOtherComprehensiveIncome 173600000.00
nonCurrrentAssetsOther 329422.00
nonCurrentAssetsTotal 42445389.00
nonCurrentLiabilitiesTotal 182150.00
liabilitiesAndStockholdersEquity 116796733.00
cashAndShortTermInvestments 63009269.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1695953.00
commonStockSharesOutstanding 10780274.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 103321198.00
intangibleAssets 1461304.00
otherCurrentAssets 82244.00
totalLiab 15020170.00
totalStockholderEquity 88447894.00
otherCurrentLiab 6858375.00
commonStock 305072000.00
retainedEarnings -213021000.00
otherLiab 177000.00
otherAssets 21541000.00
cash 58801533.00
totalCurrentLiabilities 14838685.00
currentDeferredRevenue 2441000.00
netDebt -54440580.00
shortTermDebt 4360953.00
shortLongTermDebtTotal 4360953.00
otherStockholderEquity -106.00
propertyPlantEquipment 1663000.00
totalCurrentAssets 83331391.00
shortTermInvestments 21460119.00
netReceivables 2237897.00
inventory 749598.00
accountsPayable 1178357.00
accumulatedOtherComprehensiveIncome -3603000.00
nonCurrrentAssetsOther 315327.00
nonCurrentAssetsTotal 19989807.00
nonCurrentLiabilitiesTotal 181485.00
liabilitiesAndStockholdersEquity 103321198.00
cashAndShortTermInvestments 80261652.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1676772.00
commonStockSharesOutstanding 10144099.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 103321198.00
intangibleAssets 1461304.00
otherCurrentAssets 82244.00
totalLiab 15020170.00
totalStockholderEquity 88447894.00
otherCurrentLiab 6858375.00
commonStock 305072000.00
retainedEarnings -213021000.00
otherLiab 181000.00
otherAssets 18313000.00
cash 58801533.00
totalCurrentLiabilities 14838685.00
currentDeferredRevenue 2441000.00
netDebt -54440580.00
shortTermDebt 4360953.00
shortLongTermDebt 4361000.00
shortLongTermDebtTotal 4360953.00
otherStockholderEquity -106.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 83331391.00
longTermInvestments 11870000.00
netTangibleAssets 86987000.00
shortTermInvestments 21460119.00
netReceivables 2237897.00
inventory 749598.00
accountsPayable 1178357.00
accumulatedOtherComprehensiveIncome -3603000.00
commonStockTotalEquity 305100000.00
nonCurrrentAssetsOther 315327.00
nonCurrentAssetsTotal 19989807.00
nonCurrentLiabilitiesTotal 181485.00
liabilitiesAndStockholdersEquity 103321198.00
cashAndShortTermInvestments 80261652.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1676772.00
commonStockSharesOutstanding 10144099.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 127097767.00
intangibleAssets 14569242.00
otherCurrentAssets 922309.00
totalLiab 12114025.00
totalStockholderEquity 115322174.00
otherCurrentLiab 11085159.00
commonStock 115300000.00
otherLiab 845000.00
goodWill 16630544.00
otherAssets 46407000.00
cash 54658747.00
totalCurrentLiabilities 11268861.00
netDebt -54658747.00
otherStockholderEquity 115322174.00
propertyPlantEquipment 1745000.00
totalCurrentAssets 78945902.00
shortTermInvestments 19622706.00
netReceivables 3125773.00
inventory 616367.00
accountsPayable 183702.00
commonStockTotalEquity 115300000.00
nonCurrrentAssetsOther 431908.00
nonCurrentAssetsTotal 48151865.00
nonCurrentLiabilitiesTotal 845164.00
liabilitiesAndStockholdersEquity 127097767.00
cashAndShortTermInvestments 74281453.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1744797.00
commonStockSharesOutstanding 10143995.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 127569303.00
intangibleAssets 14893449.00
otherCurrentAssets 879752.00
totalLiab 12239293.00
totalStockholderEquity 115668461.00
otherCurrentLiab 11191136.00
commonStock 115700000.00
otherLiab 832000.00
goodWill 16392173.00
otherAssets 49043000.00
cash 55263459.00
totalCurrentLiabilities 11407261.00
netDebt -55263459.00
otherStockholderEquity 115668461.00
propertyPlantEquipment 1803000.00
totalCurrentAssets 76723248.00
shortTermInvestments 17697033.00
netReceivables 2083978.00
inventory 799026.00
accountsPayable 216125.00
commonStockTotalEquity 115700000.00
nonCurrrentAssetsOther 481069.00
nonCurrentAssetsTotal 50846055.00
nonCurrentLiabilitiesTotal 832032.00
liabilitiesAndStockholdersEquity 127569303.00
cashAndShortTermInvestments 72960492.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1803237.00
commonStockSharesOutstanding 10361009.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 140394462.00
intangibleAssets 15675066.00
otherCurrentAssets 939601.00
totalLiab 22501301.00
totalStockholderEquity 118231365.00
otherCurrentLiab 10401414.00
commonStock 304851000.00
retainedEarnings -178241000.00
otherLiab 834000.00
goodWill 16934063.00
otherAssets 51555000.00
cash 62730766.00
totalCurrentLiabilities 21647336.00
currentDeferredRevenue 3174000.00
netDebt -54982832.00
shortTermDebt 7747934.00
shortLongTermDebtTotal 7747934.00
otherStockholderEquity 365.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 85135049.00
shortTermInvestments 17772661.00
netReceivables 2890688.00
inventory 801333.00
accountsPayable 323988.00
accumulatedOtherComprehensiveIncome -8379000.00
commonStockTotalEquity 304900000.00
nonCurrrentAssetsOther 2541709.00
nonCurrentAssetsTotal 55259413.00
nonCurrentLiabilitiesTotal 853965.00
liabilitiesAndStockholdersEquity 140394462.00
cashAndShortTermInvestments 80503427.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1949390.00
commonStockSharesOutstanding 10143995.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 140394462.00
intangibleAssets 15675066.00
otherCurrentAssets 939601.00
totalLiab 22501301.00
totalStockholderEquity 118231365.00
otherCurrentLiab 10401414.00
commonStock 304851000.00
retainedEarnings -178241000.00
otherLiab 293000.00
goodWill 16934063.00
otherAssets 53310000.00
cash 62730766.00
totalCurrentLiabilities 21647336.00
currentDeferredRevenue 3174000.00
netDebt -54982832.00
shortTermDebt 7747934.00
shortLongTermDebtTotal 7747934.00
otherStockholderEquity 365.00
propertyPlantEquipment 1949000.00
totalCurrentAssets 85135049.00
shortTermInvestments 17772661.00
netReceivables 2890688.00
inventory 801333.00
accountsPayable 323988.00
accumulatedOtherComprehensiveIncome -8379000.00
commonStockTotalEquity 304900000.00
nonCurrrentAssetsOther 2541709.00
nonCurrentAssetsTotal 55259413.00
nonCurrentLiabilitiesTotal 853965.00
liabilitiesAndStockholdersEquity 140394462.00
cashAndShortTermInvestments 80503427.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1949390.00
commonStockSharesOutstanding 10143995.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 174644826.00
intangibleAssets 15831067.00
otherCurrentAssets 2420869.00
totalLiab 25220940.00
totalStockholderEquity 149762146.00
otherCurrentLiab 16794007.00
otherLiab 748000.00
goodWill 29388112.00
otherAssets 65794000.00
cash 63400000.00
totalCurrentLiabilities 24473188.00
netDebt -55720819.00
shortTermDebt 7679181.00
shortLongTermDebtTotal 7679181.00
otherStockholderEquity -149837854.00
propertyPlantEquipment 2193000.00
totalCurrentAssets 106657932.00
shortTermInvestments 34202346.00
netReceivables 6634717.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 299600000.00
nonCurrrentAssetsOther 10106294.00
nonCurrentAssetsTotal 67986894.00
nonCurrentLiabilitiesTotal 747752.00
liabilitiesAndStockholdersEquity 174644826.00
cashAndShortTermInvestments 97602346.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2193171.00
commonStockSharesOutstanding 10432868.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
totalAssets 176528582.00
intangibleAssets 15487140.00
otherCurrentAssets 816420.00
totalLiab 33800549.00
totalStockholderEquity 146319109.00
otherCurrentLiab 11243181.00
otherLiab 1196000.00
goodWill 28817660.00
otherAssets 70167000.00
cash 55244421.00
totalCurrentLiabilities 30641619.00
currentDeferredRevenue 9644614.00
netDebt -45898061.00
shortTermDebt 9346360.00
shortLongTermDebtTotal 9346360.00
otherStockholderEquity -146280891.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 104040797.00
shortTermInvestments 37783301.00
netReceivables 5244756.00
inventory 4951899.00
accountsPayable 407464.00
accumulatedOtherComprehensiveIncome 292600000.00
preferredStockTotalEquity 1963000.00
nonCurrrentAssetsOther 3770593.00
nonCurrentAssetsTotal 72487785.00
nonCurrentLiabilitiesTotal 3158930.00
liabilitiesAndStockholdersEquity 176528582.00
cashAndShortTermInvestments 93027722.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2321039.00
commonStockSharesOutstanding 10143995.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 191700000.00
intangibleAssets 15500000.00
otherCurrentAssets 5400000.00
totalLiab 33800000.00
totalStockholderEquity 157900000.00
otherCurrentLiab 22100000.00
commonStock 304700000.00
retainedEarnings -163000000.00
otherLiab 1276000.00
goodWill 28400000.00
otherAssets 70792000.00
cash 57400000.00
totalCurrentLiabilities 35700000.00
currentDeferredRevenue 10811795.00
netDebt -45600000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity -12600000.00
propertyPlantEquipment 4042000.00
totalCurrentAssets 118900000.00
shortTermInvestments 49000000.00
netReceivables 7100000.00
inventory 3183187.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 28800000.00
preferredStockTotalEquity 1874000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 72800000.00
nonCurrentLiabilitiesTotal -1900000.00
liabilitiesAndStockholdersEquity 191700000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 10320000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-09
currency_symbol USD
totalAssets 191700000.00
intangibleAssets 15500000.00
otherCurrentAssets 5400000.00
totalLiab 33800000.00
totalStockholderEquity 157900000.00
otherCurrentLiab 22100000.00
commonStock 304700000.00
retainedEarnings -163000000.00
otherLiab 180000.00
goodWill 28400000.00
otherAssets 68498000.00
cash 57400000.00
totalCurrentLiabilities 35700000.00
netDebt -45600000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity -12600000.00
propertyPlantEquipment 4288000.00
totalCurrentAssets 118900000.00
shortTermInvestments 49000000.00
netReceivables 7100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 28800000.00
commonStockTotalEquity 304700000.00
preferredStockTotalEquity 1786000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 72800000.00
nonCurrentLiabilitiesTotal -1900000.00
liabilitiesAndStockholdersEquity 191700000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 10320000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 248230232.00
intangibleAssets 18220058.00
otherCurrentAssets 8162149.00
totalLiab 48080540.00
totalStockholderEquity 203763681.00
otherCurrentLiab 26150423.00
otherLiab 7546000.00
goodWill 38183416.00
otherAssets 168936000.00
cash 49066727.00
totalCurrentLiabilities 38827588.00
netDebt -36389562.00
shortTermDebt 12677165.00
shortLongTermDebtTotal 12677165.00
otherStockholderEquity 203763681.00
propertyPlantEquipment 4404000.00
totalCurrentAssets 74889646.00
shortTermInvestments 3568906.00
netReceivables 14091864.00
accountsPayable 5140000.00
preferredStockTotalEquity 1706000.00
nonCurrrentAssetsOther 13103211.00
nonCurrentAssetsTotal 173340586.00
nonCurrentLiabilitiesTotal 9252952.00
liabilitiesAndStockholdersEquity 248230232.00
cashAndShortTermInvestments 52635633.00
propertyPlantAndEquipmentGross 4404008.00
propertyPlantAndEquipmentNet 4404008.00
commonStockSharesOutstanding 10657604.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 249004660.00
intangibleAssets 19328199.00
otherCurrentAssets 1382240.00
totalLiab 52478435.00
totalStockholderEquity 199755037.00
otherCurrentLiab 11265618.00
otherLiab 8169000.00
goodWill 39904201.00
otherAssets 159853000.00
cash 62083933.00
totalCurrentLiabilities 42685366.00
currentDeferredRevenue 13435075.00
netDebt -48859815.00
shortTermDebt 13224118.00
shortLongTermDebtTotal 13224118.00
otherStockholderEquity 199755037.00
propertyPlantEquipment 4979000.00
totalCurrentAssets 84173400.00
shortTermInvestments 3578999.00
netReceivables 10462760.00
inventory 6665468.00
accountsPayable 4760555.00
preferredStockTotalEquity 1625000.00
nonCurrrentAssetsOther 5801340.00
nonCurrentAssetsTotal 164831260.00
nonCurrentLiabilitiesTotal 9793069.00
liabilitiesAndStockholdersEquity 249004660.00
cashAndShortTermInvestments 65662932.00
propertyPlantAndEquipmentGross 4978999.00
propertyPlantAndEquipmentNet 4978999.00
commonStockSharesOutstanding 11184404.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 267589000.00
intangibleAssets 19769000.00
otherCurrentAssets 8325000.00
totalLiab 52488000.00
totalStockholderEquity 217521000.00
otherCurrentLiab 20651000.00
retainedEarnings -91739000.00
otherLiab 7929000.00
goodWill 39493000.00
otherAssets 173683000.00
cash 71000000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 5249000.00
netDebt -58587000.00
shortTermDebt 12413000.00
shortLongTermDebtTotal 12413000.00
otherStockholderEquity 309332000.00
propertyPlantEquipment 5321000.00
totalCurrentAssets 93088000.00
shortTermInvestments 3553000.00
netReceivables 10210000.00
inventory 7449338.00
accountsPayable 4980000.00
accumulatedOtherComprehensiveIncome -72000.00
preferredStockTotalEquity 1545000.00
nonCurrrentAssetsOther 9775000.00
nonCurrentAssetsTotal 174501000.00
nonCurrentLiabilitiesTotal 9195000.00
liabilitiesAndStockholdersEquity 267589000.00
cashAndShortTermInvestments 74553000.00
propertyPlantAndEquipmentGross 5321698.00
propertyPlantAndEquipmentNet 5301000.00
commonStockSharesOutstanding 11250000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 267589000.00
intangibleAssets 19769000.00
otherCurrentAssets 8325000.00
totalLiab 52488000.00
totalStockholderEquity 217521000.00
otherCurrentLiab 20651000.00
commonStock 309300000.00
retainedEarnings -91739000.00
otherLiab 6603000.00
goodWill 39493000.00
otherAssets 169200000.00
cash 71000000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 5249000.00
netDebt -58587000.00
shortTermDebt 12413000.00
shortLongTermDebtTotal 12413000.00
otherStockholderEquity 309332000.00
propertyPlantEquipment 5301000.00
totalCurrentAssets 93088000.00
shortTermInvestments 3553000.00
netReceivables 10210000.00
accountsPayable 4980000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 309300000.00
preferredStockTotalEquity 1465000.00
nonCurrrentAssetsOther 9775000.00
nonCurrentAssetsTotal 174501000.00
nonCurrentLiabilitiesTotal 9195000.00
liabilitiesAndStockholdersEquity 270009000.00
cashAndShortTermInvestments 74553000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5301000.00
commonStockSharesOutstanding 11250000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 304884497.00
intangibleAssets 20067286.00
otherCurrentAssets 8689389.00
totalLiab 60575992.00
totalStockholderEquity 239759546.00
otherCurrentLiab 32953187.00
otherLiab 11362000.00
goodWill 45462680.00
otherAssets 182483000.00
cash 85889473.00
totalCurrentLiabilities 47924205.00
netDebt -70918455.00
shortTermDebt 14971018.00
shortLongTermDebtTotal 14971018.00
otherStockholderEquity 239759546.00
propertyPlantEquipment 4771000.00
totalCurrentAssets 117630301.00
shortTermInvestments 3530178.00
netReceivables 19521261.00
accountsPayable 3457000.00
preferredStockTotalEquity 1289000.00
nonCurrrentAssetsOther 3388384.00
nonCurrentAssetsTotal 187254196.00
nonCurrentLiabilitiesTotal 12651787.00
liabilitiesAndStockholdersEquity 304884497.00
cashAndShortTermInvestments 89419651.00
propertyPlantAndEquipmentGross 4771299.00
propertyPlantAndEquipmentNet 4771299.00
commonStockSharesOutstanding 11248848.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 296430092.00
intangibleAssets 17358378.00
otherCurrentAssets 6907321.00
totalLiab 49589500.00
totalStockholderEquity 244017405.00
otherCurrentLiab 15101942.00
otherLiab 279000.00
goodWill 44282945.00
otherAssets 151607000.00
cash 113002496.00
totalCurrentLiabilities 49309734.00
currentDeferredRevenue 19500267.00
netDebt -99005607.00
shortTermDebt 13996889.00
shortLongTermDebtTotal 13996889.00
otherStockholderEquity 244017405.00
propertyPlantEquipment 4776000.00
totalCurrentAssets 140047498.00
shortTermInvestments 3512955.00
netReceivables 15465757.00
inventory 1158969.00
accountsPayable 710636.00
nonCurrrentAssetsOther 9064969.00
nonCurrentAssetsTotal 156382594.00
nonCurrentLiabilitiesTotal 279766.00
liabilitiesAndStockholdersEquity 296430092.00
cashAndShortTermInvestments 116515451.00
propertyPlantAndEquipmentGross 4776040.00
propertyPlantAndEquipmentNet 4776040.00
commonStockSharesOutstanding 12034496.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 260181000.00
intangibleAssets 18924000.00
otherCurrentAssets 39423000.00
totalLiab 73821000.00
totalStockholderEquity 184745000.00
otherCurrentLiab 39702000.00
retainedEarnings -94389000.00
otherLiab 1458000.00
goodWill 44417000.00
otherAssets 151685000.00
cash 55566000.00
totalCurrentLiabilities 72329000.00
currentDeferredRevenue 9533000.00
netDebt -33063000.00
shortTermDebt 22503000.00
shortLongTermDebtTotal 22503000.00
otherStockholderEquity 304379000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 104839000.00
shortTermInvestments 3486000.00
netReceivables 4228000.00
inventory 2136000.00
accountsPayable 591000.00
accumulatedOtherComprehensiveIncome -25245000.00
nonCurrrentAssetsOther 58622000.00
nonCurrentAssetsTotal 155342000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 260181000.00
cashAndShortTermInvestments 59052000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5989000.00
commonStockSharesOutstanding 10930000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 260181000.00
intangibleAssets 18924000.00
otherCurrentAssets 39423000.00
totalLiab 73821000.00
totalStockholderEquity 184745000.00
otherCurrentLiab 39702000.00
commonStock 304400000.00
retainedEarnings -94389000.00
otherLiab 1495000.00
goodWill 44417000.00
otherAssets 149353000.00
cash 55566000.00
totalCurrentLiabilities 72329000.00
currentDeferredRevenue 9533000.00
netDebt -33063000.00
shortTermDebt 22503000.00
shortLongTermDebtTotal 22503000.00
otherStockholderEquity 304379000.00
propertyPlantEquipment 5989000.00
totalCurrentAssets 104839000.00
shortTermInvestments 3486000.00
netReceivables 4228000.00
inventory 2136000.00
accountsPayable 591000.00
accumulatedOtherComprehensiveIncome -25245000.00
commonStockTotalEquity 304400000.00
nonCurrrentAssetsOther 58622000.00
nonCurrentAssetsTotal 155342000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 260181000.00
cashAndShortTermInvestments 59052000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5989000.00
commonStockSharesOutstanding 10930000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-23
currency_symbol USD
totalAssets 329592232.00
intangibleAssets 34533740.00
otherCurrentAssets 1343395.00
totalLiab 89138101.00
totalStockholderEquity 232589900.00
otherCurrentLiab 13536390.00
otherLiab 4013000.00
goodWill 87612567.00
otherAssets 186129000.00
cash 92803587.00
totalCurrentLiabilities 85124757.00
currentDeferredRevenue 14859981.00
netDebt -70427457.00
shortTermDebt 22376130.00
shortLongTermDebtTotal 22376130.00
otherStockholderEquity -232610100.00
propertyPlantEquipment 13656000.00
totalCurrentAssets 129806790.00
shortTermInvestments 3463485.00
netReceivables 17762487.00
inventory 14433836.00
accountsPayable 34352256.00
accumulatedOtherComprehensiveIncome 465200000.00
nonCurrrentAssetsOther 5767139.00
nonCurrentAssetsTotal 199785442.00
nonCurrentLiabilitiesTotal 4013344.00
liabilitiesAndStockholdersEquity 329592232.00
cashAndShortTermInvestments 96267072.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13655552.00
commonStockSharesOutstanding 11907739.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 326877269.00
intangibleAssets 32854747.00
otherCurrentAssets 1366218.00
totalLiab 82668067.00
totalStockholderEquity 235409841.00
otherCurrentLiab 47189184.00
otherLiab 3977000.00
goodWill 87090457.00
otherAssets 177983000.00
cash 96912349.00
totalCurrentLiabilities 78691943.00
currentDeferredRevenue 13243121.00
netDebt -80151004.00
shortTermDebt 16761345.00
shortLongTermDebtTotal 16761345.00
otherStockholderEquity -235390159.00
propertyPlantEquipment 14704000.00
totalCurrentAssets 134190278.00
shortTermInvestments 3446137.00
netReceivables 15708808.00
inventory 16756766.00
accountsPayable 1498293.00
accumulatedOtherComprehensiveIncome 470800000.00
nonCurrrentAssetsOther 5751881.00
nonCurrentAssetsTotal 192686991.00
nonCurrentLiabilitiesTotal 3976124.00
liabilitiesAndStockholdersEquity 326877269.00
cashAndShortTermInvestments 100358486.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14703578.00
commonStockSharesOutstanding 11948424.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 316793000.00
intangibleAssets 28930000.00
otherCurrentAssets 4332000.00
totalLiab 79717000.00
totalStockholderEquity 228456000.00
otherCurrentLiab 45213000.00
retainedEarnings -45304000.00
otherLiab 3994000.00
goodWill 87098000.00
otherAssets 176349000.00
cash 95953000.00
totalCurrentLiabilities 76203000.00
currentDeferredRevenue 14848000.00
netDebt -80710000.00
shortTermDebt 15243000.00
shortLongTermDebtTotal 15243000.00
otherStockholderEquity 300021000.00
propertyPlantEquipment 13539000.00
totalCurrentAssets 128799000.00
shortTermInvestments 3419000.00
netReceivables 15188000.00
inventory 9907000.00
accountsPayable 899000.00
accumulatedOtherComprehensiveIncome -26261000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 187994000.00
nonCurrentLiabilitiesTotal 3514000.00
liabilitiesAndStockholdersEquity 316793000.00
cashAndShortTermInvestments 99372000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13468000.00
commonStockSharesOutstanding 11900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 316793000.00
intangibleAssets 28930000.00
otherCurrentAssets 4332000.00
totalLiab 79717000.00
totalStockholderEquity 228456000.00
otherCurrentLiab 45213000.00
commonStock 300021000.00
retainedEarnings -45304000.00
otherLiab 2414000.00
goodWill 87098000.00
otherAssets 174526000.00
cash 95953000.00
totalCurrentLiabilities 76203000.00
currentDeferredRevenue 14848000.00
netDebt -80710000.00
shortTermDebt 15243000.00
shortLongTermDebtTotal 15243000.00
otherStockholderEquity 300021000.00
propertyPlantEquipment 13468000.00
totalCurrentAssets 128799000.00
shortTermInvestments 3419000.00
netReceivables 15188000.00
inventory 9907000.00
accountsPayable 899000.00
accumulatedOtherComprehensiveIncome -26261000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 187994000.00
nonCurrentLiabilitiesTotal 3514000.00
liabilitiesAndStockholdersEquity 316793000.00
cashAndShortTermInvestments 99372000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13468000.00
commonStockSharesOutstanding 11900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
totalAssets 326196375.00
intangibleAssets 27729409.00
otherCurrentAssets 287390.00
totalLiab 98115648.00
totalStockholderEquity 219824630.00
otherCurrentLiab 67149735.00
otherLiab 498000.00
goodWill 87612567.00
otherAssets 168586000.00
cash 91011138.00
totalCurrentLiabilities 97616709.00
netDebt -60544164.00
shortTermDebt 30466974.00
shortLongTermDebtTotal 30466974.00
propertyPlantEquipment 12019000.00
totalCurrentAssets 145590566.00
shortTermInvestments 12729647.00
netReceivables 17487797.00
inventory 24074594.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome 219824630.00
nonCurrrentAssetsOther 53244532.00
nonCurrentAssetsTotal 180605809.00
nonCurrentLiabilitiesTotal 498939.00
liabilitiesAndStockholdersEquity 326196375.00
cashAndShortTermInvestments 103740785.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12019301.00
commonStockSharesOutstanding 12004128.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 316145524.00
intangibleAssets 29168135.00
otherCurrentAssets 2992073.00
totalLiab 98247645.00
totalStockholderEquity 208622466.00
otherCurrentLiab 62759143.00
otherLiab 1371000.00
goodWill 89227014.00
otherAssets 173023000.00
cash 76682114.00
totalCurrentLiabilities 96876235.00
netDebt -42565022.00
shortTermDebt 34117092.00
shortLongTermDebtTotal 34117092.00
propertyPlantEquipment 15453000.00
totalCurrentAssets 127669905.00
shortTermInvestments 4972892.00
netReceivables 21163732.00
inventory 21859094.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome 208622466.00
nonCurrrentAssetsOther 54627528.00
nonCurrentAssetsTotal 188475619.00
nonCurrentLiabilitiesTotal 1371410.00
liabilitiesAndStockholdersEquity 316145524.00
cashAndShortTermInvestments 81655006.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15452942.00
commonStockSharesOutstanding 12065444.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 283865000.00
intangibleAssets 26060000.00
otherCurrentAssets 2786000.00
totalLiab 93390000.00
totalStockholderEquity 180665000.00
otherCurrentLiab 56689000.00
retainedEarnings -89692000.00
otherLiab 1492000.00
goodWill 85149000.00
otherAssets 163936000.00
cash 68563000.00
totalCurrentLiabilities 91912000.00
netDebt -33340000.00
shortTermDebt 35223000.00
shortLongTermDebtTotal 35223000.00
otherStockholderEquity 296793000.00
propertyPlantEquipment 14337000.00
totalCurrentAssets 115417000.00
shortTermInvestments 11354000.00
netReceivables 20852000.00
inventory 11862000.00
accountsPayable 34100000.00
accumulatedOtherComprehensiveIncome -26436000.00
nonCurrrentAssetsOther 44231000.00
nonCurrentAssetsTotal 168448000.00
nonCurrentLiabilitiesTotal 1478000.00
liabilitiesAndStockholdersEquity 283865000.00
cashAndShortTermInvestments 79917000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 13008000.00
commonStockSharesOutstanding 12390000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 283865000.00
intangibleAssets 26060000.00
otherCurrentAssets 2786000.00
totalLiab 93390000.00
totalStockholderEquity 180665000.00
otherCurrentLiab 56689000.00
commonStock 296800000.00
retainedEarnings -89692000.00
otherLiab 1478000.00
goodWill 85149000.00
otherAssets 155440000.00
cash 68563000.00
totalCurrentLiabilities 91912000.00
netDebt -33340000.00
shortTermDebt 35223000.00
shortLongTermDebtTotal 35223000.00
otherStockholderEquity 296793000.00
propertyPlantEquipment 13008000.00
totalCurrentAssets 115417000.00
shortTermInvestments 11354000.00
netReceivables 20852000.00
inventory 11862000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -26436000.00
commonStockTotalEquity 296800000.00
nonCurrrentAssetsOther 44231000.00
nonCurrentAssetsTotal 168448000.00
nonCurrentLiabilitiesTotal 1478000.00
liabilitiesAndStockholdersEquity 283865000.00
cashAndShortTermInvestments 79917000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13008000.00
commonStockSharesOutstanding 12390000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-16
currency_symbol USD
totalAssets 257892577.00
intangibleAssets 24921992.00
otherCurrentAssets 5360865.00
totalLiab 77984487.00
totalStockholderEquity 167266285.00
otherCurrentLiab 50101185.00
otherLiab 1501000.00
goodWill 86358425.00
otherAssets 134771000.00
cash 59402276.00
totalCurrentLiabilities 76483467.00
netDebt -33019994.00
shortTermDebt 26382282.00
shortLongTermDebtTotal 26382282.00
propertyPlantEquipment 11760000.00
totalCurrentAssets 111361925.00
shortTermInvestments 12579342.00
netReceivables 19174838.00
inventory 249700.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome 167266285.00
nonCurrrentAssetsOther 23489835.00
nonCurrentAssetsTotal 146530652.00
nonCurrentLiabilitiesTotal 1501020.00
liabilitiesAndStockholdersEquity 257892577.00
cashAndShortTermInvestments 71981618.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11760400.00
commonStockSharesOutstanding 11985310.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 246515935.00
intangibleAssets 25965580.00
otherCurrentAssets 7280521.00
totalLiab 84666483.00
totalStockholderEquity 156908199.00
otherCurrentLiab 53006722.00
otherLiab 2648000.00
goodWill 78046461.00
otherAssets 127171000.00
cash 61108967.00
totalCurrentLiabilities 82018461.00
netDebt -32097228.00
shortTermDebt 29011739.00
shortLongTermDebtTotal 29011739.00
propertyPlantEquipment 11283000.00
totalCurrentAssets 108061729.00
shortTermInvestments 11264342.00
netReceivables 18804249.00
inventory 151077.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome 156908199.00
nonCurrrentAssetsOther 23158721.00
nonCurrentAssetsTotal 138454206.00
nonCurrentLiabilitiesTotal 2648022.00
liabilitiesAndStockholdersEquity 246515935.00
cashAndShortTermInvestments 72373309.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11283444.00
commonStockSharesOutstanding 11992657.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 182619000.00
intangibleAssets 23067000.00
otherCurrentAssets 628000.00
totalLiab 46999000.00
totalStockholderEquity 134086000.00
otherCurrentLiab 30603000.00
retainedEarnings -128439000.00
otherLiab 1651000.00
goodWill 55817000.00
otherAssets 127208000.00
cash 22372000.00
totalCurrentLiabilities 45207000.00
netDebt -7768000.00
shortTermDebt 14604000.00
shortLongTermDebtTotal 14604000.00
otherStockholderEquity 289494000.00
propertyPlantEquipment 9572000.00
totalCurrentAssets 64176000.00
shortTermInvestments 13816000.00
netReceivables 21344000.00
inventory 123000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -26969000.00
nonCurrrentAssetsOther 29461000.00
nonCurrentAssetsTotal 118443000.00
nonCurrentLiabilitiesTotal 1792000.00
liabilitiesAndStockholdersEquity 182619000.00
cashAndShortTermInvestments 36188000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 10098000.00
commonStockSharesOutstanding 11840000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 182619000.00
intangibleAssets 23067000.00
otherCurrentAssets 628000.00
totalLiab 46999000.00
totalStockholderEquity 134086000.00
otherCurrentLiab 30603000.00
commonStock 289500000.00
retainedEarnings -128439000.00
otherLiab 1791000.00
goodWill 55817000.00
otherAssets 108345000.00
cash 22372000.00
totalCurrentLiabilities 45207000.00
netDebt -7768000.00
shortTermDebt 14604000.00
shortLongTermDebtTotal 14604000.00
otherStockholderEquity 289494000.00
propertyPlantEquipment 10098000.00
totalCurrentAssets 64176000.00
shortTermInvestments 13816000.00
netReceivables 21344000.00
inventory 123000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -26969000.00
commonStockTotalEquity 289500000.00
nonCurrrentAssetsOther 29461000.00
nonCurrentAssetsTotal 118443000.00
nonCurrentLiabilitiesTotal 1792000.00
liabilitiesAndStockholdersEquity 182619000.00
cashAndShortTermInvestments 36188000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10098000.00
commonStockSharesOutstanding 11840000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 165616436.00
intangibleAssets 22679009.00
otherCurrentAssets 7715166.00
totalLiab 42091466.00
totalStockholderEquity 122747512.00
otherCurrentLiab 25304590.00
otherLiab 2300000.00
goodWill 50645511.00
otherAssets 90860000.00
cash 16713010.00
totalCurrentLiabilities 39791976.00
netDebt -2225624.00
shortTermDebt 14487386.00
shortLongTermDebtTotal 14487386.00
propertyPlantEquipment 9969000.00
totalCurrentAssets 64787064.00
shortTermInvestments 18398098.00
netReceivables 17726817.00
inventory 95903.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 122747512.00
nonCurrrentAssetsOther 17535856.00
nonCurrentAssetsTotal 100829372.00
nonCurrentLiabilitiesTotal 2299490.00
liabilitiesAndStockholdersEquity 165616436.00
cashAndShortTermInvestments 35111108.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 9968996.00
commonStockSharesOutstanding 12086024.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 162707051.00
intangibleAssets 23006088.00
otherCurrentAssets 10504912.00
totalLiab 45747045.00
totalStockholderEquity 116198958.00
otherCurrentLiab 23574015.00
otherLiab 2481000.00
goodWill 51057467.00
otherAssets 90234000.00
cash 10964616.00
totalCurrentLiabilities 27372651.00
netDebt 8727372.00
shortTermDebt 3798636.00
shortLongTermDebtTotal 19691988.00
propertyPlantEquipment 10422000.00
totalCurrentAssets 62050735.00
shortTermInvestments 19784287.00
netReceivables 17432864.00
longTermDebt 15894000.00
inventory 93752.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 116198958.00
nonCurrrentAssetsOther 16170487.00
nonCurrentAssetsTotal 100656316.00
nonCurrentLiabilitiesTotal 18374394.00
liabilitiesAndStockholdersEquity 162707051.00
cashAndShortTermInvestments 30748903.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10422274.00
commonStockSharesOutstanding 12733413.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 113519000.00
intangibleAssets 2704000.00
otherCurrentAssets 1294000.00
totalLiab 12307000.00
totalStockholderEquity 100648000.00
otherCurrentLiab 9230000.00
commonStock 15626000.00
retainedEarnings -159223000.00
otherLiab 2003000.00
goodWill 29243000.00
otherAssets 75161000.00
cash 41731000.00
totalCurrentLiabilities 10657000.00
netDebt -40304000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 1427000.00
otherStockholderEquity 272294000.00
propertyPlantEquipment 11093000.00
totalCurrentAssets 70204000.00
shortTermInvestments 20404000.00
netReceivables 6443000.00
longTermDebt 15912000.00
inventory 58000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -28049000.00
commonStockTotalEquity 15600000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 43315000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 113519000.00
cashAndShortTermInvestments 62135000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 10747000.00
commonStockSharesOutstanding 11140000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 113519000.00
intangibleAssets 2704000.00
otherCurrentAssets 1294000.00
totalLiab 12307000.00
totalStockholderEquity 100648000.00
otherCurrentLiab 9230000.00
commonStock 15626000.00
retainedEarnings -159223000.00
otherLiab 1650000.00
goodWill 29243000.00
otherAssets 32568000.00
cash 41731000.00
totalCurrentLiabilities 10657000.00
netDebt -40304000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 1427000.00
otherStockholderEquity 272294000.00
propertyPlantEquipment 10747000.00
totalCurrentAssets 70204000.00
shortTermInvestments 20404000.00
netReceivables 6443000.00
inventory 58000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -28049000.00
commonStockTotalEquity 15600000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 43315000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 113519000.00
cashAndShortTermInvestments 62135000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10747000.00
commonStockSharesOutstanding 11140000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 109995770.00
intangibleAssets 32369428.00
otherCurrentAssets 1562549.00
totalLiab 12004640.00
totalStockholderEquity 97747978.00
otherCurrentLiab 8518489.00
retainedEarnings -161590697.00
otherLiab 2014000.00
goodWill 29607283.00
otherAssets 35389000.00
cash 30692753.00
totalCurrentLiabilities 9991443.00
netDebt -29219799.00
shortTermDebt 1472954.00
shortLongTermDebtTotal 1472954.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 63718165.00
shortTermInvestments 25033283.00
netReceivables 5751574.00
inventory 112890.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 259338675.00
nonCurrrentAssetsOther 3019307.00
nonCurrentAssetsTotal 46277605.00
nonCurrentLiabilitiesTotal 2013197.00
liabilitiesAndStockholdersEquity 109995770.00
cashAndShortTermInvestments 55726036.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10888870.00
commonStockSharesOutstanding 11070867.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 124363129.00
intangibleAssets 37545022.00
otherCurrentAssets 2131626.00
totalLiab 23512182.00
totalStockholderEquity 97182473.00
otherCurrentLiab 4065382.00
otherLiab 2862000.00
goodWill 29600000.00
otherAssets 41939000.00
cash 9149463.00
totalCurrentLiabilities 20649845.00
currentDeferredRevenue 4677497.00
netDebt -8229159.00
shortTermDebt 920304.00
shortLongTermDebtTotal 920304.00
propertyPlantEquipment 13779000.00
totalCurrentAssets 68644785.00
shortTermInvestments 40687074.00
netReceivables 5850680.00
inventory 8484697.00
accountsPayable 10986662.00
accumulatedOtherComprehensiveIncome 97182473.00
nonCurrrentAssetsOther 4393836.00
nonCurrentAssetsTotal 55718344.00
nonCurrentLiabilitiesTotal 2862337.00
liabilitiesAndStockholdersEquity 124363129.00
cashAndShortTermInvestments 49836537.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13779486.00
commonStockSharesOutstanding 10055946.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 125977000.00
intangibleAssets 37979000.00
otherCurrentAssets 1569000.00
totalLiab 25740000.00
totalStockholderEquity 95971000.00
otherCurrentLiab 8954000.00
commonStock 15565000.00
retainedEarnings -165559000.00
otherLiab 2598000.00
goodWill 29600000.00
otherAssets 42495000.00
cash 13233000.00
totalCurrentLiabilities 23240000.00
netDebt 1053000.00
shortTermDebt 14286000.00
shortLongTermDebtTotal 14286000.00
otherStockholderEquity 272092000.00
propertyPlantEquipment 14368000.00
totalCurrentAssets 67726000.00
shortTermInvestments 34284000.00
netReceivables 5966000.00
inventory 10488000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -26127000.00
nonCurrrentAssetsOther 5216000.00
nonCurrentAssetsTotal 58251000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 125977000.00
cashAndShortTermInvestments 47517000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 15056000.00
commonStockSharesOutstanding 11500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 125977000.00
intangibleAssets 37979000.00
otherCurrentAssets 1569000.00
totalLiab 25740000.00
totalStockholderEquity 95971000.00
otherCurrentLiab 8954000.00
commonStock 15565000.00
retainedEarnings -165559000.00
otherLiab 2114000.00
goodWill 29600000.00
otherAssets 43195000.00
cash 13233000.00
totalCurrentLiabilities 23240000.00
netDebt 1053000.00
shortTermDebt 14286000.00
shortLongTermDebtTotal 14286000.00
otherStockholderEquity 272092000.00
propertyPlantEquipment 15056000.00
totalCurrentAssets 67726000.00
shortTermInvestments 34284000.00
netReceivables 5966000.00
inventory 10488000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -26127000.00
nonCurrrentAssetsOther 5216000.00
nonCurrentAssetsTotal 58251000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 125977000.00
cashAndShortTermInvestments 47517000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15056000.00
commonStockSharesOutstanding 11500000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 117911134.00
intangibleAssets 35557811.00
otherCurrentAssets 3013841.00
totalLiab 26035172.00
totalStockholderEquity 88825809.00
otherCurrentLiab 8663454.00
goodWill 16000000.00
otherAssets 40549000.00
cash 10093622.00
totalCurrentLiabilities 23945424.00
netDebt 5188348.00
shortTermDebt 15281970.00
shortLongTermDebtTotal 15281970.00
propertyPlantEquipment 15225000.00
totalCurrentAssets 62136813.00
shortTermInvestments 34874600.00
netReceivables 5828519.00
longTermDebt 2090000.00
inventory 7146223.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 88825809.00
nonCurrrentAssetsOther 4991294.00
nonCurrentAssetsTotal 55774321.00
nonCurrentLiabilitiesTotal 2089748.00
liabilitiesAndStockholdersEquity 117911134.00
cashAndShortTermInvestments 44968222.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 15225216.00
commonStockSharesOutstanding 10030800.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
totalAssets 117909106.00
intangibleAssets 36324286.00
otherCurrentAssets 1526984.00
totalLiab 25452961.00
totalStockholderEquity 89303773.00
otherCurrentLiab 7672300.00
goodWill 16000000.00
otherAssets 49441000.00
cash 9934588.00
totalCurrentLiabilities 23434762.00
netDebt 5827874.00
shortTermDebt 15762462.00
shortLongTermDebtTotal 15762462.00
propertyPlantEquipment 14989000.00
totalCurrentAssets 53478528.00
shortTermInvestments 27774521.00
netReceivables 6792321.00
longTermDebt 2018000.00
inventory 6313834.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome 89303773.00
nonCurrrentAssetsOther 13116393.00
nonCurrentAssetsTotal 64430578.00
nonCurrentLiabilitiesTotal 2018199.00
liabilitiesAndStockholdersEquity 117909106.00
cashAndShortTermInvestments 37709109.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 14989899.00
commonStockSharesOutstanding 10030800.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 119639000.00
intangibleAssets 6191000.00
otherCurrentAssets 663000.00
totalLiab 25875000.00
totalStockholderEquity 90247000.00
otherCurrentLiab 7314000.00
commonStock 14745000.00
retainedEarnings -162865000.00
otherAssets 48090000.00
cash 35249000.00
totalCurrentLiabilities 24080000.00
netDebt -18483000.00
shortTermDebt 16766000.00
shortLongTermDebtTotal 16766000.00
otherStockholderEquity 192062000.00
propertyPlantEquipment 15211000.00
totalCurrentAssets 77609000.00
shortTermInvestments 28919000.00
netReceivables 4691000.00
longTermDebt 1979000.00
inventory 4798000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome 46305000.00
nonCurrrentAssetsOther 20223000.00
nonCurrentAssetsTotal 42030000.00
nonCurrentLiabilitiesTotal 1795000.00
liabilitiesAndStockholdersEquity 119639000.00
cashAndShortTermInvestments 64168000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15616000.00
commonStockSharesOutstanding 10030000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
totalAssets 119639000.00
intangibleAssets 6191000.00
otherCurrentAssets 663000.00
totalLiab 25875000.00
totalStockholderEquity 90247000.00
otherCurrentLiab 7314000.00
commonStock 14745000.00
retainedEarnings -162865000.00
otherLiab 1800000.00
otherAssets 26486000.00
cash 35249000.00
totalCurrentLiabilities 24080000.00
netDebt -18483000.00
shortTermDebt 16766000.00
shortLongTermDebtTotal 16766000.00
otherStockholderEquity 192062000.00
propertyPlantEquipment 15659000.00
totalCurrentAssets 77609000.00
shortTermInvestments 28919000.00
netReceivables 4691000.00
inventory 4798000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 46305000.00
nonCurrrentAssetsOther 20223000.00
nonCurrentAssetsTotal 42030000.00
nonCurrentLiabilitiesTotal 1795000.00
liabilitiesAndStockholdersEquity 119639000.00
cashAndShortTermInvestments 64168000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15616000.00
commonStockSharesOutstanding 10030000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
totalAssets 127887733.00
intangibleAssets 7217362.00
otherCurrentAssets 1475321.00
totalLiab 24077153.00
totalStockholderEquity 98332149.00
otherCurrentLiab 5004899.00
retainedEarnings -152022586.00
otherLiab 1728000.00
otherAssets 28744000.00
cash 36709109.00
totalCurrentLiabilities 22349129.00
netDebt -36709109.00
propertyPlantEquipment 19121000.00
totalCurrentAssets 80027530.00
shortTermInvestments 27225059.00
netReceivables 4516538.00
inventory 7263451.00
accountsPayable 17344230.00
accumulatedOtherComprehensiveIncome 250354735.00
nonCurrrentAssetsOther 21524186.00
nonCurrentAssetsTotal 47860203.00
nonCurrentLiabilitiesTotal 1728024.00
liabilitiesAndStockholdersEquity 127887733.00
cashAndShortTermInvestments 63934168.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19118655.00
commonStockSharesOutstanding 10030800.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 135333000.00
intangibleAssets 7706000.00
otherCurrentAssets 4292000.00
totalLiab 24467000.00
totalStockholderEquity 104319000.00
otherCurrentLiab 6821000.00
commonStock 14454000.00
retainedEarnings -145670000.00
otherLiab 1576000.00
otherAssets 29396000.00
cash 35768000.00
totalCurrentLiabilities 23064000.00
netDebt -19525000.00
shortTermDebt 16243000.00
shortLongTermDebtTotal 16243000.00
otherStockholderEquity 188262000.00
propertyPlantEquipment 19594000.00
totalCurrentAssets 82931000.00
shortTermInvestments 24648000.00
netReceivables 4375000.00
inventory 10381000.00
accountsPayable 13426604.00
accumulatedOtherComprehensiveIncome 47273000.00
nonCurrrentAssetsOther 23401000.00
nonCurrentAssetsTotal 52402000.00
nonCurrentLiabilitiesTotal 1403000.00
liabilitiesAndStockholdersEquity 135333000.00
cashAndShortTermInvestments 60416000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 21295000.00
commonStockSharesOutstanding 10030000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-19
currency_symbol USD
totalAssets 135203596.00
intangibleAssets 7474868.00
otherCurrentAssets 4306598.00
totalLiab 18039523.00
totalStockholderEquity 110976037.00
otherCurrentLiab 3268436.00
otherLiab 1486000.00
goodWill 700000.00
otherAssets 38815000.00
cash 32795064.00
totalCurrentLiabilities 16552748.00
netDebt -32795064.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 2700000.00
propertyPlantEquipment 20382000.00
totalCurrentAssets 75959503.00
shortTermInvestments 24274543.00
netReceivables 4336286.00
inventory 8845955.00
accountsPayable 13284312.00
accumulatedOtherComprehensiveIncome 110976037.00
nonCurrrentAssetsOther 31370510.00
nonCurrentAssetsTotal 59244093.00
nonCurrentLiabilitiesTotal 1486775.00
liabilitiesAndStockholdersEquity 135203596.00
cashAndShortTermInvestments 57069607.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20398715.00
commonStockSharesOutstanding 10030800.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 135333000.00
intangibleAssets 7706000.00
otherCurrentAssets 4292000.00
totalLiab 24467000.00
totalStockholderEquity 104319000.00
otherCurrentLiab 6821000.00
commonStock 14454000.00
retainedEarnings -145670000.00
otherLiab 1403000.00
goodWill 700000.00
otherAssets 31106000.00
cash 35768000.00
totalCurrentLiabilities 23064000.00
netDebt -19525000.00
shortTermDebt 16243000.00
shortLongTermDebtTotal 16243000.00
otherStockholderEquity 188262000.00
propertyPlantEquipment 21295000.00
totalCurrentAssets 82931000.00
shortTermInvestments 24648000.00
netReceivables 4375000.00
inventory 10381000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome 47273000.00
nonCurrrentAssetsOther 23401000.00
nonCurrentAssetsTotal 52402000.00
nonCurrentLiabilitiesTotal 1403000.00
liabilitiesAndStockholdersEquity 135333000.00
cashAndShortTermInvestments 60416000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21295000.00
commonStockSharesOutstanding 10030000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-03
currency_symbol USD
totalAssets 156631683.00
intangibleAssets 20161100.00
otherCurrentAssets 4956372.00
totalLiab 28218895.00
totalStockholderEquity 115048402.00
otherCurrentLiab 3347601.00
retainedEarnings -130908910.00
otherLiab 1188000.00
otherAssets 45944000.00
cash 30371586.00
totalCurrentLiabilities 27032359.00
currentDeferredRevenue 2411404.00
netDebt -29110681.00
shortTermDebt 1260905.00
shortLongTermDebtTotal 1260905.00
otherStockholderEquity -102587212.00
propertyPlantEquipment 23325000.00
totalCurrentAssets 87452093.00
shortTermInvestments 31450319.00
netReceivables 4375489.00
inventory 12216564.00
accountsPayable 20012449.00
accumulatedOtherComprehensiveIncome 245957312.00
nonCurrrentAssetsOther 25723320.00
nonCurrentAssetsTotal 69179590.00
nonCurrentLiabilitiesTotal 1186536.00
liabilitiesAndStockholdersEquity 156631683.00
cashAndShortTermInvestments 61821905.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23295170.00
commonStockSharesOutstanding 10030800.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 152830275.00
intangibleAssets 634604.00
otherCurrentAssets 4734642.00
totalLiab 18509609.00
totalStockholderEquity 131062455.00
otherCurrentLiab 672658.00
retainedEarnings -129543582.00
otherLiab 1092000.00
otherAssets 45875000.00
cash 34042626.00
totalCurrentLiabilities 17420457.00
currentDeferredRevenue 2207845.00
netDebt -32781282.00
shortTermDebt 1261344.00
shortLongTermDebtTotal 1261344.00
otherStockholderEquity -129279334.00
propertyPlantEquipment 25120000.00
totalCurrentAssets 82041530.00
shortTermInvestments 23121765.00
netReceivables 6654468.00
inventory 10705214.00
accountsPayable 13278610.00
accumulatedOtherComprehensiveIncome 260606037.00
nonCurrrentAssetsOther 45107296.00
nonCurrentAssetsTotal 70788745.00
nonCurrentLiabilitiesTotal 1089152.00
liabilitiesAndStockholdersEquity 152830275.00
cashAndShortTermInvestments 57164391.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25046845.00
commonStockSharesOutstanding 10030800.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 230358625.00
intangibleAssets 360887.00
otherCurrentAssets 2485743.00
totalLiab 5845734.00
totalStockholderEquity 224146455.00
otherCurrentLiab 3010337.00
commonStock 14329714.00
retainedEarnings -126193428.00
otherLiab 987000.00
otherAssets 39381000.00
cash 22695610.00
totalCurrentLiabilities 5003816.00
currentDeferredRevenue 1902053.00
netDebt -22695610.00
shortTermDebt 851312.00
shortLongTermDebtTotal 851312.00
otherStockholderEquity 287090886.00
propertyPlantEquipment 24394000.00
totalCurrentAssets 175224987.00
shortTermInvestments 143677696.00
netReceivables 3034415.00
inventory 1499968.00
accountsPayable 1993479.00
accumulatedOtherComprehensiveIncome 48919283.00
nonCurrrentAssetsOther 34613594.00
nonCurrentAssetsTotal 55133638.00
nonCurrentLiabilitiesTotal 841918.00
liabilitiesAndStockholdersEquity 230358625.00
cashAndShortTermInvestments 166373306.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 20159157.00
commonStockSharesOutstanding 10030801.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 230358625.00
intangibleAssets 360887.00
otherCurrentAssets 2485743.00
totalLiab 5845734.00
totalStockholderEquity 224146455.00
otherCurrentLiab 3010337.00
commonStock 14329714.00
retainedEarnings -126193428.00
otherLiab 842000.00
otherAssets 34975000.00
cash 22695610.00
totalCurrentLiabilities 5003816.00
netDebt -22695610.00
otherStockholderEquity 287090886.00
propertyPlantEquipment 20159000.00
totalCurrentAssets 175224987.00
shortTermInvestments 143677696.00
netReceivables 3034415.00
inventory 1499968.00
accountsPayable 1993479.00
accumulatedOtherComprehensiveIncome 48919283.00
nonCurrrentAssetsOther 34613594.00
nonCurrentAssetsTotal 55133638.00
nonCurrentLiabilitiesTotal 841918.00
liabilitiesAndStockholdersEquity 230358625.00
cashAndShortTermInvestments 166373306.00
propertyPlantAndEquipmentNet 20159157.00
commonStockSharesOutstanding 10030801.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 255626082.00
otherCurrentAssets 2883603.00
totalLiab 7330720.00
totalStockholderEquity 248295362.00
otherCurrentLiab 368627.00
retainedEarnings -108470612.00
otherLiab 893000.00
otherAssets 50120000.00
cash 18797836.00
totalCurrentLiabilities 6438078.00
currentDeferredRevenue 2215861.00
netDebt -18523911.00
shortTermDebt 273925.00
shortLongTermDebtTotal 273925.00
propertyPlantEquipment 19576000.00
totalCurrentAssets 185929987.00
shortTermInvestments 155698182.00
netReceivables 2825207.00
inventory 2359196.00
accountsPayable 3579665.00
accumulatedOtherComprehensiveIncome 356765974.00
nonCurrrentAssetsOther 50119640.00
nonCurrentAssetsTotal 69696095.00
nonCurrentLiabilitiesTotal 892642.00
liabilitiesAndStockholdersEquity 255626082.00
cashAndShortTermInvestments 174496018.00
propertyPlantAndEquipmentNet 19576455.00
commonStockSharesOutstanding 10030801.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 280907974.00
otherCurrentAssets 4807815.00
totalLiab 11309974.00
totalStockholderEquity 269598000.00
otherCurrentLiab 358327.00
retainedEarnings -98809027.00
otherLiab 927000.00
otherAssets 42434000.00
cash 32732284.00
totalCurrentLiabilities 10382658.00
currentDeferredRevenue 2377734.00
netDebt -32444345.00
shortTermDebt 287939.00
shortLongTermDebtTotal 287939.00
propertyPlantEquipment 20337000.00
totalCurrentAssets 218136626.00
shortTermInvestments 171248039.00
netReceivables 2630185.00
inventory 3156340.00
accountsPayable 7358658.00
accumulatedOtherComprehensiveIncome 368407027.00
nonCurrrentAssetsOther 42434459.00
nonCurrentAssetsTotal 62771348.00
nonCurrentLiabilitiesTotal 927316.00
liabilitiesAndStockholdersEquity 280907974.00
cashAndShortTermInvestments 203980323.00
propertyPlantAndEquipmentNet 20336889.00
commonStockSharesOutstanding 10030801.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 286057326.00
otherCurrentAssets 3959678.00
totalLiab 11262122.00
totalStockholderEquity 274795204.00
otherCurrentLiab 280437.00
retainedEarnings -92060808.00
otherLiab 883000.00
otherAssets 43437000.00
cash 18163571.00
totalCurrentLiabilities 10378928.00
currentDeferredRevenue 1601312.00
netDebt -17875632.00
shortTermDebt 287939.00
shortLongTermDebtTotal 287939.00
propertyPlantEquipment 19048000.00
totalCurrentAssets 223572320.00
shortTermInvestments 191920240.00
netReceivables 1882610.00
inventory 3409489.00
accountsPayable 8209240.00
accumulatedOtherComprehensiveIncome 366856012.00
nonCurrrentAssetsOther 43437191.00
nonCurrentAssetsTotal 62485006.00
nonCurrentLiabilitiesTotal 883194.00
liabilitiesAndStockholdersEquity 286057326.00
cashAndShortTermInvestments 210083811.00
propertyPlantAndEquipmentNet 19047815.00
commonStockSharesOutstanding 10030801.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 293542857.00
intangibleAssets 28657934.00
otherCurrentAssets 1684588.00
totalLiab 10669958.00
totalStockholderEquity 282872899.00
otherCurrentLiab 7473110.00
commonStock 15161427.00
retainedEarnings -78761966.00
otherLiab 566000.00
otherAssets 32414000.00
cash 21713417.00
totalCurrentLiabilities 10104221.00
netDebt -21713417.00
otherStockholderEquity 299799101.00
propertyPlantEquipment 17279000.00
totalCurrentAssets 243849680.00
shortTermInvestments 214900463.00
netReceivables 2606043.00
inventory 2133461.00
accountsPayable 2631111.00
accumulatedOtherComprehensiveIncome 46674337.00
nonCurrrentAssetsOther 3756478.00
nonCurrentAssetsTotal 49693177.00
nonCurrentLiabilitiesTotal 565737.00
liabilitiesAndStockholdersEquity 293542857.00
cashAndShortTermInvestments 236613880.00
propertyPlantAndEquipmentNet 17278765.00
commonStockSharesOutstanding 9675041.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 318972341.00
otherCurrentAssets 41871925.00
totalLiab 12463039.00
totalStockholderEquity 306509302.00
otherCurrentLiab 2917417.00
otherLiab 724000.00
otherAssets 37596000.00
cash 66785906.00
totalCurrentLiabilities 11738674.00
netDebt -66243093.00
shortTermDebt 542813.00
shortLongTermDebtTotal 542813.00
propertyPlantEquipment 11374000.00
totalCurrentAssets 270002077.00
shortTermInvestments 153735235.00
netReceivables 2930516.00
inventory 4678495.00
accountsPayable 8278444.00
nonCurrrentAssetsOther 37596176.00
nonCurrentAssetsTotal 48970264.00
nonCurrentLiabilitiesTotal 724365.00
liabilitiesAndStockholdersEquity 318972341.00
cashAndShortTermInvestments 220521141.00
propertyPlantAndEquipmentNet 11374088.00
commonStockSharesOutstanding 9675041.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 335834655.00
otherCurrentAssets 34045681.00
totalLiab 14111807.00
totalStockholderEquity 321722848.00
otherCurrentLiab 1514109.00
cash 185311636.00
totalCurrentLiabilities 13240489.00
netDebt -184641888.00
shortTermDebt 669748.00
shortLongTermDebtTotal 669748.00
totalCurrentAssets 285200856.00
shortTermInvestments 62060800.00
netReceivables 1798413.00
inventory 1984326.00
accountsPayable 11056632.00
nonCurrrentAssetsOther 41624415.00
nonCurrentAssetsTotal 50633799.00
nonCurrentLiabilitiesTotal 871318.00
liabilitiesAndStockholdersEquity 335834655.00
cashAndShortTermInvestments 247372436.00
propertyPlantAndEquipmentNet 9009384.00
commonStockSharesOutstanding 9495206.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 362829177.00
otherCurrentAssets 32042733.00
totalLiab 8913441.00
totalStockholderEquity 353915736.00
otherCurrentLiab 2218355.00
otherLiab 963000.00
otherAssets 45927000.00
cash 276965307.00
totalCurrentLiabilities 7949839.00
netDebt -276018597.00
shortTermDebt 946710.00
shortLongTermDebtTotal 946710.00
propertyPlantEquipment 5860000.00
totalCurrentAssets 311041750.00
netReceivables 1088057.00
inventory 945653.00
accountsPayable 4784774.00
nonCurrrentAssetsOther 45926961.00
nonCurrentAssetsTotal 51787427.00
nonCurrentLiabilitiesTotal 963602.00
liabilitiesAndStockholdersEquity 362829177.00
cashAndShortTermInvestments 276965307.00
propertyPlantAndEquipmentNet 5860466.00
commonStockSharesOutstanding 8959610.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 52137230.00
intangibleAssets 19000.00
otherCurrentAssets 135624.00
totalLiab 3530618.00
totalStockholderEquity 48606612.00
otherCurrentLiab 1767338.00
commonStock 308752000.00
capitalStock 308752000.00
retainedEarnings -238431000.00
goodWill 421.00
otherAssets 1816973.00
cash 38794467.00
totalCurrentLiabilities 2637444.00
currentDeferredRevenue 817446.00
netDebt -37901467.00
shortLongTermDebtTotal 893000.00
otherStockholderEquity 612.00
propertyPlantEquipment 102729.00
totalCurrentAssets 48008107.00
longTermInvestments 2190000.00
netTangibleAssets 48587191.00
shortTermInvestments 8132000.00
netReceivables 573134.00
inventory 372882.00
accountsPayable 52660.00
accumulatedOtherComprehensiveIncome -21715000.00
nonCurrrentAssetsOther 1816973.00
nonCurrentAssetsTotal 4129123.00
capitalLeaseObligations 893000.00
nonCurrentLiabilitiesOther 893174.00
nonCurrentLiabilitiesTotal 893174.00
liabilitiesAndStockholdersEquity 52137230.00
cashAndShortTermInvestments 46926467.00
propertyPlantAndEquipmentGross 1409000.00
propertyPlantAndEquipmentNet 102729.00
netWorkingCapital 45370663.00
netInvestedCapital 48606000.00
commonStockSharesOutstanding 11052235.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 55518000.00
intangibleAssets 12000.00
otherCurrentAssets 155000.00
totalLiab 4666000.00
totalStockholderEquity 50852000.00
otherCurrentLiab 783000.00
commonStock 308752000.00
capitalStock 308752000.00
retainedEarnings -235679000.00
otherLiab 1408125.00
otherAssets 2442348.00
cash 41455000.00
totalCurrentLiabilities 3216000.00
currentDeferredRevenue 880000.00
netDebt -40005000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 50583150.00
propertyPlantEquipment 87806.00
totalCurrentAssets 42582000.00
longTermInvestments 10053333.00
netTangibleAssets 50571405.00
netReceivables 265000.00
inventory 707000.00
accountsPayable 118000.00
accumulatedOtherComprehensiveIncome -22221000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 12936000.00
capitalLeaseObligations 1450000.00
nonCurrentLiabilitiesOther 1408125.00
nonCurrentLiabilitiesTotal 1450000.00
liabilitiesAndStockholdersEquity 55518000.00
cashAndShortTermInvestments 41455000.00
propertyPlantAndEquipmentGross 2059000.00
propertyPlantAndEquipmentNet 2059000.00
netWorkingCapital 39396043.00
netInvestedCapital 50852000.00
commonStockSharesOutstanding 11052000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 57023174.00
otherCurrentAssets 157020.00
totalLiab 2926311.00
totalStockholderEquity 54096863.00
otherCurrentLiab 387712.00
commonStock 308752000.00
capitalStock 308752000.00
retainedEarnings -232254000.00
otherLiab 3103.00
otherAssets 472419.00
cash 45702352.00
totalCurrentLiabilities 2923208.00
currentDeferredRevenue 949853.00
netDebt -45699352.00
shortTermDebt 1515712.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity -137.00
propertyPlantEquipment 21852.00
totalCurrentAssets 46525263.00
longTermInvestments 10000000.00
netTangibleAssets 54093223.00
netReceivables 278163.00
inventory 387728.00
accountsPayable 69931.00
accumulatedOtherComprehensiveIncome -22401000.00
commonStockTotalEquity 308752000.00
nonCurrrentAssetsOther 341701.00
nonCurrentAssetsTotal 10497911.00
capitalLeaseObligations 3000.00
nonCurrentLiabilitiesOther 3103.00
nonCurrentLiabilitiesTotal 3103.00
liabilitiesAndStockholdersEquity 57023174.00
cashAndShortTermInvestments 45702352.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 21852.00
netWorkingCapital 43602055.00
netInvestedCapital 54097000.00
commonStockSharesOutstanding 11052000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 59222000.00
intangibleAssets 15550.00
otherCurrentAssets 139000.00
totalLiab 3678000.00
totalStockholderEquity 55544000.00
otherCurrentLiab 875000.00
commonStock 308751000.00
capitalStock 308751000.00
retainedEarnings -230961000.00
otherLiab 94385.00
otherAssets 329000.00
cash 57743000.00
totalCurrentLiabilities 3584000.00
currentDeferredRevenue 1365000.00
netDebt -57649000.00
shortTermDebt 1280000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity -22246000.00
propertyPlantEquipment 111770.00
totalCurrentAssets 58893000.00
netTangibleAssets 55544000.00
netReceivables 368000.00
inventory 643000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -22246000.00
commonStockTotalEquity 308751000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 329000.00
capitalLeaseObligations 94000.00
nonCurrentLiabilitiesOther 94385.00
nonCurrentLiabilitiesTotal 94000.00
liabilitiesAndStockholdersEquity 59222000.00
cashAndShortTermInvestments 57743000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 55309000.00
netInvestedCapital 55544000.00
commonStockSharesOutstanding 11052000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 61445000.00
intangibleAssets 38000.00
otherCurrentAssets 121000.00
totalLiab 3273000.00
totalStockholderEquity 58172000.00
otherCurrentLiab 366000.00
commonStock 308750000.00
capitalStock 308750000.00
retainedEarnings -228246000.00
otherAssets 691000.00
cash 59308000.00
totalCurrentLiabilities 3273000.00
currentDeferredRevenue 1370000.00
netDebt -59308000.00
shortTermDebt 1433000.00
otherStockholderEquity -22332000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 60595000.00
netTangibleAssets 58134000.00
netReceivables 526000.00
inventory 640000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -22332000.00
commonStockTotalEquity 308750000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 850000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 61445000.00
cashAndShortTermInvestments 59308000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
netWorkingCapital 57322000.00
netInvestedCapital 58172000.00
commonStockSharesOutstanding 11052000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 66413000.00
intangibleAssets 3000.00
otherCurrentAssets 125000.00
totalLiab 5048000.00
totalStockholderEquity 61365000.00
otherCurrentLiab 164000.00
commonStock 308747000.00
retainedEarnings -225399000.00
otherAssets 741000.00
cash 63670000.00
totalCurrentLiabilities 5048000.00
currentDeferredRevenue 1863000.00
netDebt -63670000.00
shortTermDebt 2707000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 65511000.00
longTermInvestments 0.00
netTangibleAssets 61362000.00
shortTermInvestments 0.00
netReceivables 819000.00
inventory 897000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -21983000.00
commonStockTotalEquity 308747000.00
nonCurrrentAssetsOther 741000.00
nonCurrentAssetsTotal 902000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 66413000.00
cashAndShortTermInvestments 63670000.00
propertyPlantAndEquipmentGross 158000.00
propertyPlantAndEquipmentNet 158000.00
netWorkingCapital 60463000.00
netInvestedCapital 61365000.00
commonStockSharesOutstanding 11052000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 70327340.00
intangibleAssets 0.00
otherCurrentAssets 151358.00
totalLiab 10669744.00
totalStockholderEquity 59657596.00
deferredLongTermLiab 1671000.00
otherCurrentLiab 4384024.00
commonStock 308754000.00
retainedEarnings -226485000.00
otherLiab 1671000.00
otherAssets 1366000.00
cash 65710816.00
totalCurrentLiabilities 8998233.00
currentDeferredRevenue 1867623.00
netDebt -63230196.00
shortTermDebt 2480620.00
shortLongTermDebt 2480000.00
shortLongTermDebtTotal 2480620.00
otherStockholderEquity -404.00
propertyPlantEquipment 7000.00
totalCurrentAssets 68882577.00
longTermInvestments 72000.00
netTangibleAssets 59658000.00
shortTermInvestments 2617.00
netReceivables 1969968.00
inventory 1047818.00
accountsPayable 265966.00
accumulatedOtherComprehensiveIncome -22611000.00
commonStockTotalEquity 308754000.00
nonCurrrentAssetsOther 1366106.00
nonCurrentAssetsTotal 1444763.00
nonCurrentLiabilitiesOther 1671511.00
nonCurrentLiabilitiesTotal 1671511.00
liabilitiesAndStockholdersEquity 70327340.00
cashAndShortTermInvestments 65713433.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 6605.00
commonStockSharesOutstanding 11052235.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 81357000.00
intangibleAssets 88000.00
otherCurrentAssets 235000.00
totalLiab 15204000.00
totalStockholderEquity 66153000.00
otherCurrentLiab 5319000.00
commonStock 213238000.00
retainedEarnings -141683000.00
otherLiab 1722000.00
otherAssets 694000.00
cash 72432000.00
totalCurrentLiabilities 13482000.00
currentDeferredRevenue 1750000.00
netDebt -66339000.00
shortTermDebt 6093000.00
shortLongTermDebt 6093000.00
shortLongTermDebtTotal 6093000.00
otherStockholderEquity -22335000.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 74498000.00
longTermInvestments 4524000.00
netTangibleAssets 65903000.00
shortTermInvestments 4000.00
netReceivables 1517000.00
inventory 310000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -5402000.00
commonStockTotalEquity 308745000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 6859000.00
nonCurrentLiabilitiesTotal 1722000.00
liabilitiesAndStockholdersEquity 81357000.00
cashAndShortTermInvestments 72436000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 1553000.00
commonStockSharesOutstanding 11052000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 108476000.00
intangibleAssets 222000.00
otherCurrentAssets 196000.00
totalLiab 29275000.00
totalStockholderEquity 79191000.00
otherCurrentLiab 5979000.00
commonStock 213238000.00
retainedEarnings -140318000.00
otherLiab 10000.00
otherAssets 4736000.00
cash 59631000.00
totalCurrentLiabilities 27337000.00
currentDeferredRevenue 1946000.00
netDebt -40990000.00
shortTermDebt 18641000.00
shortLongTermDebt 18641000.00
shortLongTermDebtTotal 18641000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 1663000.00
totalCurrentAssets 91158000.00
longTermInvestments 10525000.00
netTangibleAssets 78797000.00
shortTermInvestments 29340000.00
netReceivables 1427000.00
inventory 564000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome 6271000.00
commonStockTotalEquity 308700000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 17318000.00
nonCurrentLiabilitiesTotal 1938000.00
liabilitiesAndStockholdersEquity 108476000.00
cashAndShortTermInvestments 88971000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1835000.00
commonStockSharesOutstanding 10785400.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 103321198.00
intangibleAssets 1461304.00
otherCurrentAssets 82244.00
totalLiab 15020170.00
totalStockholderEquity 88447894.00
otherCurrentLiab 6858375.00
commonStock 305072000.00
retainedEarnings -213021000.00
otherLiab 181000.00
otherAssets 4982000.00
cash 58801533.00
totalCurrentLiabilities 14838685.00
currentDeferredRevenue 2441000.00
netDebt -54440580.00
shortTermDebt 4360953.00
shortLongTermDebt 4361000.00
shortLongTermDebtTotal 4360953.00
otherStockholderEquity -106.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 83331391.00
longTermInvestments 11870000.00
netTangibleAssets 86987000.00
shortTermInvestments 21460119.00
netReceivables 2237897.00
inventory 749598.00
accountsPayable 1178357.00
accumulatedOtherComprehensiveIncome -3603000.00
commonStockTotalEquity 305100000.00
nonCurrrentAssetsOther 315327.00
nonCurrentAssetsTotal 19989807.00
nonCurrentLiabilitiesTotal 181485.00
liabilitiesAndStockholdersEquity 103321198.00
cashAndShortTermInvestments 80261652.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1676772.00
commonStockSharesOutstanding 10144021.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 140394462.00
intangibleAssets 15675066.00
otherCurrentAssets 939601.00
totalLiab 22501301.00
totalStockholderEquity 118231365.00
otherCurrentLiab 10401414.00
commonStock 304851000.00
retainedEarnings -178241000.00
otherLiab 293000.00
goodWill 16934063.00
otherAssets 11186000.00
cash 62730766.00
totalCurrentLiabilities 21647336.00
currentDeferredRevenue 3174000.00
netDebt -54982832.00
shortTermDebt 7747934.00
shortLongTermDebtTotal 7747934.00
otherStockholderEquity 365.00
propertyPlantEquipment 1949000.00
totalCurrentAssets 85135049.00
shortTermInvestments 17772661.00
netReceivables 2890688.00
inventory 801333.00
accountsPayable 323988.00
accumulatedOtherComprehensiveIncome -8379000.00
commonStockTotalEquity 304900000.00
nonCurrrentAssetsOther 2541709.00
nonCurrentAssetsTotal 55259413.00
nonCurrentLiabilitiesTotal 853965.00
liabilitiesAndStockholdersEquity 140394462.00
cashAndShortTermInvestments 80503427.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1949390.00
commonStockSharesOutstanding 10143995.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 191705993.00
intangibleAssets 15534597.00
otherCurrentAssets 799981.00
totalLiab 38630461.00
totalStockholderEquity 156072119.00
otherCurrentLiab 17733861.00
commonStock 304700000.00
retainedEarnings -162951000.00
otherLiab 180000.00
goodWill 28436978.00
otherAssets 9128000.00
cash 63997038.00
totalCurrentLiabilities 35658276.00
currentDeferredRevenue 4319000.00
netDebt -52223118.00
shortTermDebt 11773920.00
shortLongTermDebtTotal 11773920.00
otherStockholderEquity 304672119.00
propertyPlantEquipment 4288000.00
totalCurrentAssets 118919680.00
shortTermInvestments 42346805.00
netReceivables 7201494.00
inventory 4574362.00
accountsPayable 1831495.00
accumulatedOtherComprehensiveIncome 14351000.00
commonStockTotalEquity 304700000.00
preferredStockTotalEquity 1786000.00
nonCurrrentAssetsOther 2025144.00
nonCurrentAssetsTotal 72786313.00
nonCurrentLiabilitiesTotal 2972185.00
liabilitiesAndStockholdersEquity 191705993.00
cashAndShortTermInvestments 106343843.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4288097.00
commonStockSharesOutstanding 10807774.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 267589000.00
intangibleAssets 19769000.00
otherCurrentAssets 2044000.00
totalLiab 52488000.00
totalStockholderEquity 217521000.00
otherCurrentLiab 21326000.00
commonStock 309300000.00
retainedEarnings -91739000.00
otherLiab 6603000.00
goodWill 39493000.00
otherAssets 9775000.00
cash 70989000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 5249000.00
netDebt -58576000.00
shortTermDebt 12413000.00
shortLongTermDebtTotal 12413000.00
otherStockholderEquity 309332000.00
propertyPlantEquipment 5301000.00
totalCurrentAssets 93088000.00
shortTermInvestments 3553000.00
netReceivables 9506000.00
inventory 6996000.00
accountsPayable 4305000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 309300000.00
preferredStockTotalEquity 1465000.00
nonCurrrentAssetsOther 6634000.00
nonCurrentAssetsTotal 174501000.00
nonCurrentLiabilitiesTotal 9195000.00
liabilitiesAndStockholdersEquity 267589000.00
cashAndShortTermInvestments 74542000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 4228000.00
commonStockSharesOutstanding 11858200.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 260181000.00
intangibleAssets 18924000.00
otherCurrentAssets 39423000.00
totalLiab 73821000.00
totalStockholderEquity 184745000.00
otherCurrentLiab 39702000.00
commonStock 304400000.00
retainedEarnings -94389000.00
otherLiab 1495000.00
goodWill 44417000.00
otherAssets 38228000.00
cash 55566000.00
totalCurrentLiabilities 72329000.00
currentDeferredRevenue 9533000.00
netDebt -33063000.00
shortTermDebt 22503000.00
shortLongTermDebtTotal 22503000.00
otherStockholderEquity 304379000.00
propertyPlantEquipment 5989000.00
totalCurrentAssets 104839000.00
shortTermInvestments 3486000.00
netReceivables 4228000.00
inventory 2136000.00
accountsPayable 591000.00
accumulatedOtherComprehensiveIncome -25245000.00
commonStockTotalEquity 304400000.00
nonCurrrentAssetsOther 58331000.00
nonCurrentAssetsTotal 155342000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 260181000.00
cashAndShortTermInvestments 59052000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6280000.00
commonStockSharesOutstanding 10904800.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 316793000.00
intangibleAssets 28930000.00
otherCurrentAssets 4332000.00
totalLiab 79717000.00
totalStockholderEquity 228456000.00
otherCurrentLiab 45213000.00
commonStock 300000000.00
retainedEarnings -45304000.00
otherLiab 2414000.00
goodWill 87098000.00
otherAssets 30477000.00
cash 95953000.00
totalCurrentLiabilities 76203000.00
currentDeferredRevenue 14848000.00
netDebt -80710000.00
shortTermDebt 15243000.00
shortLongTermDebtTotal 15243000.00
otherStockholderEquity 300021000.00
propertyPlantEquipment 13468000.00
totalCurrentAssets 128799000.00
shortTermInvestments 3419000.00
netReceivables 15188000.00
inventory 9907000.00
accountsPayable 899000.00
accumulatedOtherComprehensiveIncome -26261000.00
commonStockTotalEquity 300000000.00
nonCurrrentAssetsOther 10012000.00
nonCurrentAssetsTotal 187994000.00
nonCurrentLiabilitiesTotal 3514000.00
liabilitiesAndStockholdersEquity 316793000.00
cashAndShortTermInvestments 99372000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13468000.00
commonStockSharesOutstanding 12030400.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 283865000.00
intangibleAssets 26060000.00
otherCurrentAssets 2786000.00
totalLiab 93390000.00
totalStockholderEquity 180665000.00
otherCurrentLiab 56689000.00
commonStock 296800000.00
retainedEarnings -89692000.00
otherLiab 1478000.00
goodWill 85149000.00
otherAssets 18601000.00
cash 68563000.00
totalCurrentLiabilities 91912000.00
netDebt -33340000.00
shortTermDebt 35223000.00
shortLongTermDebtTotal 35223000.00
otherStockholderEquity 296793000.00
propertyPlantEquipment 13008000.00
totalCurrentAssets 115417000.00
shortTermInvestments 11354000.00
netReceivables 20852000.00
inventory 11862000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -26436000.00
commonStockTotalEquity 296800000.00
nonCurrrentAssetsOther 44231000.00
nonCurrentAssetsTotal 168448000.00
nonCurrentLiabilitiesTotal 1478000.00
liabilitiesAndStockholdersEquity 283865000.00
cashAndShortTermInvestments 79917000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13008000.00
commonStockSharesOutstanding 12004400.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 182619000.00
intangibleAssets 23067000.00
otherCurrentAssets 628000.00
totalLiab 46999000.00
totalStockholderEquity 134086000.00
otherCurrentLiab 30603000.00
commonStock 289500000.00
retainedEarnings -128439000.00
otherLiab 1791000.00
goodWill 55817000.00
otherAssets 4461000.00
cash 22372000.00
totalCurrentLiabilities 45207000.00
netDebt -7768000.00
shortTermDebt 14604000.00
shortLongTermDebtTotal 14604000.00
otherStockholderEquity 289494000.00
propertyPlantEquipment 10098000.00
totalCurrentAssets 64176000.00
shortTermInvestments 13816000.00
netReceivables 21344000.00
inventory 123000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -26969000.00
commonStockTotalEquity 289500000.00
nonCurrrentAssetsOther 29461000.00
nonCurrentAssetsTotal 118443000.00
nonCurrentLiabilitiesTotal 1792000.00
liabilitiesAndStockholdersEquity 182619000.00
cashAndShortTermInvestments 36188000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10098000.00
commonStockSharesOutstanding 12222800.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
totalAssets 113519000.00
intangibleAssets 2704000.00
otherCurrentAssets 1294000.00
totalLiab 12307000.00
totalStockholderEquity 100648000.00
otherCurrentLiab 9230000.00
commonStock 15626000.00
retainedEarnings -159223000.00
otherLiab 1650000.00
goodWill 29243000.00
otherAssets 1923000.00
cash 41731000.00
totalCurrentLiabilities 10657000.00
netDebt -40304000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 1427000.00
otherStockholderEquity 272294000.00
propertyPlantEquipment 10747000.00
totalCurrentAssets 70204000.00
shortTermInvestments 20404000.00
netReceivables 6443000.00
inventory 58000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -28049000.00
commonStockTotalEquity 15600000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 43315000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 113519000.00
cashAndShortTermInvestments 62135000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10747000.00
commonStockSharesOutstanding 11011800.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 125977000.00
intangibleAssets 37979000.00
otherCurrentAssets 1569000.00
totalLiab 25740000.00
totalStockholderEquity 95971000.00
otherCurrentLiab 8954000.00
commonStock 15565000.00
retainedEarnings -165559000.00
otherLiab 2114000.00
goodWill 29600000.00
otherAssets 2323000.00
cash 13233000.00
totalCurrentLiabilities 23240000.00
netDebt 1053000.00
shortTermDebt 14286000.00
shortLongTermDebtTotal 14286000.00
otherStockholderEquity 272092000.00
propertyPlantEquipment 15056000.00
totalCurrentAssets 67726000.00
shortTermInvestments 34284000.00
netReceivables 5966000.00
inventory 10488000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -26127000.00
commonStockTotalEquity 15600000.00
nonCurrrentAssetsOther 5216000.00
nonCurrentAssetsTotal 58251000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 125977000.00
cashAndShortTermInvestments 47517000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15056000.00
commonStockSharesOutstanding 10340200.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 135333000.00
intangibleAssets 7706000.00
otherCurrentAssets 4292000.00
totalLiab 24467000.00
totalStockholderEquity 104319000.00
otherCurrentLiab 6821000.00
commonStock 14454000.00
retainedEarnings -145670000.00
otherLiab 1800000.00
otherAssets 4996000.00
cash 35768000.00
totalCurrentLiabilities 23064000.00
netDebt -19525000.00
shortTermDebt 16243000.00
shortLongTermDebtTotal 16243000.00
otherStockholderEquity 188262000.00
propertyPlantEquipment 15659000.00
totalCurrentAssets 82931000.00
shortTermInvestments 24648000.00
netReceivables 4375000.00
inventory 10381000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 47273000.00
commonStockTotalEquity 14800000.00
nonCurrrentAssetsOther 23401000.00
nonCurrentAssetsTotal 52402000.00
nonCurrentLiabilitiesTotal 1403000.00
liabilitiesAndStockholdersEquity 135333000.00
cashAndShortTermInvestments 60416000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 21295000.00
commonStockSharesOutstanding 9938378.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 135333000.00
intangibleAssets 7706000.00
otherCurrentAssets 4292000.00
totalLiab 24467000.00
totalStockholderEquity 104319000.00
otherCurrentLiab 6821000.00
commonStock 14454000.00
retainedEarnings -145670000.00
otherLiab 1403000.00
goodWill 700000.00
otherAssets 4925000.00
cash 35768000.00
totalCurrentLiabilities 23064000.00
netDebt -19525000.00
shortTermDebt 16243000.00
shortLongTermDebtTotal 16243000.00
otherStockholderEquity 188262000.00
propertyPlantEquipment 21295000.00
totalCurrentAssets 82931000.00
shortTermInvestments 24648000.00
netReceivables 4375000.00
inventory 10381000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome 47273000.00
commonStockTotalEquity 14500000.00
nonCurrrentAssetsOther 23401000.00
nonCurrentAssetsTotal 52402000.00
nonCurrentLiabilitiesTotal 1403000.00
liabilitiesAndStockholdersEquity 135333000.00
cashAndShortTermInvestments 60416000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21295000.00
commonStockSharesOutstanding 9938378.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 230358625.00
intangibleAssets 360887.00
otherCurrentAssets 2485743.00
totalLiab 5845734.00
totalStockholderEquity 224146455.00
otherCurrentLiab 3010337.00
commonStock 14329714.00
retainedEarnings -126193428.00
otherLiab 842000.00
otherAssets 6188000.00
cash 22695610.00
totalCurrentLiabilities 5003816.00
netDebt -22695610.00
otherStockholderEquity 287090886.00
propertyPlantEquipment 20159000.00
totalCurrentAssets 175224987.00
shortTermInvestments 143677696.00
netReceivables 3034415.00
inventory 1499968.00
accountsPayable 1993479.00
accumulatedOtherComprehensiveIncome 48919283.00
nonCurrrentAssetsOther 34613594.00
nonCurrentAssetsTotal 55133638.00
nonCurrentLiabilitiesTotal 841918.00
liabilitiesAndStockholdersEquity 230358625.00
cashAndShortTermInvestments 166373306.00
propertyPlantAndEquipmentNet 20159157.00
commonStockSharesOutstanding 9673271.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 293542857.00
intangibleAssets 28657934.00
otherCurrentAssets 1684588.00
totalLiab 10669958.00
totalStockholderEquity 282872899.00
otherCurrentLiab 7473110.00
commonStock 15161427.00
retainedEarnings -78761966.00
otherLiab 566000.00
otherAssets 2586000.00
cash 21713417.00
totalCurrentLiabilities 10104221.00
netDebt -21713417.00
otherStockholderEquity 299799101.00
propertyPlantEquipment 17279000.00
totalCurrentAssets 243849680.00
shortTermInvestments 214900463.00
netReceivables 2606043.00
inventory 2133461.00
accountsPayable 2631111.00
accumulatedOtherComprehensiveIncome 46674337.00
nonCurrrentAssetsOther 3756478.00
nonCurrentAssetsTotal 49693177.00
nonCurrentLiabilitiesTotal 565737.00
liabilitiesAndStockholdersEquity 293542857.00
cashAndShortTermInvestments 236613880.00
propertyPlantAndEquipmentNet 17278765.00
commonStockSharesOutstanding 10030801.00
Cash_Flow
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2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -507036.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
netIncome -561588.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome -312700.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 40267.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -868740.00
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2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1130863.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1099138.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -986212.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -728027.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -835987.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -874774.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -339585.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -248247.00
capitalExpenditures 0
otherNonCashItems 248247.00
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -419469.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -285698.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -271471.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -241889.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -613573.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -532057.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -502475.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1083104.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -754656.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -852765.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments 1060000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities 935000.00
netBorrowings -2631000.00
totalCashFromFinancingActivities -2631000.00
changeToOperatingActivities -834000.00
netIncome 1070000.00
changeInCash -2034000.00
totalCashFromOperatingActivities -1110000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 1124000.00
changeToAccountReceivables 14000.00
changeToNetincome -1479000.00
capitalExpenditures 192000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -128723.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 904000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -759595.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 1060000.00
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities 3253000.00
netBorrowings -3722000.00
totalCashFromFinancingActivities -3732000.00
changeToOperatingActivities -2260000.00
netIncome -6066000.00
changeInCash -6221000.00
totalCashFromOperatingActivities -5688000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 361000.00
changeToAccountReceivables 341000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 2048000.00
capitalExpenditures 496000
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 1059000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments 41583000.00
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities 49165000.00
netBorrowings -12281000.00
totalCashFromFinancingActivities -12281000.00
changeToOperatingActivities -699000.00
netIncome -2243000.00
changeInCash 12801000.00
totalCashFromOperatingActivities -16845000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -84000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -14038000.00
capitalExpenditures 158000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 1377000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 5239000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -7350000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities -7635000.00
netBorrowings 15232000.00
totalCashFromFinancingActivities 18825000.00
changeToOperatingActivities -712000.00
netIncome 5437000.00
changeInCash 830000.00
beginPeriodCashFlow 62731000.00
totalCashFromOperatingActivities -10838000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 243000.00
changeToAccountReceivables 692000.00
salePurchaseOfStock 3593000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -6773000.00
capitalExpenditures 420000
2014-03-31
date 2014-03-31
filing_date 2014-04-30
totalCashFromFinancingActivities 13528000.00
changeInCash -33222000.00
beginPeriodCashFlow 95953000.00
endPeriodCashFlow 62731000.00
totalCashFromOperatingActivities -58073000.00
otherCashflowsFromFinancingActivities 13528000.00
capitalExpenditures 0
otherNonCashItems -58073000.00
freeCashFlow -58073000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments 959000.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities 2954000.00
netBorrowings -3146000.00
totalCashFromFinancingActivities -3144000.00
changeToOperatingActivities -2871000.00
netIncome -34780000.00
changeInCash -3930000.00
endPeriodCashFlow 95953000.00
totalCashFromOperatingActivities -4305000.00
depreciation 1115000.00
otherCashflowsFromInvestingActivities 2112000.00
changeToAccountReceivables 767000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 29410000.00
capitalExpenditures 225000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 84000.00
beginPeriodCashFlow 63997000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-30
totalCashFromFinancingActivities 11651000.00
changeInCash -31956000.00
beginPeriodCashFlow 95953000.00
endPeriodCashFlow 63997000.00
totalCashFromOperatingActivities -63198000.00
otherCashflowsFromFinancingActivities 11651000.00
capitalExpenditures 0
otherNonCashItems -63198000.00
freeCashFlow -63198000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11117000.00
endPeriodCashFlow 95953000.00
changeToAccountReceivables 1537000.00
capitalExpenditures 429000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 5869000.00
beginPeriodCashFlow 70989000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-04-30
totalCashFromFinancingActivities 5512000.00
changeInCash -24964000.00
beginPeriodCashFlow 95953000.00
endPeriodCashFlow 70989000.00
totalCashFromOperatingActivities -59672000.00
otherCashflowsFromFinancingActivities 5512000.00
capitalExpenditures 0
otherNonCashItems -59672000.00
freeCashFlow -59672000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11551000.00
beginPeriodCashFlow 55566000.00
endPeriodCashFlow 95953000.00
otherCashflowsFromInvestingActivities 3628000.00
capitalExpenditures 768000
2011-03-31
date 2011-03-31
filing_date 2011-06-30
totalCashFromFinancingActivities 26302000.00
changeInCash -40387000.00
beginPeriodCashFlow 95953000.00
endPeriodCashFlow 55566000.00
totalCashFromOperatingActivities -42114000.00
otherCashflowsFromFinancingActivities 26302000.00
capitalExpenditures 0
otherNonCashItems -42114000.00
freeCashFlow -42114000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 7014000.00
totalCashflowsFromInvestingActivities 50022000.00
netIncome 2650000.00
endPeriodCashFlow 95953000.00
otherCashflowsFromInvestingActivities 83206000.00
changeToAccountReceivables 3263000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 3784000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 52549000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 1316000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 2306000.00
totalCashFromFinancingActivities 8426000.00
capitalExpenditures 5761000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 128000.00
beginPeriodCashFlow 95953000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalCashFromFinancingActivities -17876000.00
netIncome 4843000.00
changeInCash 26454000.00
beginPeriodCashFlow 69499000.00
endPeriodCashFlow 95953000.00
totalCashFromOperatingActivities 50750000.00
otherCashflowsFromFinancingActivities -6420000.00
capitalExpenditures 0
freeCashFlow 50750000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -17876000.00
netIncome 9074920.00
changeInCash 26454000.00
beginPeriodCashFlow 69499000.00
endPeriodCashFlow 95953000.00
totalCashFromOperatingActivities 50750000.00
otherCashflowsFromInvestingActivities 6842000.00
changeToAccountReceivables 465000.00
otherCashflowsFromFinancingActivities -6420000.00
capitalExpenditures 8814000
otherNonCashItems 50750000.00
freeCashFlow 50750000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
netIncome 12036388.00
endPeriodCashFlow 69499000.00
capitalExpenditures 0
otherNonCashItems -12040000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
netIncome 11199613.00
beginPeriodCashFlow 68563000.00
capitalExpenditures 0
otherNonCashItems -11200000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 22772000.00
netIncome 12080000.00
changeInCash 45564000.00
beginPeriodCashFlow 22999000.00
endPeriodCashFlow 68563000.00
totalCashFromOperatingActivities 55963000.00
otherCashflowsFromFinancingActivities -33171000.00
capitalExpenditures 0
otherNonCashItems -12080000.00
freeCashFlow 55963000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 4495000.00
totalCashFromFinancingActivities 22772000.00
netIncome 10660000.00
changeInCash 45564000.00
beginPeriodCashFlow 22999000.00
endPeriodCashFlow 68563000.00
totalCashFromOperatingActivities 55963000.00
otherCashflowsFromFinancingActivities -33171000.00
capitalExpenditures 4900000
otherNonCashItems 55963000.00
freeCashFlow 55963000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-16
currency_symbol USD
netIncome 9694960.00
changeInCash 9694960.00
beginPeriodCashFlow 10077654.00
endPeriodCashFlow 9694960.00
totalCashFromOperatingActivities 9694960.00
capitalExpenditures 0
otherNonCashItems -9694960.00
freeCashFlow 9694960.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
netIncome 10077654.00
changeInCash 10077654.00
beginPeriodCashFlow 22372000.00
endPeriodCashFlow 10077654.00
totalCashFromOperatingActivities 10077654.00
capitalExpenditures 0
otherNonCashItems -10077654.00
freeCashFlow 10077654.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities -962000.00
netIncome 9875106.00
changeInCash -19405000.00
beginPeriodCashFlow 41777000.00
endPeriodCashFlow 22372000.00
totalCashFromOperatingActivities 29443000.00
otherCashflowsFromFinancingActivities -47886000.00
capitalExpenditures 0
otherNonCashItems 19567894.00
freeCashFlow 29443000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 4602000.00
totalCashFromFinancingActivities -962000.00
netIncome 9875106.00
changeInCash -962000.00
beginPeriodCashFlow 23334000.00
endPeriodCashFlow 22372000.00
totalCashFromOperatingActivities 29443000.00
otherCashflowsFromInvestingActivities 285000.00
otherCashflowsFromFinancingActivities -962000.00
capitalExpenditures 2716000
otherNonCashItems 19567894.00
freeCashFlow 29443000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 6511690.00
changeInCash 6511690.00
beginPeriodCashFlow 11231682.00
endPeriodCashFlow 6511690.00
totalCashFromOperatingActivities 6511690.00
capitalExpenditures 0
otherNonCashItems -6511690.00
freeCashFlow 6511690.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 11231682.00
changeInCash 11231682.00
beginPeriodCashFlow 3165522.00
endPeriodCashFlow 11231682.00
totalCashFromOperatingActivities 11231682.00
capitalExpenditures 0
otherNonCashItems -11231682.00
freeCashFlow 11231682.00
2006-03-31
date 2006-03-31
filing_date 2006-06-28
currency_symbol USD
totalCashFromFinancingActivities 247000.00
netIncome 2367697.00
changeInCash 28971000.00
beginPeriodCashFlow 12760000.00
endPeriodCashFlow 41731000.00
totalCashFromOperatingActivities 11522000.00
depreciation 1057582.00
otherCashflowsFromFinancingActivities 17202000.00
capitalExpenditures 0
otherNonCashItems 8101050.00
freeCashFlow 11522000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 17202000.00
totalCashFromFinancingActivities 247000.00
netIncome 2367697.00
changeInCash 247000.00
beginPeriodCashFlow 41484000.00
endPeriodCashFlow 41731000.00
totalCashFromOperatingActivities 11522000.00
depreciation 1057582.00
otherCashflowsFromInvestingActivities 1943000.00
changeToInventory 3186000.00
otherCashflowsFromFinancingActivities 247000.00
capitalExpenditures 2652000
otherNonCashItems 8101050.00
freeCashFlow 11522000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 1724000.00
beginPeriodCashFlow 1222162.00
endPeriodCashFlow 41484000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
netIncome 559073.00
changeInCash 1777130.00
beginPeriodCashFlow 1022239.00
endPeriodCashFlow 1777130.00
totalCashFromOperatingActivities 1777023.00
depreciation 1217950.00
otherCashflowsFromFinancingActivities 107.00
capitalExpenditures 0
otherNonCashItems -1777023.00
freeCashFlow 1777023.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 156000.00
netIncome 1209641.00
changeInCash -22797000.00
beginPeriodCashFlow 36030000.00
endPeriodCashFlow 13233000.00
totalCashFromOperatingActivities 2390000.00
otherCashflowsFromFinancingActivities -25343000.00
capitalExpenditures 0
otherNonCashItems 1180359.00
freeCashFlow 2390000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 156000.00
netIncome 1209641.00
changeInCash 156000.00
beginPeriodCashFlow 13077000.00
endPeriodCashFlow 13233000.00
totalCashFromOperatingActivities 2390000.00
otherCashflowsFromInvestingActivities 689000.00
changeToAccountReceivables 1072000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 2587000
otherNonCashItems 1180359.00
freeCashFlow 2390000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 688000.00
beginPeriodCashFlow 559073.00
endPeriodCashFlow 13077000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
netIncome 559073.00
changeInCash 559073.00
beginPeriodCashFlow 35249000.00
endPeriodCashFlow 559073.00
totalCashFromOperatingActivities 559073.00
capitalExpenditures 0
otherNonCashItems -559073.00
freeCashFlow 559073.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -2624000.00
netIncome -7902414.00
changeInCash -1242000.00
beginPeriodCashFlow 36491000.00
endPeriodCashFlow 35249000.00
totalCashFromOperatingActivities 6406000.00
otherCashflowsFromFinancingActivities -5024000.00
capitalExpenditures 0
otherNonCashItems 14308414.00
freeCashFlow 6406000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
changeToLiabilities 4794000.00
totalCashFromFinancingActivities -2624000.00
netIncome -7902414.00
changeInCash -2624000.00
beginPeriodCashFlow 37873000.00
endPeriodCashFlow 35249000.00
totalCashFromOperatingActivities 6406000.00
changeToInventory 2594000.00
otherCashflowsFromFinancingActivities -2624000.00
capitalExpenditures 1940000
otherNonCashItems 14308414.00
freeCashFlow 6406000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
netIncome -2687655.00
changeInCash -2687655.00
beginPeriodCashFlow 35768000.00
endPeriodCashFlow -2687655.00
totalCashFromOperatingActivities -2687655.00
capitalExpenditures 0
otherNonCashItems 2687655.00
freeCashFlow -2687655.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
totalCashFromFinancingActivities -101238000.00
netIncome -13670518.00
changeInCash 12876000.00
beginPeriodCashFlow 22892000.00
endPeriodCashFlow 35768000.00
totalCashFromOperatingActivities -153000.00
otherCashflowsFromFinancingActivities 114267000.00
capitalExpenditures 0
otherNonCashItems 13517518.00
freeCashFlow -153000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 114267000.00
totalCashFromFinancingActivities -101238000.00
netIncome -13670518.00
changeInCash -101238000.00
beginPeriodCashFlow 137006000.00
endPeriodCashFlow 35768000.00
totalCashFromOperatingActivities -153000.00
changeToInventory 1015000.00
otherCashflowsFromFinancingActivities -101238000.00
capitalExpenditures 8782000
otherNonCashItems 13517518.00
freeCashFlow -153000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-03
currency_symbol USD
netIncome -1365328.00
changeInCash -1365328.00
endPeriodCashFlow -1365328.00
totalCashFromOperatingActivities -1365328.00
capitalExpenditures 0
otherNonCashItems 1365328.00
freeCashFlow -1365328.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
netIncome -3161550.00
changeInCash -3161550.00
beginPeriodCashFlow 22695610.00
endPeriodCashFlow -3161550.00
totalCashFromOperatingActivities -3161550.00
capitalExpenditures 0
otherNonCashItems 3161550.00
freeCashFlow -3161550.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities -209792.00
netIncome -22043475.00
changeInCash 2173328.00
beginPeriodCashFlow 20522282.00
endPeriodCashFlow 22695610.00
totalCashFromOperatingActivities -20518559.00
otherCashflowsFromFinancingActivities 22901679.00
capitalExpenditures 0
otherNonCashItems 1524916.00
freeCashFlow -20518559.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 22902000.00
totalCashFromFinancingActivities -209792.00
netIncome -22043475.00
changeInCash -209792.00
beginPeriodCashFlow 22905402.00
endPeriodCashFlow 22695610.00
totalCashFromOperatingActivities -20518559.00
changeToInventory 1064000.00
otherCashflowsFromFinancingActivities -209792.00
capitalExpenditures 9948000
otherNonCashItems 1524916.00
freeCashFlow -20518559.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome -9661585.00
changeInCash -9661585.00
endPeriodCashFlow -9661585.00
totalCashFromOperatingActivities -9661585.00
capitalExpenditures 0
otherNonCashItems 9661585.00
freeCashFlow -9661585.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome -6748219.00
changeInCash -6748219.00
endPeriodCashFlow -6748219.00
totalCashFromOperatingActivities -6748219.00
capitalExpenditures 0
otherNonCashItems 6748219.00
freeCashFlow -6748219.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome -13298842.00
changeInCash -13298842.00
beginPeriodCashFlow 21713417.00
endPeriodCashFlow -13298842.00
totalCashFromOperatingActivities -13298842.00
capitalExpenditures 0
otherNonCashItems 13298842.00
freeCashFlow -13298842.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 6361000.00
totalCashFromFinancingActivities 231179618.00
netIncome -6539306.00
changeInCash -9061519.00
beginPeriodCashFlow 30774936.00
endPeriodCashFlow 21713417.00
totalCashFromOperatingActivities -15295943.00
otherCashflowsFromFinancingActivities -224945194.00
capitalExpenditures 14097000
otherNonCashItems -8756637.00
freeCashFlow -15295943.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome -10925037.00
changeInCash -10925037.00
endPeriodCashFlow -10925037.00
totalCashFromOperatingActivities -10925037.00
capitalExpenditures 0
otherNonCashItems 10925037.00
freeCashFlow -10925037.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome -7383601.00
changeInCash -7383601.00
endPeriodCashFlow -7383601.00
totalCashFromOperatingActivities -7383601.00
capitalExpenditures 0
otherNonCashItems 7383601.00
freeCashFlow -7383601.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
investments -10041000.00
changeToLiabilities 0.00
netIncome -1293000.00
changeInCash -12272000.00
beginPeriodCashFlow 58274000.00
endPeriodCashFlow 46002000.00
totalCashFromOperatingActivities -2075000.00
depreciation 8000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities -10041000.00
capitalExpenditures 32000
changeInWorkingCapital -796000.00
stockBasedCompensation 1000.00
otherNonCashItems 5000.00
freeCashFlow -2107000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
investments 80000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -17000.00
changeToOperatingActivities -662000.00
netIncome -3425000.00
changeInCash -4241000.00
beginPeriodCashFlow 46002000.00
endPeriodCashFlow 41761000.00
totalCashFromOperatingActivities -4135000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -4000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -118000.00
capitalExpenditures 93000
changeInWorkingCapital -612000.00
stockBasedCompensation 0.00
otherNonCashItems -118000.00
freeCashFlow -4228000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
investments -10041000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -10041000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -890000.00
netIncome -1293000.00
changeInCash -12272000.00
beginPeriodCashFlow 58274000.00
endPeriodCashFlow 46002000.00
totalCashFromOperatingActivities -2075000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -9000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities -10041000.00
changeToNetincome 6000.00
capitalExpenditures 32000
changeInWorkingCapital -796000.00
stockBasedCompensation 1000.00
otherNonCashItems 5000.00
freeCashFlow -2107000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
investments -73000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -73000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -436000.00
netIncome -1659000.00
changeInCash -1552000.00
beginPeriodCashFlow 59826000.00
endPeriodCashFlow 58274000.00
totalCashFromOperatingActivities -1567000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory -187000.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 330000.00
capitalExpenditures 62000
changeInWorkingCapital -346000.00
stockBasedCompensation 1000.00
otherNonCashItems 96000.00
freeCashFlow -1629000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
investments -90000.00
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities -90000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1122000.00
netIncome -3193000.00
changeInCash -4351000.00
beginPeriodCashFlow 64177000.00
endPeriodCashFlow 59826000.00
totalCashFromOperatingActivities -3914000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory -744000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 270000.00
capitalExpenditures 127000
changeInWorkingCapital -1127000.00
stockBasedCompensation 3000.00
otherNonCashItems 267000.00
freeCashFlow -4041000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments 935000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities 935000.00
netBorrowings -2631000.00
totalCashFromFinancingActivities -2631000.00
changeToOperatingActivities -834000.00
netIncome 1086000.00
changeInCash -2034000.00
beginPeriodCashFlow 66211000.00
endPeriodCashFlow 64177000.00
totalCashFromOperatingActivities -1110000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 77000.00
changeToInventory -1173000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 986000.00
changeToNetincome -1479000.00
capitalExpenditures 203000
changeInWorkingCapital -772000.00
stockBasedCompensation -7000.00
otherNonCashItems 200000.00
freeCashFlow -1313000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments 3253000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities 3253000.00
netBorrowings -3722000.00
totalCashFromFinancingActivities -3732000.00
changeToOperatingActivities -2260000.00
netIncome -6066000.00
changeInCash -6221000.00
beginPeriodCashFlow 72432000.00
endPeriodCashFlow 66211000.00
totalCashFromOperatingActivities -5688000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 1495000.00
changeToInventory -1975000.00
changeToAccountReceivables 341000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 2048000.00
capitalExpenditures 582000
changeInWorkingCapital -1943000.00
stockBasedCompensation 9000.00
otherNonCashItems 2080000.00
freeCashFlow -6270000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments 41583000.00
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities 49165000.00
netBorrowings -12281000.00
totalCashFromFinancingActivities -4480000.00
changeToOperatingActivities -699000.00
netIncome -1824000.00
changeInCash 20792000.00
beginPeriodCashFlow 50640000.00
endPeriodCashFlow 71432000.00
totalCashFromOperatingActivities -16858000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 50435000.00
changeToInventory -248000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 7801000.00
changeToNetincome -14038000.00
capitalExpenditures 270000
changeInWorkingCapital -716000.00
stockBasedCompensation 65000.00
otherNonCashItems -151000.00
freeCashFlow -17128000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
investments -7350000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities -7635000.00
netBorrowings 15232000.00
totalCashFromFinancingActivities 9601000.00
changeToOperatingActivities -712000.00
netIncome -5376000.00
changeInCash -8161000.00
beginPeriodCashFlow 58801000.00
endPeriodCashFlow 50640000.00
totalCashFromOperatingActivities -11259000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities 243000.00
changeToInventory -461000.00
changeToAccountReceivables 692000.00
salePurchaseOfStock 3593000.00
otherCashflowsFromFinancingActivities 9601000.00
changeToNetincome -6773000.00
capitalExpenditures 530000
changeInWorkingCapital -391000.00
stockBasedCompensation 21000.00
otherNonCashItems -439000.00
freeCashFlow -11789000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments 959000.00
changeToLiabilities 854000.00
totalCashflowsFromInvestingActivities 2954000.00
netBorrowings -3146000.00
totalCashFromFinancingActivities -3144000.00
changeToOperatingActivities -2871000.00
netIncome -35061000.00
changeInCash -3930000.00
beginPeriodCashFlow 62731000.00
endPeriodCashFlow 58801000.00
totalCashFromOperatingActivities -4305000.00
depreciation 2315000.00
otherCashflowsFromInvestingActivities 2112000.00
changeToInventory -1454000.00
changeToAccountReceivables 767000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 29410000.00
capitalExpenditures 1452000
changeInWorkingCapital -1250000.00
stockBasedCompensation 219000.00
otherNonCashItems -141000.00
freeCashFlow -5757000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11117000.00
totalCashFromFinancingActivities -4348000.00
netIncome -16117000.00
changeInCash -1266000.00
beginPeriodCashFlow 63997000.00
endPeriodCashFlow 62731000.00
totalCashFromOperatingActivities -7323000.00
depreciation 3428000.00
changeToInventory -2342000.00
changeToAccountReceivables 1537000.00
otherCashflowsFromFinancingActivities 11117000.00
capitalExpenditures 2108000
changeInWorkingCapital -1587000.00
stockBasedCompensation 179000.00
otherNonCashItems 377000.00
freeCashFlow -9431000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11551000.00
totalCashFromFinancingActivities -6225000.00
netIncome -71578000.00
changeInCash -6992000.00
beginPeriodCashFlow 70989000.00
endPeriodCashFlow 63997000.00
totalCashFromOperatingActivities -12448000.00
depreciation 4394000.00
otherCashflowsFromInvestingActivities 3628000.00
changeToInventory -5440000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock -5825000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2042000
changeInWorkingCapital -6290000.00
stockBasedCompensation 1165000.00
otherNonCashItems 200000.00
freeCashFlow -14490000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 7014000.00
totalCashflowsFromInvestingActivities 50022000.00
totalCashFromFinancingActivities -12364000.00
netIncome 1280000.00
changeInCash 15423000.00
beginPeriodCashFlow 55566000.00
endPeriodCashFlow 70989000.00
totalCashFromOperatingActivities -8922000.00
depreciation 4871000.00
otherCashflowsFromInvestingActivities 83206000.00
changeToInventory 5312000.00
changeToAccountReceivables 3263000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 6101000
changeInWorkingCapital 9595000.00
stockBasedCompensation 3014000.00
otherNonCashItems 1514000.00
freeCashFlow -15023000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 2306000.00
totalCashFromFinancingActivities 8426000.00
netIncome -55880000.00
changeInCash -40387000.00
beginPeriodCashFlow 95953000.00
endPeriodCashFlow 55566000.00
totalCashFromOperatingActivities 8636000.00
depreciation 9577000.00
dividendsPaid 150000.00
changeToInventory 2583000.00
changeToAccountReceivables -5015000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities 8576000.00
capitalExpenditures 14568000
changeInWorkingCapital -3671000.00
stockBasedCompensation 3277000.00
otherNonCashItems 1117000.00
freeCashFlow -5932000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -17876000.00
netIncome 44388000.00
changeInCash 27390000.00
beginPeriodCashFlow 68563000.00
endPeriodCashFlow 95953000.00
totalCashFromOperatingActivities 50750000.00
depreciation 8373000.00
otherCashflowsFromInvestingActivities 6842000.00
dividendsPaid 300000.00
changeToInventory -5233000.00
changeToAccountReceivables 465000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 482000.00
capitalExpenditures 16323000
changeInWorkingCapital -2203000.00
stockBasedCompensation 2780000.00
otherNonCashItems 2953000.00
freeCashFlow 34427000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 4495000.00
totalCashFromFinancingActivities 22772000.00
netIncome 38890000.00
changeInCash 46191000.00
beginPeriodCashFlow 22372000.00
endPeriodCashFlow 68563000.00
totalCashFromOperatingActivities 55963000.00
depreciation 6398000.00
dividendsPaid 200000.00
changeToAccountReceivables -3864000.00
salePurchaseOfStock 2730000.00
otherCashflowsFromFinancingActivities 20039000.00
capitalExpenditures 9542000
changeInWorkingCapital 8344000.00
otherNonCashItems 2331000.00
freeCashFlow 46421000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 4602000.00
totalCashFromFinancingActivities -962000.00
netIncome 30784000.00
changeInCash -19359000.00
beginPeriodCashFlow 41731000.00
endPeriodCashFlow 22372000.00
totalCashFromOperatingActivities 29443000.00
depreciation 6043000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 100000.00
changeToInventory -45000.00
changeToAccountReceivables -5723000.00
salePurchaseOfStock 1270000.00
otherCashflowsFromFinancingActivities -2227000.00
capitalExpenditures 5381000
changeInWorkingCapital 1892000.00
otherNonCashItems -9276000.00
freeCashFlow 24062000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 17202000.00
totalCashFromFinancingActivities 247000.00
netIncome 6336000.00
changeInCash 28498000.00
beginPeriodCashFlow 13233000.00
endPeriodCashFlow 41731000.00
totalCashFromOperatingActivities 11522000.00
depreciation 6405000.00
otherCashflowsFromInvestingActivities 1943000.00
changeToInventory 3186000.00
changeToAccountReceivables -2193000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 247000.00
capitalExpenditures 3657000
changeInWorkingCapital 689000.00
otherNonCashItems -1908000.00
freeCashFlow 7865000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 156000.00
netIncome 1682000.00
changeInCash -22061000.00
beginPeriodCashFlow 35294000.00
endPeriodCashFlow 13233000.00
totalCashFromOperatingActivities 2390000.00
depreciation 7220000.00
otherCashflowsFromInvestingActivities 689000.00
changeToInventory -5531000.00
changeToAccountReceivables 597000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 2587000
changeInWorkingCapital -7658000.00
otherNonCashItems 1146000.00
freeCashFlow -197000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
changeToLiabilities 4794000.00
totalCashFromFinancingActivities -101238000.00
netIncome -18386000.00
changeInCash 12876000.00
beginPeriodCashFlow 22892000.00
endPeriodCashFlow 35768000.00
totalCashFromOperatingActivities -153000.00
depreciation 8467000.00
changeToInventory 1015000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -101238000.00
capitalExpenditures 8782000
changeInWorkingCapital 171000.00
otherNonCashItems 9595000.00
freeCashFlow -8935000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 114267000.00
totalCashFromFinancingActivities -101238000.00
netIncome -18386000.00
changeInCash 12876000.00
beginPeriodCashFlow 22892000.00
endPeriodCashFlow 35768000.00
totalCashFromOperatingActivities -153000.00
depreciation 8467000.00
changeToInventory 1015000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -101238000.00
capitalExpenditures 8782000
changeInWorkingCapital 171000.00
otherNonCashItems 9595000.00
freeCashFlow -8935000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalCashflowsFromInvestingActivities 22902000.00
totalCashFromFinancingActivities -209792.00
netIncome -51752118.00
changeInCash 2173328.00
beginPeriodCashFlow 20522282.00
endPeriodCashFlow 22695610.00
totalCashFromOperatingActivities -20518559.00
depreciation 34826028.00
changeToInventory 1063647.00
otherCashflowsFromFinancingActivities -209792.00
capitalExpenditures 9948368
changeInWorkingCapital -4042322.00
otherNonCashItems 449853.00
freeCashFlow -30466927.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 6361000.00
totalCashFromFinancingActivities 231179618.00
netIncome -36468312.00
changeInCash -9061519.00
beginPeriodCashFlow 30774936.00
endPeriodCashFlow 21713417.00
totalCashFromOperatingActivities -15295943.00
depreciation 18092068.00
changeToInventory -1617789.00
otherCashflowsFromFinancingActivities -3460074.00
capitalExpenditures 14086776
changeInWorkingCapital 722581.00
otherNonCashItems 2357720.00
freeCashFlow -29382719.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 183682.00
incomeBeforeTax -507036.00
netIncome -507036.00
sellingGeneralAdministrative 845761.00
sellingAndMarketingExpenses 440845.00
grossProfit 582698.00
ebit -893364.00
ebitda -820151.00
depreciationAndAmortization 73213.00
operatingIncome -893364.00
otherOperatingExpenses 1964727.00
taxProvision 0.00
interestIncome 453205.00
netInterestIncome 453205.00
incomeTaxExpense -453205.00
totalRevenue 1071363.00
totalOperatingExpenses 1476062.00
costOfRevenue 488665.00
totalOtherIncomeExpenseNet -66877.00
netIncomeFromContinuingOps -507036.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 188457.00
incomeBeforeTax -561588.00
netIncome -561588.00
sellingGeneralAdministrative 890636.00
sellingAndMarketingExpenses 406876.00
grossProfit 566389.00
ebit -919479.00
ebitda -835673.00
depreciationAndAmortization 83806.00
operatingIncome -919479.00
otherOperatingExpenses 1944535.00
taxProvision 0.00
interestIncome 435038.00
netInterestIncome 435038.00
incomeTaxExpense -435038.00
totalRevenue 1025056.00
totalOperatingExpenses 1485868.00
costOfRevenue 458667.00
totalOtherIncomeExpenseNet -77147.00
netIncomeFromContinuingOps -561588.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 163043.00
incomeBeforeTax 40530.00
netIncome 40267.00
sellingGeneralAdministrative 730850.00
sellingAndMarketingExpenses 406749.00
grossProfit 625793.00
ebit -674604.00
ebitda -1008687.00
depreciationAndAmortization -334083.00
operatingIncome -674604.00
otherOperatingExpenses 1776111.00
interestExpense 715134.00
taxProvision 0.00
interestIncome 404550.00
netInterestIncome 404550.00
incomeTaxExpense 263.00
totalRevenue 1101507.00
totalOperatingExpenses 1300397.00
costOfRevenue 475714.00
totalOtherIncomeExpenseNet 715134.00
netIncomeFromContinuingOps -312700.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 163043.00
incomeBeforeTax 40530.00
netIncome 40267.00
sellingGeneralAdministrative 730850.00
sellingAndMarketingExpenses 406749.00
grossProfit 625793.00
ebit -674604.00
ebitda -1008687.00
depreciationAndAmortization -334083.00
operatingIncome -674604.00
otherOperatingExpenses 1776111.00
interestExpense 715134.00
taxProvision 263.00
interestIncome 343762.00
netInterestIncome 343762.00
incomeTaxExpense 263.00
totalRevenue 1101507.00
totalOperatingExpenses 1300397.00
costOfRevenue 475714.00
totalOtherIncomeExpenseNet 715134.00
netIncomeFromContinuingOps 40267.00
netIncomeApplicableToCommonShares 40267.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 303838.00
incomeBeforeTax -868740.00
minorityInterest 0.00
netIncome -818822.00
sellingGeneralAdministrative 892368.00
sellingAndMarketingExpenses 425498.00
grossProfit 948979.00
ebit -673545.00
ebitda -208452.00
depreciationAndAmortization 465093.00
operatingIncome -673545.00
otherOperatingExpenses 2248516.00
interestExpense 245113.00
taxProvision 0.00
interestIncome 245113.00
netInterestIncome 245113.00
incomeTaxExpense -49918.00
totalRevenue 1574971.00
totalOperatingExpenses 1622524.00
costOfRevenue 625992.00
totalOtherIncomeExpenseNet -195195.00
netIncomeFromContinuingOps -868740.00
netIncomeApplicableToCommonShares -868740.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 320965.00
incomeBeforeTax -1130863.00
minorityInterest 0.00
netIncome -1350766.00
sellingGeneralAdministrative 920189.00
sellingAndMarketingExpenses 376899.00
grossProfit 774380.00
ebit -844385.00
ebitda -474983.00
depreciationAndAmortization 369402.00
operatingIncome -844385.00
otherOperatingExpenses 2207672.00
interestExpense 66575.00
taxProvision 0.00
interestIncome 66575.00
netInterestIncome 66575.00
incomeTaxExpense 219903.00
totalRevenue 1363287.00
totalOperatingExpenses 1618765.00
costOfRevenue 588907.00
totalOtherIncomeExpenseNet -286478.00
netIncomeFromContinuingOps -1130863.00
netIncomeApplicableToCommonShares -1130863.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 363917.00
incomeBeforeTax -992246.00
netIncome -992246.00
sellingGeneralAdministrative 896967.00
sellingAndMarketingExpenses 495573.00
grossProfit 607308.00
ebit -1382003.00
ebitda -1191595.00
depreciationAndAmortization 190408.00
operatingIncome -1151169.00
otherOperatingExpenses 2408268.00
interestExpense 24951.00
taxProvision 0.00
interestIncome 62835.00
netInterestIncome 62835.00
incomeTaxExpense -190408.00
totalRevenue 1257099.00
totalOperatingExpenses 1758477.00
costOfRevenue 649791.00
totalOtherIncomeExpenseNet 94031.00
netIncomeFromContinuingOps -1099138.00
netIncomeApplicableToCommonShares -1099138.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 363917.00
incomeBeforeTax -992246.00
netIncome -992246.00
sellingGeneralAdministrative 896967.00
sellingAndMarketingExpenses 495573.00
grossProfit 607308.00
ebit -1382003.00
ebitda -1191595.00
depreciationAndAmortization 190408.00
operatingIncome -1151169.00
otherOperatingExpenses 2408268.00
interestExpense 24951.00
taxProvision 0.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 365732.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 373057.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 324404.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 324404.00
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incomeTaxExpense -73403.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 341023.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 332745.00
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incomeTaxExpense -212881.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
researchDevelopment 213241.00
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sellingGeneralAdministrative 571563.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 213241.00
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totalOtherIncomeExpenseNet -265127.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 326419.00
incomeBeforeTax -241889.00
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sellingGeneralAdministrative 800015.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 325144.00
incomeBeforeTax -613573.00
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sellingGeneralAdministrative 974648.00
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netIncomeFromContinuingOps -613573.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 215625.00
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taxProvision 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 215625.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -502475.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 286015.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1083104.00
minorityInterest 0.00
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sellingGeneralAdministrative 923288.00
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incomeTaxExpense -351262.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1083104.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 300635.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1003359.00
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extraordinaryItems 0.00
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incomeTaxExpense -338602.00
totalRevenue 1658914.00
totalOperatingExpenses 2070734.00
costOfRevenue 930421.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -754656.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 237744.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 741253.00
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extraordinaryItems 0.00
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incomeTaxExpense -1671511.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -852765.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 237744.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 741253.00
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incomeTaxExpense -1671511.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6205883.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 269539.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128716.00
minorityInterest 0.00
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sellingGeneralAdministrative 900913.00
sellingAndMarketingExpenses 601638.00
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ebit -314708.00
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extraordinaryItems 0.00
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incomeTaxExpense 7.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8302793.00
netIncomeApplicableToCommonShares -6023883.00
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol USD
researchDevelopment 288371.00
effectOfAccountingCharges 0.00
incomeBeforeTax 904125.00
minorityInterest 0.00
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sellingGeneralAdministrative 1021624.00
sellingAndMarketingExpenses 1174915.00
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ebit -733884.00
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operatingIncome -733884.00
otherOperatingExpenses 3850919.00
interestExpense 11717.00
extraordinaryItems 0.00
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incomeTaxExpense -96863.00
totalRevenue 3117035.00
totalOperatingExpenses 2484910.00
costOfRevenue 1366009.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3942505.00
netIncomeApplicableToCommonShares 904000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 330895.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3952784.00
minorityInterest 0.00
netIncome -2806591.00
sellingGeneralAdministrative 846013.00
sellingAndMarketingExpenses 2311585.00
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ebit -4422033.00
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extraordinaryItems 0.00
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incomeTaxExpense -1146193.00
totalRevenue 2038188.00
totalOperatingExpenses 3488493.00
costOfRevenue 1057163.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -759595.00
netIncomeApplicableToCommonShares -759595.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 330895.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3952784.00
minorityInterest 0.00
netIncome -2806591.00
sellingGeneralAdministrative 846013.00
sellingAndMarketingExpenses 2311585.00
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ebit -4422033.00
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interestExpense 11831.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1146193.00
totalRevenue 2038188.00
totalOperatingExpenses 3488493.00
costOfRevenue 1057163.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6066000.00
netIncomeApplicableToCommonShares -6066000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 418748.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2173220.00
minorityInterest 0.00
netIncome -2173195.00
sellingGeneralAdministrative 962576.00
sellingAndMarketingExpenses 985433.00
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ebit -942546.00
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extraordinaryItems 0.00
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incomeTaxExpense -25.00
totalRevenue 2457467.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 167563.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2149232.00
minorityInterest 0.00
netIncome -2146271.00
sellingGeneralAdministrative 746910.00
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ebit -1283516.00
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extraordinaryItems 0.00
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incomeTaxExpense -2961.00
totalRevenue 2061675.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1059000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 190547.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8902635.00
minorityInterest 0.00
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sellingGeneralAdministrative 1152772.00
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extraordinaryItems 0.00
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costOfRevenue 1351015.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
researchDevelopment 190547.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8902635.00
minorityInterest 1000.00
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sellingGeneralAdministrative 1152772.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -429.00
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totalOperatingExpenses 3036469.00
costOfRevenue 1351015.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2288000.00
netIncomeApplicableToCommonShares -2243000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 151621.00
effectOfAccountingCharges 0.00
incomeBeforeTax -248108.00
minorityInterest 53000.00
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sellingGeneralAdministrative 1997787.00
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extraordinaryItems 0.00
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incomeTaxExpense 125.00
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costOfRevenue 2603393.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1377000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol USD
researchDevelopment 164085.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1336142.00
minorityInterest 0.00
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sellingGeneralAdministrative 1265399.00
sellingAndMarketingExpenses 2262207.00
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extraordinaryItems 0.00
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incomeTaxExpense -170.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1377000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 220748.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 915407.00
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incomeTaxExpense -13005.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5239000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 220748.00
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incomeBeforeTax 5378295.00
minorityInterest 10000.00
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sellingGeneralAdministrative 915407.00
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interestExpense 80344.00
extraordinaryItems 0.00
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incomeTaxExpense -13005.00
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costOfRevenue 2756415.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4990000.00
netIncomeApplicableToCommonShares 5437000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
researchDevelopment 197745.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4881003.00
minorityInterest 0.00
netIncome -4838912.00
sellingGeneralAdministrative 1878580.00
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incomeTaxExpense -125.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 227509.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2788077.00
minorityInterest -301000.00
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sellingGeneralAdministrative 1867418.00
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incomeTaxExpense -60849.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 497083.00
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incomeBeforeTax -30136096.00
minorityInterest 301000.00
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incomeTaxExpense 76099.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 497083.00
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incomeBeforeTax -30136096.00
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incomeTaxExpense 76099.00
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costOfRevenue 2223949.00
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discontinuedOperations -318000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 510189.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1677786.00
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incomeTaxExpense 1403.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 319015.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1712604.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 501642.00
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incomeBeforeTax -15397589.00
minorityInterest 0.00
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sellingGeneralAdministrative 2477315.00
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incomeTaxExpense -91207.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 501642.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15397589.00
minorityInterest 75000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -5855000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 333780.00
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netIncome 5868719.00
sellingGeneralAdministrative 3553053.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
researchDevelopment 279904.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 830000.00
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incomeBeforeTax -48910000.00
minorityInterest 0.00
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sellingGeneralAdministrative 7480000.00
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interestExpense 31710000.00
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incomeTaxExpense 30000.00
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totalOperatingExpenses 27550000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48910000.00
minorityInterest 63000.00
netIncome -51300000.00
sellingGeneralAdministrative 7480000.00
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ebit -23090000.00
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interestExpense 31710000.00
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incomeTaxExpense 30000.00
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totalOperatingExpenses 27550000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 375765.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8890056.00
minorityInterest 0.00
netIncome -7800897.00
sellingGeneralAdministrative 5069641.00
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incomeTaxExpense -782553.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 384002.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6845294.00
minorityInterest 0.00
netIncome -6958805.00
sellingGeneralAdministrative 5159001.00
sellingAndMarketingExpenses 2655185.00
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interestExpense 104728.00
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incomeTaxExpense 243654.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 549543.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44090462.00
minorityInterest 0.00
netIncome -41255273.00
sellingGeneralAdministrative 4751255.00
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incomeTaxExpense 506789.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 549543.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44090462.00
minorityInterest -221000.00
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sellingGeneralAdministrative 4751255.00
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ebit -34668850.00
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extraordinaryItems 0.00
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incomeTaxExpense 506789.00
totalRevenue 8902156.00
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totalOtherIncomeExpenseNet -9421612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2778000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 603334.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9701224.00
minorityInterest 221000.00
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sellingGeneralAdministrative 6531127.00
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interestExpense 232446.00
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incomeTaxExpense 73807.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -52777000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 2374347.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58844738.00
minorityInterest -1927000.00
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sellingGeneralAdministrative 13551657.00
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interestExpense 77590.00
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incomeTaxExpense 6277072.00
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costOfRevenue 3620523.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52777000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 3795971.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58182146.00
minorityInterest 1927000.00
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sellingGeneralAdministrative 6812641.00
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incomeTaxExpense -123603.00
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netIncomeApplicableToCommonShares 1285000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 3795971.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58182146.00
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incomeTaxExpense -123603.00
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2009-09-30
date 2009-09-30
filing_date 2009-12-23
currency_symbol USD
researchDevelopment 3563665.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3080619.00
minorityInterest 0.00
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sellingGeneralAdministrative 7700169.00
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extraordinaryItems 0.00
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incomeTaxExpense 126669.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -88000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 2891651.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 7634809.00
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incomeTaxExpense 6836.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 88000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 2339905.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8225615.00
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sellingGeneralAdministrative 7544381.00
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incomeTaxExpense 103547.00
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netIncomeApplicableToCommonShares 4804000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 2339905.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8225615.00
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sellingGeneralAdministrative 25300000.00
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incomeTaxExpense 103547.00
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netIncomeApplicableToCommonShares 8087000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-21
currency_symbol USD
researchDevelopment 4041331.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3068926.00
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sellingGeneralAdministrative 25940000.00
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incomeTaxExpense 179965.00
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netIncomeApplicableToCommonShares 3991000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 3707216.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12076557.00
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sellingGeneralAdministrative 24670000.00
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incomeTaxExpense 267701.00
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2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 2766298.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2766298.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-16
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
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currency_symbol USD
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
researchDevelopment 872362.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 1666609.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1666609.00
effectOfAccountingCharges 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 244005.00
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2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
researchDevelopment 298684.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 324279.00
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2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
researchDevelopment 324279.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-18
currency_symbol USD
researchDevelopment 293238.00
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incomeTaxExpense -379163.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 348393.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-19
currency_symbol USD
researchDevelopment 310956.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 348393.00
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2002-09-30
date 2002-09-30
filing_date 2002-12-03
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 468252.00
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2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 576608.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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otherOperatingExpenses 15745367.00
interestExpense 6432.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -256582.00
totalRevenue 2729618.00
totalOperatingExpenses 5279242.00
costOfRevenue 10466125.00
totalOtherIncomeExpenseNet 6010948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 798058.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13494856.00
minorityInterest 0.00
netIncome -13298842.00
sellingGeneralAdministrative 5481000.00
grossProfit -7570939.00
ebit -12835111.00
ebitda -12175366.00
depreciationAndAmortization 659745.00
operatingIncome -12835111.00
otherOperatingExpenses 15519897.00
interestExpense 9534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196014.00
totalRevenue 2684786.00
totalOperatingExpenses 5264172.00
costOfRevenue 10255725.00
totalOtherIncomeExpenseNet -659745.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7626688.00
minorityInterest 0.00
netIncome -6539306.00
sellingGeneralAdministrative 7083000.00
grossProfit 16104507.00
ebit -13648531.00
ebitda -19670374.00
depreciationAndAmortization -6021843.00
operatingIncome -13648531.00
otherOperatingExpenses 15924775.00
interestExpense 6376.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1087382.00
totalRevenue 2276244.00
totalOperatingExpenses -29753038.00
costOfRevenue -13828263.00
totalOtherIncomeExpenseNet 6021843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11804181.00
minorityInterest 0.00
netIncome -10925037.00
sellingGeneralAdministrative 3233000.00
grossProfit -13266857.00
ebit -13266857.00
ebitda -14729533.00
depreciationAndAmortization -1462676.00
operatingIncome -13266857.00
otherOperatingExpenses 17066857.00
interestExpense 20629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -879144.00
totalRevenue 3800000.00
totalOperatingExpenses 0.00
costOfRevenue 17066857.00
totalOtherIncomeExpenseNet 1462676.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 544458.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13801822.00
minorityInterest 0.00
netIncome -11620368.00
sellingGeneralAdministrative 3878000.00
grossProfit -7782912.00
ebit -13108281.00
ebitda -12414740.00
depreciationAndAmortization 693541.00
operatingIncome -13108281.00
otherOperatingExpenses 16039204.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2181454.00
totalRevenue 2930923.00
totalOperatingExpenses 5325369.00
costOfRevenue 10713835.00
totalOtherIncomeExpenseNet -693541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 296443.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8883232.00
minorityInterest 0.00
netIncome -7383601.00
sellingGeneralAdministrative 1616000.00
grossProfit -5747689.00
ebit -9145951.00
ebitda -9408670.00
depreciationAndAmortization -262719.00
operatingIncome -9145951.00
otherOperatingExpenses 10452800.00
interestExpense 54663.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1499631.00
totalRevenue 1306849.00
totalOperatingExpenses 3398262.00
costOfRevenue 7054538.00
totalOtherIncomeExpenseNet 262719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 1110284.00
incomeBeforeTax -3058211.00
netIncome -3058474.00
sellingGeneralAdministrative 3514508.00
sellingAndMarketingExpenses 1644351.00
grossProfit 3250358.00
reconciledDepreciation 8000.00
ebit -3020298.00
ebitda -2180755.00
depreciationAndAmortization 839543.00
operatingIncome -3020298.00
otherOperatingExpenses 8605638.00
interestExpense 37913.00
taxProvision 263.00
interestIncome 718285.00
netInterestIncome 718285.00
incomeTaxExpense 263.00
totalRevenue 5585340.00
totalOperatingExpenses 6270656.00
costOfRevenue 2334982.00
totalOtherIncomeExpenseNet -37913.00
netIncomeFromContinuingOps -3058474.00
netIncomeApplicableToCommonShares -3058474.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 1449000.00
incomeBeforeTax -3425000.00
netIncome -2933000.00
sellingGeneralAdministrative 3697000.00
sellingAndMarketingExpenses 1729000.00
grossProfit 2908000.00
reconciledDepreciation 20000.00
ebit -3967000.00
ebitda -4187000.00
depreciationAndAmortization -220000.00
operatingIncome -3967000.00
otherOperatingExpenses 9459000.00
interestExpense 252000.00
taxProvision 0.00
interestIncome 291756.00
netInterestIncome 291756.00
incomeTaxExpense -492000.00
totalRevenue 5492000.00
totalOperatingExpenses 6875000.00
costOfRevenue 2584000.00
totalOtherIncomeExpenseNet 542000.00
netIncomeFromContinuingOps -3431034.00
netIncomeApplicableToCommonShares -3431034.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 1326987.00
incomeBeforeTax -1293405.00
netIncome -473695.00
sellingGeneralAdministrative 3120665.00
sellingAndMarketingExpenses 1618560.00
grossProfit 3918936.00
reconciledDepreciation 8000.00
ebit -2152538.00
ebitda -2351232.00
depreciationAndAmortization -198694.00
operatingIncome -2152538.00
otherOperatingExpenses 9027763.00
interestExpense 613000.00
taxProvision 0.00
interestIncome 613016.00
netInterestIncome 613016.00
incomeTaxExpense -819710.00
totalRevenue 6875225.00
totalOperatingExpenses 6071474.00
costOfRevenue 2956289.00
totalOtherIncomeExpenseNet 859133.00
netIncomeFromContinuingOps -1293405.00
netIncomeApplicableToCommonShares -1293405.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol USD
researchDevelopment 1186000.00
incomeBeforeTax -1659000.00
netIncome -1600000.00
sellingGeneralAdministrative 3182000.00
sellingAndMarketingExpenses 1995000.00
grossProfit 3581000.00
reconciledDepreciation 108000.00
ebit -2782000.00
ebitda -1250000.00
depreciationAndAmortization 1532000.00
operatingIncome -2782000.00
otherOperatingExpenses 9427000.00
interestExpense 1483000.00
taxProvision 0.00
interestIncome 1483000.00
netInterestIncome 1483000.00
incomeTaxExpense -59000.00
totalRevenue 6645000.00
totalOperatingExpenses 6363000.00
costOfRevenue 3064000.00
totalOtherIncomeExpenseNet 1123000.00
netIncomeFromContinuingOps -1659000.00
netIncomeApplicableToCommonShares -1659000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 1091000.00
incomeBeforeTax -3193000.00
netIncome -3193000.00
sellingGeneralAdministrative 3684000.00
sellingAndMarketingExpenses 3297000.00
grossProfit 3516000.00
reconciledDepreciation 136000.00
ebit -3216000.00
ebitda -3080000.00
depreciationAndAmortization 136000.00
operatingIncome -4823000.00
otherOperatingExpenses 11680000.00
interestExpense 1302000.00
taxProvision 0.00
interestIncome 1302000.00
netInterestIncome 1302000.00
incomeTaxExpense 2932000.00
totalRevenue 7101000.00
totalOperatingExpenses 8095000.00
costOfRevenue 3585000.00
totalOtherIncomeExpenseNet 84000.00
netIncomeFromContinuingOps -3193000.00
netIncomeApplicableToCommonShares -3193000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 1072000.00
incomeBeforeTax -585000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 3528000.00
sellingAndMarketingExpenses 3993000.00
grossProfit 6498000.00
reconciledDepreciation 55000.00
ebit -1683000.00
ebitda -1628000.00
depreciationAndAmortization 55000.00
operatingIncome -490000.00
otherOperatingExpenses 13818000.00
interestExpense 34000.00
taxProvision -1671000.00
interestIncome 602000.00
netInterestIncome 568000.00
incomeTaxExpense -1671000.00
totalRevenue 11596000.00
totalOperatingExpenses 8720000.00
costOfRevenue 5098000.00
totalOtherIncomeExpenseNet 1069000.00
netIncomeFromContinuingOps 1086000.00
netIncomeApplicableToCommonShares 1086000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 1045182.00
incomeBeforeTax -7215710.00
netIncome -6066987.00
sellingGeneralAdministrative 3491302.00
sellingAndMarketingExpenses 5512695.00
grossProfit 4833194.00
ebit -6791810.00
ebitda -6518810.00
depreciationAndAmortization 273000.00
operatingIncome -7130550.00
otherOperatingExpenses 14187290.00
interestExpense 81446.00
taxProvision -1149000.00
interestIncome 302000.00
netInterestIncome 221000.00
nonRecurring 1914000.00
incomeTaxExpense -1148723.00
totalRevenue 8971305.00
totalOperatingExpenses 10049179.00
costOfRevenue 4138111.00
totalOtherIncomeExpenseNet -2220794.00
netIncomeFromContinuingOps -6066000.00
netIncomeApplicableToCommonShares -6066000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 688000.00
incomeBeforeTax -1824000.00
netIncome -1365000.00
sellingGeneralAdministrative 5762000.00
sellingAndMarketingExpenses 8655000.00
grossProfit 1362000.00
ebit -14570000.00
ebitda -14036000.00
depreciationAndAmortization 534000.00
operatingIncome -20518000.00
otherOperatingExpenses 24554000.00
interestExpense 182000.00
taxProvision -414000.00
interestIncome 19093000.00
nonRecurring 6252000.00
incomeTaxExpense -414000.00
totalRevenue 10251000.00
totalOperatingExpenses 15665000.00
costOfRevenue 8889000.00
totalOtherIncomeExpenseNet 12328000.00
netIncomeFromContinuingOps -2288000.00
netIncomeApplicableToCommonShares -2243000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 892000.00
incomeBeforeTax -5376000.00
minorityInterest 165000.00
netIncome -5468000.00
sellingGeneralAdministrative 6381000.00
sellingAndMarketingExpenses 6708000.00
grossProfit 1944000.00
ebit -11810000.00
ebitda -10299000.00
depreciationAndAmortization 1511000.00
operatingIncome -13361000.00
otherOperatingExpenses 21740000.00
interestExpense 243000.00
nonRecurring 1402000.00
incomeTaxExpense -73000.00
totalRevenue 9779000.00
totalOperatingExpenses 13905000.00
costOfRevenue 7835000.00
totalOtherIncomeExpenseNet 6146000.00
netIncomeFromContinuingOps -4990000.00
netIncomeApplicableToCommonShares -5155000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 1697806.00
incomeBeforeTax -34682518.00
minorityInterest -147000.00
netIncome -34780282.00
sellingGeneralAdministrative 6323830.00
sellingAndMarketingExpenses 4815560.00
grossProfit 7448025.00
ebit -6854364.00
ebitda -4539364.00
depreciationAndAmortization 2315000.00
operatingIncome -38483294.00
otherOperatingExpenses 20420830.00
interestExpense 48537.00
incomeTaxExpense 61086.00
totalRevenue 15031659.00
totalOperatingExpenses 12837196.00
costOfRevenue 7583634.00
totalOtherIncomeExpenseNet -29482543.00
discontinuedOperations -318000.00
netIncomeFromContinuingOps -34743000.00
netIncomeApplicableToCommonShares -34780000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 1470535.00
incomeBeforeTax -12924537.00
netIncome -15289560.00
sellingGeneralAdministrative 13384233.00
sellingAndMarketingExpenses 8376673.00
grossProfit 16082403.00
ebit -9908349.00
ebitda -6480349.00
depreciationAndAmortization 3428000.00
operatingIncome -20573354.00
otherOperatingExpenses 34668597.00
interestExpense 246933.00
incomeTaxExpense 671223.00
totalRevenue 27470430.00
totalOperatingExpenses 23280570.00
costOfRevenue 11388027.00
totalOtherIncomeExpenseNet -5762185.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 2000307.00
incomeBeforeTax -71874626.00
netIncome -71212249.00
sellingGeneralAdministrative 20393063.00
sellingAndMarketingExpenses 10685216.00
grossProfit 19086031.00
ebit -67309316.00
ebitda -62915316.00
depreciationAndAmortization 4394000.00
operatingIncome -24111411.00
otherOperatingExpenses 50207800.00
interestExpense 426117.00
incomeTaxExpense -245013.00
totalRevenue 34394784.00
totalOperatingExpenses 34899047.00
costOfRevenue 15308753.00
totalOtherIncomeExpenseNet -56402330.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 7301000.00
incomeBeforeTax 8668000.00
netIncome 2650000.00
sellingGeneralAdministrative 31780000.00
sellingAndMarketingExpenses 21589000.00
grossProfit 43569000.00
ebit -62777000.00
ebitda -57906000.00
depreciationAndAmortization 4871000.00
operatingIncome -47696000.00
otherOperatingExpenses 107645000.00
interestExpense 370000.00
incomeTaxExpense 7260000.00
totalRevenue 64682000.00
totalOperatingExpenses 86532000.00
costOfRevenue 21113000.00
totalOtherIncomeExpenseNet 51045000.00
netIncomeApplicableToCommonShares 2778000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 14195000.00
incomeBeforeTax -55585000.00
netIncome -49085000.00
sellingGeneralAdministrative 29692000.00
sellingAndMarketingExpenses 79421000.00
grossProfit 122694000.00
ebit -1361000.00
ebitda 8216000.00
depreciationAndAmortization 9577000.00
operatingIncome -40061000.00
otherOperatingExpenses 161287000.00
interestExpense 390000.00
incomeTaxExpense 517000.00
totalRevenue 159581000.00
totalOperatingExpenses 124400000.00
costOfRevenue 36887000.00
totalOtherIncomeExpenseNet -53921000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 13455000.00
incomeBeforeTax 36779000.00
minorityInterest 757000.00
netIncome 44388000.00
sellingGeneralAdministrative 25035000.00
sellingAndMarketingExpenses 74173000.00
grossProfit 155195000.00
ebit 38077000.00
ebitda 46450000.00
depreciationAndAmortization 8373000.00
operatingIncome 38103000.00
otherOperatingExpenses 150742000.00
interestExpense 976000.00
incomeTaxExpense 1069000.00
totalRevenue 190369000.00
totalOperatingExpenses 115568000.00
costOfRevenue 35174000.00
totalOtherIncomeExpenseNet -3332000.00
netIncomeApplicableToCommonShares 34953000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 7911000.00
incomeBeforeTax 40574000.00
minorityInterest 1281000.00
netIncome 38890000.00
sellingGeneralAdministrative 143949000.00
sellingAndMarketingExpenses 62349000.00
grossProfit 131334000.00
ebit 36025000.00
ebitda 42423000.00
depreciationAndAmortization 6398000.00
operatingIncome 38091000.00
otherOperatingExpenses 128787000.00
interestExpense 655000.00
incomeTaxExpense 403000.00
totalRevenue 166878000.00
totalOperatingExpenses 93243000.00
costOfRevenue 35544000.00
totalOtherIncomeExpenseNet 1697000.00
netIncomeApplicableToCommonShares 38890000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 5738000.00
incomeBeforeTax 32654000.00
minorityInterest 321000.00
netIncome 30784000.00
sellingGeneralAdministrative 69323000.00
sellingAndMarketingExpenses 30123000.00
grossProfit 70961000.00
ebit 11414000.00
ebitda 17457000.00
depreciationAndAmortization 6043000.00
operatingIncome 21964000.00
otherOperatingExpenses 72328000.00
interestExpense 582000.00
incomeTaxExpense 1549000.00
totalRevenue 94292000.00
totalOperatingExpenses 48997000.00
costOfRevenue 23331000.00
totalOtherIncomeExpenseNet 10550000.00
netIncomeApplicableToCommonShares 30784000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-28
currency_symbol USD
researchDevelopment 3562000.00
incomeBeforeTax 7076000.00
minorityInterest 150000.00
netIncome 6336000.00
sellingGeneralAdministrative 29677000.00
sellingAndMarketingExpenses 10777000.00
grossProfit 26804000.00
ebit 2067000.00
ebitda 8472000.00
depreciationAndAmortization 6405000.00
operatingIncome 4366000.00
otherOperatingExpenses 39821000.00
interestExpense 0.00
incomeTaxExpense 436000.00
totalRevenue 44187000.00
totalOperatingExpenses 22438000.00
costOfRevenue 17383000.00
totalOtherIncomeExpenseNet 2299000.00
netIncomeApplicableToCommonShares 6490000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 2513000.00
incomeBeforeTax 2084000.00
minorityInterest 481000.00
netIncome 1682000.00
sellingGeneralAdministrative 29330000.00
sellingAndMarketingExpenses 17630000.00
grossProfit 31606000.00
ebit -32249000.00
ebitda -25029000.00
depreciationAndAmortization 7220000.00
operatingIncome 3016000.00
otherOperatingExpenses 133410000.00
interestExpense 7000.00
incomeTaxExpense -79000.00
totalRevenue 99819000.00
totalOperatingExpenses 65197000.00
costOfRevenue 68213000.00
totalOtherIncomeExpenseNet -1342000.00
netIncomeApplicableToCommonShares 1682000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 1857000.00
incomeBeforeTax -20636000.00
netIncome -18386000.00
sellingGeneralAdministrative 22700000.00
grossProfit 6763000.00
ebit -16609000.00
ebitda -8142000.00
depreciationAndAmortization 8467000.00
operatingIncome -23768000.00
otherOperatingExpenses 97422000.00
interestExpense 40000.00
incomeTaxExpense -126000.00
totalRevenue 73654000.00
totalOperatingExpenses 30531000.00
costOfRevenue 66891000.00
totalOtherIncomeExpenseNet -7159000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1857000.00
incomeBeforeTax -20636000.00
netIncome -18386000.00
sellingGeneralAdministrative 19500000.00
grossProfit 6763000.00
ebit -16609000.00
ebitda -8142000.00
depreciationAndAmortization 8467000.00
operatingIncome -23768000.00
otherOperatingExpenses 97422000.00
interestExpense 40000.00
incomeTaxExpense -126000.00
totalRevenue 73654000.00
totalOperatingExpenses 30531000.00
costOfRevenue 66891000.00
totalOtherIncomeExpenseNet -7159000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 3041645.00
incomeBeforeTax -51763353.00
minorityInterest 5000.00
netIncome -51752118.00
sellingGeneralAdministrative 18897000.00
grossProfit -39472011.00
ebit -62995138.00
ebitda -28169110.00
depreciationAndAmortization 34826028.00
operatingIncome -58019564.00
otherOperatingExpenses 69761060.00
interestExpense 31014.00
incomeTaxExpense -11235.00
totalRevenue 11741496.00
totalOperatingExpenses 18547553.00
costOfRevenue 51213507.00
totalOtherIncomeExpenseNet 4180224.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2412572.00
incomeBeforeTax -42115920.00
netIncome -36468312.00
sellingGeneralAdministrative 15810000.00
grossProfit -19416582.00
ebit -56223320.00
ebitda -38131252.00
depreciationAndAmortization 18092068.00
operatingIncome -49169620.00
otherOperatingExpenses 59483636.00
interestExpense 124354.00
incomeTaxExpense -12701308.00
totalRevenue 10314016.00
totalOperatingExpenses 29753038.00
costOfRevenue 29730598.00
totalOtherIncomeExpenseNet 7053700.00
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