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Heron Therapeutics, Inc. - это биотехнологическая компания, которая занимается разработкой фармацевтических продуктов для пациентов, страдающих раком. Портфель продуктов компании включает в себя SUSTOL, Cinvanti, HTX-011 и HTX-034. Компания была основана в феврале 1983 года и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code HRTX
Type Common Stock
Name Heron Therapeuti
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G2GJT7
ISIN US4277461020
LEI 549300DR2I1DOPD2IX53
PrimaryTicker HRTX.US
CUSIP 00754G102
CIK 818033
EmployerIdNumber 94-2875566
FiscalYearEnd December
IPODate 1987-08-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 4242 Campus Point Court, San Diego, CA, United States, 92121
Listings
0
Code AXD2
Exchange F
Name Heron Therapeutics Inc
Phone 858 251 4400
WebURL https://www.herontx.com
FullTimeEmployees 203
UpdatedAt 2023-11-26
Highlights
MarketCapitalization 207100736
MarketCapitalizationMln 207.1007
EBITDA -95275000
PEGRatio -0.18
WallStreetTargetPrice 6.5
BookValue -0.197
DividendShare 0
DividendYield 0.0055
EarningsShare -0.88
EPSEstimateCurrentYear -0.96
EPSEstimateNextYear -0.38
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin -0.9745
OperatingMarginTTM -0.6626
ReturnOnAssetsTTM -0.2451
ReturnOnEquityTTM -24.0888
RevenueTTM 122839000
RevenuePerShareTTM 0.944
QuarterlyRevenueGrowthYOY 0.184
GrossProfitTTM -50508000
DilutedEpsTTM -0.88
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-54.65M
2021-12-31
-64.85M
2022-03-31
-63.22M
2022-06-30
-41.93M
2022-09-30
-27.21M
2022-12-31
-32.47M
2023-03-31
-42.06M
2023-06-30
-25.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-53.54M
2021-12-31
-62.2M
2022-03-31
-48.83M
2022-06-30
-41.18M
2022-09-30
-20.36M
2022-12-31
-32.35M
2023-03-31
-41.66M
2023-06-30
-24.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.66M
2021-12-31
23.46M
2022-03-31
27.63M
2022-06-30
26.56M
2022-09-30
30.03M
2022-12-31
29.62M
2023-03-31
31.76M
2023-06-30
31.43M
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
-0.27
2023-03-31
-0.35
2023-06-30
-0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.072
PriceBookMRQ 13.8217
EnterpriseValue 309686240
EnterpriseValueRevenue 3.5255
EnterpriseValueEbitda -1.6873
SharesStats
SharesOutstanding 150072992
SharesFloat 113863113
PercentInsiders 0.782
PercentInstitutions 92.051
Technicals
Beta 1.123
52WeekHigh 3.41
52WeekLow 0.5
50DayMA 0.868
200DayMA 1.5686
SharesShort 17593531
SharesShortPriorMonth 18412817
ShortRatio 6.99
ShortPercent 0.1522
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 229199000.00
otherCurrentAssets 10765000.00
totalLiab 256985000.00
totalStockholderEquity -27786000.00
otherCurrentLiab 74886000.00
commonStock 1411000.00
capitalStock 1411000.00
retainedEarnings -1895290000.00
cash 34859000.00
totalCurrentLiabilities 79745000.00
netDebt 145139000.00
shortTermDebt 2999000.00
shortLongTermDebtTotal 179998000.00
otherStockholderEquity 1866094000.00
totalCurrentAssets 193979000.00
shortTermInvestments 42553000.00
netReceivables 63795000.00
longTermDebt 173462000.00
inventory 42007000.00
accountsPayable 1860000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 8366000.00
nonCurrentAssetsTotal 35220000.00
capitalLeaseObligations 6536000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 177240000.00
liabilitiesAndStockholdersEquity 229199000.00
cashAndShortTermInvestments 77412000.00
propertyPlantAndEquipmentNet 26854000.00
netWorkingCapital 114234000.00
netInvestedCapital 145676000.00
commonStockSharesOutstanding 144990000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 201224000.00
otherCurrentAssets 10720000.00
totalLiab 240508000.00
totalStockholderEquity -39284000.00
otherCurrentLiab 82185000.00
commonStock 1199000.00
capitalStock 1199000.00
retainedEarnings -1870282000.00
cash 13462000.00
totalCurrentLiabilities 86722000.00
netDebt 142663000.00
shortTermDebt 2580000.00
shortLongTermDebtTotal 156125000.00
otherStockholderEquity 1829805000.00
propertyPlantEquipment 20873000.00
totalCurrentAssets 165280000.00
netTangibleAssets -39284000.00
shortTermInvestments 19782000.00
netReceivables 76693000.00
longTermDebt 149387000.00
inventory 44623000.00
accountsPayable 1957000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 1199000.00
retainedEarningsTotalEquity -1870282000.00
nonCurrrentAssetsOther 8583000.00
nonCurrentAssetsTotal 35944000.00
capitalLeaseObligations 6738000.00
longTermDebtTotal 149387000.00
nonCurrentLiabilitiesOther 4399000.00
nonCurrentLiabilitiesTotal 153786000.00
capitalSurpluse 1829805000.00
liabilitiesAndStockholdersEquity 201224000.00
cashAndShortTermInvestments 33244000.00
propertyPlantAndEquipmentNet 27361000.00
netWorkingCapital 78558000.00
netInvestedCapital 110103000.00
commonStockSharesOutstanding 119719000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 220878000.00
otherCurrentAssets 14630000.00
totalLiab 232307000.00
totalStockholderEquity -11429000.00
otherCurrentLiab 71073000.00
commonStock 1193000.00
capitalStock 1193000.00
retainedEarnings -1828223000.00
cash 27090000.00
totalCurrentLiabilities 77900000.00
netDebt 129838000.00
shortTermDebt 2762000.00
shortLongTermDebtTotal 156928000.00
otherStockholderEquity 1815592000.00
propertyPlantEquipment 21512000.00
totalCurrentAssets 178159000.00
netTangibleAssets -11429000.00
shortTermInvestments 32932000.00
netReceivables 51448000.00
longTermDebt 149335000.00
inventory 52059000.00
accountsPayable 4065000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 1193000.00
retainedEarningsTotalEquity -1828223000.00
nonCurrrentAssetsOther 14136000.00
nonCurrentAssetsTotal 42719000.00
capitalLeaseObligations 7593000.00
longTermDebtTotal 149335000.00
nonCurrentLiabilitiesOther 5072000.00
nonCurrentLiabilitiesTotal 154407000.00
capitalSurpluse 1815592000.00
liabilitiesAndStockholdersEquity 220878000.00
cashAndShortTermInvestments 60022000.00
propertyPlantAndEquipmentNet 28583000.00
netWorkingCapital 100259000.00
netInvestedCapital 137906000.00
commonStockSharesOutstanding 119246000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 250951000.00
otherCurrentAssets 13961000.00
totalLiab 237379000.00
totalStockholderEquity 13572000.00
otherCurrentLiab 76436000.00
commonStock 1191000.00
capitalStock 1191000.00
retainedEarnings -1795455000.00
cash 15364000.00
totalCurrentLiabilities 82355000.00
netDebt 142113000.00
shortTermDebt 2694000.00
shortLongTermDebtTotal 157477000.00
otherStockholderEquity 1807855000.00
totalCurrentAssets 205435000.00
shortTermInvestments 69488000.00
netReceivables 52049000.00
longTermDebt 149284000.00
inventory 54573000.00
accountsPayable 3225000.00
accumulatedOtherComprehensiveIncome -19000.00
nonCurrrentAssetsOther 15711000.00
nonCurrentAssetsTotal 45516000.00
capitalLeaseObligations 8193000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 155024000.00
liabilitiesAndStockholdersEquity 250951000.00
cashAndShortTermInvestments 84852000.00
propertyPlantAndEquipmentNet 29805000.00
netWorkingCapital 123080000.00
netInvestedCapital 162856000.00
commonStockSharesOutstanding 116876471.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 271952000.00
otherCurrentAssets 7631000.00
totalLiab 249502000.00
totalStockholderEquity 22450000.00
otherCurrentLiab 84709000.00
commonStock 1188000.00
capitalStock 1188000.00
retainedEarnings -1775586000.00
otherLiab 241000.00
otherAssets 17325000.00
cash 50438000.00
totalCurrentLiabilities 93876000.00
netDebt 107567000.00
shortTermDebt 2620000.00
shortLongTermDebtTotal 158005000.00
otherStockholderEquity 1796905000.00
propertyPlantEquipment 30823000.00
totalCurrentAssets 223804000.00
netTangibleAssets 22450000.00
shortTermInvestments 71308000.00
netReceivables 42188000.00
longTermDebt 149234000.00
inventory 52239000.00
accountsPayable 6547000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity -1775586000.00
nonCurrrentAssetsOther 17325000.00
nonCurrentAssetsTotal 48148000.00
capitalLeaseObligations 8771000.00
longTermDebtTotal 149234000.00
nonCurrentLiabilitiesOther 6392000.00
nonCurrentLiabilitiesTotal 155626000.00
capitalSurpluse 1796905000.00
liabilitiesAndStockholdersEquity 271952000.00
cashAndShortTermInvestments 121746000.00
propertyPlantAndEquipmentNet 30823000.00
netWorkingCapital 129928000.00
netInvestedCapital 171684000.00
commonStockSharesOutstanding 111735000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 243965000.00
otherCurrentAssets 9050000.00
totalLiab 265701000.00
totalStockholderEquity -21736000.00
otherCurrentLiab 93145000.00
commonStock 1025000.00
capitalStock 1025000.00
retainedEarnings -1733678000.00
otherLiab 241000.00
otherAssets 17534000.00
cash 48609000.00
totalCurrentLiabilities 109498000.00
netDebt 109902000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 158511000.00
otherStockholderEquity 1710928000.00
propertyPlantEquipment 32222000.00
totalCurrentAssets 194209000.00
netTangibleAssets -21736000.00
shortTermInvestments 34929000.00
netReceivables 40303000.00
longTermDebt 149182000.00
inventory 61318000.00
accountsPayable 13804000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 1025000.00
retainedEarningsTotalEquity -1733678000.00
nonCurrrentAssetsOther 17534000.00
nonCurrentAssetsTotal 49756000.00
capitalLeaseObligations 9329000.00
longTermDebtTotal 149182000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 156203000.00
capitalSurpluse 1710928000.00
liabilitiesAndStockholdersEquity 243965000.00
cashAndShortTermInvestments 83538000.00
propertyPlantAndEquipmentNet 32222000.00
netWorkingCapital 84711000.00
netInvestedCapital 127446000.00
commonStockSharesOutstanding 102405000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 273723000.00
otherCurrentAssets 13110000.00
totalLiab 249765000.00
totalStockholderEquity 23958000.00
otherCurrentLiab 82291000.00
commonStock 1021000.00
capitalStock 1021000.00
retainedEarnings -1677319000.00
otherLiab 241000.00
otherAssets 17977000.00
cash 56911000.00
totalCurrentLiabilities 93001000.00
netDebt 102096000.00
shortTermDebt 2484000.00
shortLongTermDebtTotal 159007000.00
otherStockholderEquity 1700264000.00
propertyPlantEquipment 23858000.00
totalCurrentAssets 222593000.00
netTangibleAssets 23958000.00
shortTermInvestments 54999000.00
netReceivables 41103000.00
longTermDebt 149132000.00
inventory 56470000.00
accountsPayable 8226000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 1021000.00
retainedEarningsTotalEquity -1677319000.00
nonCurrrentAssetsOther 17977000.00
nonCurrentAssetsTotal 51130000.00
capitalLeaseObligations 9875000.00
longTermDebtTotal 149132000.00
nonCurrentLiabilitiesOther 7632000.00
nonCurrentLiabilitiesTotal 156764000.00
capitalSurpluse 1700264000.00
liabilitiesAndStockholdersEquity 273723000.00
cashAndShortTermInvestments 111910000.00
propertyPlantAndEquipmentNet 33153000.00
netWorkingCapital 129592000.00
netInvestedCapital 173090000.00
commonStockSharesOutstanding 102123000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 305706000.00
otherCurrentAssets 12962000.00
totalLiab 228136000.00
totalStockholderEquity 77570000.00
otherCurrentLiab 62421000.00
commonStock 1020000.00
capitalStock 1020000.00
retainedEarnings -1613431000.00
otherAssets 17720000.00
cash 90541000.00
totalCurrentLiabilities 71058000.00
currentDeferredRevenue 2417000.00
netDebt 68954000.00
shortTermDebt 2417000.00
shortLongTermDebtTotal 159495000.00
otherStockholderEquity 1689987000.00
propertyPlantEquipment 33563000.00
totalCurrentAssets 254423000.00
netTangibleAssets 77570000.00
shortTermInvestments 67039000.00
netReceivables 35499000.00
longTermDebt 149082000.00
inventory 48382000.00
accountsPayable 3803000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 1020000.00
retainedEarningsTotalEquity -1613431000.00
nonCurrrentAssetsOther 17720000.00
nonCurrentAssetsTotal 51283000.00
capitalLeaseObligations 10413000.00
longTermDebtTotal 149082000.00
nonCurrentLiabilitiesOther 7996000.00
nonCurrentLiabilitiesTotal 157078000.00
capitalSurpluse 1689987000.00
liabilitiesAndStockholdersEquity 305706000.00
cashAndShortTermInvestments 157580000.00
propertyPlantAndEquipmentNet 33563000.00
netWorkingCapital 183365000.00
netInvestedCapital 226652000.00
commonStockSharesOutstanding 101978000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 352388000.00
otherCurrentAssets 27644000.00
totalLiab 233545000.00
totalStockholderEquity 118843000.00
otherCurrentLiab 63160000.00
commonStock 1019000.00
capitalStock 1019000.00
retainedEarnings -1558785000.00
otherAssets 346000.00
cash 159570000.00
totalCurrentLiabilities 72296000.00
netDebt 4930000.00
shortTermDebt 3251000.00
shortLongTermDebtTotal 164500000.00
otherStockholderEquity 1676613000.00
propertyPlantEquipment 22788000.00
totalCurrentAssets 315052000.00
netTangibleAssets 118843000.00
shortTermInvestments 43250000.00
netReceivables 43086000.00
longTermDebt 149032000.00
inventory 41502000.00
accountsPayable 5885000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 1019000.00
retainedEarningsTotalEquity -1558785000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 37336000.00
capitalLeaseObligations 15468000.00
longTermDebtTotal 149032000.00
nonCurrentLiabilitiesOther 12217000.00
nonCurrentLiabilitiesTotal 161249000.00
capitalSurpluse 1676613000.00
liabilitiesAndStockholdersEquity 352388000.00
cashAndShortTermInvestments 202820000.00
propertyPlantAndEquipmentNet 36990000.00
netWorkingCapital 242756000.00
netInvestedCapital 267875000.00
commonStockSharesOutstanding 101906000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 404250000.00
otherCurrentAssets 23733000.00
totalLiab 244138000.00
totalStockholderEquity 160112000.00
otherCurrentLiab 67739000.00
commonStock 1019000.00
capitalStock 1019000.00
retainedEarnings -1506377000.00
otherAssets 346000.00
cash 191173000.00
totalCurrentLiabilities 82143000.00
netDebt -26016000.00
shortTermDebt 3162000.00
shortLongTermDebtTotal 165157000.00
otherStockholderEquity 1665429000.00
propertyPlantEquipment 37078000.00
totalCurrentAssets 366826000.00
netTangibleAssets 160112000.00
shortTermInvestments 66505000.00
netReceivables 42615000.00
longTermDebt 148982000.00
inventory 42800000.00
accountsPayable 11242000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 1019000.00
retainedEarningsTotalEquity -1506377000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 37424000.00
capitalLeaseObligations 16175000.00
longTermDebtTotal 148982000.00
nonCurrentLiabilitiesOther 13013000.00
nonCurrentLiabilitiesTotal 161995000.00
capitalSurpluse 1665429000.00
liabilitiesAndStockholdersEquity 404250000.00
cashAndShortTermInvestments 257678000.00
propertyPlantAndEquipmentGross 37078000.00
propertyPlantAndEquipmentNet 37078000.00
netWorkingCapital 284683000.00
netInvestedCapital 309094000.00
commonStockSharesOutstanding 98459000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 310932000.00
otherCurrentAssets 24668000.00
totalLiab 114707000.00
totalStockholderEquity 196225000.00
otherCurrentLiab 88592000.00
commonStock 914000.00
retainedEarnings -1445362000.00
otherAssets 346000.00
cash 59739000.00
totalCurrentLiabilities 100917000.00
netDebt -35313000.00
shortTermDebt 10636000.00
shortLongTermDebt 7555000.00
shortLongTermDebtTotal 24426000.00
otherStockholderEquity 1640552000.00
propertyPlantEquipment 22704000.00
totalCurrentAssets 272288000.00
netTangibleAssets 196225000.00
shortTermInvestments 106727000.00
netReceivables 38525000.00
inventory 42629000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity -1445362000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 38644000.00
capitalLeaseObligations 16871000.00
nonCurrentLiabilitiesOther 13790000.00
nonCurrentLiabilitiesTotal 13790000.00
capitalSurpluse 1640552000.00
liabilitiesAndStockholdersEquity 310932000.00
cashAndShortTermInvestments 166466000.00
propertyPlantAndEquipmentGross 38298000.00
propertyPlantAndEquipmentNet 38298000.00
netWorkingCapital 171371000.00
netInvestedCapital 203780000.00
commonStockSharesOutstanding 91388000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 353556000.00
otherCurrentAssets 21950000.00
totalLiab 117064000.00
totalStockholderEquity 236492000.00
otherCurrentLiab 91824000.00
commonStock 913000.00
retainedEarnings -1392748000.00
otherAssets 16623000.00
cash 105138000.00
totalCurrentLiabilities 102503000.00
currentDeferredRevenue 104000.00
netDebt -80527000.00
shortTermDebt 10050000.00
shortLongTermDebt 7053000.00
shortLongTermDebtTotal 24611000.00
otherStockholderEquity 1628070000.00
propertyPlantEquipment 22737000.00
totalCurrentAssets 314196000.00
netTangibleAssets 236492000.00
shortTermInvestments 103353000.00
netReceivables 41850000.00
inventory 41905000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 913000.00
retainedEarningsTotalEquity -1392748000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 39360000.00
capitalLeaseObligations 17558000.00
nonCurrentLiabilitiesOther 14561000.00
nonCurrentLiabilitiesTotal 14561000.00
capitalSurpluse 1628070000.00
liabilitiesAndStockholdersEquity 353556000.00
cashAndShortTermInvestments 208491000.00
propertyPlantAndEquipmentGross 39014000.00
propertyPlantAndEquipmentNet 39014000.00
netWorkingCapital 211693000.00
netInvestedCapital 243545000.00
commonStockSharesOutstanding 91081000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 390023000.00
otherCurrentAssets 16446000.00
totalLiab 112876000.00
totalStockholderEquity 277147000.00
otherCurrentLiab 75962000.00
commonStock 909000.00
retainedEarnings -1330467000.00
otherAssets 346000.00
cash 95141000.00
totalCurrentLiabilities 97578000.00
netDebt -70294000.00
shortTermDebt 9549000.00
shortLongTermDebt 6637000.00
shortLongTermDebtTotal 24847000.00
otherStockholderEquity 1606165000.00
propertyPlantEquipment 21741000.00
totalCurrentAssets 350995000.00
netTangibleAssets 277147000.00
shortTermInvestments 163005000.00
netReceivables 33654000.00
inventory 42749000.00
accountsPayable 12067000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -1330467000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 39028000.00
capitalLeaseObligations 18210000.00
nonCurrentLiabilitiesOther 15298000.00
nonCurrentLiabilitiesTotal 15298000.00
capitalSurpluse 1606165000.00
liabilitiesAndStockholdersEquity 390023000.00
cashAndShortTermInvestments 258146000.00
propertyPlantAndEquipmentGross 38682000.00
propertyPlantAndEquipmentNet 38682000.00
netWorkingCapital 253417000.00
netInvestedCapital 283784000.00
commonStockSharesOutstanding 90849000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 432721000.00
otherCurrentAssets 13109000.00
totalLiab 108663000.00
totalStockholderEquity 324058000.00
otherCurrentLiab 65094000.00
commonStock 908000.00
retainedEarnings -1272239000.00
otherAssets 346000.00
cash 80728000.00
totalCurrentLiabilities 92651000.00
netDebt -55617000.00
shortTermDebt 9099000.00
shortLongTermDebt 6269000.00
shortLongTermDebtTotal 25111000.00
otherStockholderEquity 1594436000.00
propertyPlantEquipment 21886000.00
totalCurrentAssets 392895000.00
netTangibleAssets 324058000.00
shortTermInvestments 220114000.00
netReceivables 37502000.00
inventory 41442000.00
accountsPayable 18458000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 908000.00
retainedEarningsTotalEquity -1272239000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 39826000.00
capitalLeaseObligations 18842000.00
nonCurrentLiabilitiesOther 16012000.00
nonCurrentLiabilitiesTotal 16012000.00
capitalSurpluse 1594436000.00
liabilitiesAndStockholdersEquity 432721000.00
cashAndShortTermInvestments 300842000.00
propertyPlantAndEquipmentGross 39480000.00
propertyPlantAndEquipmentNet 39480000.00
netWorkingCapital 300244000.00
netInvestedCapital 330327000.00
commonStockSharesOutstanding 90753000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 478941000.00
otherCurrentAssets 12442000.00
totalLiab 113473000.00
totalStockholderEquity 365468000.00
otherCurrentLiab 76514000.00
commonStock 906000.00
retainedEarnings -1217049000.00
otherAssets 346000.00
cash 103285000.00
totalCurrentLiabilities 96765000.00
netDebt -77888000.00
shortTermDebt 8689000.00
shortLongTermDebt 5934000.00
shortLongTermDebtTotal 25397000.00
otherStockholderEquity 1580903000.00
propertyPlantEquipment 21908000.00
totalCurrentAssets 438448000.00
netTangibleAssets 365468000.00
shortTermInvestments 253061000.00
netReceivables 34811000.00
inventory 34849000.00
accountsPayable 11562000.00
accumulatedOtherComprehensiveIncome 708000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -1217049000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 40493000.00
capitalLeaseObligations 19463000.00
nonCurrentLiabilitiesOther 16708000.00
nonCurrentLiabilitiesTotal 16708000.00
capitalSurpluse 1580903000.00
liabilitiesAndStockholdersEquity 478941000.00
cashAndShortTermInvestments 356346000.00
propertyPlantAndEquipmentGross 40147000.00
propertyPlantAndEquipmentNet 40147000.00
netWorkingCapital 341683000.00
netInvestedCapital 371402000.00
commonStockSharesOutstanding 90409000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 512782000.00
otherCurrentAssets 23245000.00
totalLiab 108947000.00
totalStockholderEquity 403835000.00
otherCurrentLiab 86087000.00
commonStock 903000.00
retainedEarnings -1165470000.00
otherAssets 346000.00
cash 71898000.00
totalCurrentLiabilities 96705000.00
currentDeferredRevenue 310000.00
netDebt -52106000.00
shortTermDebt 7550000.00
shortLongTermDebt 5624000.00
shortLongTermDebtTotal 19792000.00
otherStockholderEquity 1568317000.00
propertyPlantEquipment 19618000.00
totalCurrentAssets 479064000.00
netTangibleAssets 403835000.00
shortTermInvestments 319074000.00
netReceivables 39879000.00
inventory 24968000.00
accountsPayable 2758000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -1165470000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 33718000.00
capitalLeaseObligations 14168000.00
nonCurrentLiabilitiesOther 12242000.00
nonCurrentLiabilitiesTotal 12242000.00
capitalSurpluse 1568317000.00
liabilitiesAndStockholdersEquity 512782000.00
cashAndShortTermInvestments 390972000.00
propertyPlantAndEquipmentGross 33372000.00
propertyPlantAndEquipmentNet 33372000.00
commonStockSharesOutstanding 89112000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 392962000.00
otherCurrentAssets 16742000.00
totalLiab 107520000.00
totalStockholderEquity 285442000.00
otherCurrentLiab 88035000.00
commonStock 800000.00
retainedEarnings -1107550000.00
otherAssets 254000.00
cash 60108000.00
totalCurrentLiabilities 96737000.00
netDebt -42250000.00
shortTermDebt 7075000.00
shortLongTermDebt 5354000.00
shortLongTermDebtTotal 17858000.00
otherStockholderEquity 1392089000.00
propertyPlantEquipment 16315000.00
totalCurrentAssets 364147000.00
netTangibleAssets 285442000.00
shortTermInvestments 196170000.00
netReceivables 66955000.00
inventory 24172000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -1107550000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 28815000.00
capitalLeaseObligations 12504000.00
nonCurrentLiabilitiesOther 10783000.00
nonCurrentLiabilitiesTotal 10783000.00
capitalSurpluse 1392089000.00
liabilitiesAndStockholdersEquity 392962000.00
cashAndShortTermInvestments 256278000.00
propertyPlantAndEquipmentGross 28561000.00
propertyPlantAndEquipmentNet 28561000.00
commonStockSharesOutstanding 79940000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 411666000.00
otherCurrentAssets 8739000.00
totalLiab 106307000.00
totalStockholderEquity 305359000.00
otherCurrentLiab 80256000.00
commonStock 798000.00
retainedEarnings -1073955000.00
otherAssets 254000.00
cash 53038000.00
totalCurrentLiabilities 95056000.00
netDebt -34984000.00
shortTermDebt 6803000.00
shortLongTermDebt 5081000.00
shortLongTermDebtTotal 18054000.00
otherStockholderEquity 1378368000.00
propertyPlantEquipment 17910000.00
totalCurrentAssets 380835000.00
netTangibleAssets 305359000.00
shortTermInvestments 222967000.00
netReceivables 66821000.00
inventory 29270000.00
accountsPayable 7997000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 798000.00
retainedEarningsTotalEquity -1073955000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 30831000.00
capitalLeaseObligations 12973000.00
nonCurrentLiabilitiesOther 11251000.00
nonCurrentLiabilitiesTotal 11251000.00
capitalSurpluse 1378368000.00
liabilitiesAndStockholdersEquity 411666000.00
cashAndShortTermInvestments 276005000.00
propertyPlantAndEquipmentGross 30577000.00
propertyPlantAndEquipmentNet 30577000.00
commonStockSharesOutstanding 79548000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 435794000.00
otherCurrentAssets 11539000.00
totalLiab 103980000.00
totalStockholderEquity 331814000.00
otherCurrentLiab 74593000.00
commonStock 789000.00
retainedEarnings -1023733000.00
otherAssets 254000.00
cash 23461000.00
totalCurrentLiabilities 92257000.00
netDebt -4885000.00
shortTermDebt 6853000.00
shortLongTermDebt 4821000.00
shortLongTermDebtTotal 18576000.00
otherStockholderEquity 1354722000.00
propertyPlantEquipment 16267000.00
totalCurrentAssets 406205000.00
netTangibleAssets 331814000.00
shortTermInvestments 265777000.00
netReceivables 74007000.00
longTermDebt 11723000.00
inventory 31421000.00
accountsPayable 10811000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 789000.00
retainedEarningsTotalEquity -1023733000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 29589000.00
capitalLeaseObligations 13755000.00
nonCurrentLiabilitiesOther 11723000.00
nonCurrentLiabilitiesTotal 11723000.00
capitalSurpluse 1354722000.00
liabilitiesAndStockholdersEquity 435794000.00
cashAndShortTermInvestments 289238000.00
propertyPlantAndEquipmentGross 29335000.00
propertyPlantAndEquipmentNet 29335000.00
commonStockSharesOutstanding 78419000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 462179000.00
otherCurrentAssets 11193000.00
totalLiab 92019000.00
totalStockholderEquity 370160000.00
otherCurrentLiab 70358000.00
commonStock 782000.00
retainedEarnings -960721000.00
otherAssets 254000.00
cash 31836000.00
totalCurrentLiabilities 92019000.00
netDebt -27262000.00
shortTermDebt 4574000.00
shortLongTermDebtTotal 4574000.00
otherStockholderEquity 1330186000.00
propertyPlantEquipment 14677000.00
totalCurrentAssets 447248000.00
netTangibleAssets 370160000.00
shortTermInvestments 300535000.00
netReceivables 64652000.00
inventory 39032000.00
accountsPayable 17087000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 782000.00
retainedEarningsTotalEquity -960721000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 14931000.00
capitalSurpluse 1330186000.00
liabilitiesAndStockholdersEquity 462179000.00
cashAndShortTermInvestments 332371000.00
propertyPlantAndEquipmentGross 14677000.00
propertyPlantAndEquipmentNet 14677000.00
commonStockSharesOutstanding 78086000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 470896000.00
intangibleAssets 0.00
otherCurrentAssets 10217000.00
totalLiab 64088000.00
totalStockholderEquity 406808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50106000.00
commonStock 780000.00
retainedEarnings -911162000.00
goodWill 0.00
otherAssets 253000.00
cash 53934000.00
totalCurrentLiabilities 64088000.00
netDebt -49596000.00
shortTermDebt 4338000.00
shortLongTermDebtTotal 4338000.00
otherStockholderEquity 1317232000.00
propertyPlantEquipment 10581000.00
totalCurrentAssets 460062000.00
netTangibleAssets 406808000.00
shortTermInvestments 310866000.00
netReceivables 53633000.00
longTermDebt 0.00
inventory 31412000.00
accountsPayable 9644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -911162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 10834000.00
capitalSurpluse 1317232000.00
liabilitiesAndStockholdersEquity 470896000.00
cashAndShortTermInvestments 364800000.00
propertyPlantAndEquipmentGross 10581000.00
propertyPlantAndEquipmentNet 10581000.00
commonStockSharesOutstanding 77811000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 510556000.00
intangibleAssets 0.00
otherCurrentAssets 6577000.00
totalLiab 78665000.00
totalStockholderEquity 431891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44574000.00
commonStock 775000.00
retainedEarnings -872816000.00
goodWill 0.00
otherAssets 427000.00
cash 258934000.00
totalCurrentLiabilities 78665000.00
netDebt -229822000.00
shortTermDebt 29112000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 29112000.00
otherStockholderEquity 1303957000.00
propertyPlantEquipment 7505000.00
totalCurrentAssets 502624000.00
netTangibleAssets 431891000.00
shortTermInvestments 164030000.00
netReceivables 45886000.00
longTermDebt 0.00
inventory 27197000.00
accountsPayable 4979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -872816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 7932000.00
capitalSurpluse 1303957000.00
liabilitiesAndStockholdersEquity 510556000.00
cashAndShortTermInvestments 422964000.00
propertyPlantAndEquipmentGross 7505000.00
propertyPlantAndEquipmentNet 7505000.00
commonStockSharesOutstanding 71952000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 183383000.00
intangibleAssets 0.00
otherCurrentAssets 5494000.00
totalLiab 91177000.00
totalStockholderEquity 92206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50825000.00
commonStock 650000.00
retainedEarnings -834147000.00
goodWill 0.00
otherAssets 316000.00
cash 46575000.00
totalCurrentLiabilities 91177000.00
netDebt -17681000.00
shortTermDebt 28894000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 28894000.00
otherStockholderEquity 925745000.00
propertyPlantEquipment 6504000.00
totalCurrentAssets 176563000.00
netTangibleAssets 92206000.00
shortTermInvestments 67363000.00
netReceivables 37713000.00
longTermDebt 0.00
inventory 19418000.00
accountsPayable 11458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -834147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 6820000.00
capitalSurpluse 925745000.00
liabilitiesAndStockholdersEquity 183383000.00
cashAndShortTermInvestments 113938000.00
propertyPlantAndEquipmentGross 6504000.00
propertyPlantAndEquipmentNet 6504000.00
commonStockSharesOutstanding 64724000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 234307000.00
intangibleAssets 0.00
otherCurrentAssets 3702000.00
totalLiab 103171000.00
totalStockholderEquity 131136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52807000.00
commonStock 646000.00
retainedEarnings -783455000.00
goodWill 0.00
otherAssets 263000.00
cash 144583000.00
totalCurrentLiabilities 103171000.00
currentDeferredRevenue 2763000.00
netDebt -115899000.00
shortTermDebt 28684000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 28684000.00
otherStockholderEquity 913955000.00
propertyPlantEquipment 5981000.00
totalCurrentAssets 228063000.00
netTangibleAssets 131136000.00
shortTermInvestments 27796000.00
netReceivables 41874000.00
longTermDebt 0.00
inventory 10108000.00
accountsPayable 18917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -783455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 6244000.00
capitalSurpluse 913955000.00
liabilitiesAndStockholdersEquity 234307000.00
cashAndShortTermInvestments 172379000.00
propertyPlantAndEquipmentGross 5981000.00
propertyPlantAndEquipmentNet 5981000.00
commonStockSharesOutstanding 64724000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 118196000.00
intangibleAssets 0.00
otherCurrentAssets 4554000.00
totalLiab 78143000.00
totalStockholderEquity 40053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38765000.00
commonStock 546000.00
retainedEarnings -720965000.00
otherLiab 25000000.00
goodWill 0.00
otherAssets 263000.00
cash 65524000.00
totalCurrentLiabilities 53143000.00
currentDeferredRevenue 5560000.00
netDebt -37043000.00
shortTermDebt 3481000.00
shortLongTermDebt 28481000.00
shortLongTermDebtTotal 28481000.00
otherStockholderEquity 760472000.00
propertyPlantEquipment 5343000.00
totalCurrentAssets 112590000.00
netTangibleAssets 40053000.00
shortTermInvestments 8492000.00
netReceivables 28851000.00
longTermDebt 25000000.00
inventory 5169000.00
accountsPayable 5337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 5606000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 760472000.00
liabilitiesAndStockholdersEquity 118196000.00
cashAndShortTermInvestments 74016000.00
propertyPlantAndEquipmentGross 5343000.00
propertyPlantAndEquipmentNet 5343000.00
commonStockSharesOutstanding 54176000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 142370000.00
intangibleAssets 0.00
otherCurrentAssets 3673000.00
totalLiab 73295000.00
totalStockholderEquity 69075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33907000.00
commonStock 539000.00
retainedEarnings -679099000.00
otherLiab 25000000.00
goodWill 0.00
otherAssets 263000.00
cash 30277000.00
totalCurrentLiabilities 48295000.00
currentDeferredRevenue 4788000.00
netDebt -1992000.00
shortTermDebt 3285000.00
shortLongTermDebt 28285000.00
shortLongTermDebtTotal 28285000.00
otherStockholderEquity 747641000.00
propertyPlantEquipment 5754000.00
totalCurrentAssets 136353000.00
netTangibleAssets 69075000.00
shortTermInvestments 78986000.00
netReceivables 18616000.00
longTermDebt 25000000.00
inventory 4801000.00
accountsPayable 6315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 6017000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 747641000.00
liabilitiesAndStockholdersEquity 142370000.00
cashAndShortTermInvestments 109263000.00
propertyPlantAndEquipmentGross 5754000.00
propertyPlantAndEquipmentNet 5754000.00
commonStockSharesOutstanding 53791000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 189558000.00
intangibleAssets 0.00
otherCurrentAssets 3431000.00
totalLiab 87398000.00
totalStockholderEquity 102160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24590000.00
commonStock 537000.00
retainedEarnings -636300000.00
otherLiab 50000000.00
goodWill 0.00
otherAssets 263000.00
cash 83513000.00
totalCurrentLiabilities 37398000.00
currentDeferredRevenue 5235000.00
netDebt -30417000.00
shortTermDebt 3096000.00
shortLongTermDebt 3096000.00
shortLongTermDebtTotal 53096000.00
otherStockholderEquity 737953000.00
propertyPlantEquipment 5680000.00
totalCurrentAssets 183615000.00
netTangibleAssets 102160000.00
shortTermInvestments 81703000.00
netReceivables 10327000.00
longTermDebt 50000000.00
inventory 4641000.00
accountsPayable 4477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -636300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 5943000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 737953000.00
liabilitiesAndStockholdersEquity 189558000.00
cashAndShortTermInvestments 165216000.00
propertyPlantAndEquipmentGross 5680000.00
propertyPlantAndEquipmentNet 5680000.00
commonStockSharesOutstanding 50530000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 67482000.00
intangibleAssets 0.00
otherCurrentAssets 3705000.00
totalLiab 88733000.00
totalStockholderEquity -21251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26870000.00
commonStock 394000.00
retainedEarnings -585971000.00
otherLiab 50000000.00
goodWill 0.00
otherAssets 263000.00
cash 13414000.00
totalCurrentLiabilities 38733000.00
currentDeferredRevenue 1099000.00
netDebt 39497000.00
shortTermDebt 2911000.00
shortLongTermDebt 52911000.00
shortLongTermDebtTotal 52911000.00
otherStockholderEquity 564343000.00
propertyPlantEquipment 5076000.00
totalCurrentAssets 62143000.00
netTangibleAssets -21251000.00
shortTermInvestments 37724000.00
netReceivables 1960000.00
longTermDebt 50000000.00
inventory 5340000.00
accountsPayable 7853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -585971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 5339000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 564343000.00
liabilitiesAndStockholdersEquity 67482000.00
cashAndShortTermInvestments 51138000.00
propertyPlantAndEquipmentGross 5076000.00
propertyPlantAndEquipmentNet 5076000.00
commonStockSharesOutstanding 39280000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 98806000.00
intangibleAssets 0.00
otherCurrentAssets 3072000.00
totalLiab 80926000.00
totalStockholderEquity 17880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22104000.00
commonStock 391000.00
retainedEarnings -538008000.00
goodWill 0.00
otherAssets 130000.00
cash 45640000.00
totalCurrentLiabilities 30926000.00
netDebt 7092000.00
shortTermDebt 2732000.00
shortLongTermDebtTotal 52732000.00
otherStockholderEquity 555514000.00
propertyPlantEquipment 4702000.00
totalCurrentAssets 93974000.00
netTangibleAssets 17880000.00
shortTermInvestments 43279000.00
longTermDebt 50000000.00
inventory 1983000.00
accountsPayable 6090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 4832000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 555514000.00
liabilitiesAndStockholdersEquity 98806000.00
cashAndShortTermInvestments 88919000.00
propertyPlantAndEquipmentGross 4702000.00
propertyPlantAndEquipmentNet 4702000.00
commonStockSharesOutstanding 39113000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 85731000.00
intangibleAssets 0.00
otherCurrentAssets 3175000.00
totalLiab 27890000.00
totalStockholderEquity 57841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16671000.00
commonStock 390000.00
retainedEarnings -489499000.00
goodWill 0.00
otherAssets 130000.00
cash 61943000.00
totalCurrentLiabilities 27890000.00
netDebt -59385000.00
shortTermDebt 2558000.00
shortLongTermDebtTotal 2558000.00
otherStockholderEquity 546951000.00
propertyPlantEquipment 4471000.00
totalCurrentAssets 81130000.00
netTangibleAssets 57841000.00
shortTermInvestments 12700000.00
longTermDebt 0.00
inventory 3312000.00
accountsPayable 8661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -489499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 4601000.00
capitalSurpluse 546951000.00
liabilitiesAndStockholdersEquity 85731000.00
cashAndShortTermInvestments 74643000.00
propertyPlantAndEquipmentGross 4471000.00
propertyPlantAndEquipmentNet 4471000.00
commonStockSharesOutstanding 37048000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 111846000.00
intangibleAssets 0.00
otherCurrentAssets 5050000.00
totalLiab 19170000.00
totalStockholderEquity 92676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9921000.00
commonStock 363000.00
retainedEarnings -446273000.00
goodWill 0.00
otherAssets 0.00
cash 68016000.00
totalCurrentLiabilities 19170000.00
netDebt -65628000.00
shortTermDebt 2388000.00
shortLongTermDebtTotal 2388000.00
otherStockholderEquity 538585000.00
propertyPlantEquipment 3645000.00
totalCurrentAssets 108201000.00
netTangibleAssets 92676000.00
shortTermInvestments 32391000.00
longTermDebt 0.00
inventory 2744000.00
accountsPayable 6861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -446273000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3645000.00
capitalSurpluse 538585000.00
liabilitiesAndStockholdersEquity 111846000.00
cashAndShortTermInvestments 100407000.00
propertyPlantAndEquipmentGross 3645000.00
propertyPlantAndEquipmentNet 3645000.00
commonStockSharesOutstanding 36229000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 137845000.00
intangibleAssets 0.00
otherCurrentAssets 3585000.00
totalLiab 19735000.00
totalStockholderEquity 118110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14177000.00
commonStock 361000.00
retainedEarnings -412828000.00
goodWill 0.00
otherAssets 45000.00
cash 75180000.00
totalCurrentLiabilities 19735000.00
netDebt -72958000.00
shortTermDebt 2222000.00
shortLongTermDebt 2222000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 530617000.00
propertyPlantEquipment 3049000.00
totalCurrentAssets 134751000.00
netTangibleAssets 118110000.00
shortTermInvestments 55986000.00
netReceivables 45000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 3094000.00
capitalSurpluse 530617000.00
liabilitiesAndStockholdersEquity 137845000.00
cashAndShortTermInvestments 131166000.00
propertyPlantAndEquipmentGross 3049000.00
propertyPlantAndEquipmentNet 3049000.00
commonStockSharesOutstanding 36022000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 158151000.00
intangibleAssets 0.00
otherCurrentAssets 2006000.00
totalLiab 16450000.00
totalStockholderEquity 141701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11654000.00
commonStock 359000.00
retainedEarnings -381586000.00
goodWill 0.00
otherAssets 174000.00
cash 152989000.00
totalCurrentLiabilities 16450000.00
netDebt -150928000.00
shortTermDebt 2061000.00
shortLongTermDebtTotal 2061000.00
otherStockholderEquity 522928000.00
propertyPlantEquipment 2982000.00
totalCurrentAssets 154995000.00
netTangibleAssets 141701000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 3156000.00
capitalSurpluse 522928000.00
liabilitiesAndStockholdersEquity 158151000.00
cashAndShortTermInvestments 152989000.00
propertyPlantAndEquipmentGross 2982000.00
propertyPlantAndEquipmentNet 2982000.00
commonStockSharesOutstanding 35773000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 176456000.00
intangibleAssets 0.00
otherCurrentAssets 1895000.00
totalLiab 16590000.00
totalStockholderEquity 159866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11700000.00
commonStock 356000.00
retainedEarnings -358914000.00
goodWill 0.00
otherAssets 130000.00
cash 171526000.00
totalCurrentLiabilities 16590000.00
netDebt -169623000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 1903000.00
otherStockholderEquity 518424000.00
propertyPlantEquipment 2905000.00
totalCurrentAssets 173421000.00
netTangibleAssets 159866000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -358914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 3035000.00
capitalSurpluse 518424000.00
liabilitiesAndStockholdersEquity 176456000.00
cashAndShortTermInvestments 171526000.00
propertyPlantAndEquipmentGross 2905000.00
propertyPlantAndEquipmentNet 2905000.00
commonStockSharesOutstanding 31035000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 59627000.00
intangibleAssets 0.00
otherCurrentAssets 945000.00
totalLiab 11626000.00
totalStockholderEquity 48001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7494000.00
commonStock 296000.00
retainedEarnings -335807000.00
goodWill 0.00
otherAssets 130000.00
cash 55556000.00
totalCurrentLiabilities 11626000.00
netDebt -53807000.00
shortTermDebt 1749000.00
shortLongTermDebtTotal 1749000.00
otherStockholderEquity 383512000.00
propertyPlantEquipment 2996000.00
totalCurrentAssets 56501000.00
netTangibleAssets 48001000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 3126000.00
capitalSurpluse 383512000.00
liabilitiesAndStockholdersEquity 59627000.00
cashAndShortTermInvestments 55556000.00
propertyPlantAndEquipmentGross 2996000.00
propertyPlantAndEquipmentNet 2996000.00
commonStockSharesOutstanding 29392000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 76682000.00
intangibleAssets 0.00
otherCurrentAssets 1057000.00
totalLiab 13620000.00
totalStockholderEquity 63062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8587000.00
commonStock 292000.00
retainedEarnings -315237000.00
goodWill 0.00
otherAssets 130000.00
cash 72675000.00
totalCurrentLiabilities 13620000.00
netDebt -71077000.00
shortTermDebt 1598000.00
shortLongTermDebt 1598000.00
shortLongTermDebtTotal 1598000.00
otherStockholderEquity 382840000.00
propertyPlantEquipment 2820000.00
totalCurrentAssets 73732000.00
netTangibleAssets 63062000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 2950000.00
capitalSurpluse 378007000.00
liabilitiesAndStockholdersEquity 76682000.00
cashAndShortTermInvestments 72675000.00
propertyPlantAndEquipmentGross 2820000.00
propertyPlantAndEquipmentNet 2820000.00
commonStockSharesOutstanding 29210000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 92282000.00
intangibleAssets 0.00
otherCurrentAssets 3030000.00
totalLiab 11274000.00
totalStockholderEquity 81008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8349000.00
commonStock 292000.00
retainedEarnings -294613000.00
goodWill 0.00
otherAssets 130000.00
cash 86212000.00
totalCurrentLiabilities 11274000.00
netDebt -84762000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 375329000.00
propertyPlantEquipment 2910000.00
totalCurrentAssets 89242000.00
netTangibleAssets 81008000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 3040000.00
capitalSurpluse 375329000.00
liabilitiesAndStockholdersEquity 92282000.00
cashAndShortTermInvestments 86212000.00
propertyPlantAndEquipmentGross 2910000.00
propertyPlantAndEquipmentNet 2910000.00
commonStockSharesOutstanding 29004000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 108638000.00
intangibleAssets 0.00
otherCurrentAssets 518000.00
totalLiab 10792000.00
totalStockholderEquity 97846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7717000.00
commonStock 289000.00
retainedEarnings -275419000.00
goodWill 0.00
otherAssets 130000.00
cash 105012000.00
totalCurrentLiabilities 10792000.00
netDebt -103706000.00
shortTermDebt 1306000.00
shortLongTermDebtTotal 1306000.00
otherStockholderEquity 372976000.00
propertyPlantEquipment 2978000.00
totalCurrentAssets 105530000.00
netTangibleAssets 97846000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 3108000.00
capitalSurpluse 372976000.00
liabilitiesAndStockholdersEquity 108638000.00
cashAndShortTermInvestments 105012000.00
propertyPlantAndEquipmentGross 2978000.00
propertyPlantAndEquipmentNet 2978000.00
commonStockSharesOutstanding 24266000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 62793000.00
intangibleAssets 0.00
otherCurrentAssets 2262000.00
totalLiab 7384000.00
totalStockholderEquity 55409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2617000.00
commonStock 239000.00
retainedEarnings -256408000.00
goodWill 0.00
otherAssets 130000.00
cash 57475000.00
totalCurrentLiabilities 7384000.00
netDebt -56311000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 1164000.00
otherStockholderEquity 311578000.00
propertyPlantEquipment 2926000.00
totalCurrentAssets 59737000.00
netTangibleAssets 55409000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 3056000.00
capitalSurpluse 311578000.00
liabilitiesAndStockholdersEquity 62793000.00
cashAndShortTermInvestments 57475000.00
propertyPlantAndEquipmentGross 2926000.00
propertyPlantAndEquipmentNet 2926000.00
commonStockSharesOutstanding 23686000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 75937000.00
intangibleAssets 0.00
otherCurrentAssets 638000.00
totalLiab 6992000.00
totalStockholderEquity 68945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4703000.00
commonStock 237000.00
retainedEarnings -238870000.00
goodWill 0.00
otherAssets 130000.00
cash 72287000.00
totalCurrentLiabilities 6992000.00
netDebt -71262000.00
shortTermDebt 1025000.00
shortLongTermDebtTotal 1025000.00
otherStockholderEquity 311851000.00
propertyPlantEquipment 2882000.00
totalCurrentAssets 72925000.00
netTangibleAssets 68945000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 3012000.00
capitalSurpluse 307578000.00
liabilitiesAndStockholdersEquity 75937000.00
cashAndShortTermInvestments 72287000.00
propertyPlantAndEquipmentGross 2882000.00
propertyPlantAndEquipmentNet 2882000.00
commonStockSharesOutstanding 18708000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 26370000.00
intangibleAssets 0.00
otherCurrentAssets 763000.00
totalLiab 5498000.00
totalStockholderEquity 20872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2360000.00
commonStock 3110000.00
retainedEarnings -224827000.00
goodWill 0.00
otherAssets 153000.00
cash 22597000.00
totalCurrentLiabilities 5498000.00
netDebt -21709000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 888000.00
otherStockholderEquity 242589000.00
propertyPlantEquipment 2857000.00
totalCurrentAssets 23360000.00
netTangibleAssets 20872000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 3010000.00
capitalSurpluse 242589000.00
liabilitiesAndStockholdersEquity 26370000.00
cashAndShortTermInvestments 22597000.00
propertyPlantAndEquipmentGross 2857000.00
propertyPlantAndEquipmentNet 2857000.00
commonStockSharesOutstanding 15375000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 38090000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 9592000.00
totalStockholderEquity 28498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3488000.00
commonStock 3060000.00
retainedEarnings -211954000.00
goodWill 0.00
otherAssets 148000.00
cash 34849000.00
totalCurrentLiabilities 9592000.00
netDebt -34095000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 237392000.00
propertyPlantEquipment 2733000.00
totalCurrentAssets 35209000.00
netTangibleAssets 28498000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3060000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 2881000.00
capitalSurpluse 237392000.00
liabilitiesAndStockholdersEquity 38090000.00
cashAndShortTermInvestments 34849000.00
propertyPlantAndEquipmentGross 2733000.00
propertyPlantAndEquipmentNet 2733000.00
commonStockSharesOutstanding 15285000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 48979000.00
intangibleAssets 0.00
otherCurrentAssets 427000.00
totalLiab 7596000.00
totalStockholderEquity 41383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3149000.00
commonStock 3058000.00
retainedEarnings -196540000.00
goodWill 0.00
otherAssets 130000.00
cash 45722000.00
totalCurrentLiabilities 7596000.00
netDebt -45100000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 622000.00
otherStockholderEquity 234865000.00
propertyPlantEquipment 2700000.00
totalCurrentAssets 46149000.00
netTangibleAssets 41383000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 2830000.00
capitalSurpluse 234865000.00
liabilitiesAndStockholdersEquity 48979000.00
cashAndShortTermInvestments 45722000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 15254000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 55972000.00
intangibleAssets 0.00
otherCurrentAssets 584000.00
totalLiab 4154000.00
totalStockholderEquity 51818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1750000.00
commonStock 3024000.00
retainedEarnings -183587000.00
goodWill 0.00
otherAssets 130000.00
cash 53506000.00
totalCurrentLiabilities 4154000.00
netDebt -53014000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 492000.00
otherStockholderEquity 236788000.00
propertyPlantEquipment 1752000.00
totalCurrentAssets 54090000.00
netTangibleAssets 51818000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1882000.00
capitalSurpluse 232381000.00
liabilitiesAndStockholdersEquity 55972000.00
cashAndShortTermInvestments 53506000.00
propertyPlantAndEquipmentGross 1752000.00
propertyPlantAndEquipmentNet 1752000.00
commonStockSharesOutstanding 15111050.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 61761000.00
intangibleAssets 0.00
otherCurrentAssets 355000.00
totalLiab 4244000.00
totalStockholderEquity 57517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2486000.00
commonStock 3024000.00
retainedEarnings -175850000.00
goodWill 0.00
otherAssets 130000.00
cash 60048000.00
totalCurrentLiabilities 4244000.00
currentDeferredRevenue -365000.00
netDebt -59648000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 230343000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 60403000.00
netTangibleAssets 57517000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1358000.00
capitalSurpluse 230343000.00
liabilitiesAndStockholdersEquity 61761000.00
cashAndShortTermInvestments 60048000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 13724400.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 14231000.00
intangibleAssets 0.00
otherCurrentAssets 557000.00
totalLiab 3116000.00
totalStockholderEquity 11115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2272000.00
commonStock 2004000.00
retainedEarnings -169729000.00
goodWill 0.00
otherAssets 130000.00
cash 12442000.00
totalCurrentLiabilities 3116000.00
netDebt -12203000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 239000.00
otherStockholderEquity 178840000.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 12999000.00
netTangibleAssets 11115000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2004000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1232000.00
capitalSurpluse 178840000.00
liabilitiesAndStockholdersEquity 14231000.00
cashAndShortTermInvestments 12442000.00
propertyPlantAndEquipmentGross 1102000.00
propertyPlantAndEquipmentNet 1102000.00
commonStockSharesOutstanding 10005600.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 14994000.00
intangibleAssets 0.00
otherCurrentAssets 306000.00
totalLiab 3361000.00
totalStockholderEquity 11633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2471000.00
commonStock 2002000.00
retainedEarnings -165160000.00
goodWill 0.00
otherAssets 130000.00
cash 13444000.00
totalCurrentLiabilities 3361000.00
currentDeferredRevenue -143000.00
netDebt -13344000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 174791000.00
propertyPlantEquipment 1114000.00
totalCurrentAssets 13750000.00
netTangibleAssets 11633000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1244000.00
capitalSurpluse 174791000.00
liabilitiesAndStockholdersEquity 14994000.00
cashAndShortTermInvestments 13444000.00
propertyPlantAndEquipmentGross 1114000.00
propertyPlantAndEquipmentNet 1114000.00
commonStockSharesOutstanding 10002300.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 19445000.00
intangibleAssets 0.00
otherCurrentAssets 266000.00
totalLiab 3693000.00
totalStockholderEquity 15752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388000.00
commonStock 2002000.00
retainedEarnings -160239000.00
goodWill 0.00
otherAssets 130000.00
cash 17974000.00
totalCurrentLiabilities 3693000.00
currentDeferredRevenue 2192000.00
netDebt -17871000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 178272000.00
propertyPlantEquipment 1075000.00
totalCurrentAssets 18240000.00
netTangibleAssets 15752000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1205000.00
capitalSurpluse 173989000.00
liabilitiesAndStockholdersEquity 19445000.00
cashAndShortTermInvestments 17974000.00
propertyPlantAndEquipmentGross 1075000.00
propertyPlantAndEquipmentNet 1075000.00
commonStockSharesOutstanding 10002300.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 21796000.00
intangibleAssets 0.00
otherCurrentAssets 301000.00
totalLiab 2604000.00
totalStockholderEquity 19192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2107000.00
commonStock 2002000.00
retainedEarnings -155978000.00
goodWill 0.00
otherAssets 130000.00
cash 21019000.00
totalCurrentLiabilities 2540000.00
netDebt -20955000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 173168000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 21320000.00
netTangibleAssets 19192000.00
shortTermInvestments 0.00
longTermDebt 64000.00
inventory 0.00
accountsPayable 433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 476000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesTotal 64000.00
capitalSurpluse 173168000.00
liabilitiesAndStockholdersEquity 21796000.00
cashAndShortTermInvestments 21019000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 9913950.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 22121000.00
intangibleAssets 0.00
otherCurrentAssets 499000.00
totalLiab 3229000.00
totalStockholderEquity 18892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2915000.00
commonStock 401000.00
retainedEarnings -151776000.00
goodWill 0.00
otherAssets 28000.00
cash 21331000.00
totalCurrentLiabilities 3204000.00
netDebt -21306000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 170267000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 21830000.00
netTangibleAssets 18892000.00
shortTermInvestments 0.00
netReceivables 28000.00
longTermDebt 25000.00
inventory 0.00
accountsPayable 289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 291000.00
longTermDebtTotal 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 151195000.00
liabilitiesAndStockholdersEquity 22121000.00
cashAndShortTermInvestments 21331000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 2000800.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1865000.00
otherCurrentAssets 157000.00
totalLiab 1729000.00
totalStockholderEquity 136000.00
otherCurrentLiab 1164000.00
commonStock 401000.00
retainedEarnings -149844000.00
otherLiab 44000.00
otherAssets 53000.00
cash 1085000.00
totalCurrentLiabilities 1685000.00
currentDeferredRevenue 212000.00
netDebt -1085000.00
otherStockholderEquity 149579000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 1503000.00
netReceivables 261000.00
accountsPayable 309000.00
accumulatedOtherComprehensiveIncome -4159000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 362000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 1865000.00
cashAndShortTermInvestments 1085000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 1993450.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 2911000.00
otherCurrentAssets 282000.00
totalLiab 1595000.00
totalStockholderEquity 1316000.00
otherCurrentLiab 1164000.00
commonStock 401000.00
retainedEarnings -148425000.00
otherLiab 35000.00
otherAssets 53000.00
cash 2109000.00
totalCurrentLiabilities 1560000.00
currentDeferredRevenue 237000.00
netDebt -2109000.00
otherStockholderEquity 153499000.00
propertyPlantEquipment 357000.00
totalCurrentAssets 2501000.00
netReceivables 110000.00
accountsPayable 159000.00
accumulatedOtherComprehensiveIncome -4159000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 410000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 2911000.00
cashAndShortTermInvestments 2109000.00
propertyPlantAndEquipmentGross 357000.00
propertyPlantAndEquipmentNet 357000.00
commonStockSharesOutstanding 1993450.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 4089000.00
otherCurrentAssets 286000.00
totalLiab 1558000.00
totalStockholderEquity 2531000.00
otherCurrentLiab 1117000.00
commonStock 401000.00
retainedEarnings -146829000.00
otherLiab 189000.00
otherAssets 53000.00
cash 3015000.00
totalCurrentLiabilities 1369000.00
currentDeferredRevenue 95000.00
netDebt -3015000.00
otherStockholderEquity 148959000.00
propertyPlantEquipment 407000.00
totalCurrentAssets 3629000.00
netReceivables 328000.00
accountsPayable 157000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 460000.00
nonCurrentLiabilitiesTotal 189000.00
liabilitiesAndStockholdersEquity 4089000.00
cashAndShortTermInvestments 3015000.00
propertyPlantAndEquipmentGross 407000.00
propertyPlantAndEquipmentNet 407000.00
commonStockSharesOutstanding 1975350.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 6852000.00
otherCurrentAssets 308000.00
totalLiab 2846000.00
totalStockholderEquity 4006000.00
otherCurrentLiab 2410000.00
commonStock 401000.00
retainedEarnings -145157000.00
otherLiab 196000.00
otherAssets 53000.00
cash 5736000.00
totalCurrentLiabilities 2650000.00
currentDeferredRevenue 112000.00
netDebt -5736000.00
otherStockholderEquity 148762000.00
propertyPlantEquipment 399000.00
totalCurrentAssets 6400000.00
netReceivables 356000.00
accountsPayable 128000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 452000.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 6852000.00
cashAndShortTermInvestments 5736000.00
propertyPlantAndEquipmentGross 399000.00
propertyPlantAndEquipmentNet 399000.00
commonStockSharesOutstanding 1974650.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 8805000.00
otherCurrentAssets 436000.00
totalLiab 2210000.00
totalStockholderEquity 6595000.00
otherCurrentLiab 1626000.00
commonStock 395000.00
retainedEarnings -141574000.00
otherLiab 228000.00
otherAssets 128000.00
cash 7562000.00
totalCurrentLiabilities 1982000.00
currentDeferredRevenue 115000.00
netDebt -7562000.00
otherStockholderEquity 147774000.00
propertyPlantEquipment 455000.00
totalCurrentAssets 8222000.00
netReceivables 224000.00
accountsPayable 241000.00
accumulatedOtherComprehensiveIncome -4123000.00
commonStockTotalEquity 395000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 583000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 8805000.00
cashAndShortTermInvestments 7562000.00
propertyPlantAndEquipmentGross 455000.00
propertyPlantAndEquipmentNet 455000.00
commonStockSharesOutstanding 1971000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 8951000.00
otherCurrentAssets 549000.00
totalLiab 2155000.00
totalStockholderEquity 6796000.00
otherCurrentLiab 1633000.00
commonStock 394000.00
retainedEarnings -141079000.00
otherLiab 268000.00
otherAssets 128000.00
cash 7593000.00
totalCurrentLiabilities 1887000.00
currentDeferredRevenue 92000.00
netDebt -7593000.00
otherStockholderEquity 147481000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 8313000.00
netReceivables 171000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome -4123000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 638000.00
nonCurrentLiabilitiesTotal 268000.00
liabilitiesAndStockholdersEquity 8951000.00
cashAndShortTermInvestments 7593000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
commonStockSharesOutstanding 1971000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 3037000.00
otherCurrentAssets 219000.00
totalLiab 2555000.00
totalStockholderEquity 482000.00
otherCurrentLiab 1953000.00
commonStock 139650000.00
retainedEarnings -139168000.00
otherLiab 151000.00
otherAssets 128000.00
cash 1569000.00
totalCurrentLiabilities 2404000.00
currentDeferredRevenue 220000.00
netDebt -1569000.00
propertyPlantEquipment 596000.00
totalCurrentAssets 2313000.00
shortTermInvestments 39000.00
netReceivables 486000.00
accountsPayable 231000.00
commonStockTotalEquity 139650000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 724000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 3037000.00
cashAndShortTermInvestments 1608000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
commonStockSharesOutstanding 1561700.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 4792000.00
otherCurrentAssets 165000.00
totalLiab 3414000.00
totalStockholderEquity 1378000.00
otherCurrentLiab 1860000.00
commonStock 139337000.00
retainedEarnings -137953000.00
otherLiab 1000000.00
otherAssets 128000.00
cash 3610000.00
totalCurrentLiabilities 2414000.00
currentDeferredRevenue 1000000.00
netDebt -3610000.00
shortTermDebt -1000000.00
propertyPlantEquipment 684000.00
totalCurrentAssets 3980000.00
shortTermInvestments 194000.00
netReceivables 11000.00
accountsPayable 554000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 139337000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 812000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4792000.00
cashAndShortTermInvestments 3804000.00
propertyPlantAndEquipmentGross 684000.00
propertyPlantAndEquipmentNet 684000.00
commonStockSharesOutstanding 1550800.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 8637000.00
otherCurrentAssets 254000.00
totalLiab 3764000.00
totalStockholderEquity 4873000.00
otherCurrentLiab 2075000.00
commonStock 138906000.00
retainedEarnings -134012000.00
otherLiab 1000000.00
otherAssets 103000.00
cash 7110000.00
totalCurrentLiabilities 2764000.00
currentDeferredRevenue 1000000.00
netDebt -7110000.00
shortTermDebt -1000000.00
propertyPlantEquipment 788000.00
totalCurrentAssets 7746000.00
shortTermInvestments 374000.00
netReceivables 8000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 138906000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 891000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8637000.00
cashAndShortTermInvestments 7484000.00
propertyPlantAndEquipmentGross 788000.00
propertyPlantAndEquipmentNet 788000.00
commonStockSharesOutstanding 1543400.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 246000.00
totalLiab 4202000.00
totalStockholderEquity 7598000.00
otherCurrentLiab 2843000.00
commonStock 309000.00
retainedEarnings -131051000.00
otherLiab 1015000.00
otherAssets 103000.00
cash 9967000.00
totalCurrentLiabilities 3187000.00
currentDeferredRevenue 1000000.00
netDebt -9967000.00
shortTermDebt -1000000.00
otherStockholderEquity 138383000.00
propertyPlantEquipment 881000.00
totalCurrentAssets 10816000.00
shortTermInvestments 571000.00
netReceivables 32000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 984000.00
nonCurrentLiabilitiesTotal 1015000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 10538000.00
propertyPlantAndEquipmentGross 881000.00
propertyPlantAndEquipmentNet 881000.00
commonStockSharesOutstanding 1543400.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 18057000.00
otherCurrentAssets 323000.00
totalLiab 6763000.00
totalStockholderEquity 11294000.00
otherCurrentLiab 4976000.00
commonStock 138463000.00
retainedEarnings -127106000.00
otherLiab 1072000.00
otherAssets 103000.00
cash 15680000.00
totalCurrentLiabilities 5691000.00
currentDeferredRevenue 1000000.00
netDebt -15680000.00
shortTermDebt -1000000.00
propertyPlantEquipment 1060000.00
totalCurrentAssets 16894000.00
shortTermInvestments 859000.00
netReceivables 32000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 138463000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 1163000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 18057000.00
cashAndShortTermInvestments 16539000.00
propertyPlantAndEquipmentGross 1060000.00
propertyPlantAndEquipmentNet 1060000.00
commonStockSharesOutstanding 1540950.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 23427000.00
otherCurrentAssets 489000.00
totalLiab 6246000.00
totalStockholderEquity 17181000.00
otherCurrentLiab 3830000.00
commonStock 138135000.00
retainedEarnings -120900000.00
otherLiab 1131000.00
otherAssets 103000.00
cash 20356000.00
totalCurrentLiabilities 5115000.00
currentDeferredRevenue 1000000.00
netDebt -20356000.00
shortTermDebt -1000000.00
otherStockholderEquity 138135000.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 22161000.00
shortTermInvestments 1164000.00
netReceivables 152000.00
accountsPayable 1285000.00
accumulatedOtherComprehensiveIncome -54000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 1266000.00
nonCurrentLiabilitiesTotal 1131000.00
liabilitiesAndStockholdersEquity 23427000.00
cashAndShortTermInvestments 21520000.00
propertyPlantAndEquipmentGross 1163000.00
propertyPlantAndEquipmentNet 1163000.00
commonStockSharesOutstanding 1540000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 29673000.00
otherCurrentAssets 419000.00
totalLiab 6725000.00
totalStockholderEquity 22948000.00
otherCurrentLiab 4117000.00
commonStock 137769000.00
retainedEarnings -114771000.00
otherLiab 1218000.00
otherAssets 75000.00
cash 26503000.00
totalCurrentLiabilities 5507000.00
currentDeferredRevenue 1000000.00
netDebt -26503000.00
shortTermDebt -1000000.00
otherStockholderEquity 137769000.00
propertyPlantEquipment 1212000.00
totalCurrentAssets 28386000.00
shortTermInvestments 1331000.00
netReceivables 133000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1287000.00
nonCurrentLiabilitiesTotal 1218000.00
liabilitiesAndStockholdersEquity 29673000.00
cashAndShortTermInvestments 27834000.00
propertyPlantAndEquipmentGross 1212000.00
propertyPlantAndEquipmentNet 1212000.00
commonStockSharesOutstanding 1538650.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 36950000.00
otherCurrentAssets 582000.00
totalLiab 7476000.00
totalStockholderEquity 29474000.00
otherCurrentLiab 4770000.00
commonStock 307000.00
retainedEarnings -107926000.00
otherLiab 1269000.00
otherAssets 75000.00
cash 33510000.00
totalCurrentLiabilities 6207000.00
currentDeferredRevenue 1000000.00
netDebt -33510000.00
shortTermDebt -1000000.00
otherStockholderEquity 137131000.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 35796000.00
shortTermInvestments 1552000.00
netReceivables 152000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1154000.00
nonCurrentLiabilitiesTotal 1269000.00
liabilitiesAndStockholdersEquity 36950000.00
cashAndShortTermInvestments 35062000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 1538650.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 41636000.00
otherCurrentAssets 853000.00
totalLiab 4558000.00
totalStockholderEquity 37078000.00
otherCurrentLiab 3058000.00
commonStock 137325000.00
retainedEarnings -100226000.00
otherLiab 1000000.00
otherAssets 75000.00
cash 37873000.00
totalCurrentLiabilities 3558000.00
currentDeferredRevenue 1000000.00
netDebt -37873000.00
shortTermDebt -1000000.00
propertyPlantEquipment 794000.00
totalCurrentAssets 40767000.00
shortTermInvestments 1916000.00
netReceivables 125000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 137325000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 869000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 41636000.00
cashAndShortTermInvestments 39789000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
commonStockSharesOutstanding 1536800.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 46712000.00
otherCurrentAssets 624000.00
totalLiab 4553000.00
totalStockholderEquity 42159000.00
otherCurrentLiab 2836000.00
commonStock 137700000.00
retainedEarnings -95540000.00
otherLiab 1000000.00
otherAssets 75000.00
cash 40710000.00
totalCurrentLiabilities 3553000.00
currentDeferredRevenue 1000000.00
netDebt -40710000.00
shortTermDebt -1000000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 45837000.00
shortTermInvestments 4364000.00
netReceivables 139000.00
accountsPayable 717000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 137700000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 875000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 46712000.00
cashAndShortTermInvestments 45074000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 479550.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 10962000.00
otherCurrentAssets 522000.00
totalLiab 4735000.00
totalStockholderEquity 6227000.00
otherCurrentLiab 3158000.00
commonStock 99998000.00
retainedEarnings -93765000.00
otherLiab 1000000.00
otherAssets 70000.00
cash 1005000.00
totalCurrentLiabilities 3735000.00
currentDeferredRevenue 1000000.00
netDebt -1005000.00
shortTermDebt -1000000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 10009000.00
shortTermInvestments 8357000.00
netReceivables 125000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 99998000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 953000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10962000.00
cashAndShortTermInvestments 9362000.00
propertyPlantAndEquipmentGross 883000.00
propertyPlantAndEquipmentNet 883000.00
commonStockSharesOutstanding 79137.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 17251000.00
otherCurrentAssets 609000.00
totalLiab 5192000.00
totalStockholderEquity 12059000.00
otherCurrentLiab 3420000.00
commonStock 254000.00
retainedEarnings -87763000.00
otherLiab 1000000.00
otherAssets 87000.00
cash 2333000.00
totalCurrentLiabilities 4192000.00
currentDeferredRevenue 1000000.00
netDebt -2333000.00
shortTermDebt -1000000.00
otherStockholderEquity 99581000.00
propertyPlantEquipment 958000.00
totalCurrentAssets 16206000.00
shortTermInvestments 13189000.00
netReceivables 75000.00
accountsPayable 772000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1045000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 17251000.00
cashAndShortTermInvestments 15522000.00
propertyPlantAndEquipmentGross 958000.00
propertyPlantAndEquipmentNet 958000.00
commonStockSharesOutstanding 316550.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 19949000.00
otherCurrentAssets 743000.00
totalLiab 2420000.00
totalStockholderEquity 17529000.00
otherCurrentLiab 2063000.00
commonStock 99651000.00
retainedEarnings -82097000.00
otherAssets 105000.00
cash 3769000.00
totalCurrentLiabilities 2420000.00
netDebt -3769000.00
propertyPlantEquipment 953000.00
totalCurrentAssets 18891000.00
shortTermInvestments 14304000.00
netReceivables 75000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 99651000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 1058000.00
liabilitiesAndStockholdersEquity 19949000.00
cashAndShortTermInvestments 18073000.00
propertyPlantAndEquipmentGross 953000.00
propertyPlantAndEquipmentNet 953000.00
commonStockSharesOutstanding 78987.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 23496000.00
otherCurrentAssets 607000.00
totalLiab 2301000.00
totalStockholderEquity 21195000.00
otherCurrentLiab 2154000.00
commonStock 99533000.00
retainedEarnings -78280000.00
otherAssets 122000.00
cash 5943000.00
totalCurrentLiabilities 2301000.00
netDebt -5943000.00
propertyPlantEquipment 1020000.00
totalCurrentAssets 22354000.00
shortTermInvestments 15729000.00
netReceivables 75000.00
accountsPayable 147000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 99533000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 1142000.00
liabilitiesAndStockholdersEquity 23496000.00
cashAndShortTermInvestments 21672000.00
propertyPlantAndEquipmentGross 1020000.00
propertyPlantAndEquipmentNet 1020000.00
commonStockSharesOutstanding 315675.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 27846000.00
otherCurrentAssets 365000.00
totalLiab 2218000.00
totalStockholderEquity 25628000.00
otherCurrentLiab 1830000.00
commonStock 99404000.00
retainedEarnings -73731000.00
otherAssets 139000.00
cash 10970000.00
totalCurrentLiabilities 2218000.00
netDebt -10970000.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 26612000.00
shortTermInvestments 15202000.00
netReceivables 75000.00
accountsPayable 388000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 99404000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 1234000.00
liabilitiesAndStockholdersEquity 27846000.00
cashAndShortTermInvestments 26172000.00
propertyPlantAndEquipmentGross 1095000.00
propertyPlantAndEquipmentNet 1095000.00
commonStockSharesOutstanding 318537.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8969000.00
otherCurrentAssets 320000.00
totalLiab 2766000.00
totalStockholderEquity 6203000.00
otherCurrentLiab 2152000.00
commonStock 253000.00
retainedEarnings -93029000.00
otherAssets 157000.00
cash 790000.00
totalCurrentLiabilities 2766000.00
netDebt -790000.00
otherStockholderEquity 98995000.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 7648000.00
shortTermInvestments 5019000.00
netReceivables 1519000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 1321000.00
liabilitiesAndStockholdersEquity 8969000.00
cashAndShortTermInvestments 5809000.00
propertyPlantAndEquipmentGross 1164000.00
propertyPlantAndEquipmentNet 1164000.00
commonStockSharesOutstanding 315087.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 11232000.00
otherCurrentAssets 335000.00
totalLiab 2507000.00
totalStockholderEquity 8725000.00
otherCurrentLiab 1564000.00
commonStock 99170000.00
retainedEarnings -90426000.00
otherAssets 174000.00
cash 2281000.00
totalCurrentLiabilities 2507000.00
netDebt -2281000.00
propertyPlantEquipment 1219000.00
totalCurrentAssets 9839000.00
shortTermInvestments 5810000.00
netReceivables 1413000.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 99170000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 1393000.00
liabilitiesAndStockholdersEquity 11232000.00
cashAndShortTermInvestments 8091000.00
propertyPlantAndEquipmentGross 1219000.00
propertyPlantAndEquipmentNet 1219000.00
commonStockSharesOutstanding 314312.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 12871000.00
otherCurrentAssets 439000.00
totalLiab 2430000.00
totalStockholderEquity 10441000.00
otherCurrentLiab 1804000.00
commonStock 99137000.00
retainedEarnings -88683000.00
otherAssets 177000.00
cash 1972000.00
totalCurrentLiabilities 2430000.00
netDebt -1972000.00
otherStockholderEquity 99137000.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 11579000.00
shortTermInvestments 7775000.00
netReceivables 1393000.00
accountsPayable 626000.00
accumulatedOtherComprehensiveIncome -13000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 1292000.00
liabilitiesAndStockholdersEquity 12871000.00
cashAndShortTermInvestments 9747000.00
propertyPlantAndEquipmentGross 1115000.00
propertyPlantAndEquipmentNet 1115000.00
commonStockSharesOutstanding 313837.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 14899000.00
otherCurrentAssets 308000.00
totalLiab 1956000.00
totalStockholderEquity 12943000.00
otherCurrentLiab 1403000.00
commonStock 99031000.00
retainedEarnings -86075000.00
otherAssets 209000.00
cash 354000.00
totalCurrentLiabilities 1956000.00
netDebt -354000.00
propertyPlantEquipment 1167000.00
totalCurrentAssets 13523000.00
shortTermInvestments 11426000.00
netReceivables 1435000.00
accountsPayable 553000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 99031000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 1376000.00
liabilitiesAndStockholdersEquity 14899000.00
cashAndShortTermInvestments 11780000.00
propertyPlantAndEquipmentGross 1167000.00
propertyPlantAndEquipmentNet 1167000.00
commonStockSharesOutstanding 313075.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 17014000.00
otherCurrentAssets 394000.00
totalLiab 2860000.00
totalStockholderEquity 14154000.00
otherCurrentLiab 2163000.00
commonStock 250000.00
retainedEarnings -84819000.00
otherAssets 283000.00
cash 3110000.00
totalCurrentLiabilities 2860000.00
netDebt -3110000.00
otherStockholderEquity 98739000.00
propertyPlantEquipment 1235000.00
totalCurrentAssets 15496000.00
shortTermInvestments 10486000.00
netReceivables 1506000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 1518000.00
liabilitiesAndStockholdersEquity 17014000.00
cashAndShortTermInvestments 13596000.00
propertyPlantAndEquipmentGross 1235000.00
propertyPlantAndEquipmentNet 1235000.00
commonStockSharesOutstanding 313075.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 18579000.00
otherCurrentAssets 500000.00
totalLiab 2252000.00
totalStockholderEquity 16327000.00
otherCurrentLiab 1551000.00
commonStock 98895000.00
retainedEarnings -82562000.00
otherAssets 281000.00
cash 673000.00
totalCurrentLiabilities 2252000.00
netDebt -673000.00
propertyPlantEquipment 1313000.00
totalCurrentAssets 16985000.00
shortTermInvestments 14574000.00
netReceivables 1238000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 98895000.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 1594000.00
liabilitiesAndStockholdersEquity 18579000.00
cashAndShortTermInvestments 15247000.00
propertyPlantAndEquipmentGross 1313000.00
propertyPlantAndEquipmentNet 1313000.00
commonStockSharesOutstanding 311700.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 20054000.00
otherCurrentAssets 462000.00
totalLiab 1833000.00
totalStockholderEquity 18221000.00
otherCurrentLiab 1283000.00
commonStock 98865000.00
retainedEarnings -80642000.00
otherAssets 282000.00
cash 5813000.00
totalCurrentLiabilities 1833000.00
currentDeferredRevenue 176000.00
netDebt -5813000.00
propertyPlantEquipment 1366000.00
totalCurrentAssets 18406000.00
shortTermInvestments 10844000.00
netReceivables 1287000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 98865000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 1648000.00
liabilitiesAndStockholdersEquity 20054000.00
cashAndShortTermInvestments 16657000.00
propertyPlantAndEquipmentGross 1366000.00
propertyPlantAndEquipmentNet 1366000.00
commonStockSharesOutstanding 263100.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 11267000.00
otherCurrentAssets 421000.00
totalLiab 2519000.00
totalStockholderEquity 8748000.00
otherCurrentLiab 1128000.00
commonStock 86936000.00
retainedEarnings -78197000.00
otherAssets 287000.00
cash 2400000.00
totalCurrentLiabilities 2519000.00
currentDeferredRevenue 190000.00
netDebt -2400000.00
propertyPlantEquipment 1349000.00
totalCurrentAssets 9631000.00
shortTermInvestments 5344000.00
netReceivables 1466000.00
accountsPayable 1201000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 86936000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 1636000.00
liabilitiesAndStockholdersEquity 11267000.00
cashAndShortTermInvestments 7744000.00
propertyPlantAndEquipmentGross 1349000.00
propertyPlantAndEquipmentNet 1349000.00
commonStockSharesOutstanding 258162.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 13155000.00
otherCurrentAssets 434000.00
totalLiab 1892000.00
totalStockholderEquity 11263000.00
otherCurrentLiab 1226000.00
commonStock 206000.00
retainedEarnings -75598000.00
otherAssets 467000.00
cash 97000.00
totalCurrentLiabilities 1892000.00
currentDeferredRevenue 190000.00
netDebt -97000.00
otherStockholderEquity 86638000.00
propertyPlantEquipment 1430000.00
totalCurrentAssets 11258000.00
shortTermInvestments 9387000.00
netReceivables 1340000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 1897000.00
liabilitiesAndStockholdersEquity 13155000.00
cashAndShortTermInvestments 9484000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1430000.00
commonStockSharesOutstanding 258162.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 14679000.00
otherCurrentAssets 393000.00
totalLiab 2102000.00
totalStockholderEquity 12577000.00
otherCurrentLiab 1405000.00
commonStock 86762000.00
retainedEarnings -74220000.00
otherLiab 75000.00
otherAssets 472000.00
cash 1473000.00
totalCurrentLiabilities 2027000.00
currentDeferredRevenue 327000.00
netDebt -1473000.00
otherStockholderEquity 86762000.00
propertyPlantEquipment 1454000.00
totalCurrentAssets 12753000.00
shortTermInvestments 9620000.00
netReceivables 1267000.00
accountsPayable 295000.00
accumulatedOtherComprehensiveIncome 35000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 1926000.00
nonCurrentLiabilitiesTotal 75000.00
liabilitiesAndStockholdersEquity 14679000.00
cashAndShortTermInvestments 11093000.00
propertyPlantAndEquipmentGross 1454000.00
propertyPlantAndEquipmentNet 1454000.00
commonStockSharesOutstanding 257137.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 15909000.00
otherCurrentAssets 511000.00
totalLiab 2301000.00
totalStockholderEquity 13608000.00
otherCurrentLiab 1305000.00
commonStock 86716000.00
retainedEarnings -73162000.00
otherLiab 145000.00
otherAssets 477000.00
cash 1245000.00
totalCurrentLiabilities 2156000.00
currentDeferredRevenue 474000.00
netDebt -1245000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 13927000.00
shortTermInvestments 10830000.00
netReceivables 1341000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 86716000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 1982000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 15909000.00
cashAndShortTermInvestments 12075000.00
propertyPlantAndEquipmentGross 1505000.00
propertyPlantAndEquipmentNet 1505000.00
commonStockSharesOutstanding 256687.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 18077000.00
otherCurrentAssets 215000.00
totalLiab 2564000.00
totalStockholderEquity 15513000.00
otherCurrentLiab 1787000.00
commonStock 86646000.00
retainedEarnings -71201000.00
otherLiab 145000.00
otherAssets 481000.00
cash 3632000.00
totalCurrentLiabilities 2419000.00
currentDeferredRevenue 450000.00
netDebt -3632000.00
otherStockholderEquity 86646000.00
propertyPlantEquipment 1527000.00
totalCurrentAssets 16069000.00
shortTermInvestments 10836000.00
netReceivables 1386000.00
accountsPayable 182000.00
accumulatedOtherComprehensiveIncome 68000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 2008000.00
nonCurrentLiabilitiesTotal 145000.00
liabilitiesAndStockholdersEquity 18077000.00
cashAndShortTermInvestments 14468000.00
propertyPlantAndEquipmentGross 1527000.00
propertyPlantAndEquipmentNet 1527000.00
commonStockSharesOutstanding 256450.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 17799000.00
otherCurrentAssets 280000.00
totalLiab 2340000.00
totalStockholderEquity 15459000.00
otherCurrentLiab 1459000.00
commonStock 205000.00
retainedEarnings -71235000.00
otherLiab 345000.00
otherAssets 189000.00
cash 3282000.00
totalCurrentLiabilities 1995000.00
currentDeferredRevenue 250000.00
netDebt -3282000.00
otherStockholderEquity 86413000.00
propertyPlantEquipment 1636000.00
totalCurrentAssets 15974000.00
shortTermInvestments 10839000.00
netReceivables 1505000.00
inventory 68000.00
accountsPayable 286000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 1825000.00
nonCurrentLiabilitiesTotal 345000.00
liabilitiesAndStockholdersEquity 17799000.00
cashAndShortTermInvestments 14121000.00
propertyPlantAndEquipmentGross 1636000.00
propertyPlantAndEquipmentNet 1636000.00
commonStockSharesOutstanding 255937.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
totalAssets 18913000.00
otherCurrentAssets 412000.00
totalLiab 3266000.00
totalStockholderEquity 15647000.00
otherCurrentLiab 750000.00
commonStock 86567000.00
retainedEarnings -71007000.00
otherLiab 761000.00
otherAssets 197000.00
cash 6556000.00
totalCurrentLiabilities 2505000.00
currentDeferredRevenue 265000.00
netDebt -6556000.00
shortTermDebt 1246000.00
otherStockholderEquity 3038000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 16980000.00
shortTermInvestments 8568000.00
netReceivables 1378000.00
inventory 66000.00
accountsPayable 244000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 86567000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 1933000.00
nonCurrentLiabilitiesTotal 761000.00
liabilitiesAndStockholdersEquity 18913000.00
cashAndShortTermInvestments 15124000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1736000.00
commonStockSharesOutstanding 255212.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 20465000.00
otherCurrentAssets 628000.00
totalLiab 3775000.00
totalStockholderEquity 16690000.00
otherCurrentLiab 2334000.00
commonStock 86537000.00
retainedEarnings -69955000.00
otherLiab 835000.00
otherAssets 203000.00
cash 1844000.00
totalCurrentLiabilities 2940000.00
currentDeferredRevenue 265000.00
netDebt -1844000.00
otherStockholderEquity 3059000.00
propertyPlantEquipment 1782000.00
totalCurrentAssets 18480000.00
shortTermInvestments 14482000.00
netReceivables 1471000.00
inventory 55000.00
accountsPayable 341000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 86537000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 1985000.00
nonCurrentLiabilitiesTotal 835000.00
liabilitiesAndStockholdersEquity 20465000.00
cashAndShortTermInvestments 16326000.00
propertyPlantAndEquipmentGross 1782000.00
propertyPlantAndEquipmentNet 1782000.00
commonStockSharesOutstanding 255037.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 21691865.00
otherCurrentAssets 353216.00
totalLiab 3585085.00
totalStockholderEquity 18106780.00
otherCurrentLiab 1346502.00
commonStock 86455590.00
retainedEarnings -68462312.00
otherLiab 785000.00
otherAssets 209000.00
cash 4802226.00
totalCurrentLiabilities 2799819.00
currentDeferredRevenue 324706.00
netDebt -4802226.00
shortTermDebt 992382.00
otherStockholderEquity 3064072.00
propertyPlantEquipment 1570000.00
totalCurrentAssets 19912897.00
shortTermInvestments 13238299.00
netReceivables 1469126.00
inventory 50030.00
accountsPayable 136229.00
accumulatedOtherComprehensiveIncome 113502.00
commonStockTotalEquity 86455590.00
nonCurrrentAssetsOther 209062.00
nonCurrentAssetsTotal 1778968.00
nonCurrentLiabilitiesTotal 785266.00
liabilitiesAndStockholdersEquity 21691865.00
cashAndShortTermInvestments 18040525.00
propertyPlantAndEquipmentGross 1569906.00
propertyPlantAndEquipmentNet 1569906.00
commonStockSharesOutstanding 63624.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 23507014.00
otherCurrentAssets 600945.00
totalLiab 4334742.00
totalStockholderEquity 19172272.00
otherCurrentLiab 1479005.00
commonStock 203571.00
retainedEarnings -67456428.00
otherLiab 786000.00
otherAssets 215000.00
cash 3617927.00
totalCurrentLiabilities 3549476.00
currentDeferredRevenue 314706.00
netDebt -3617927.00
shortTermDebt 1409091.00
otherStockholderEquity 89375699.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 21623827.00
shortTermInvestments 15876445.00
netReceivables 1467943.00
inventory 60567.00
accountsPayable 346674.00
accumulatedOtherComprehensiveIncome 237556.00
commonStockTotalEquity 203571.00
nonCurrrentAssetsOther 215283.00
nonCurrentAssetsTotal 1883187.00
nonCurrentLiabilitiesTotal 785266.00
liabilitiesAndStockholdersEquity 23507014.00
cashAndShortTermInvestments 19494372.00
propertyPlantAndEquipmentGross 1667904.00
propertyPlantAndEquipmentNet 1667904.00
commonStockSharesOutstanding 254499.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 24774331.00
otherCurrentAssets 770085.00
totalLiab 3990708.00
totalStockholderEquity 20783623.00
otherCurrentLiab 2083154.00
commonStock 203000.00
retainedEarnings -65770196.00
otherLiab 849000.00
otherAssets 151000.00
cash 2627477.00
totalCurrentLiabilities 3141390.00
currentDeferredRevenue 404906.00
netDebt -2627477.00
otherStockholderEquity 86268341.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 22949280.00
shortTermInvestments 16619456.00
netReceivables 2848398.00
inventory 83864.00
accountsPayable 653330.00
accumulatedOtherComprehensiveIncome 285478.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 1825051.00
nonCurrentLiabilitiesTotal 849318.00
liabilitiesAndStockholdersEquity 24774331.00
cashAndShortTermInvestments 19246933.00
propertyPlantAndEquipmentGross 1674051.00
propertyPlantAndEquipmentNet 1674051.00
commonStockSharesOutstanding 253765.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 23922899.00
otherCurrentAssets 664640.00
totalLiab 4771326.00
totalStockholderEquity 19151573.00
otherCurrentLiab 237398.00
commonStock 203000.00
retainedEarnings -67261437.00
otherLiab 732000.00
otherAssets 151000.00
cash 4155903.00
totalCurrentLiabilities 4039219.00
currentDeferredRevenue 404907.00
netDebt -4155903.00
shortTermDebt 2730158.00
otherStockholderEquity 89182761.00
propertyPlantEquipment 1727000.00
totalCurrentAssets 22044742.00
shortTermInvestments 15882058.00
netReceivables 1262194.00
inventory 79947.00
accountsPayable 666756.00
accumulatedOtherComprehensiveIncome -2769751.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 1878157.00
nonCurrentLiabilitiesTotal 732107.00
liabilitiesAndStockholdersEquity 23922899.00
cashAndShortTermInvestments 20037961.00
propertyPlantAndEquipmentGross 1727157.00
propertyPlantAndEquipmentNet 1727157.00
commonStockSharesOutstanding 253480.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 25067732.00
otherCurrentAssets 18979.00
totalLiab 4767094.00
totalStockholderEquity 20300638.00
otherCurrentLiab 237398.00
commonStock 86364601.00
retainedEarnings -66063963.00
otherLiab 857000.00
otherAssets 151000.00
cash 4797125.00
totalCurrentLiabilities 3910001.00
currentDeferredRevenue 404907.00
netDebt -4797125.00
shortTermDebt 3082657.00
otherStockholderEquity 2769751.00
propertyPlantEquipment 1731000.00
totalCurrentAssets 23185593.00
shortTermInvestments 16251731.00
netReceivables 1413251.00
inventory 76605.00
accountsPayable 185039.00
accumulatedOtherComprehensiveIncome -2769751.00
commonStockTotalEquity 86364601.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 1882139.00
nonCurrentLiabilitiesTotal 857093.00
liabilitiesAndStockholdersEquity 25067732.00
cashAndShortTermInvestments 21048856.00
propertyPlantAndEquipmentGross 1731139.00
propertyPlantAndEquipmentNet 1731139.00
commonStockSharesOutstanding 252750.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 26996162.00
otherCurrentAssets 764982.00
totalLiab 5836908.00
totalStockholderEquity 21159254.00
otherCurrentLiab 4633353.00
commonStock 202061.00
retainedEarnings -64942829.00
otherLiab 874000.00
otherAssets 151000.00
cash 6493336.00
totalCurrentLiabilities 4962658.00
netDebt -6493336.00
otherStockholderEquity 88669773.00
propertyPlantEquipment 1795000.00
totalCurrentAssets 25049849.00
shortTermInvestments 16029320.00
netReceivables 1691132.00
inventory 71079.00
accountsPayable 329305.00
accumulatedOtherComprehensiveIncome -1123.00
commonStockTotalEquity 202061.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 1946313.00
nonCurrentLiabilitiesTotal 874250.00
liabilitiesAndStockholdersEquity 26996162.00
cashAndShortTermInvestments 22522656.00
propertyPlantAndEquipmentGross 1795313.00
propertyPlantAndEquipmentNet 1795313.00
commonStockSharesOutstanding 252750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 29006615.00
otherCurrentAssets 619404.00
totalLiab 6403385.00
totalStockholderEquity 22603230.00
otherCurrentLiab 4766082.00
commonStock 85954027.00
retainedEarnings -63350797.00
otherLiab 935000.00
otherAssets 157000.00
cash 9903741.00
totalCurrentLiabilities 5467759.00
netDebt -9903741.00
otherStockholderEquity 2686331.00
propertyPlantEquipment 1876000.00
totalCurrentAssets 26974295.00
shortTermInvestments 13898983.00
netReceivables 2484630.00
inventory 67537.00
accountsPayable 701677.00
accumulatedOtherComprehensiveIncome -2686331.00
commonStockTotalEquity 85954027.00
nonCurrrentAssetsOther 157300.00
nonCurrentAssetsTotal 2032320.00
nonCurrentLiabilitiesTotal 935626.00
liabilitiesAndStockholdersEquity 29006615.00
cashAndShortTermInvestments 23802724.00
propertyPlantAndEquipmentGross 1875020.00
propertyPlantAndEquipmentNet 1875020.00
commonStockSharesOutstanding 63106.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 18646227.00
otherCurrentAssets 8174055.00
totalLiab 6701390.00
totalStockholderEquity 11944837.00
otherCurrentLiab 1313813.00
commonStock 85853406.00
retainedEarnings -73908569.00
otherLiab 830000.00
otherAssets 256000.00
cash 2670810.00
totalCurrentLiabilities 3956620.00
netDebt 199034.00
shortTermDebt 954725.00
shortLongTermDebtTotal 2869844.00
otherStockholderEquity 2947649.00
propertyPlantEquipment 1854000.00
totalCurrentAssets 16535695.00
netReceivables 5609693.00
longTermDebt 1914000.00
inventory 81137.00
accountsPayable 1688082.00
accumulatedOtherComprehensiveIncome -2947649.00
commonStockTotalEquity 85853406.00
nonCurrrentAssetsOther 255769.00
nonCurrentAssetsTotal 2110532.00
nonCurrentLiabilitiesTotal 2744770.00
liabilitiesAndStockholdersEquity 18646227.00
cashAndShortTermInvestments 2670810.00
propertyPlantAndEquipmentGross 1854763.00
propertyPlantAndEquipmentNet 1854763.00
commonStockSharesOutstanding 252634.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 22488083.00
intangibleAssets 1206958.00
otherCurrentAssets 484209.00
totalLiab 10048588.00
totalStockholderEquity 12439495.00
otherCurrentLiab 2000053.00
commonStock 85714382.00
retainedEarnings -73274887.00
otherLiab 4053000.00
otherAssets 1530000.00
cash 3538955.00
totalCurrentLiabilities 3829707.00
netDebt -450303.00
shortTermDebt 922370.00
shortLongTermDebtTotal 3088652.00
otherStockholderEquity 10319047.00
propertyPlantEquipment 7838000.00
totalCurrentAssets 13120234.00
netReceivables 4343685.00
longTermDebt 2166000.00
inventory 4753385.00
accountsPayable 907284.00
accumulatedOtherComprehensiveIncome -10319047.00
commonStockTotalEquity 85714382.00
nonCurrrentAssetsOther 323184.00
nonCurrentAssetsTotal 9367849.00
nonCurrentLiabilitiesTotal 6218881.00
liabilitiesAndStockholdersEquity 22488083.00
cashAndShortTermInvestments 3538955.00
propertyPlantAndEquipmentGross 7837707.00
propertyPlantAndEquipmentNet 7837707.00
commonStockSharesOutstanding 63156.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 23500000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 11500000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 2500000.00
commonStock 200000.00
retainedEarnings -73500000.00
cash 3700000.00
totalCurrentLiabilities 4400000.00
netDebt -400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 95400000.00
totalCurrentAssets 13800000.00
netReceivables 5100000.00
inventory 4600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 251671.00
1999-09-30
date 1999-09-30
filing_date 1999-11-19
currency_symbol USD
totalAssets 23700000.00
intangibleAssets 1300000.00
otherCurrentAssets 1100000.00
totalLiab 13200000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 2700000.00
commonStock 85300000.00
retainedEarnings -74800000.00
cash 3500000.00
totalCurrentLiabilities 4800000.00
netDebt 400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 13500000.00
netReceivables 5300000.00
inventory 3600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 85300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 63548.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 23700000.00
intangibleAssets 1300000.00
otherCurrentAssets 1200000.00
totalLiab 8100000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 2100000.00
commonStock 85300000.00
retainedEarnings -69700000.00
cash 3500000.00
totalCurrentLiabilities 4200000.00
netDebt 300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 13600000.00
netReceivables 5300000.00
inventory 3600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 85300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 63783.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 24900000.00
intangibleAssets 1300000.00
otherCurrentAssets 1000000.00
totalLiab 9800000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 3100000.00
retainedEarnings -70000000.00