Аналитика онлайн » INFI

2023-06-30

date 2023-06-30

filing_date 2023-08-10

currency_symbol USD

totalAssets 21232000.00

otherCurrentAssets 377000.00

totalLiab 58638000.00

totalStockholderEquity -37406000.00

otherCurrentLiab 1653000.00

commonStock 90000.00

capitalStock 90000.00

retainedEarnings -876953000.00

cash 17746000.00

totalCurrentLiabilities 12064000.00

currentDeferredRevenue 8276000.00

netDebt -17113000.00

shortTermDebt 633000.00

shortLongTermDebtTotal 633000.00

otherStockholderEquity 839457000.00

totalCurrentAssets 19908000.00

accountsPayable 1502000.00

nonCurrrentAssetsOther 242000.00

nonCurrentAssetsTotal 1324000.00

capitalLeaseObligations 633000.00

nonCurrentLiabilitiesOther 46574000.00

nonCurrentLiabilitiesTotal 46574000.00

liabilitiesAndStockholdersEquity 21232000.00

cashAndShortTermInvestments 17746000.00

propertyPlantAndEquipmentNet 1082000.00

netWorkingCapital 7844000.00

netInvestedCapital -37406000.00

commonStockSharesOutstanding 89885492.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 29951000.00

otherCurrentAssets 590000.00

totalLiab 58273000.00

totalStockholderEquity -28322000.00

otherCurrentLiab 8741000.00

commonStock 89000.00

capitalStock 89000.00

retainedEarnings -866997000.00

cash 25737000.00

totalCurrentLiabilities 11289000.00

netDebt -24960000.00

shortTermDebt 613000.00

shortLongTermDebtTotal 777000.00

otherStockholderEquity 838586000.00

totalCurrentAssets 28363000.00

accountsPayable 1935000.00

nonCurrrentAssetsOther 296000.00

nonCurrentAssetsTotal 1588000.00

capitalLeaseObligations 777000.00

nonCurrentLiabilitiesOther 46820000.00

nonCurrentLiabilitiesTotal 46984000.00

liabilitiesAndStockholdersEquity 29951000.00

cashAndShortTermInvestments 25737000.00

propertyPlantAndEquipmentNet 1292000.00

netWorkingCapital 17074000.00

netInvestedCapital -28322000.00

commonStockSharesOutstanding 89413486.00

2022-12-31

date 2022-12-31

filing_date 2023-03-28

currency_symbol USD

totalAssets 42151000.00

otherCurrentAssets 1989000.00

totalLiab 61202000.00

totalStockholderEquity -19051000.00

otherCurrentLiab 8630000.00

commonStock 89000.00

capitalStock 89000.00

retainedEarnings -855952000.00

cash 38313000.00

totalCurrentLiabilities 13628000.00

netDebt -37396000.00

shortTermDebt 593000.00

shortLongTermDebtTotal 917000.00

otherStockholderEquity 836812000.00

totalCurrentAssets 40302000.00

accountsPayable 4405000.00

nonCurrrentAssetsOther 1049000.00

nonCurrentAssetsTotal 1849000.00

capitalLeaseObligations 324000.00

nonCurrentLiabilitiesOther 47250000.00

nonCurrentLiabilitiesTotal 47574000.00

liabilitiesAndStockholdersEquity 42151000.00

cashAndShortTermInvestments 38313000.00

propertyPlantAndEquipmentNet 800000.00

netWorkingCapital 26674000.00

netInvestedCapital -19051000.00

commonStockSharesOutstanding 89247785.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 51591000.00

otherCurrentAssets 403000.00

totalLiab 62465000.00

totalStockholderEquity -10874000.00

otherCurrentLiab 11674000.00

commonStock 89000.00

capitalStock 89000.00

retainedEarnings -846722000.00

otherLiab 47785000.00

otherAssets 542000.00

cash 47182000.00

totalCurrentLiabilities 14200000.00

netDebt -46128000.00

shortTermDebt 574000.00

shortLongTermDebtTotal 1054000.00

otherStockholderEquity 835759000.00

propertyPlantEquipment 1699000.00

totalCurrentAssets 49350000.00

netTangibleAssets -10874000.00

accountsPayable 1952000.00

nonCurrrentAssetsOther 542000.00

nonCurrentAssetsTotal 2241000.00

capitalLeaseObligations 1054000.00

nonCurrentLiabilitiesOther 47785000.00

nonCurrentLiabilitiesTotal 48265000.00

liabilitiesAndStockholdersEquity 51591000.00

cashAndShortTermInvestments 47182000.00

propertyPlantAndEquipmentNet 1699000.00

netWorkingCapital 35150000.00

netInvestedCapital -10874000.00

commonStockSharesOutstanding 89392079.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 61857000.00

otherCurrentAssets 389000.00

totalLiab 62964000.00

totalStockholderEquity -1107000.00

otherCurrentLiab 11971000.00

commonStock 89000.00

capitalStock 89000.00

retainedEarnings -836005000.00

otherLiab 47992000.00

otherAssets 343000.00

cash 45838000.00

totalCurrentLiabilities 14339000.00

netDebt -44650000.00

shortTermDebt 555000.00

shortLongTermDebtTotal 1188000.00

otherStockholderEquity 834827000.00

propertyPlantEquipment 1017000.00

totalCurrentAssets 59610000.00

netTangibleAssets -1107000.00

shortTermInvestments 10737000.00

accountsPayable 1813000.00

accumulatedOtherComprehensiveIncome -18000.00

commonStockTotalEquity 89000.00

retainedEarningsTotalEquity -836005000.00

nonCurrrentAssetsOther 343000.00

nonCurrentAssetsTotal 2247000.00

capitalLeaseObligations 1188000.00

nonCurrentLiabilitiesOther 48625000.00

nonCurrentLiabilitiesTotal 48625000.00

capitalSurpluse 834827000.00

liabilitiesAndStockholdersEquity 61857000.00

cashAndShortTermInvestments 56575000.00

propertyPlantAndEquipmentNet 1904000.00

netWorkingCapital 45271000.00

netInvestedCapital -1107000.00

commonStockSharesOutstanding 89161777.00

2022-03-31

date 2022-03-31

filing_date 2022-05-03

currency_symbol USD

totalAssets 72578000.00

otherCurrentAssets 538000.00

totalLiab 62596000.00

totalStockholderEquity 9982000.00

otherCurrentLiab 10853000.00

commonStock 89000.00

capitalStock 89000.00

retainedEarnings -824019000.00

cash 53125000.00

totalCurrentLiabilities 13394000.00

currentDeferredRevenue 8488000.00

netDebt -51811000.00

shortTermDebt 537000.00

shortLongTermDebt 947000.00

shortLongTermDebtTotal 1314000.00

otherStockholderEquity 833932000.00

totalCurrentAssets 70100000.00

shortTermInvestments 14015000.00

longTermDebt 48377000.00

accountsPayable 2004000.00

accumulatedOtherComprehensiveIncome -20000.00

nonCurrrentAssetsOther 364000.00

nonCurrentAssetsTotal 2478000.00

capitalLeaseObligations 1314000.00

nonCurrentLiabilitiesOther 48425000.00

nonCurrentLiabilitiesTotal 49202000.00

liabilitiesAndStockholdersEquity 72578000.00

cashAndShortTermInvestments 67140000.00

propertyPlantAndEquipmentNet 2114000.00

netWorkingCapital 56706000.00

netInvestedCapital 9982000.00

commonStockSharesOutstanding 89155311.00

2021-12-31

date 2021-12-31

filing_date 2022-03-29

currency_symbol USD

totalAssets 84785000.00

otherCurrentAssets 399000.00

totalLiab 63214000.00

totalStockholderEquity 21571000.00

otherCurrentLiab 10461000.00

commonStock 89000.00

capitalStock 89000.00

retainedEarnings -811583000.00

otherLiab 48997000.00

otherAssets 212000.00

cash 80726000.00

totalCurrentLiabilities 13300000.00

currentDeferredRevenue 8588000.00

netDebt -79290000.00

shortTermDebt 519000.00

shortLongTermDebt 897000.00

shortLongTermDebtTotal 1436000.00

otherStockholderEquity 833065000.00

propertyPlantEquipment 2305000.00

totalCurrentAssets 82268000.00

netTangibleAssets 21571000.00

shortTermInvestments 0.00

longTermDebt 48727000.00

accountsPayable 2320000.00

nonCurrrentAssetsOther 212000.00

nonCurrentAssetsTotal 2517000.00

capitalLeaseObligations 1436000.00

nonCurrentLiabilitiesOther 270000.00

nonCurrentLiabilitiesTotal 49914000.00

liabilitiesAndStockholdersEquity 84785000.00

cashAndShortTermInvestments 80726000.00

propertyPlantAndEquipmentNet 2305000.00

netWorkingCapital 68968000.00

netInvestedCapital 71195000.00

commonStockSharesOutstanding 89088751.00

2021-09-30

date 2021-09-30

filing_date 2021-11-02

currency_symbol USD

totalAssets 94615000.00

otherCurrentAssets 224000.00

totalLiab 62471000.00

totalStockholderEquity 32144000.00

otherCurrentLiab 10001000.00

commonStock 89000.00

capitalStock 89000.00

retainedEarnings -799932000.00

otherLiab 49066000.00

otherAssets 190000.00

cash 90088000.00

totalCurrentLiabilities 12351000.00

currentDeferredRevenue 7798000.00

netDebt -88489000.00

shortTermDebt 545000.00

shortLongTermDebt 909000.00

shortLongTermDebtTotal 1599000.00

otherStockholderEquity 831987000.00

propertyPlantEquipment 2499000.00

totalCurrentAssets 91926000.00

netTangibleAssets 32144000.00

longTermDebt 48909000.00

accountsPayable 1805000.00

commonStockTotalEquity 89000.00

retainedEarningsTotalEquity -799932000.00

nonCurrrentAssetsOther 190000.00

nonCurrentAssetsTotal 2689000.00

capitalLeaseObligations 1599000.00

nonCurrentLiabilitiesOther 50120000.00

nonCurrentLiabilitiesTotal 50120000.00

capitalSurpluse 831987000.00

liabilitiesAndStockholdersEquity 94615000.00

cashAndShortTermInvestments 90088000.00

propertyPlantAndEquipmentNet 2499000.00

netWorkingCapital 79575000.00

netInvestedCapital 81962000.00

commonStockSharesOutstanding 88766912.00

2021-06-30

date 2021-06-30

filing_date 2021-07-27

currency_symbol USD

totalAssets 102598000.00

otherCurrentAssets 243000.00

totalLiab 61058000.00

totalStockholderEquity 41540000.00

otherCurrentLiab 9100000.00

commonStock 89000.00

capitalStock 89000.00

retainedEarnings -789219000.00

otherLiab 49316000.00

otherAssets 206000.00

cash 97258000.00

totalCurrentLiabilities 10554000.00

currentDeferredRevenue 7071000.00

netDebt -95570000.00

shortTermDebt 500000.00

shortLongTermDebt 917000.00

shortLongTermDebtTotal 1688000.00

otherStockholderEquity 830670000.00

propertyPlantEquipment 2715000.00

totalCurrentAssets 99677000.00

netTangibleAssets 41540000.00

shortTermInvestments 0.00

longTermDebt 49083000.00

accountsPayable 954000.00

commonStockTotalEquity 89000.00

retainedEarningsTotalEquity -789219000.00

nonCurrrentAssetsOther 206000.00

nonCurrentAssetsTotal 2921000.00

capitalLeaseObligations 1688000.00

nonCurrentLiabilitiesOther 233000.00

nonCurrentLiabilitiesTotal 50504000.00

capitalSurpluse 830670000.00

liabilitiesAndStockholdersEquity 102598000.00

cashAndShortTermInvestments 97258000.00

propertyPlantAndEquipmentGross 2715000.00

propertyPlantAndEquipmentNet 2715000.00

netWorkingCapital 89123000.00

netInvestedCapital 91540000.00

commonStockSharesOutstanding 88661934.00

2021-03-31

date 2021-03-31

filing_date 2021-05-13

currency_symbol USD

totalAssets 112398000.00

otherCurrentAssets 197000.00

totalLiab 60352000.00

totalStockholderEquity 52046000.00

otherCurrentLiab 7755000.00

commonStock 89000.00

retainedEarnings -777950000.00

otherLiab 49581000.00

otherAssets 166000.00

cash 106756000.00

totalCurrentLiabilities 9458000.00

currentDeferredRevenue 5888000.00

netDebt -104945000.00

shortTermDebt 498000.00

shortLongTermDebt 895000.00

shortLongTermDebtTotal 1811000.00

otherStockholderEquity 829907000.00

propertyPlantEquipment 1591000.00

totalCurrentAssets 109305000.00

netTangibleAssets 52046000.00

shortTermInvestments 5515000.00

longTermDebt 49331000.00

accountsPayable 1205000.00

accumulatedOtherComprehensiveIncome -1000.00

commonStockTotalEquity 89000.00

retainedEarningsTotalEquity -777950000.00

nonCurrrentAssetsOther 166000.00

nonCurrentAssetsTotal 3093000.00

capitalLeaseObligations 1811000.00

nonCurrentLiabilitiesOther 50894000.00

nonCurrentLiabilitiesTotal 50894000.00

capitalSurpluse 829907000.00

liabilitiesAndStockholdersEquity 112398000.00

cashAndShortTermInvestments 106756000.00

propertyPlantAndEquipmentGross 2927000.00

propertyPlantAndEquipmentNet 2927000.00

netWorkingCapital 99847000.00

netInvestedCapital 102272000.00

commonStockSharesOutstanding 75728176.00

2020-12-31

date 2020-12-31

filing_date 2021-03-16

currency_symbol USD

totalAssets 39319000.00

otherCurrentAssets 234000.00

totalLiab 62308000.00

totalStockholderEquity -22989000.00

otherCurrentLiab 7576000.00

commonStock 64000.00

retainedEarnings -766321000.00

otherLiab 49825000.00

otherAssets 1589000.00

cash 28593000.00

totalCurrentLiabilities 11047000.00

currentDeferredRevenue 5896000.00

netDebt -5109000.00

shortTermDebt 489000.00

shortLongTermDebt 848000.00

shortLongTermDebtTotal 23484000.00

otherStockholderEquity 743269000.00

propertyPlantEquipment 3129000.00

totalCurrentAssets 36020000.00

netTangibleAssets -22989000.00

shortTermInvestments 5515000.00

longTermDebt 49580000.00

accountsPayable 2982000.00

accumulatedOtherComprehensiveIncome -1000.00

commonStockTotalEquity 64000.00

retainedEarningsTotalEquity -766321000.00

nonCurrrentAssetsOther 170000.00

nonCurrentAssetsTotal 3299000.00

capitalLeaseObligations 1925000.00

nonCurrentLiabilitiesOther 245000.00

nonCurrentLiabilitiesTotal 51261000.00

capitalSurpluse 743269000.00

liabilitiesAndStockholdersEquity 39319000.00

cashAndShortTermInvestments 34108000.00

propertyPlantAndEquipmentGross 3129000.00

propertyPlantAndEquipmentNet 3129000.00

netWorkingCapital 24973000.00

netInvestedCapital 27439000.00

commonStockSharesOutstanding 64116411.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 46965000.00

otherCurrentAssets 273000.00

totalLiab 61092000.00

totalStockholderEquity -14127000.00

otherCurrentLiab 8187000.00

commonStock 63000.00

retainedEarnings -755722000.00

otherLiab 49698000.00

otherAssets 174000.00

cash 18528000.00

totalCurrentLiabilities 9834000.00

currentDeferredRevenue 6485000.00

netDebt 4501000.00

shortTermDebt 515000.00

shortLongTermDebt 821000.00

shortLongTermDebtTotal 23029000.00

otherStockholderEquity 741522000.00

propertyPlantEquipment 1830000.00

totalCurrentAssets 43475000.00

netTangibleAssets -14127000.00

shortTermInvestments 22757000.00

longTermDebt 49195000.00

accountsPayable 1132000.00

accumulatedOtherComprehensiveIncome 10000.00

commonStockTotalEquity 63000.00

retainedEarningsTotalEquity -755722000.00

nonCurrrentAssetsOther 174000.00

nonCurrentAssetsTotal 3490000.00

capitalLeaseObligations 2075000.00

nonCurrentLiabilitiesOther 51258000.00

nonCurrentLiabilitiesTotal 51258000.00

capitalSurpluse 741522000.00

liabilitiesAndStockholdersEquity 46965000.00

cashAndShortTermInvestments 41285000.00

propertyPlantAndEquipmentGross 3316000.00

propertyPlantAndEquipmentNet 3316000.00

netWorkingCapital 33641000.00

netInvestedCapital 35889000.00

commonStockSharesOutstanding 60506373.00

2020-06-30

date 2020-06-30

filing_date 2020-07-30

currency_symbol USD

totalAssets 48656000.00

otherCurrentAssets 219000.00

totalLiab 60040000.00

totalStockholderEquity -11384000.00

otherCurrentLiab 7207000.00

commonStock 57000.00

retainedEarnings -746188000.00

otherLiab 49475000.00

otherAssets 328000.00

cash 28921000.00

totalCurrentLiabilities 8877000.00

currentDeferredRevenue 6014000.00

netDebt -6486000.00

shortTermDebt 381000.00

shortLongTermDebt 565000.00

shortLongTermDebtTotal 22435000.00

otherStockholderEquity 734701000.00

propertyPlantEquipment 1951000.00

totalCurrentAssets 44794000.00

netTangibleAssets -11384000.00

shortTermInvestments 13809000.00

longTermDebt 49087000.00

accountsPayable 1289000.00

accumulatedOtherComprehensiveIncome 46000.00

commonStockTotalEquity 57000.00

retainedEarningsTotalEquity -746188000.00

nonCurrrentAssetsOther 328000.00

nonCurrentAssetsTotal 3862000.00

capitalLeaseObligations 2069000.00

nonCurrentLiabilitiesOther 51163000.00

nonCurrentLiabilitiesTotal 51163000.00

capitalSurpluse 734701000.00

liabilitiesAndStockholdersEquity 48656000.00

cashAndShortTermInvestments 42730000.00

propertyPlantAndEquipmentGross 3534000.00

propertyPlantAndEquipmentNet 3534000.00

netWorkingCapital 35917000.00

netInvestedCapital 38268000.00

commonStockSharesOutstanding 57442332.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 57088000.00

otherCurrentAssets 647000.00

totalLiab 59340000.00

totalStockholderEquity -2252000.00

otherCurrentLiab 6737000.00

commonStock 57000.00

retainedEarnings -736715000.00

otherLiab 49069000.00

otherAssets 331000.00

cash 30485000.00

totalCurrentLiabilities 8463000.00

currentDeferredRevenue 5585000.00

netDebt -8512000.00

shortTermDebt 365000.00

shortLongTermDebt 512000.00

shortLongTermDebtTotal 21973000.00

otherStockholderEquity 734290000.00

propertyPlantEquipment 2071000.00

totalCurrentAssets 53025000.00

netTangibleAssets -2252000.00

shortTermInvestments 19863000.00

longTermDebt 48726000.00

accountsPayable 1361000.00

accumulatedOtherComprehensiveIncome 116000.00

commonStockTotalEquity 57000.00

retainedEarningsTotalEquity -736715000.00

nonCurrrentAssetsOther 331000.00

nonCurrentAssetsTotal 4063000.00

capitalLeaseObligations 2173000.00

nonCurrentLiabilitiesOther 50877000.00

nonCurrentLiabilitiesTotal 50877000.00

capitalSurpluse 734290000.00

liabilitiesAndStockholdersEquity 57088000.00

cashAndShortTermInvestments 50348000.00

propertyPlantAndEquipmentGross 3732000.00

propertyPlantAndEquipmentNet 3732000.00

netWorkingCapital 44562000.00

netInvestedCapital 46986000.00

commonStockSharesOutstanding 57343608.00

2019-12-31

date 2019-12-31

filing_date 2020-03-03

currency_symbol USD

totalAssets 49014000.00

otherCurrentAssets 2137000.00

totalLiab 41288000.00

totalStockholderEquity 7726000.00

otherCurrentLiab 7696000.00

commonStock 57000.00

retainedEarnings -725829000.00

otherLiab 29664000.00

otherAssets 530000.00

cash 22260000.00

totalCurrentLiabilities 9698000.00

currentDeferredRevenue 6848000.00

netDebt 9292000.00

shortTermDebt 381000.00

shortLongTermDebtTotal 31552000.00

otherStockholderEquity 733486000.00

propertyPlantEquipment 2186000.00

totalCurrentAssets 44581000.00

netTangibleAssets 7726000.00

shortTermInvestments 20184000.00

longTermDebt 29626000.00

accountsPayable 1621000.00

accumulatedOtherComprehensiveIncome 12000.00

commonStockTotalEquity 57000.00

retainedEarningsTotalEquity -725829000.00

nonCurrrentAssetsOther 2247000.00

nonCurrentAssetsTotal 4433000.00

capitalLeaseObligations 2307000.00

nonCurrentLiabilitiesOther 31590000.00

nonCurrentLiabilitiesTotal 31590000.00

capitalSurpluse 733486000.00

liabilitiesAndStockholdersEquity 49014000.00

cashAndShortTermInvestments 42444000.00

propertyPlantAndEquipmentGross 3903000.00

propertyPlantAndEquipmentNet 2186000.00

commonStockSharesOutstanding 57037475.00

2019-09-30

date 2019-09-30

filing_date 2019-10-30

currency_symbol USD

totalAssets 59108000.00

otherCurrentAssets 235000.00

totalLiab 40493000.00

totalStockholderEquity 18615000.00

otherCurrentLiab 7244000.00

commonStock 57000.00

retainedEarnings -714447000.00

otherLiab 29789000.00

otherAssets 724000.00

cash 21588000.00

totalCurrentLiabilities 8749000.00

netDebt -19633000.00

shortLongTermDebtTotal 1955000.00

otherStockholderEquity 732980000.00

propertyPlantEquipment 2274000.00

totalCurrentAssets 54384000.00

netTangibleAssets 18615000.00

shortTermInvestments 30401000.00

longTermDebt 29751000.00

accountsPayable 1505000.00

accumulatedOtherComprehensiveIncome 25000.00

commonStockTotalEquity 57000.00

retainedEarningsTotalEquity -714447000.00

nonCurrrentAssetsOther 724000.00

nonCurrentAssetsTotal 4724000.00

capitalLeaseObligations 1955000.00

nonCurrentLiabilitiesOther 31744000.00

nonCurrentLiabilitiesTotal 31744000.00

capitalSurpluse 732980000.00

liabilitiesAndStockholdersEquity 59108000.00

cashAndShortTermInvestments 51989000.00

propertyPlantAndEquipmentGross 4000000.00

propertyPlantAndEquipmentNet 4000000.00

commonStockSharesOutstanding 57028970.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 68438000.00

otherCurrentAssets 648000.00

totalLiab 38870000.00

totalStockholderEquity 29568000.00

otherCurrentLiab 7081000.00

commonStock 57000.00

retainedEarnings -703030000.00

otherLiab 28831000.00

otherAssets 728000.00

cash 42625000.00

totalCurrentLiabilities 8190000.00

currentDeferredRevenue 5210000.00

netDebt -40721000.00

shortTermDebt 55000.00

shortLongTermDebtTotal 1904000.00

otherStockholderEquity 732515000.00

propertyPlantEquipment 2737000.00

totalCurrentAssets 64973000.00

netTangibleAssets 29568000.00

shortTermInvestments 20374000.00

longTermDebt 28797000.00

accountsPayable 1054000.00

accumulatedOtherComprehensiveIncome 26000.00

commonStockTotalEquity 57000.00

retainedEarningsTotalEquity -703030000.00

nonCurrrentAssetsOther 728000.00

nonCurrentAssetsTotal 3465000.00

capitalLeaseObligations 1904000.00

nonCurrentLiabilitiesOther 34000.00

nonCurrentLiabilitiesTotal 30680000.00

capitalSurpluse 732515000.00

liabilitiesAndStockholdersEquity 68438000.00

cashAndShortTermInvestments 62999000.00

propertyPlantAndEquipmentGross 2737000.00

propertyPlantAndEquipmentNet 2737000.00

commonStockSharesOutstanding 56942033.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 74745000.00

otherCurrentAssets 2593000.00

totalLiab 35340000.00

totalStockholderEquity 39405000.00

otherCurrentLiab 5669000.00

commonStock 57000.00

retainedEarnings -692516000.00

otherLiab 27881000.00

otherAssets 397000.00

cash 52947000.00

totalCurrentLiabilities 7459000.00

currentDeferredRevenue 4227000.00

netDebt -52842000.00

shortTermDebt 105000.00

shortLongTermDebt 105000.00

shortLongTermDebtTotal 105000.00

otherStockholderEquity 731861000.00

propertyPlantEquipment 51000.00

totalCurrentAssets 74172000.00

netTangibleAssets 39405000.00

shortTermInvestments 17584000.00

longTermDebt 27846000.00

accountsPayable 1685000.00

accumulatedOtherComprehensiveIncome 3000.00

commonStockTotalEquity 57000.00

retainedEarningsTotalEquity -692516000.00

nonCurrrentAssetsOther 522000.00

nonCurrentAssetsTotal 573000.00

capitalLeaseObligations 105000.00

nonCurrentLiabilitiesOther 27881000.00

nonCurrentLiabilitiesTotal 27881000.00

capitalSurpluse 731861000.00

liabilitiesAndStockholdersEquity 74745000.00

cashAndShortTermInvestments 70531000.00

propertyPlantAndEquipmentGross 51000.00

propertyPlantAndEquipmentNet 51000.00

commonStockSharesOutstanding 56924914.00

2018-12-31

date 2018-12-31

filing_date 2019-03-14

currency_symbol USD

totalAssets 60215000.00

otherCurrentAssets 586000.00

totalLiab 7756000.00

totalStockholderEquity 52459000.00

otherCurrentLiab 6521000.00

commonStock 57000.00

retainedEarnings -678772000.00

otherLiab 38000.00

otherAssets 369000.00

cash 48616000.00

totalCurrentLiabilities 7718000.00

netDebt -48616000.00

otherStockholderEquity 731178000.00

propertyPlantEquipment 28000.00

totalCurrentAssets 59818000.00

netTangibleAssets 52459000.00

shortTermInvestments 9975000.00

accountsPayable 1197000.00

accumulatedOtherComprehensiveIncome -4000.00

commonStockTotalEquity 57000.00

retainedEarningsTotalEquity -678772000.00

nonCurrrentAssetsOther 369000.00

nonCurrentAssetsTotal 397000.00

nonCurrentLiabilitiesOther 38000.00

nonCurrentLiabilitiesTotal 38000.00

capitalSurpluse 731178000.00

liabilitiesAndStockholdersEquity 60215000.00

cashAndShortTermInvestments 58591000.00

propertyPlantAndEquipmentGross 28000.00

propertyPlantAndEquipmentNet 28000.00

commonStockSharesOutstanding 56888591.00

2018-09-30

date 2018-09-30

filing_date 2018-11-05

currency_symbol USD

totalAssets 65913000.00

intangibleAssets 0.00

otherCurrentAssets 143000.00

totalLiab 6141000.00

totalStockholderEquity 59772000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5614000.00

commonStock 57000.00

retainedEarnings -670552000.00

otherLiab 36000.00

goodWill 0.00

otherAssets 725000.00

cash 32216000.00

totalCurrentLiabilities 6105000.00

netDebt -32216000.00

otherStockholderEquity 730272000.00

propertyPlantEquipment 58000.00

totalCurrentAssets 65130000.00

netTangibleAssets 59772000.00

shortTermInvestments 9953000.00

netReceivables 22000000.00

longTermDebt 0.00

inventory 818000.00

accountsPayable 491000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 57000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -670552000.00

treasuryStock 0.00

nonCurrrentAssetsOther 725000.00

nonCurrentAssetsTotal 783000.00

nonCurrentLiabilitiesOther 36000.00

nonCurrentLiabilitiesTotal 36000.00

capitalSurpluse 730272000.00

liabilitiesAndStockholdersEquity 65913000.00

cashAndShortTermInvestments 42169000.00

propertyPlantAndEquipmentGross 58000.00

propertyPlantAndEquipmentNet 58000.00

commonStockSharesOutstanding 57638660.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 51266000.00

intangibleAssets 0.00

otherCurrentAssets 141000.00

totalLiab 5710000.00

totalStockholderEquity 45556000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4912000.00

commonStock 57000.00

retainedEarnings -683933000.00

otherLiab 31000.00

goodWill 0.00

otherAssets 725000.00

cash 49165000.00

totalCurrentLiabilities 5679000.00

netDebt -49165000.00

otherStockholderEquity 729432000.00

propertyPlantEquipment 103000.00

totalCurrentAssets 50438000.00

netTangibleAssets 45556000.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 767000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 57000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -683933000.00

treasuryStock 0.00

nonCurrrentAssetsOther 725000.00

nonCurrentAssetsTotal 828000.00

nonCurrentLiabilitiesOther 31000.00

nonCurrentLiabilitiesTotal 31000.00

capitalSurpluse 729432000.00

liabilitiesAndStockholdersEquity 51266000.00

cashAndShortTermInvestments 49165000.00

propertyPlantAndEquipmentGross 103000.00

propertyPlantAndEquipmentNet 103000.00

commonStockSharesOutstanding 55966910.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 49966000.00

intangibleAssets 0.00

otherCurrentAssets 221000.00

totalLiab 4569000.00

totalStockholderEquity 45397000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4242000.00

commonStock 54000.00

retainedEarnings -676970000.00

otherLiab 27000.00

goodWill 0.00

otherAssets 748000.00

cash 30575000.00

totalCurrentLiabilities 4542000.00

netDebt -30575000.00

shortTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 722324000.00

propertyPlantEquipment 156000.00

totalCurrentAssets 49062000.00

netTangibleAssets 45397000.00

shortTermInvestments 17239000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -676970000.00

treasuryStock 0.00

nonCurrrentAssetsOther 748000.00

nonCurrentAssetsTotal 904000.00

nonCurrentLiabilitiesOther 27000.00

nonCurrentLiabilitiesTotal 27000.00

capitalSurpluse 722324000.00

liabilitiesAndStockholdersEquity 49966000.00

cashAndShortTermInvestments 47814000.00

propertyPlantAndEquipmentGross 156000.00

propertyPlantAndEquipmentNet 156000.00

commonStockSharesOutstanding 51883570.00

2017-12-31

date 2017-12-31

filing_date 2018-03-15

currency_symbol USD

totalAssets 59353000.00

intangibleAssets 0.00

otherCurrentAssets 777000.00

totalLiab 11623000.00

totalStockholderEquity 47730000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5136000.00

commonStock 51000.00

retainedEarnings -667519000.00

otherLiab 28000.00

goodWill 0.00

otherAssets 748000.00

cash 34607000.00

totalCurrentLiabilities 11595000.00

currentDeferredRevenue -459000.00

netDebt -28607000.00

shortTermDebt 6000000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 715213000.00

propertyPlantEquipment 219000.00

totalCurrentAssets 58386000.00

netTangibleAssets 47730000.00

shortTermInvestments 23002000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 459000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 51000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -667519000.00

treasuryStock 0.00

nonCurrrentAssetsOther 748000.00

nonCurrentAssetsTotal 967000.00

nonCurrentLiabilitiesOther 28000.00

nonCurrentLiabilitiesTotal 28000.00

capitalSurpluse 715213000.00

liabilitiesAndStockholdersEquity 59353000.00

cashAndShortTermInvestments 57609000.00

propertyPlantAndEquipmentGross 219000.00

propertyPlantAndEquipmentNet 219000.00

commonStockSharesOutstanding 50721658.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 64271000.00

intangibleAssets 0.00

otherCurrentAssets 1257000.00

totalLiab 10897000.00

totalStockholderEquity 53374000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4517000.00

commonStock 51000.00

retainedEarnings -660223000.00

otherLiab 26000.00

goodWill 0.00

otherAssets 23000.00

cash 33580000.00

totalCurrentLiabilities 10871000.00

netDebt -27580000.00

shortTermDebt 6000000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 713548000.00

propertyPlantEquipment 309000.00

totalCurrentAssets 63939000.00

netTangibleAssets 53374000.00

shortTermInvestments 21995000.00

netReceivables 6000000.00

longTermDebt 0.00

inventory 1107000.00

accountsPayable 354000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 51000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -660223000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23000.00

nonCurrentAssetsTotal 332000.00

nonCurrentLiabilitiesOther 26000.00

nonCurrentLiabilitiesTotal 26000.00

capitalSurpluse 713548000.00

liabilitiesAndStockholdersEquity 64271000.00

cashAndShortTermInvestments 55575000.00

propertyPlantAndEquipmentGross 309000.00

propertyPlantAndEquipmentNet 309000.00

commonStockSharesOutstanding 50635828.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 90845000.00

intangibleAssets 0.00

otherCurrentAssets 484000.00

totalLiab 31943000.00

totalStockholderEquity 58902000.00

deferredLongTermLiab 186000.00

otherCurrentLiab 9899000.00

commonStock 50000.00

retainedEarnings -653118000.00

otherLiab 208000.00

goodWill 0.00

otherAssets 28000.00

cash 66197000.00

totalCurrentLiabilities 10936000.00

currentDeferredRevenue 9443000.00

netDebt -44942000.00

shortTermDebt 456000.00

shortLongTermDebtTotal 21255000.00

otherStockholderEquity 711970000.00

propertyPlantEquipment 22040000.00

totalCurrentAssets 68777000.00

netTangibleAssets 58902000.00

shortTermInvestments 515000.00

netReceivables 89000.00

longTermDebt 20799000.00

inventory 2007000.00

accountsPayable 581000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 50000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -653100000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28000.00

nonCurrentAssetsTotal 22068000.00

nonCurrentLiabilitiesOther 20821000.00

nonCurrentLiabilitiesTotal 21007000.00

capitalSurpluse 711970000.00

liabilitiesAndStockholdersEquity 90845000.00

cashAndShortTermInvestments 66197000.00

propertyPlantAndEquipmentGross 22040000.00

propertyPlantAndEquipmentNet 22040000.00

commonStockSharesOutstanding 50455832.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 103607000.00

intangibleAssets 0.00

otherCurrentAssets 3004000.00

totalLiab 29818000.00

totalStockholderEquity 73789000.00

deferredLongTermLiab 185000.00

otherCurrentLiab 9394000.00

commonStock 50000.00

retainedEarnings -636164000.00

otherLiab 208000.00

goodWill 0.00

otherAssets 565000.00

cash 75429000.00

totalCurrentLiabilities 10576000.00

netDebt -55946000.00

shortTermDebt 449000.00

shortLongTermDebtTotal 19483000.00

otherStockholderEquity 709903000.00

propertyPlantEquipment 22732000.00

totalCurrentAssets 80310000.00

netTangibleAssets 73789000.00

shortTermInvestments 18004000.00

netReceivables 85000.00

longTermDebt 19034000.00

inventory 1792000.00

accountsPayable 733000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5922000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 50000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -636200000.00

treasuryStock 0.00

nonCurrrentAssetsOther 565000.00

nonCurrentAssetsTotal 23297000.00

nonCurrentLiabilitiesOther 19057000.00

nonCurrentLiabilitiesTotal 19242000.00

capitalSurpluse 709903000.00

liabilitiesAndStockholdersEquity 103607000.00

cashAndShortTermInvestments 75429000.00

propertyPlantAndEquipmentGross 22732000.00

propertyPlantAndEquipmentNet 22732000.00

commonStockSharesOutstanding 50423353.00

2016-12-31

date 2016-12-31

filing_date 2017-03-14

currency_symbol USD

totalAssets 125655000.00

intangibleAssets 0.00

otherCurrentAssets 9596000.00

totalLiab 43201000.00

totalStockholderEquity 82454000.00

deferredLongTermLiab 183000.00

otherCurrentLiab 21008000.00

commonStock 50000.00

retainedEarnings -625689000.00

otherLiab 189000.00

goodWill 0.00

otherAssets 571000.00

cash 74060000.00

totalCurrentLiabilities 23863000.00

netDebt -54911000.00

shortTermDebt 442000.00

shortLongTermDebtTotal 19149000.00

otherStockholderEquity 708096000.00

propertyPlantEquipment 23424000.00

totalCurrentAssets 101660000.00

netTangibleAssets 82454000.00

shortTermInvestments 18004000.00

netReceivables 85000.00

longTermDebt 19149000.00

inventory -85000.00

accountsPayable 2413000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 50000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -625689000.00

treasuryStock 0.00

nonCurrrentAssetsOther 571000.00

nonCurrentAssetsTotal 23995000.00

nonCurrentLiabilitiesOther 19155000.00

nonCurrentLiabilitiesTotal 19338000.00

capitalSurpluse 708096000.00

liabilitiesAndStockholdersEquity 125655000.00

cashAndShortTermInvestments 92064000.00

propertyPlantAndEquipmentGross 23424000.00

propertyPlantAndEquipmentNet 23424000.00

commonStockSharesOutstanding 50099153.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 151902000.00

intangibleAssets 0.00

otherCurrentAssets 1422000.00

totalLiab 49781000.00

totalStockholderEquity 102121000.00

deferredLongTermLiab 4527000.00

otherCurrentLiab 20679000.00

commonStock 50000.00

retainedEarnings -602759000.00

otherLiab 4619000.00

goodWill 0.00

otherAssets 3975000.00

cash 98507000.00

totalCurrentLiabilities 25900000.00

netDebt -78810000.00

shortTermDebt 435000.00

shortLongTermDebtTotal 19697000.00

otherStockholderEquity 704829000.00

propertyPlantEquipment 24451000.00

totalCurrentAssets 123476000.00

longTermInvestments 2453000.00

netTangibleAssets 102121000.00

shortTermInvestments 13791000.00

longTermDebt 19262000.00

inventory 0.00

accountsPayable 4786000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 50000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -602800000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3975000.00

nonCurrentAssetsTotal 28426000.00

nonCurrentLiabilitiesOther 19354000.00

nonCurrentLiabilitiesTotal 23881000.00

capitalSurpluse 704829000.00

liabilitiesAndStockholdersEquity 151902000.00

cashAndShortTermInvestments 112298000.00

propertyPlantAndEquipmentGross 24451000.00

propertyPlantAndEquipmentNet 24451000.00

commonStockSharesOutstanding 49583776.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 187290000.00

intangibleAssets 0.00

otherCurrentAssets 667000.00

totalLiab 68459000.00

totalStockholderEquity 118831000.00

deferredLongTermLiab 4667000.00

otherCurrentLiab 31102000.00

commonStock 50000.00

retainedEarnings -583261000.00

otherLiab 4814000.00

goodWill 0.00

otherAssets 4094000.00

cash 122351000.00

totalCurrentLiabilities 44272000.00

netDebt -102549000.00

shortTermDebt 429000.00

shortLongTermDebtTotal 19802000.00

otherStockholderEquity 702040000.00

propertyPlantEquipment 25719000.00

totalCurrentAssets 157477000.00

longTermInvestments 2525000.00

netTangibleAssets 118831000.00

shortTermInvestments 24041000.00

netReceivables 1786000.00

longTermDebt 19373000.00

inventory 8632000.00

accountsPayable 12741000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 50000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -583261000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4094000.00

nonCurrentAssetsTotal 29813000.00

nonCurrentLiabilitiesOther 19520000.00

nonCurrentLiabilitiesTotal 24187000.00

capitalSurpluse 702040000.00

liabilitiesAndStockholdersEquity 187290000.00

cashAndShortTermInvestments 146392000.00

propertyPlantAndEquipmentGross 25719000.00

propertyPlantAndEquipmentNet 25719000.00

commonStockSharesOutstanding 49439537.00

2016-03-31

date 2016-03-31

filing_date 2016-05-04

currency_symbol USD

totalAssets 240500000.00

intangibleAssets 0.00

otherCurrentAssets 844000.00

totalLiab 178854000.00

totalStockholderEquity 61646000.00

deferredLongTermLiab 92191000.00

otherCurrentLiab 45904000.00

commonStock 49000.00

retainedEarnings -636252000.00

otherLiab 92599000.00

goodWill 0.00

otherAssets 4541000.00

cash 113755000.00

totalCurrentLiabilities 66772000.00

currentDeferredRevenue 34301000.00

netDebt -93850000.00

shortTermDebt 422000.00

shortLongTermDebtTotal 19905000.00

otherStockholderEquity 697809000.00

propertyPlantEquipment 27918000.00

totalCurrentAssets 208041000.00

longTermInvestments 503000.00

netTangibleAssets 61646000.00

shortTermInvestments 79213000.00

netReceivables 2504000.00

longTermDebt 19483000.00

inventory 11725000.00

accountsPayable 9097000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 40000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -636252000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4541000.00

nonCurrentAssetsTotal 32459000.00

nonCurrentLiabilitiesOther 19891000.00

nonCurrentLiabilitiesTotal 112082000.00

capitalSurpluse 697809000.00

liabilitiesAndStockholdersEquity 240500000.00

cashAndShortTermInvestments 192968000.00

propertyPlantAndEquipmentGross 27918000.00

propertyPlantAndEquipmentNet 27918000.00

commonStockSharesOutstanding 49339888.00

2015-12-31

date 2015-12-31

filing_date 2016-02-23

currency_symbol USD

totalAssets 288821000.00

intangibleAssets 0.00

otherCurrentAssets 9466000.00

totalLiab 190264000.00

totalStockholderEquity 98557000.00

deferredLongTermLiab 100163000.00

otherCurrentLiab 49208000.00

commonStock 49000.00

retainedEarnings -595588000.00

otherLiab 100617000.00

goodWill 0.00

otherAssets 5884000.00

cash 188170000.00

totalCurrentLiabilities 70056000.00

currentDeferredRevenue 35408000.00

netDebt -168579000.00

shortTermDebt 416000.00

shortLongTermDebtTotal 19591000.00

otherStockholderEquity 694051000.00

propertyPlantEquipment 28240000.00

totalCurrentAssets 254697000.00

longTermInvestments 1821000.00

netTangibleAssets 98557000.00

shortTermInvestments 57061000.00

netReceivables 1185000.00

longTermDebt 19591000.00

inventory -1185000.00

accountsPayable 9628000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 45000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -595588000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5884000.00

nonCurrentAssetsTotal 34124000.00

nonCurrentLiabilitiesOther 20045000.00

nonCurrentLiabilitiesTotal 120208000.00

capitalSurpluse 694051000.00

liabilitiesAndStockholdersEquity 288821000.00

cashAndShortTermInvestments 245231000.00

propertyPlantAndEquipmentGross 28240000.00

propertyPlantAndEquipmentNet 28240000.00

commonStockSharesOutstanding 49227905.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 333226000.00

intangibleAssets 0.00

otherCurrentAssets 2409000.00

totalLiab 199615000.00

totalStockholderEquity 133611000.00

deferredLongTermLiab 105259000.00

otherCurrentLiab 45780000.00

commonStock 49000.00

retainedEarnings -556398000.00

otherLiab 105606000.00

goodWill 0.00

otherAssets 4834000.00

cash 137284000.00

totalCurrentLiabilities 74312000.00

currentDeferredRevenue 39799000.00

netDebt -117178000.00

shortTermDebt 409000.00

shortLongTermDebtTotal 20106000.00

otherStockholderEquity 689961000.00

propertyPlantEquipment 28077000.00

totalCurrentAssets 300315000.00

longTermInvestments 2806000.00

netTangibleAssets 133611000.00

shortTermInvestments 25677000.00

netReceivables 130000000.00

longTermDebt 19697000.00

inventory 4945000.00

accountsPayable 11214000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -556398000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4834000.00

nonCurrentAssetsTotal 32911000.00

nonCurrentLiabilitiesOther 20044000.00

nonCurrentLiabilitiesTotal 125303000.00

capitalSurpluse 689961000.00

liabilitiesAndStockholdersEquity 333226000.00

cashAndShortTermInvestments 162961000.00

propertyPlantAndEquipmentGross 28077000.00

propertyPlantAndEquipmentNet 28077000.00

commonStockSharesOutstanding 49764910.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 240878000.00

intangibleAssets 0.00

otherCurrentAssets 2780000.00

totalLiab 153617000.00

totalStockholderEquity 87261000.00

deferredLongTermLiab 75046000.00

otherCurrentLiab 38816000.00

commonStock 49000.00

retainedEarnings -598942000.00

otherLiab 75584000.00

goodWill 0.00

otherAssets 5019000.00

cash 134607000.00

totalCurrentLiabilities 58231000.00

currentDeferredRevenue 30590000.00

netDebt -114402000.00

shortTermDebt 403000.00

shortLongTermDebtTotal 20205000.00

otherStockholderEquity 686051000.00

propertyPlantEquipment 27392000.00

totalCurrentAssets 208467000.00

longTermInvestments 3006000.00

netTangibleAssets 87261000.00

shortTermInvestments 64868000.00

longTermDebt 19802000.00

inventory 0.00

accountsPayable 7830000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 103000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -598942000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5019000.00

nonCurrentAssetsTotal 32411000.00

nonCurrentLiabilitiesOther 20340000.00

nonCurrentLiabilitiesTotal 95386000.00

capitalSurpluse 686051000.00

liabilitiesAndStockholdersEquity 240878000.00

cashAndShortTermInvestments 199475000.00

propertyPlantAndEquipmentGross 27392000.00

propertyPlantAndEquipmentNet 27392000.00

commonStockSharesOutstanding 49076031.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 267642000.00

intangibleAssets 0.00

otherCurrentAssets 1700000.00

totalLiab 146563000.00

totalStockholderEquity 121079000.00

deferredLongTermLiab 83663000.00

otherCurrentLiab 12564000.00

commonStock 49000.00

retainedEarnings -560514000.00

otherLiab 102242000.00

goodWill 0.00

otherAssets 5552000.00

cash 223045000.00

totalCurrentLiabilities 44321000.00

currentDeferredRevenue 26060000.00

netDebt -204963000.00

shortLongTermDebtTotal 18082000.00

otherStockholderEquity 681434000.00

propertyPlantEquipment 22720000.00

totalCurrentAssets 239370000.00

longTermInvestments 3514000.00

netTangibleAssets 121079000.00

shortTermInvestments 10008000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5697000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 110000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -560514000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5044000.00

nonCurrentAssetsTotal 28272000.00

nonCurrentLiabilitiesOther 18579000.00

nonCurrentLiabilitiesTotal 102242000.00

capitalSurpluse 681434000.00

liabilitiesAndStockholdersEquity 267642000.00

cashAndShortTermInvestments 233053000.00

propertyPlantAndEquipmentGross 22720000.00

propertyPlantAndEquipmentNet 22720000.00

commonStockSharesOutstanding 48939383.00

2014-12-31

date 2014-12-31

filing_date 2015-02-24

currency_symbol USD

totalAssets 369144000.00

intangibleAssets 0.00

otherCurrentAssets 11195000.00

totalLiab 159672000.00

totalStockholderEquity 209472000.00

deferredLongTermLiab 88885000.00

otherCurrentLiab 24435000.00

commonStock 49000.00

retainedEarnings -467212000.00

otherLiab 104795000.00

goodWill 0.00

otherAssets 5606000.00

cash 307405000.00

totalCurrentLiabilities 54877000.00

currentDeferredRevenue 24495000.00

netDebt -291949000.00

shortTermDebt 6667000.00

shortLongTermDebt 6667000.00

shortLongTermDebtTotal 15456000.00

otherStockholderEquity 676521000.00

propertyPlantEquipment 18970000.00

totalCurrentAssets 345087000.00

longTermInvestments 3525000.00

netTangibleAssets 209472000.00

shortTermInvestments 25321000.00

netReceivables 647000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5947000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 114000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -467212000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4568000.00

nonCurrentAssetsTotal 24057000.00

nonCurrentLiabilitiesOther 15910000.00

nonCurrentLiabilitiesTotal 104795000.00

capitalSurpluse 676521000.00

liabilitiesAndStockholdersEquity 369144000.00

cashAndShortTermInvestments 333245000.00

propertyPlantAndEquipmentGross 18970000.00

propertyPlantAndEquipmentNet 18970000.00

commonStockSharesOutstanding 48788917.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 396825000.00

intangibleAssets 0.00

otherCurrentAssets 10032000.00

totalLiab 151309000.00

totalStockholderEquity 245516000.00

deferredLongTermLiab 92367000.00

otherCurrentLiab 25378000.00

commonStock 49000.00

retainedEarnings -426870000.00

otherLiab 92896000.00

goodWill 0.00

otherAssets 3128000.00

cash 321257000.00

totalCurrentLiabilities 58413000.00

currentDeferredRevenue 21994000.00

netDebt -321257000.00

otherStockholderEquity 672206000.00

propertyPlantEquipment 2982000.00

totalCurrentAssets 391248000.00

longTermInvestments 533000.00

netTangibleAssets 245516000.00

shortTermInvestments 57745000.00

netReceivables 1681000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 11041000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 131000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -426870000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2062000.00

nonCurrentAssetsTotal 5577000.00

nonCurrentLiabilitiesOther 529000.00

nonCurrentLiabilitiesTotal 92896000.00

capitalSurpluse 672206000.00

liabilitiesAndStockholdersEquity 396825000.00

cashAndShortTermInvestments 379535000.00

propertyPlantAndEquipmentGross 2982000.00

propertyPlantAndEquipmentNet 2982000.00

commonStockSharesOutstanding 49735303.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 165585000.00

intangibleAssets 0.00

otherCurrentAssets 11310000.00

totalLiab 27100000.00

totalStockholderEquity 138485000.00

deferredLongTermLiab 0.00

otherCurrentLiab 22583000.00

commonStock 48000.00

retainedEarnings -530086000.00

otherLiab 594000.00

goodWill 0.00

otherAssets 2037000.00

cash 85516000.00

totalCurrentLiabilities 26506000.00

netDebt -85516000.00

otherStockholderEquity 668361000.00

propertyPlantEquipment 3361000.00

totalCurrentAssets 160732000.00

longTermInvestments 545000.00

netTangibleAssets 138485000.00

shortTermInvestments 55642000.00

netReceivables 7719000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3923000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 162000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -530086000.00

treasuryStock 0.00

nonCurrrentAssetsOther 947000.00

nonCurrentAssetsTotal 4853000.00

nonCurrentLiabilitiesOther 594000.00

nonCurrentLiabilitiesTotal 594000.00

capitalSurpluse 668361000.00

liabilitiesAndStockholdersEquity 165585000.00

cashAndShortTermInvestments 141703000.00

propertyPlantAndEquipmentGross 3361000.00

propertyPlantAndEquipmentNet 3361000.00

commonStockSharesOutstanding 48543853.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 199781000.00

intangibleAssets 0.00

otherCurrentAssets 12064000.00

totalLiab 26728000.00

totalStockholderEquity 173053000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20271000.00

commonStock 48000.00

retainedEarnings -492062000.00

otherLiab 605000.00

goodWill 0.00

otherAssets 1783000.00

cash 54971000.00

totalCurrentLiabilities 26123000.00

netDebt -54971000.00

otherStockholderEquity 664912000.00

propertyPlantEquipment 3748000.00

totalCurrentAssets 194250000.00

longTermInvestments 565000.00

netTangibleAssets 173053000.00

shortTermInvestments 116560000.00

netReceivables 10655000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5852000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 155000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -492062000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1218000.00

nonCurrentAssetsTotal 5531000.00

nonCurrentLiabilitiesOther 605000.00

nonCurrentLiabilitiesTotal 605000.00

capitalSurpluse 664912000.00

liabilitiesAndStockholdersEquity 199781000.00

cashAndShortTermInvestments 171531000.00

propertyPlantAndEquipmentGross 3748000.00

propertyPlantAndEquipmentNet 3748000.00

commonStockSharesOutstanding 48348767.00

2013-12-31

date 2013-12-31

filing_date 2014-02-25

currency_symbol USD

totalAssets 230710000.00

intangibleAssets 0.00

otherCurrentAssets 1003000.00

totalLiab 29435000.00

totalStockholderEquity 201275000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9164000.00

commonStock 48000.00

retainedEarnings -449796000.00

otherLiab 7229000.00

goodWill 0.00

otherAssets 1759000.00

cash 68114000.00

totalCurrentLiabilities 22206000.00

netDebt -54991000.00

shortTermDebt 6667000.00

shortLongTermDebtTotal 13123000.00

otherStockholderEquity 650867000.00

propertyPlantEquipment 4010000.00

totalCurrentAssets 224941000.00

longTermInvestments 582000.00

netTangibleAssets 201275000.00

shortTermInvestments 145772000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6375000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 156000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -449796000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1177000.00

nonCurrentAssetsTotal 5769000.00

nonCurrentLiabilitiesOther 7229000.00

nonCurrentLiabilitiesTotal 7229000.00

capitalSurpluse 650867000.00

liabilitiesAndStockholdersEquity 230710000.00

cashAndShortTermInvestments 213886000.00

propertyPlantAndEquipmentGross 4010000.00

propertyPlantAndEquipmentNet 4010000.00

commonStockSharesOutstanding 48116886.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 260812000.00

intangibleAssets 0.00

otherCurrentAssets 4701000.00

totalLiab 30552000.00

totalStockholderEquity 230260000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18526000.00

commonStock 48000.00

retainedEarnings -416871000.00

otherLiab 7016000.00

goodWill 0.00

otherAssets 1719000.00

cash 53478000.00

totalCurrentLiabilities 23536000.00

netDebt -53478000.00

otherStockholderEquity 646919000.00

propertyPlantEquipment 4089000.00

totalCurrentAssets 255004000.00

longTermInvestments 554000.00

netTangibleAssets 230260000.00

shortTermInvestments 196825000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5010000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 164000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -416871000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1165000.00

nonCurrentAssetsTotal 5808000.00

nonCurrentLiabilitiesOther 7016000.00

nonCurrentLiabilitiesTotal 7016000.00

capitalSurpluse 646919000.00

liabilitiesAndStockholdersEquity 260812000.00

cashAndShortTermInvestments 250303000.00

propertyPlantAndEquipmentGross 4089000.00

propertyPlantAndEquipmentNet 4089000.00

commonStockSharesOutstanding 48052939.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 287723000.00

intangibleAssets 0.00

otherCurrentAssets 5146000.00

totalLiab 27817000.00

totalStockholderEquity 259906000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16144000.00

commonStock 48000.00

retainedEarnings -382933000.00

otherLiab 6971000.00

goodWill 0.00

otherAssets 1718000.00

cash 55248000.00

totalCurrentLiabilities 20846000.00

netDebt -55248000.00

otherStockholderEquity 642744000.00

propertyPlantEquipment 4179000.00

totalCurrentAssets 281826000.00

longTermInvestments 557000.00

netTangibleAssets 259906000.00

shortTermInvestments 221432000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4702000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 47000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -382933000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1161000.00

nonCurrentAssetsTotal 5897000.00

nonCurrentLiabilitiesOther 6971000.00

nonCurrentLiabilitiesTotal 6971000.00

capitalSurpluse 642744000.00

liabilitiesAndStockholdersEquity 287723000.00

cashAndShortTermInvestments 276680000.00

propertyPlantAndEquipmentGross 4179000.00

propertyPlantAndEquipmentNet 4179000.00

commonStockSharesOutstanding 47915726.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 313493000.00

intangibleAssets 0.00

otherCurrentAssets 5267000.00

totalLiab 24128000.00

totalStockholderEquity 289365000.00

deferredLongTermLiab 0.00

otherCurrentLiab 14347000.00

commonStock 48000.00

retainedEarnings -350342000.00

otherLiab 6841000.00

goodWill 0.00

otherAssets 1733000.00

cash 101142000.00

totalCurrentLiabilities 17287000.00

netDebt -101142000.00

otherStockholderEquity 639508000.00

propertyPlantEquipment 3925000.00

totalCurrentAssets 307835000.00

longTermInvestments 580000.00

netTangibleAssets 289365000.00

shortTermInvestments 201426000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2940000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 151000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -350342000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1153000.00

nonCurrentAssetsTotal 5658000.00

nonCurrentLiabilitiesOther 6841000.00

nonCurrentLiabilitiesTotal 6841000.00

capitalSurpluse 639508000.00

liabilitiesAndStockholdersEquity 313493000.00

cashAndShortTermInvestments 302568000.00

propertyPlantAndEquipmentGross 3925000.00

propertyPlantAndEquipmentNet 3925000.00

commonStockSharesOutstanding 47620147.00

2012-12-31

date 2012-12-31

filing_date 2013-03-05

currency_symbol USD

totalAssets 335660000.00

intangibleAssets 0.00

otherCurrentAssets 3731000.00

totalLiab 25455000.00

totalStockholderEquity 310205000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16515000.00

commonStock 48000.00

retainedEarnings -323016000.00

otherLiab 6792000.00

goodWill 0.00

otherAssets 1832000.00

cash 175742000.00

totalCurrentLiabilities 18663000.00

netDebt -175742000.00

otherStockholderEquity 633039000.00

propertyPlantEquipment 4079000.00

totalCurrentAssets 329749000.00

longTermInvestments 617000.00

netTangibleAssets 310205000.00

shortTermInvestments 150276000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2148000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 134000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -323016000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1215000.00

nonCurrentAssetsTotal 5911000.00

nonCurrentLiabilitiesOther 6792000.00

nonCurrentLiabilitiesTotal 6792000.00

capitalSurpluse 633039000.00

liabilitiesAndStockholdersEquity 335660000.00

cashAndShortTermInvestments 326018000.00

propertyPlantAndEquipmentGross 4079000.00

propertyPlantAndEquipmentNet 4079000.00

commonStockSharesOutstanding 40929520.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 198191000.00

intangibleAssets 0.00

otherCurrentAssets 3673000.00

totalLiab 18464000.00

totalStockholderEquity 179727000.00

deferredLongTermLiab 0.00

otherCurrentLiab 12966000.00

commonStock 39000.00

retainedEarnings -276031000.00

otherLiab 606000.00

goodWill 0.00

otherAssets 1877000.00

cash 52917000.00

totalCurrentLiabilities 17858000.00

netDebt -52917000.00

otherStockholderEquity 455610000.00

propertyPlantEquipment 3871000.00

totalCurrentAssets 192443000.00

longTermInvestments 636000.00

netTangibleAssets 179727000.00

shortTermInvestments 135853000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4892000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 109000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -276031000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1241000.00

nonCurrentAssetsTotal 5748000.00

nonCurrentLiabilitiesOther 606000.00

nonCurrentLiabilitiesTotal 606000.00

capitalSurpluse 455610000.00

liabilitiesAndStockholdersEquity 198191000.00

cashAndShortTermInvestments 188770000.00

propertyPlantAndEquipmentGross 3871000.00

propertyPlantAndEquipmentNet 3871000.00

commonStockSharesOutstanding 35173223.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 113049000.00

intangibleAssets 0.00

otherCurrentAssets 3368000.00

totalLiab 116441000.00

totalStockholderEquity -3392000.00

deferredLongTermLiab 40040000.00

otherCurrentLiab 15488000.00

commonStock 27000.00

retainedEarnings -294434000.00

otherLiab 40427000.00

goodWill 0.00

otherAssets 1830000.00

cash 19651000.00

totalCurrentLiabilities 37087000.00

currentDeferredRevenue 13990000.00

netDebt 19276000.00

shortLongTermDebtTotal 38927000.00

otherStockholderEquity 290949000.00

propertyPlantEquipment 3939000.00

totalCurrentAssets 107280000.00

longTermInvestments 647000.00

netTangibleAssets -3392000.00

shortTermInvestments 84261000.00

longTermDebt 38927000.00

inventory 0.00

accountsPayable 7609000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 66000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -294434000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1183000.00

nonCurrentAssetsTotal 5769000.00

nonCurrentLiabilitiesOther 39314000.00

nonCurrentLiabilitiesTotal 79354000.00

capitalSurpluse 290949000.00

liabilitiesAndStockholdersEquity 113049000.00

cashAndShortTermInvestments 103912000.00

propertyPlantAndEquipmentGross 3939000.00

propertyPlantAndEquipmentNet 3939000.00

commonStockSharesOutstanding 27061435.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 114924000.00

intangibleAssets 0.00

otherCurrentAssets 4123000.00

totalLiab 107961000.00

totalStockholderEquity 6963000.00

deferredLongTermLiab 41093000.00

otherCurrentLiab 14321000.00

commonStock 27000.00

retainedEarnings -279774000.00

otherLiab 41492000.00

goodWill 0.00

otherAssets 1898000.00

cash 23462000.00

totalCurrentLiabilities 28235000.00

currentDeferredRevenue 7585000.00

netDebt 14772000.00

shortLongTermDebtTotal 38234000.00

otherStockholderEquity 286634000.00

propertyPlantEquipment 4372000.00

totalCurrentAssets 108654000.00

longTermInvestments 648000.00

netTangibleAssets 6963000.00

shortTermInvestments 80832000.00

netReceivables 237000.00

longTermDebt 38234000.00

inventory 0.00

accountsPayable 6329000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 76000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 27000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -279774000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1250000.00

nonCurrentAssetsTotal 6270000.00

nonCurrentLiabilitiesOther 38633000.00

nonCurrentLiabilitiesTotal 79726000.00

capitalSurpluse 286634000.00

liabilitiesAndStockholdersEquity 114924000.00

cashAndShortTermInvestments 104294000.00

propertyPlantAndEquipmentGross 4372000.00

propertyPlantAndEquipmentNet 4372000.00

commonStockSharesOutstanding 26776856.00

2011-12-31

date 2011-12-31

filing_date 2012-03-13

currency_symbol USD

totalAssets 124490069.00

intangibleAssets 0.00

otherCurrentAssets 2484309.00

totalLiab 109056613.00

totalStockholderEquity 15433456.00

deferredLongTermLiab 42147045.00

otherCurrentLiab 18819167.00

commonStock 26722.00

retainedEarnings -269051664.00

otherLiab 42518000.00

goodWill 0.00

otherAssets 1928000.00

cash 24196974.00

totalCurrentLiabilities 28985629.00

currentDeferredRevenue 4214703.00

netDebt 13355821.00

shortLongTermDebtTotal 37552795.00

otherStockholderEquity 284435973.00

propertyPlantEquipment 4581928.00

totalCurrentAssets 117980295.00

longTermInvestments 659179.00

netTangibleAssets 15433456.00

shortTermInvestments 91080819.00

netReceivables 218193.00

longTermDebt 37553000.00

inventory 0.00

accountsPayable 5951759.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22425.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26722.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -269051664.00

treasuryStock 0.00

nonCurrrentAssetsOther 1268667.00

nonCurrentAssetsTotal 6509774.00

nonCurrentLiabilitiesOther 37923939.00

nonCurrentLiabilitiesTotal 80070984.00

capitalSurpluse 284435973.00

liabilitiesAndStockholdersEquity 124490069.00

cashAndShortTermInvestments 115277793.00

propertyPlantAndEquipmentGross 4581928.00

propertyPlantAndEquipmentNet 4581928.00

commonStockSharesOutstanding 26721739.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 97704138.00

intangibleAssets 0.00

otherCurrentAssets 3110374.00

totalLiab 69632845.00

totalStockholderEquity 28071293.00

deferredLongTermLiab 43200720.00

otherCurrentLiab 18461365.00

commonStock 26679.00

retainedEarnings -254990818.00

otherLiab 44197000.00

goodWill 0.00

otherAssets 14943000.00

cash 23091338.00

totalCurrentLiabilities 25435590.00

currentDeferredRevenue 4214703.00

netDebt -23091338.00

otherStockholderEquity 283019210.00

propertyPlantEquipment 4327811.00

totalCurrentAssets 78433147.00

longTermInvestments 674092.00

netTangibleAssets 28071293.00

shortTermInvestments 51515797.00

netReceivables 715638.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2759522.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16222.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26679.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -254990818.00

treasuryStock 0.00

nonCurrrentAssetsOther 14269088.00

nonCurrentAssetsTotal 19270991.00

nonCurrentLiabilitiesOther 996535.00

nonCurrentLiabilitiesTotal 44197255.00

capitalSurpluse 283019210.00

liabilitiesAndStockholdersEquity 97704138.00

cashAndShortTermInvestments 74607135.00

propertyPlantAndEquipmentGross 4327811.00

propertyPlantAndEquipmentNet 4327811.00

commonStockSharesOutstanding 26666332.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 104804690.00

intangibleAssets 0.00

otherCurrentAssets 3178380.00

totalLiab 66424648.00

totalStockholderEquity 38380042.00

deferredLongTermLiab 44254395.00

otherCurrentLiab 14063301.00

commonStock 26603.00

retainedEarnings -243046099.00

otherLiab 45272000.00

goodWill 0.00

otherAssets 15297000.00

cash 17461674.00

totalCurrentLiabilities 21153042.00

currentDeferredRevenue 4569359.00

netDebt -17461674.00

otherStockholderEquity 281356634.00

propertyPlantEquipment 4621887.00

totalCurrentAssets 84885779.00

longTermInvestments 670910.00

netTangibleAssets 38380042.00

shortTermInvestments 64176544.00

netReceivables 69181.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2520382.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 42904.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26603.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -243046099.00

treasuryStock 0.00

nonCurrrentAssetsOther 14626114.00

nonCurrentAssetsTotal 19918911.00

nonCurrentLiabilitiesOther 1017211.00

nonCurrentLiabilitiesTotal 45271606.00

capitalSurpluse 281356634.00

liabilitiesAndStockholdersEquity 104804690.00

cashAndShortTermInvestments 81638218.00

propertyPlantAndEquipmentGross 4621887.00

propertyPlantAndEquipmentNet 4621887.00

commonStockSharesOutstanding 26567980.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 114444753.00

otherCurrentAssets 2703641.00

totalLiab 65885251.00

totalStockholderEquity 48559502.00

otherCurrentLiab 12416152.00

commonStock 26546.00

retainedEarnings -231316108.00

otherLiab 46507000.00

otherAssets 15772000.00

cash 21719668.00

totalCurrentLiabilities 19378480.00

currentDeferredRevenue 4726691.00

netDebt -21719668.00

otherStockholderEquity 279815604.00

propertyPlantEquipment 4901000.00

totalCurrentAssets 93772360.00

shortTermInvestments 68801525.00

netReceivables 547526.00

accountsPayable 2235637.00

accumulatedOtherComprehensiveIncome 33460.00

commonStockTotalEquity 26546.00

nonCurrrentAssetsOther 15085101.00

nonCurrentAssetsTotal 20672393.00

nonCurrentLiabilitiesTotal 46506771.00

liabilitiesAndStockholdersEquity 114444753.00

cashAndShortTermInvestments 90521193.00

propertyPlantAndEquipmentGross 4899821.00

propertyPlantAndEquipmentNet 4899821.00

commonStockSharesOutstanding 26536048.00

2010-12-31

date 2010-12-31

filing_date 2011-03-16

currency_symbol USD

totalAssets 124565922.00

otherCurrentAssets 2872000.00

totalLiab 75082407.00

totalStockholderEquity 49483515.00

otherCurrentLiab 20363884.00

commonStock 26519.00

retainedEarnings -229009563.00

otherLiab 47332000.00

otherAssets 16290000.00

cash 20416997.00

totalCurrentLiabilities 27750605.00

currentDeferredRevenue 4780418.00

netDebt -20416997.00

otherStockholderEquity 278412580.00

propertyPlantEquipment 5147000.00

totalCurrentAssets 103128975.00

shortTermInvestments 79804921.00

netReceivables 35057.00

accountsPayable 2606303.00

accumulatedOtherComprehensiveIncome 53979.00

commonStockTotalEquity 26519.00

nonCurrrentAssetsOther 15552663.00

nonCurrentAssetsTotal 21436947.00

nonCurrentLiabilitiesTotal 47331802.00

liabilitiesAndStockholdersEquity 124565922.00

cashAndShortTermInvestments 100221918.00

propertyPlantAndEquipmentGross 5147545.00

propertyPlantAndEquipmentNet 5147545.00

commonStockSharesOutstanding 26422267.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 139892679.00

otherCurrentAssets 2806961.00

totalLiab 63685705.00

totalStockholderEquity 76206974.00

otherCurrentLiab 23721309.00

commonStock 26369.00

retainedEarnings -217263165.00

otherLiab 48627000.00

otherAssets 16760000.00

cash 18180304.00

totalCurrentLiabilities 28858817.00

currentDeferredRevenue 2987512.00

netDebt -18180304.00

otherStockholderEquity 293358803.00

propertyPlantEquipment 5261000.00

totalCurrentAssets 117871552.00

shortTermInvestments 91263107.00

netReceivables 5621180.00

accountsPayable 2149996.00

accumulatedOtherComprehensiveIncome 84967.00

commonStockTotalEquity 26369.00

nonCurrrentAssetsOther 16019394.00

nonCurrentAssetsTotal 22021127.00

nonCurrentLiabilitiesTotal 34826888.00

liabilitiesAndStockholdersEquity 139892679.00

cashAndShortTermInvestments 109443411.00

propertyPlantAndEquipmentGross 5261112.00

propertyPlantAndEquipmentNet 5261112.00

commonStockSharesOutstanding 26333012.00

2010-06-30

date 2010-06-30

filing_date 2010-08-04

currency_symbol USD

totalAssets 146823144.00

otherCurrentAssets 4408703.00

totalLiab 51343221.00

totalStockholderEquity 95479923.00

otherCurrentLiab 20652026.00

commonStock 26305.00

retainedEarnings -196006444.00

otherLiab 50500000.00

otherAssets 17149000.00

cash 24438822.00

totalCurrentLiabilities 14948399.00

currentDeferredRevenue 2987512.00

netDebt -24430037.00

shortTermDebt 6729.00

shortLongTermDebtTotal 8785.00

otherStockholderEquity 291365843.00

propertyPlantEquipment 5544000.00

totalCurrentAssets 124130277.00

shortTermInvestments 94847400.00

netReceivables 435352.00

longTermDebt 2000.00

accountsPayable 1628145.00

accumulatedOtherComprehensiveIncome 94219.00

commonStockTotalEquity 26305.00

nonCurrrentAssetsOther 16404993.00

nonCurrentAssetsTotal 22692867.00

nonCurrentLiabilitiesTotal 36394822.00

liabilitiesAndStockholdersEquity 146823144.00

cashAndShortTermInvestments 119286222.00

propertyPlantAndEquipmentGross 5544189.00

propertyPlantAndEquipmentNet 5544189.00

commonStockSharesOutstanding 26285125.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 152235954.00

otherCurrentAssets 3125025.00

totalLiab 52606544.00

totalStockholderEquity 99629410.00

otherCurrentLiab 17686206.00

commonStock 26267.00

retainedEarnings -189758607.00

otherLiab 51616000.00

otherAssets 17555000.00

cash 16648271.00

totalCurrentLiabilities 15399921.00

currentDeferredRevenue 3991004.00

netDebt -16637504.00

shortTermDebt 5840.00

shortLongTermDebtTotal 10767.00

otherStockholderEquity 289446474.00

propertyPlantEquipment 5840000.00

totalCurrentAssets 128840671.00

shortTermInvestments 109015719.00

netReceivables 51656.00

longTermDebt 5000.00

accountsPayable 2559974.00

accumulatedOtherComprehensiveIncome -84724.00

commonStockTotalEquity 26267.00

nonCurrrentAssetsOther 16871603.00

nonCurrentAssetsTotal 23395283.00

nonCurrentLiabilitiesTotal 37206623.00

liabilitiesAndStockholdersEquity 152235954.00

cashAndShortTermInvestments 125663990.00

propertyPlantAndEquipmentGross 5839841.00

propertyPlantAndEquipmentNet 5839841.00

commonStockSharesOutstanding 26244297.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 157317833.00

otherCurrentAssets 3511968.00

totalLiab 51058301.00

totalStockholderEquity 106259532.00

otherCurrentLiab 17085846.00

commonStock 26239.00

retainedEarnings -181397174.00

otherLiab 52796000.00

otherAssets 18011000.00

cash 16287229.00

totalCurrentLiabilities 12978125.00

currentDeferredRevenue 2987512.00

netDebt -16275281.00

shortTermDebt 6459.00

shortLongTermDebtTotal 11948.00

otherStockholderEquity 287593176.00

propertyPlantEquipment 5694000.00

totalCurrentAssets 133613034.00

shortTermInvestments 113758778.00

netReceivables 55059.00

longTermDebt 5000.00

accountsPayable 1441231.00

accumulatedOtherComprehensiveIncome 37291.00

commonStockTotalEquity 26239.00

nonCurrrentAssetsOther 17320143.00

nonCurrentAssetsTotal 23704799.00

nonCurrentLiabilitiesTotal 38080176.00

liabilitiesAndStockholdersEquity 157317833.00

cashAndShortTermInvestments 130046007.00

propertyPlantAndEquipmentGross 5694150.00

propertyPlantAndEquipmentNet 5694150.00

commonStockSharesOutstanding 26199409.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 167175948.00

otherCurrentAssets 3264418.00

totalLiab 54477917.00

totalStockholderEquity 112698031.00

otherCurrentLiab 19707788.00

commonStock 26199.00

retainedEarnings -173492956.00

otherLiab 38889000.00

otherAssets 18506000.00

cash 33974419.00

totalCurrentLiabilities 15581651.00

currentDeferredRevenue 3227030.00

netDebt -33960936.00

shortTermDebt 6329.00

shortLongTermDebtTotal 13483.00

otherStockholderEquity 285947863.00

propertyPlantEquipment 5584000.00

totalCurrentAssets 143086165.00

shortTermInvestments 105805656.00

netReceivables 41672.00

longTermDebt 7000.00

accountsPayable 2494398.00

accumulatedOtherComprehensiveIncome 216925.00

commonStockTotalEquity 26199.00

nonCurrrentAssetsOther 17802975.00

nonCurrentAssetsTotal 24089783.00

nonCurrentLiabilitiesTotal 38896266.00

liabilitiesAndStockholdersEquity 167175948.00

cashAndShortTermInvestments 139780075.00

propertyPlantAndEquipmentGross 5584099.00

propertyPlantAndEquipmentNet 5584099.00

commonStockSharesOutstanding 26154557.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 176995925.00

otherCurrentAssets 2504151.00

totalLiab 56578595.00

totalStockholderEquity 120417330.00

otherCurrentLiab 17999230.00

commonStock 26161.00

retainedEarnings -164167351.00

otherLiab 39709000.00

otherAssets 19007000.00

cash 18260044.00

totalCurrentLiabilities 16860798.00

currentDeferredRevenue 3899790.00

netDebt -18245058.00

shortTermDebt 6201.00

shortLongTermDebtTotal 14986.00

otherStockholderEquity 284113102.00

propertyPlantEquipment 5802000.00

totalCurrentAssets 152186778.00

shortTermInvestments 131380250.00

netReceivables 42333.00

longTermDebt 9000.00

accountsPayable 3955192.00

accumulatedOtherComprehensiveIncome 445418.00

commonStockTotalEquity 26161.00

nonCurrrentAssetsOther 18295929.00

nonCurrentAssetsTotal 24809147.00

nonCurrentLiabilitiesTotal 39717797.00

liabilitiesAndStockholdersEquity 176995925.00

cashAndShortTermInvestments 149640294.00

propertyPlantAndEquipmentGross 5802078.00

propertyPlantAndEquipmentNet 5802078.00

commonStockSharesOutstanding 26118758.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 187010917.00

otherCurrentAssets 2472348.00

totalLiab 56788899.00

totalStockholderEquity 130222018.00

otherCurrentLiab 18657888.00

commonStock 26140.00

retainedEarnings -152842361.00

otherLiab 40532000.00

otherAssets 18812000.00

cash 14101095.00

totalCurrentLiabilities 16246469.00

currentDeferredRevenue 4052758.00

netDebt -14084638.00

shortTermDebt 6075.00

shortLongTermDebtTotal 16457.00

otherStockholderEquity 282209907.00

propertyPlantEquipment 5768000.00

totalCurrentAssets 162430793.00

shortTermInvestments 139597132.00

netReceivables 6260218.00

longTermDebt 10000.00

accountsPayable 2858692.00

accumulatedOtherComprehensiveIncome 828332.00

commonStockTotalEquity 26140.00

nonCurrrentAssetsOther 18812341.00

nonCurrentAssetsTotal 24580124.00

nonCurrentLiabilitiesTotal 40542430.00

liabilitiesAndStockholdersEquity 187010917.00

cashAndShortTermInvestments 153698227.00

propertyPlantAndEquipmentGross 5767783.00

propertyPlantAndEquipmentNet 5767783.00

commonStockSharesOutstanding 25910687.00

2008-12-31

date 2008-12-31

filing_date 2009-03-13

currency_symbol USD

totalAssets 160617508.00

otherCurrentAssets 2389411.00

totalLiab 40322041.00

totalStockholderEquity 120295467.00

otherCurrentLiab 23125282.00

commonStock 24065.00

retainedEarnings -148891909.00

otherLiab 24279000.00

otherAssets 18680000.00

cash 16574549.00

totalCurrentLiabilities 16030742.00

currentDeferredRevenue 1702860.00

netDebt -16556647.00

shortTermDebt 5953.00

shortLongTermDebtTotal 17902.00

otherStockholderEquity 268447955.00

propertyPlantEquipment 5320000.00

totalCurrentAssets 136617866.00

shortTermInvestments 110197138.00

netReceivables 7456768.00

longTermDebt 12000.00

accountsPayable 2759288.00

accumulatedOtherComprehensiveIncome 715356.00

commonStockTotalEquity 24065.00

nonCurrrentAssetsOther 18679203.00

nonCurrentAssetsTotal 23999642.00

nonCurrentLiabilitiesTotal 24291299.00

liabilitiesAndStockholdersEquity 160617508.00

cashAndShortTermInvestments 126771687.00

propertyPlantAndEquipmentGross 5320439.00

propertyPlantAndEquipmentNet 5320439.00

commonStockSharesOutstanding 23895379.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 93804675.00

otherCurrentAssets 2201554.00

totalLiab 61487739.00

totalStockholderEquity 32316936.00

otherCurrentLiab 13241010.00

commonStock 19793.00

retainedEarnings -195663756.00

otherLiab 41666000.00

otherAssets 1386000.00

cash 18820270.00

totalCurrentLiabilities 19808265.00

currentDeferredRevenue 10000000.00

netDebt -18787894.00

shortTermDebt 18389.00

shortLongTermDebtTotal 32376.00

otherStockholderEquity 227870844.00

propertyPlantEquipment 5067000.00

totalCurrentAssets 87352126.00

shortTermInvestments 61984407.00

netReceivables 4345895.00

longTermDebt 14000.00

accountsPayable 3169371.00

accumulatedOtherComprehensiveIncome 90055.00

commonStockTotalEquity 19793.00

nonCurrrentAssetsOther 1386262.00

nonCurrentAssetsTotal 6452549.00

nonCurrentLiabilitiesTotal 41679474.00

liabilitiesAndStockholdersEquity 93804675.00

cashAndShortTermInvestments 80804677.00

propertyPlantAndEquipmentGross 5066287.00

propertyPlantAndEquipmentNet 5066287.00

commonStockSharesOutstanding 19759766.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 107947855.00

otherCurrentAssets 1974109.00

totalLiab 64708735.00

totalStockholderEquity 43239120.00

otherCurrentLiab 16629316.00

commonStock 19779.00

retainedEarnings -183272240.00

otherLiab 44217000.00

otherAssets 1348000.00

cash 7574885.00

totalCurrentLiabilities 20477266.00

currentDeferredRevenue 10000000.00

netDebt -7502585.00

shortTermDebt 57314.00

shortLongTermDebtTotal 72300.00

otherStockholderEquity 226391573.00

propertyPlantEquipment 5477000.00

totalCurrentAssets 101123086.00

shortTermInvestments 86894004.00

netReceivables 4680088.00

longTermDebt 15000.00

accountsPayable 2105294.00

accumulatedOtherComprehensiveIncome 100008.00

commonStockTotalEquity 19779.00

nonCurrrentAssetsOther 1348208.00

nonCurrentAssetsTotal 6824769.00

nonCurrentLiabilitiesTotal 44231469.00

liabilitiesAndStockholdersEquity 107947855.00

cashAndShortTermInvestments 94468889.00

propertyPlantAndEquipmentGross 5476561.00

propertyPlantAndEquipmentNet 5476561.00

commonStockSharesOutstanding 19729094.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 118948366.00

otherCurrentAssets 2056062.00

totalLiab 65775194.00

totalStockholderEquity 53173172.00

otherCurrentLiab 13779658.00

commonStock 19747.00

retainedEarnings -172123776.00

otherLiab 46788000.00

otherAssets 1320000.00

cash 26206593.00

totalCurrentLiabilities 18970627.00

currentDeferredRevenue 10000000.00

netDebt -25992977.00

shortTermDebt 197158.00

shortLongTermDebtTotal 213616.00

otherStockholderEquity 224851395.00

propertyPlantEquipment 5514000.00

totalCurrentAssets 112114494.00

shortTermInvestments 78833619.00

netReceivables 5018220.00

longTermDebt 16000.00

accountsPayable 1883640.00

accumulatedOtherComprehensiveIncome 425806.00

commonStockTotalEquity 19747.00

nonCurrrentAssetsOther 1320000.00

nonCurrentAssetsTotal 6833872.00

nonCurrentLiabilitiesTotal 46804567.00

liabilitiesAndStockholdersEquity 118948366.00

cashAndShortTermInvestments 105040212.00

propertyPlantAndEquipmentGross 5513872.00

propertyPlantAndEquipmentNet 5513872.00

commonStockSharesOutstanding 20235482.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 129724604.00

otherCurrentAssets 2496814.00

totalLiab 78581701.00

totalStockholderEquity 51142903.00

otherCurrentLiab 17039508.00

commonStock 19711.00

retainedEarnings -172546266.00

otherLiab 53819000.00

otherAssets 1900000.00

cash 23164721.00

totalCurrentLiabilities 24742562.00

currentDeferredRevenue 13750000.00

netDebt -22768703.00

shortTermDebt 375618.00

shortLongTermDebtTotal 396018.00

otherStockholderEquity 223466502.00

propertyPlantEquipment 5985000.00

totalCurrentAssets 121839932.00

shortTermInvestments 91024747.00

netReceivables 5153650.00

longTermDebt 20000.00

accountsPayable 2097190.00

accumulatedOtherComprehensiveIncome 202956.00

commonStockTotalEquity 19711.00

nonCurrrentAssetsOther 1899961.00

nonCurrentAssetsTotal 7884672.00

nonCurrentLiabilitiesTotal 53839139.00

liabilitiesAndStockholdersEquity 129724604.00

cashAndShortTermInvestments 114189468.00

propertyPlantAndEquipmentGross 5984711.00

propertyPlantAndEquipmentNet 5984711.00

commonStockSharesOutstanding 19607824.00

2007-09-30

date 2007-09-30

filing_date 2007-11-07

currency_symbol USD

totalAssets 135729898.00

otherCurrentAssets 3494495.00

totalLiab 78528566.00

totalStockholderEquity 57201332.00

otherCurrentLiab 12019600.00

commonStock 19690.00

retainedEarnings -164696320.00

otherLiab 57463000.00

otherAssets 1892000.00

cash 18270415.00

totalCurrentLiabilities 21031202.00

currentDeferredRevenue 13750000.00

netDebt -17659255.00

shortTermDebt 576430.00

shortLongTermDebtTotal 611160.00

otherStockholderEquity 221717749.00

propertyPlantEquipment 6690000.00

totalCurrentAssets 127147723.00

shortTermInvestments 98022219.00

netReceivables 7360594.00

longTermDebt 35000.00

accountsPayable 694972.00

accumulatedOtherComprehensiveIncome 160213.00

commonStockTotalEquity 19690.00

treasuryStock -2000.00

nonCurrrentAssetsOther 1892313.00

nonCurrentAssetsTotal 8582175.00

nonCurrentLiabilitiesTotal 57497364.00

liabilitiesAndStockholdersEquity 135729898.00

cashAndShortTermInvestments 116292634.00

propertyPlantAndEquipmentGross 6689862.00

propertyPlantAndEquipmentNet 6689862.00

commonStockSharesOutstanding 19576199.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 138995657.00

otherCurrentAssets 2206388.00

totalLiab 81174467.00

totalStockholderEquity 57821190.00

otherCurrentLiab 11608568.00

commonStock 19671.00

retainedEarnings -162697910.00

otherLiab 60078000.00

otherAssets 1916000.00

cash 16754384.00

totalCurrentLiabilities 21044818.00

currentDeferredRevenue 13750000.00

netDebt -15855232.00

shortTermDebt 846795.00

shortLongTermDebtTotal 899152.00

otherStockholderEquity 220452627.00

propertyPlantEquipment 7142000.00

totalCurrentAssets 129937943.00

shortTermInvestments 105585492.00

netReceivables 5391679.00

longTermDebt 52000.00

accountsPayable 643739.00

accumulatedOtherComprehensiveIncome 46802.00

commonStockTotalEquity 19671.00

nonCurrrentAssetsOther 1915360.00

nonCurrentAssetsTotal 9057714.00

nonCurrentLiabilitiesTotal 60129649.00

liabilitiesAndStockholdersEquity 138995657.00

cashAndShortTermInvestments 122339876.00

propertyPlantAndEquipmentGross 7142354.00

propertyPlantAndEquipmentNet 7142354.00

commonStockSharesOutstanding 19505672.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 144733793.00

otherCurrentAssets 1890540.00

totalLiab 84127909.00

totalStockholderEquity 60605884.00

otherCurrentLiab 10494070.00

commonStock 19633.00

retainedEarnings -158538088.00

otherLiab 63429000.00

otherAssets 1961000.00

cash 26309877.00

totalCurrentLiabilities 20504861.00

currentDeferredRevenue 13750000.00

netDebt -25062440.00

shortTermDebt 1053164.00

shortLongTermDebtTotal 1247437.00

otherStockholderEquity 219148833.00

propertyPlantEquipment 6688000.00

totalCurrentAssets 136084719.00

shortTermInvestments 101361636.00

netReceivables 6522666.00

longTermDebt 194000.00

accountsPayable 454662.00

accumulatedOtherComprehensiveIncome -24494.00

commonStockTotalEquity 19633.00

nonCurrrentAssetsOther 1960983.00

nonCurrentAssetsTotal 8649074.00

nonCurrentLiabilitiesTotal 63623048.00

liabilitiesAndStockholdersEquity 144733793.00

cashAndShortTermInvestments 127671513.00

propertyPlantAndEquipmentGross 6688091.00

propertyPlantAndEquipmentNet 6688091.00

commonStockSharesOutstanding 19388131.00

2006-12-31

date 2006-12-31

filing_date 2007-03-14

currency_symbol USD

totalAssets 154647882.00

otherCurrentAssets 1381904.00

totalLiab 92222927.00

totalStockholderEquity 62424955.00

otherCurrentLiab 8829206.00

commonStock 19523.00

retainedEarnings -155305106.00

otherLiab 67015000.00

otherAssets 2009000.00

cash 74147479.00

totalCurrentLiabilities 24834320.00

currentDeferredRevenue 13750000.00

netDebt -72410344.00

shortTermDebt 1362930.00

shortLongTermDebtTotal 1737135.00

otherStockholderEquity 217787097.00

propertyPlantEquipment 6540000.00

totalCurrentAssets 146098553.00

shortTermInvestments 27549305.00

netReceivables 42222067.00

longTermDebt 374000.00

inventory 797798.00

accountsPayable 892184.00

accumulatedOtherComprehensiveIncome -76559.00

commonStockTotalEquity 19523.00

treasuryStock -1324000.00

nonCurrrentAssetsOther 2009399.00

nonCurrentAssetsTotal 8549329.00

nonCurrentLiabilitiesTotal 67388607.00

liabilitiesAndStockholdersEquity 154647882.00

cashAndShortTermInvestments 101696784.00

propertyPlantAndEquipmentGross 6539930.00

propertyPlantAndEquipmentNet 6539930.00

commonStockSharesOutstanding 19523243.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 175833381.00

otherCurrentAssets 2809852.00

totalLiab 109129537.00

totalStockholderEquity 66703844.00

otherCurrentLiab 15807290.00

commonStock 19472.00

retainedEarnings -149881057.00

otherLiab 68704000.00

otherAssets 4344000.00

cash 88982561.00

totalCurrentLiabilities 28163344.00

currentDeferredRevenue 14229850.00

netDebt -72214824.00

shortTermDebt 4505711.00

shortLongTermDebtTotal 16767737.00

otherStockholderEquity 216536628.00

propertyPlantEquipment 8186000.00

totalCurrentAssets 163302680.00

shortTermInvestments 34010163.00

netReceivables 37500104.00

longTermDebt 12262000.00

accountsPayable 1524138.00

accumulatedOtherComprehensiveIncome 28801.00

commonStockTotalEquity 19472.00

treasuryStock -1324000.00

nonCurrrentAssetsOther 4344248.00

nonCurrentAssetsTotal 12530701.00

nonCurrentLiabilitiesTotal 80966193.00

liabilitiesAndStockholdersEquity 175833381.00

cashAndShortTermInvestments 122992724.00

propertyPlantAndEquipmentGross 8186453.00

propertyPlantAndEquipmentNet 8186453.00

commonStockSharesOutstanding 5740124.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 87691246.00

otherCurrentAssets 7773881.00

totalLiab 5104821.00

totalStockholderEquity 82586425.00

otherCurrentLiab 2300189.00

commonStock 26454.00

retainedEarnings -127346470.00

cash 25652167.00

totalCurrentLiabilities 5104821.00

currentDeferredRevenue 1139976.00

netDebt -25652167.00

shortTermDebt 1834424.00

otherStockholderEquity 209653014.00

totalCurrentAssets 87691246.00

shortTermInvestments 49782675.00

netReceivables 2658050.00

inventory 820068.00

accountsPayable 1664656.00

accumulatedOtherComprehensiveIncome 253427.00

commonStockTotalEquity 26454.00

liabilitiesAndStockholdersEquity 87691246.00

cashAndShortTermInvestments 75434842.00

commonStockSharesOutstanding 2435095.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 92771340.00

intangibleAssets 684062.00

otherCurrentAssets 978194.00

totalLiab 6496097.00

totalStockholderEquity 86275243.00

otherCurrentLiab 1492660.00

commonStock 26454.00

retainedEarnings -122932639.00

cash 25116747.00

totalCurrentLiabilities 5631952.00

currentDeferredRevenue 1421804.00

netDebt -25116747.00

shortTermDebt 795638.00

shortLongTermDebtTotal 5800000.00

otherStockholderEquity 209081650.00

totalCurrentAssets 85946539.00

shortTermInvestments 55011455.00

netReceivables 2595588.00

inventory 700090.00

accountsPayable 2717488.00

accumulatedOtherComprehensiveIncome 99778.00

commonStockTotalEquity 26454.00

nonCurrrentAssetsOther 1187536.00

nonCurrentAssetsTotal 6824801.00

nonCurrentLiabilitiesTotal 864145.00

liabilitiesAndStockholdersEquity 92771340.00

cashAndShortTermInvestments 80128202.00

propertyPlantAndEquipmentGross 4953203.00

propertyPlantAndEquipmentNet 4953203.00

commonStockSharesOutstanding 2393401.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 102279681.00

intangibleAssets 717707.00

otherCurrentAssets 961715.00

totalLiab 7205392.00

totalStockholderEquity 95074289.00

otherCurrentLiab 2226315.00

commonStock 26442.00

retainedEarnings -113893292.00

cash 24231257.00

totalCurrentLiabilities 6677325.00

currentDeferredRevenue 2357915.00

netDebt -24231257.00

shortTermDebt 1298425.00

shortLongTermDebtTotal 5800000.00

otherStockholderEquity 208200077.00

totalCurrentAssets 92434226.00

shortTermInvestments 59254873.00

netReceivables 5673509.00

inventory 578842.00

accountsPayable 2093095.00

accumulatedOtherComprehensiveIncome 741062.00

commonStockTotalEquity 26442.00

nonCurrrentAssetsOther 1176983.00

nonCurrentAssetsTotal 9845455.00

nonCurrentLiabilitiesTotal 528067.00

liabilitiesAndStockholdersEquity 102279681.00

cashAndShortTermInvestments 83486130.00

propertyPlantAndEquipmentGross 7950765.00

propertyPlantAndEquipmentNet 7950765.00

commonStockSharesOutstanding 6610476.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 109466721.00

intangibleAssets 1072185.00

otherCurrentAssets 2663617.00

totalLiab 6790240.00

totalStockholderEquity 102676481.00

otherCurrentLiab 1592999.00

commonStock 26312.00

retainedEarnings -105985829.00

cash 34381734.00

totalCurrentLiabilities 6505891.00

currentDeferredRevenue 2174434.00

netDebt -34381734.00

otherStockholderEquity 207291720.00

totalCurrentAssets 94406219.00

shortTermInvestments 46358275.00

netReceivables 9116309.00

inventory 1886284.00

accountsPayable 2738458.00

accumulatedOtherComprehensiveIncome 1344278.00

commonStockTotalEquity 26312.00

nonCurrrentAssetsOther 5270246.00

nonCurrentAssetsTotal 15060502.00

nonCurrentLiabilitiesTotal 284349.00

liabilitiesAndStockholdersEquity 109466721.00

cashAndShortTermInvestments 80740009.00

propertyPlantAndEquipmentGross 8718071.00

propertyPlantAndEquipmentNet 8718071.00

commonStockSharesOutstanding 6461904.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 110339410.00

intangibleAssets 1130830.00

otherCurrentAssets 2073601.00

totalLiab 7669527.00

totalStockholderEquity 102669883.00

otherCurrentLiab 1975241.00

commonStock 26191.00

retainedEarnings -105645021.00

cash 28915127.00

totalCurrentLiabilities 7258753.00

currentDeferredRevenue 2615630.00

netDebt -28694470.00

shortTermDebt 104313.00

shortLongTermDebtTotal 220657.00

otherStockholderEquity 207227888.00

totalCurrentAssets 94536848.00

shortTermInvestments 51058685.00

netReceivables 9824667.00

inventory 2664768.00

accountsPayable 2563569.00

accumulatedOtherComprehensiveIncome 1060825.00

commonStockTotalEquity 26191.00

nonCurrrentAssetsOther 5566051.00

nonCurrentAssetsTotal 15802562.00

nonCurrentLiabilitiesTotal 410774.00

liabilitiesAndStockholdersEquity 110339410.00

cashAndShortTermInvestments 79973812.00

propertyPlantAndEquipmentGross 9105681.00

propertyPlantAndEquipmentNet 9105681.00

commonStockSharesOutstanding 6463151.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 110950173.00

intangibleAssets 5715458.00

otherCurrentAssets 2167777.00

totalLiab 7071212.00

totalStockholderEquity 103878961.00

otherCurrentLiab 1871138.00

commonStock 26187.00

retainedEarnings -104276841.00

cash 35661707.00

totalCurrentLiabilities 6914751.00

currentDeferredRevenue 3157309.00

netDebt -35661707.00

otherStockholderEquity 207292652.00

totalCurrentAssets 96619472.00

shortTermInvestments 49240767.00

netReceivables 5714357.00

inventory 3834864.00

accountsPayable 1886304.00

accumulatedOtherComprehensiveIncome 836963.00

commonStockTotalEquity 26187.00

nonCurrrentAssetsOther 1900950.00

nonCurrentAssetsTotal 14330701.00

nonCurrentLiabilitiesTotal 156461.00

liabilitiesAndStockholdersEquity 110950173.00

cashAndShortTermInvestments 84902474.00

propertyPlantAndEquipmentGross 6714293.00

propertyPlantAndEquipmentNet 6714293.00

commonStockSharesOutstanding 6460629.00

2004-12-31

date 2004-12-31

filing_date 2005-03-10

currency_symbol USD

totalAssets 115642741.00

intangibleAssets 7114472.00

otherCurrentAssets 705912.00

totalLiab 7235658.00

totalStockholderEquity 108407083.00

otherCurrentLiab 2811076.00

commonStock 26118.00

retainedEarnings -99728555.00

cash 13148242.00

totalCurrentLiabilities 7080499.00

currentDeferredRevenue 1072237.00

netDebt -13148242.00

shortTermDebt 2517147.00

otherStockholderEquity 207010647.00

totalCurrentAssets 99942339.00

shortTermInvestments 66870268.00

netReceivables 14626179.00

inventory 2841687.00

accountsPayable 3197186.00

accumulatedOtherComprehensiveIncome 1098873.00

commonStockTotalEquity 26118.00

nonCurrrentAssetsOther 1379770.00

nonCurrentAssetsTotal 15700402.00

nonCurrentLiabilitiesTotal 155159.00

liabilitiesAndStockholdersEquity 115642741.00

cashAndShortTermInvestments 80018510.00

propertyPlantAndEquipmentGross 7206160.00

propertyPlantAndEquipmentNet 7206160.00

commonStockSharesOutstanding 6538311.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 113276992.00

intangibleAssets 7508816.00

otherCurrentAssets 1935373.00

totalLiab 6899764.00

totalStockholderEquity 106377228.00

otherCurrentLiab 2794463.00

commonStock 26108.00

retainedEarnings -101095505.00

cash 7028848.00

totalCurrentLiabilities 6752171.00

currentDeferredRevenue 1717599.00

netDebt -7028848.00

shortTermDebt 2364050.00

otherStockholderEquity 206970382.00

totalCurrentAssets 96671988.00

shortTermInvestments 71908565.00

netReceivables 11831122.00

inventory 3968080.00

accountsPayable 2240109.00

accumulatedOtherComprehensiveIncome 476243.00

commonStockTotalEquity 26108.00

nonCurrrentAssetsOther 1835152.00

nonCurrentAssetsTotal 16605004.00

nonCurrentLiabilitiesTotal 147593.00

liabilitiesAndStockholdersEquity 113276992.00

cashAndShortTermInvestments 78937413.00

propertyPlantAndEquipmentGross 7261036.00

propertyPlantAndEquipmentNet 7261036.00

commonStockSharesOutstanding 6715672.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 113835138.00

intangibleAssets 2453845.00

otherCurrentAssets 1896831.00

totalLiab 8758613.00

totalStockholderEquity 105076525.00

otherCurrentLiab 2559797.00

commonStock 25966.00

retainedEarnings -101845558.00

cash 6783232.00

totalCurrentLiabilities 8624488.00

currentDeferredRevenue 3436007.00

netDebt -6783232.00

shortTermDebt 2024296.00

otherStockholderEquity 206314895.00

totalCurrentAssets 96499899.00

shortTermInvestments 71072601.00

netReceivables 12319724.00

inventory 4427511.00

accountsPayable 2628684.00

accumulatedOtherComprehensiveIncome 581222.00

commonStockTotalEquity 25966.00

nonCurrrentAssetsOther 7079267.00

nonCurrentAssetsTotal 17335239.00

nonCurrentLiabilitiesTotal 134125.00

liabilitiesAndStockholdersEquity 113835138.00

cashAndShortTermInvestments 77855833.00

propertyPlantAndEquipmentGross 7802127.00

propertyPlantAndEquipmentNet 7802127.00

commonStockSharesOutstanding 6507842.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 106940998.00

intangibleAssets 2530289.00

otherCurrentAssets 1556812.00

totalLiab 7658414.00

totalStockholderEquity 99282584.00

otherCurrentLiab 2231101.00

commonStock 24858.00

retainedEarnings -102585813.00

cash 5747512.00

totalCurrentLiabilities 7539141.00

currentDeferredRevenue 3124829.00

netDebt -5747512.00

shortTermDebt 1590479.00

otherStockholderEquity 201205182.00

totalCurrentAssets 89050018.00

shortTermInvestments 66966390.00

netReceivables 9576405.00

inventory 5202899.00

accountsPayable 2183211.00

accumulatedOtherComprehensiveIncome 638357.00

commonStockTotalEquity 24858.00

nonCurrrentAssetsOther 7473923.00

nonCurrentAssetsTotal 17890980.00

nonCurrentLiabilitiesTotal 119273.00

liabilitiesAndStockholdersEquity 106940998.00

cashAndShortTermInvestments 72713902.00

propertyPlantAndEquipmentGross 7886768.00

propertyPlantAndEquipmentNet 7886768.00

commonStockSharesOutstanding 6403239.00

2003-12-31

date 2003-12-31

filing_date 2004-03-10

currency_symbol USD

totalAssets 109184002.00

intangibleAssets 8655482.00

otherCurrentAssets 1583262.00

totalLiab 10937069.00

totalStockholderEquity 98246933.00

otherCurrentLiab 4161118.00

commonStock 24745.00

retainedEarnings -103631327.00

cash 7846026.00

totalCurrentLiabilities 10839105.00

currentDeferredRevenue 4305936.00

netDebt -7846026.00

shortTermDebt 3416977.00

otherStockholderEquity 200910342.00

totalCurrentAssets 90180545.00

shortTermInvestments 64728243.00

netReceivables 11874784.00

inventory 4148230.00

accountsPayable 2372051.00

accumulatedOtherComprehensiveIncome 943173.00

commonStockTotalEquity 24745.00

nonCurrrentAssetsOther 1939947.00

nonCurrentAssetsTotal 19003457.00

nonCurrentLiabilitiesTotal 97964.00

liabilitiesAndStockholdersEquity 109184002.00

cashAndShortTermInvestments 72574269.00

propertyPlantAndEquipmentGross 8408028.00

propertyPlantAndEquipmentNet 8408028.00

commonStockSharesOutstanding 6131986.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 104057033.00

intangibleAssets 8773773.00

otherCurrentAssets 7089973.00

totalLiab 7990568.00

totalStockholderEquity 96066465.00

otherCurrentLiab 964811.00

commonStock 1050622.00

retainedEarnings -105128773.00

cash 3238066.00

totalCurrentLiabilities 7888092.00

currentDeferredRevenue 2566430.00

netDebt -3224558.00

shortTermDebt 13508.00

shortLongTermDebtTotal 13508.00

otherStockholderEquity 200567143.00

totalCurrentAssets 85572101.00

shortTermInvestments 61326678.00

netReceivables 9920885.00

inventory 3996499.00

accountsPayable 4343343.00

accumulatedOtherComprehensiveIncome -422527.00

commonStockTotalEquity 1050622.00

nonCurrrentAssetsOther 1357503.00

nonCurrentAssetsTotal 18484932.00

nonCurrentLiabilitiesTotal 102476.00

liabilitiesAndStockholdersEquity 104057033.00

cashAndShortTermInvestments 64564744.00

propertyPlantAndEquipmentGross 8353656.00

propertyPlantAndEquipmentNet 8353656.00

commonStockSharesOutstanding 6316737.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 104188565.00

intangibleAssets 9031835.00

otherCurrentAssets 1089343.00

totalLiab 8764205.00

totalStockholderEquity 95424360.00

otherCurrentLiab 1254295.00

commonStock 24506.00

retainedEarnings -105673809.00

cash 4866735.00

totalCurrentLiabilities 8489957.00

currentDeferredRevenue 2971345.00

netDebt -4321822.00

shortTermDebt 440693.00

shortLongTermDebtTotal 544913.00

otherStockholderEquity 200509685.00

totalCurrentAssets 84535561.00

shortTermInvestments 65890509.00

netReceivables 9676862.00

inventory 3012112.00

accountsPayable 3823624.00

accumulatedOtherComprehensiveIncome 563978.00

commonStockTotalEquity 24506.00

nonCurrrentAssetsOther 1839969.00

nonCurrentAssetsTotal 19653004.00

nonCurrentLiabilitiesTotal 274248.00

liabilitiesAndStockholdersEquity 104188565.00

cashAndShortTermInvestments 70757244.00

propertyPlantAndEquipmentGross 8781200.00

propertyPlantAndEquipmentNet 8781200.00

commonStockSharesOutstanding 6125371.00

2003-03-31

date 2003-03-31

filing_date 2003-04-30

currency_symbol USD

totalAssets 104066217.00

intangibleAssets 9202933.00

otherCurrentAssets 1220950.00

totalLiab 7534119.00

totalStockholderEquity 96532098.00

commonStock 24400.00

retainedEarnings -104412734.00

cash 6837359.00

totalCurrentLiabilities 7182363.00

currentDeferredRevenue 3647334.00

netDebt -6042798.00

shortTermDebt 547385.00

shortLongTermDebtTotal 794561.00

otherStockholderEquity 200346453.00

totalCurrentAssets 83540558.00

shortTermInvestments 62865507.00

netReceivables 10123068.00

inventory 2493674.00

accountsPayable 2987644.00

accumulatedOtherComprehensiveIncome 573979.00

commonStockTotalEquity 24400.00

nonCurrrentAssetsOther 1914502.00

nonCurrentAssetsTotal 20525659.00

nonCurrentLiabilitiesTotal 351756.00

liabilitiesAndStockholdersEquity 104066217.00

cashAndShortTermInvestments 69702866.00

propertyPlantAndEquipmentGross 9408224.00

propertyPlantAndEquipmentNet 9408224.00

commonStockSharesOutstanding 6125371.00

2002-12-31

date 2002-12-31

filing_date 2003-03-21

currency_symbol USD

totalAssets 104443425.00

intangibleAssets 7219564.00

otherCurrentAssets 1333173.00

totalLiab 7911922.00

totalStockholderEquity 96531503.00

otherCurrentLiab 2110437.00

commonStock 24371.00

retainedEarnings -104690240.00

cash 8309269.00

totalCurrentLiabilities 7501012.00

currentDeferredRevenue 2290566.00

netDebt -7280407.00

shortTermDebt 722892.00

shortLongTermDebtTotal 1028862.00

otherStockholderEquity 200572113.00

totalCurrentAssets 85393523.00

shortTermInvestments 61326678.00

netReceivables 9816462.00

inventory 4607941.00

accountsPayable 2377117.00

accumulatedOtherComprehensiveIncome 625259.00

commonStockTotalEquity 24371.00

nonCurrrentAssetsOther 2010761.00

nonCurrentAssetsTotal 19049902.00

nonCurrentLiabilitiesTotal 410910.00

liabilitiesAndStockholdersEquity 104443425.00

cashAndShortTermInvestments 69635947.00

propertyPlantAndEquipmentGross 9819577.00

propertyPlantAndEquipmentNet 9819577.00

commonStockSharesOutstanding 6084033.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 156843724.00

intangibleAssets 58555345.00

otherCurrentAssets 1591229.00

totalLiab 9880194.00

totalStockholderEquity 146908651.00

otherCurrentLiab 1426870.00

commonStock 24363.00

retainedEarnings -53813068.00

goodWill 50918089.00

cash 10559882.00

totalCurrentLiabilities 9353696.00

currentDeferredRevenue 2833192.00

netDebt -9227266.00

shortTermDebt 911418.00

shortLongTermDebtTotal 1332616.00

otherStockholderEquity 200566997.00

totalCurrentAssets 86103845.00

shortTermInvestments 59382785.00

netReceivables 9931518.00

inventory 4638431.00

accountsPayable 4182216.00

accumulatedOtherComprehensiveIncome 130359.00

commonStockTotalEquity 24363.00

nonCurrrentAssetsOther 2127255.00

nonCurrentAssetsTotal 70739879.00

nonCurrentLiabilitiesTotal 526498.00

liabilitiesAndStockholdersEquity 156843724.00

cashAndShortTermInvestments 69942667.00

propertyPlantAndEquipmentGross 10057279.00

propertyPlantAndEquipmentNet 10057279.00

commonStockSharesOutstanding 6082052.00

2002-06-30

date 2002-06-30

filing_date 2002-08-09

currency_symbol USD

totalAssets 157483593.00

intangibleAssets 58826521.00

otherCurrentAssets 1472272.00

totalLiab 9721374.00

totalStockholderEquity 147610062.00

otherCurrentLiab 1485000.00

commonStock 24359.00

retainedEarnings -53004145.00

goodWill 50918089.00

cash 28778897.00

totalCurrentLiabilities 9015828.00

currentDeferredRevenue 3026215.00

netDebt -26970580.00

shortTermDebt 1205661.00

shortLongTermDebtTotal 1808317.00

otherStockholderEquity 200558752.00

totalCurrentAssets 85773225.00

shortTermInvestments 45338717.00

netReceivables 6947342.00

inventory 3235997.00

accountsPayable 3298952.00

accumulatedOtherComprehensiveIncome 31096.00

commonStockTotalEquity 24359.00

nonCurrrentAssetsOther 2015075.00

nonCurrentAssetsTotal 71710368.00

nonCurrentLiabilitiesTotal 705546.00

liabilitiesAndStockholdersEquity 157483593.00

cashAndShortTermInvestments 74117614.00

propertyPlantAndEquipmentGross 10868772.00

propertyPlantAndEquipmentNet 10868772.00

commonStockSharesOutstanding 6078231.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 166322000.00

intangibleAssets 57086000.00

otherCurrentAssets 1538000.00

totalLiab 9672000.00

totalStockholderEquity 156354000.00

commonStock 24000.00

retainedEarnings -43341000.00

goodWill 50918089.00

cash 48734000.00

totalCurrentLiabilities 8908000.00

currentDeferredRevenue 3520000.00

netDebt -46250000.00

shortTermDebt 1819000.00

shortLongTermDebtTotal 2484000.00

otherStockholderEquity 200528000.00

totalCurrentAssets 96533000.00

shortTermInvestments 28676000.00

netReceivables 9140000.00

inventory 8445000.00

accountsPayable 3569000.00

accumulatedOtherComprehensiveIncome -857000.00

commonStockTotalEquity 24000.00

nonCurrrentAssetsOther 2016000.00

nonCurrentAssetsTotal 69789000.00

nonCurrentLiabilitiesTotal 764000.00

liabilitiesAndStockholdersEquity 166322000.00

cashAndShortTermInvestments 77410000.00

propertyPlantAndEquipmentGross 10687000.00

propertyPlantAndEquipmentNet 10687000.00

commonStockSharesOutstanding 6070250.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 167022111.00

intangibleAssets 57318357.00

otherCurrentAssets 1401914.00

totalLiab 9612676.00

totalStockholderEquity 157041554.00

otherCurrentLiab 2812520.00

commonStock 24262.00

retainedEarnings -42577398.00

goodWill 49545594000.00

cash 50915481.00

totalCurrentLiabilities 8435119.00

currentDeferredRevenue 3880817.00

netDebt -49095054.00

shortTermDebt 738170.00

shortLongTermDebtTotal 1820427.00

otherStockholderEquity 400829334.00

totalCurrentAssets 96985554.00

shortTermInvestments 26349756.00

netReceivables 10143648.00

inventory 8174755.00

accountsPayable 2409872.00

accumulatedOtherComprehensiveIncome -844239.00

commonStockTotalEquity 24262.00

nonCurrrentAssetsOther 2076536.00

nonCurrentAssetsTotal 70036557.00

nonCurrentLiabilitiesTotal 1177557.00

liabilitiesAndStockholdersEquity 167022111.00

cashAndShortTermInvestments 77265237.00

propertyPlantAndEquipmentGross 10641664.00

propertyPlantAndEquipmentNet 10641664.00

commonStockSharesOutstanding 6065545.00

2001-09-30

date 2001-09-30

filing_date 2001-11-02

currency_symbol USD

totalAssets 170296763.00

intangibleAssets 59204683.00

otherCurrentAssets 1378513.00

totalLiab 11292682.00

totalStockholderEquity 158572281.00

commonStock 24255.00

retainedEarnings -40940553.00

goodWill 51017405.00

cash 50994613.00

totalCurrentLiabilities 10308397.00

currentDeferredRevenue 4739049.00

netDebt -48226503.00

shortTermDebt 1894714.00

shortLongTermDebtTotal 2768110.00

otherStockholderEquity 200520939.00

totalCurrentAssets 97845472.00

shortTermInvestments 28446113.00

netReceivables 8356050.00

inventory 8670183.00

accountsPayable 3674634.00

accumulatedOtherComprehensiveIncome -1032360.00

commonStockTotalEquity 24255.00

nonCurrrentAssetsOther 2732351.00

nonCurrentAssetsTotal 72451291.00

nonCurrentLiabilitiesTotal 984285.00

liabilitiesAndStockholdersEquity 170296763.00

cashAndShortTermInvestments 79440726.00

propertyPlantAndEquipmentGross 10514257.00

propertyPlantAndEquipmentNet 10514257.00

commonStockSharesOutstanding 6033661.00

2001-06-30

date 2001-06-30

filing_date 2001-08-10

currency_symbol USD

totalAssets 174657345.00

intangibleAssets 61047961.00

otherCurrentAssets 1411440.00

totalLiab 10417692.00

totalStockholderEquity 163747059.00

commonStock 24194.00

retainedEarnings -34518130.00

cash 65475508.00

totalCurrentLiabilities 9490468.00

currentDeferredRevenue 4695577.00

netDebt -63566043.00

shortTermDebt 1081028.00

shortLongTermDebtTotal 1909465.00

otherStockholderEquity 200461509.00

totalCurrentAssets 100273281.00

shortTermInvestments 10099120.00

netReceivables 10476447.00

inventory 12810766.00

accountsPayable 3713863.00

accumulatedOtherComprehensiveIncome -2220514.00

commonStockTotalEquity 24194.00

nonCurrrentAssetsOther 2732881.00

nonCurrentAssetsTotal 74384064.00

nonCurrentLiabilitiesTotal 927224.00

liabilitiesAndStockholdersEquity 174657345.00

cashAndShortTermInvestments 75574628.00

propertyPlantAndEquipmentGross 10603222.00

propertyPlantAndEquipmentNet 10603222.00

commonStockSharesOutstanding 5999104.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 175040446.00

intangibleAssets 60591466.00

otherCurrentAssets 1769150.00

totalLiab 10104780.00

totalStockholderEquity 164369270.00

commonStock 24011.00

retainedEarnings -33630415.00

cash 80822615.00

totalCurrentLiabilities 9192372.00

currentDeferredRevenue 4095253.00

netDebt -79327610.00

shortTermDebt 669282.00

shortLongTermDebtTotal 1495005.00

otherStockholderEquity 200271467.00

totalCurrentAssets 100900986.00

netReceivables 6972207.00

inventory 11337014.00

accountsPayable 4427837.00

accumulatedOtherComprehensiveIncome -2295793.00

commonStockTotalEquity 24011.00

nonCurrrentAssetsOther 2891174.00

nonCurrentAssetsTotal 74139460.00

nonCurrentLiabilitiesTotal 912408.00

liabilitiesAndStockholdersEquity 175040446.00

cashAndShortTermInvestments 80822615.00

propertyPlantAndEquipmentGross 10656820.00

propertyPlantAndEquipmentNet 10656820.00

commonStockSharesOutstanding 5943637.00

2000-12-31

date 2000-12-31

filing_date 2001-03-27

currency_symbol USD

totalAssets 179780313.00

intangibleAssets 45154516.00

otherCurrentAssets 1685914.00

totalLiab 12589713.00

totalStockholderEquity 166562217.00

otherCurrentLiab 7335313.00

commonStock 23931.00

retainedEarnings -31429168.00

cash 97690236.00

totalCurrentLiabilities 11571007.00

netDebt -96084953.00

shortTermDebt 661160.00

shortLongTermDebtTotal 1605283.00

otherStockholderEquity 200184929.00

totalCurrentAssets 118558252.00

netReceivables 9395097.00

inventory 9787005.00

accountsPayable 3574534.00

accumulatedOtherComprehensiveIncome -2217475.00

commonStockTotalEquity 23931.00

nonCurrrentAssetsOther 6499674.00

nonCurrentAssetsTotal 61222061.00

nonCurrentLiabilitiesTotal 1018706.00

liabilitiesAndStockholdersEquity 179780313.00

cashAndShortTermInvestments 97690236.00

propertyPlantAndEquipmentGross 9567871.00

propertyPlantAndEquipmentNet 9567871.00

commonStockSharesOutstanding 5982809.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 177992397.00

intangibleAssets 48618784.00

otherCurrentAssets 2228133.00

totalLiab 11341092.00

totalStockholderEquity 165972717.00

otherCurrentLiab 4182386.00

commonStock 23844.00

retainedEarnings -31308494.00

cash 97206579.00

totalCurrentLiabilities 10529567.00

netDebt -95696057.00

shortTermDebt 761360.00

shortLongTermDebtTotal 1510522.00

otherStockholderEquity 200016108.00

totalCurrentAssets 117547055.00

netReceivables 8394350.00

inventory 9717993.00

accountsPayable 5585821.00

accumulatedOtherComprehensiveIncome -2758741.00

commonStockTotalEquity 23844.00

nonCurrrentAssetsOther 3040853.00

nonCurrentAssetsTotal 60445342.00

nonCurrentLiabilitiesTotal 811525.00

liabilitiesAndStockholdersEquity 177992397.00

cashAndShortTermInvestments 97206579.00

propertyPlantAndEquipmentGross 8785705.00

propertyPlantAndEquipmentNet 8785705.00

commonStockSharesOutstanding 4682890.00

2000-06-30

date 2000-06-30

filing_date 2000-09-08

currency_symbol USD

totalAssets 85791851.00

intangibleAssets 50334667.00

otherCurrentAssets 488997.00

totalLiab 13527610.00

totalStockholderEquity 71563512.00

otherCurrentLiab 3691667.00

commonStock 9433.00

retainedEarnings -30677922.00

cash 3633349.00

totalCurrentLiabilities 12622269.00

netDebt 165298.00

shortTermDebt 2952182.00

shortLongTermDebtTotal 3798647.00

otherStockholderEquity 132571348.00

totalCurrentAssets 23003536.00

netReceivables 9188897.00

inventory 9692293.00

accountsPayable 5978420.00

accumulatedOtherComprehensiveIncome -3082216.00

commonStockTotalEquity 9433.00

nonCurrrentAssetsOther 3401141.00

nonCurrentAssetsTotal 62788315.00

nonCurrentLiabilitiesTotal 905341.00

liabilitiesAndStockholdersEquity 85791851.00

cashAndShortTermInvestments 3633349.00

propertyPlantAndEquipmentGross 9052507.00

propertyPlantAndEquipmentNet 9052507.00

commonStockSharesOutstanding 2255212.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol USD

totalAssets 21749851.00

intangibleAssets 7129991.00

otherCurrentAssets 365081.00

totalLiab 13404117.00

totalStockholderEquity 8345734.00

otherCurrentLiab 7849139.00

commonStock 1789.00

retainedEarnings -21362810.00

cash 983819.00

totalCurrentLiabilities 10844233.00

netDebt 2485242.00

shortTermDebt 964568.00

shortLongTermDebtTotal 3469061.00

otherStockholderEquity 8032744.00

totalCurrentAssets 6893676.00

netReceivables 3081907.00

inventory 2462869.00

accountsPayable 2030526.00

accumulatedOtherComprehensiveIncome -2216334.00

commonStockTotalEquity 1789.00

nonCurrrentAssetsOther 2430034.00

nonCurrentAssetsTotal 14856175.00

nonCurrentLiabilitiesTotal 2559884.00

liabilitiesAndStockholdersEquity 21749851.00

cashAndShortTermInvestments 983819.00

propertyPlantAndEquipmentGross 5296150.00

propertyPlantAndEquipmentNet 5296150.00

commonStockSharesOutstanding 330965.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 21700000.00

intangibleAssets 1100000.00

otherCurrentAssets 200000.00

totalLiab 13000000.00

totalStockholderEquity 8600000.00

otherCurrentLiab 6300000.00

retainedEarnings -19700000.00

goodWill 6200000.00

cash 2900000.00

totalCurrentLiabilities 11100000.00

netDebt 3800000.00

shortTermDebt 4800000.00

shortLongTermDebtTotal 6700000.00

otherStockholderEquity 29700000.00

totalCurrentAssets 7400000.00

netReceivables 2800000.00

inventory 1500000.00

accumulatedOtherComprehensiveIncome -1400000.00

nonCurrrentAssetsOther 2300000.00

nonCurrentAssetsTotal 14300000.00

nonCurrentLiabilitiesTotal 1900000.00

liabilitiesAndStockholdersEquity 21600000.00

cashAndShortTermInvestments 2900000.00

propertyPlantAndEquipmentGross 4700000.00

propertyPlantAndEquipmentNet 4700000.00

commonStockSharesOutstanding 400000.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol USD

commonStockSharesOutstanding 300000.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol USD

commonStockSharesOutstanding 300000.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol USD