Аналитика онлайн » INO

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 193097198.00

otherCurrentAssets 5149796.00

totalLiab 54937485.00

totalStockholderEquity 138159713.00

otherCurrentLiab 41593055.00

commonStock 269730.00

capitalStock 269730.00

retainedEarnings -1597961498.00

goodWill 0.00

cash 18804602.00

totalCurrentLiabilities 43711026.00

currentDeferredRevenue -3903773.00

netDebt 10996111.00

shortTermDebt 2117971.00

shortLongTermDebt 16488329.00

shortLongTermDebtTotal 29800713.00

otherStockholderEquity 1736602555.00

totalCurrentAssets 174767197.00

longTermInvestments 2994900.00

shortTermInvestments 148668866.00

netReceivables 2143933.00

accountsPayable 3903773.00

accumulatedOtherComprehensiveIncome -751074.00

nonCurrrentAssetsOther 605315.00

nonCurrentAssetsTotal 18330001.00

capitalLeaseObligations 13312384.00

nonCurrentLiabilitiesTotal 27714788.00

liabilitiesAndStockholdersEquity 193097198.00

cashAndShortTermInvestments 167473468.00

propertyPlantAndEquipmentNet 14729786.00

netWorkingCapital 131056171.00

netInvestedCapital 154648042.00

commonStockSharesOutstanding 268622753.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 233037960.00

otherCurrentAssets 11928.00

totalLiab 63666392.00

totalStockholderEquity 169371568.00

deferredLongTermLiab 32046.00

otherCurrentLiab 3748617.00

commonStock 268072.00

capitalStock 268072.00

retainedEarnings -1564031634.00

goodWill 10513371.00

cash 52712543.00

totalCurrentLiabilities 51932302.00

currentDeferredRevenue 18767462.00

netDebt -21950721.00

shortTermDebt 19059778.00

shortLongTermDebt 16708329.00

shortLongTermDebtTotal 30761822.00

otherStockholderEquity 1733826392.00

propertyPlantEquipment 6303949.00

totalCurrentAssets 203284486.00

longTermInvestments 2780526.00

netTangibleAssets 169371568.00

shortTermInvestments 142212907.00

netReceivables 5116226.00

inventory 3230882.00

accountsPayable 10356445.00

accumulatedOtherComprehensiveIncome -691262.00

commonStockTotalEquity 268072.00

retainedEarningsTotalEquity -1564031634.00

nonCurrrentAssetsOther 666890.00

nonCurrentAssetsTotal 29753474.00

capitalLeaseObligations 14053493.00

nonCurrentLiabilitiesOther 11702044.00

nonCurrentLiabilitiesTotal 11734090.00

capitalSurpluse 1733826392.00

liabilitiesAndStockholdersEquity 233037960.00

cashAndShortTermInvestments 194925450.00

propertyPlantAndEquipmentGross 6303949.00

propertyPlantAndEquipmentNet 15792687.00

netWorkingCapital 151352184.00

netInvestedCapital 186079897.00

commonStockSharesOutstanding 264353833.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 266582724.00

intangibleAssets 2047778.00

otherCurrentAssets 5110166.00

totalLiab 67369042.00

totalStockholderEquity 199213682.00

deferredLongTermLiab 32046.00

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commonStock 262738.00

capitalStock 262738.00

retainedEarnings -1528497101.00

goodWill 10513371.00

cash 28238152.00

totalCurrentLiabilities 55151077.00

netDebt 2922557.00

shortTermDebt 18974790.00

shortLongTermDebt 16394841.00

shortLongTermDebtTotal 31160709.00

otherStockholderEquity 1728030842.00

propertyPlantEquipment 6983305.00

totalCurrentAssets 233896429.00

longTermInvestments 2623781.00

netTangibleAssets 188700311.00

shortTermInvestments 195513005.00

netReceivables 5035106.00

accountsPayable 26169445.00

accumulatedOtherComprehensiveIncome -582797.00

commonStockTotalEquity 262738.00

retainedEarningsTotalEquity -1528497101.00

nonCurrrentAssetsOther 652517.00

nonCurrentAssetsTotal 32686295.00

capitalLeaseObligations 14765868.00

nonCurrentLiabilitiesOther 12185919.00

nonCurrentLiabilitiesTotal 12217965.00

capitalSurpluse 1728030842.00

liabilitiesAndStockholdersEquity 266582724.00

cashAndShortTermInvestments 223751157.00

propertyPlantAndEquipmentGross 6983305.00

propertyPlantAndEquipmentNet 16848848.00

netWorkingCapital 178745352.00

netInvestedCapital 215608523.00

commonStockSharesOutstanding 258437714.00

2022-12-31

date 2022-12-31

filing_date 2023-03-01

currency_symbol USD

totalAssets 348533302.00

intangibleAssets 2129861.00

otherCurrentAssets 50505708.00

totalLiab 126170546.00

totalStockholderEquity 222362756.00

deferredLongTermLiab 32046.00

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commonStock 253090.00

capitalStock 253090.00

retainedEarnings -1487847784.00

goodWill 10513371.00

cash 46329359.00

totalCurrentLiabilities 96868074.00

netDebt -14254960.00

shortTermDebt 2803973.00

shortLongTermDebtTotal 32074399.00

otherStockholderEquity 1710656191.00

propertyPlantEquipment 7727997.00

totalCurrentAssets 315242680.00

longTermInvestments 2007142.00

netTangibleAssets 209719524.00

shortTermInvestments 206669397.00

netReceivables 11738216.00

longTermDebt 16614840.00

accountsPayable 80907324.00

accumulatedOtherComprehensiveIncome -698741.00

commonStockTotalEquity 253090.00

retainedEarningsTotalEquity -1487847784.00

nonCurrrentAssetsOther 684044.00

nonCurrentAssetsTotal 33290622.00

capitalLeaseObligations 15459559.00

longTermDebtTotal 16614840.00

nonCurrentLiabilitiesOther 12655586.00

nonCurrentLiabilitiesTotal 29302472.00

capitalSurpluse 1710656191.00

liabilitiesAndStockholdersEquity 348533302.00

cashAndShortTermInvestments 252998756.00

propertyPlantAndEquipmentNet 17956204.00

netWorkingCapital 218374606.00

netInvestedCapital 238977596.00

commonStockSharesOutstanding 238622188.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 391967986.00

intangibleAssets 2249444.00

otherCurrentAssets 65882010.00

totalLiab 125270870.00

totalStockholderEquity 266697116.00

deferredLongTermLiab 32046.00

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commonStock 249484.00

capitalStock 249484.00

retainedEarnings -1433384645.00

otherLiab 742394.00

goodWill 10513371.00

otherAssets 701986.00

cash 21988239.00

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shortTermDebt 2820862.00

shortLongTermDebtTotal 32434597.00

otherStockholderEquity 1700717489.00

propertyPlantEquipment 15588103.00

totalCurrentAssets 350208013.00

longTermInvestments 2129992.00

netTangibleAssets 256183745.00

shortTermInvestments 259894898.00

netReceivables 2442866.00

longTermDebt 16301352.00

accountsPayable 74147792.00

accumulatedOtherComprehensiveIncome -885212.00

commonStockTotalEquity 249484.00

retainedEarningsTotalEquity -1433384645.00

nonCurrrentAssetsOther 2831978.00

nonCurrentAssetsTotal 41759973.00

capitalLeaseObligations 16133245.00

longTermDebtTotal 16301352.00

nonCurrentLiabilitiesOther 14022731.00

nonCurrentLiabilitiesTotal 30356129.00

capitalSurpluse 1700717489.00

liabilitiesAndStockholdersEquity 391967986.00

cashAndShortTermInvestments 281883137.00

propertyPlantAndEquipmentGross 15588103.00

propertyPlantAndEquipmentNet 26165180.00

netWorkingCapital 255293272.00

netInvestedCapital 282998468.00

commonStockSharesOutstanding 249351020.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 459398991.00

intangibleAssets 2369028.00

otherCurrentAssets 56688585.00

totalLiab 161727879.00

totalStockholderEquity 297671112.00

deferredLongTermLiab 32046.00

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commonStock 247503.00

capitalStock 247503.00

retainedEarnings -1395600749.00

otherLiab 88981.00

goodWill 10513371.00

otherAssets 770144.00

cash 41101858.00

totalCurrentLiabilities 131064053.00

currentDeferredRevenue 8982619.00

netDebt -7789382.00

shortTermDebt 2737631.00

shortLongTermDebtTotal 33312476.00

otherStockholderEquity 1693674022.00

propertyPlantEquipment 16213436.00

totalCurrentAssets 416185434.00

longTermInvestments 2435053.00

netTangibleAssets 287157741.00

shortTermInvestments 307023457.00

netReceivables 11371534.00

longTermDebt 16521352.00

accountsPayable 39574595.00

accumulatedOtherComprehensiveIncome -649664.00

commonStockTotalEquity 247503.00

retainedEarningsTotalEquity -1395600749.00

nonCurrrentAssetsOther 770144.00

nonCurrentAssetsTotal 43213557.00

capitalLeaseObligations 16791124.00

longTermDebtTotal 16521352.00

nonCurrentLiabilitiesOther 14110428.00

nonCurrentLiabilitiesTotal 30663826.00

capitalSurpluse 1693674022.00

liabilitiesAndStockholdersEquity 459398991.00

cashAndShortTermInvestments 348125315.00

propertyPlantAndEquipmentGross 16213436.00

propertyPlantAndEquipmentNet 27125961.00

netWorkingCapital 285121381.00

netInvestedCapital 314192464.00

commonStockSharesOutstanding 235278276.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 445511088.00

intangibleAssets 2499585.00

otherCurrentAssets 32022249.00

totalLiab 90426086.00

totalStockholderEquity 355085002.00

deferredLongTermLiab 32046.00

otherCurrentLiab 17148526.00

commonStock 226509.00

capitalStock 226509.00

retainedEarnings -1287103438.00

otherLiab 92694.00

goodWill 10513371.00

otherAssets 1273795.00

cash 59009491.00

totalCurrentLiabilities 59359660.00

currentDeferredRevenue 15378.00

netDebt -25362785.00

shortTermDebt 2672974.00

shortLongTermDebtTotal 33646706.00

otherStockholderEquity 1642419819.00

propertyPlantEquipment 16696936.00

totalCurrentAssets 399906893.00

longTermInvestments 3369068.00

netTangibleAssets 344571631.00

shortTermInvestments 301384357.00

netReceivables 7490796.00

longTermDebt 16207864.00

accountsPayable 39522782.00

accumulatedOtherComprehensiveIncome -457888.00

commonStockTotalEquity 226509.00

retainedEarningsTotalEquity -1287103438.00

nonCurrrentAssetsOther 1273795.00

nonCurrentAssetsTotal 45604195.00

capitalLeaseObligations 17438842.00

longTermDebtTotal 16207864.00

nonCurrentLiabilitiesOther 14826516.00

nonCurrentLiabilitiesTotal 31066426.00

capitalSurpluse 1642419819.00

liabilitiesAndStockholdersEquity 445511088.00

cashAndShortTermInvestments 360393848.00

propertyPlantAndEquipmentGross 16696936.00

propertyPlantAndEquipmentNet 27948376.00

netWorkingCapital 340547233.00

netInvestedCapital 371292866.00

commonStockSharesOutstanding 218940693.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 495941493.00

intangibleAssets 2626355.00

otherCurrentAssets 39098183.00

totalLiab 96272072.00

totalStockholderEquity 399669421.00

otherCurrentLiab 38354344.00

commonStock 217382.00

capitalStock 217382.00

retainedEarnings -1209855522.00

otherLiab 111233.00

goodWill 10513371.00

otherAssets 1425794.00

cash 71143778.00

totalCurrentLiabilities 65741633.00

currentDeferredRevenue 21628.00

netDebt -38120616.00

shortTermDebt 2603956.00

shortLongTermDebtTotal 33023162.00

otherStockholderEquity 1609589797.00

propertyPlantEquipment 17453206.00

totalCurrentAssets 448444945.00

longTermInvestments 3906796.00

netTangibleAssets 386529695.00

shortTermInvestments 330170940.00

netReceivables 8032044.00

longTermDebt 14959647.00

accountsPayable 24761705.00

accumulatedOtherComprehensiveIncome -282236.00

commonStockTotalEquity 217382.00

retainedEarningsTotalEquity -1209855522.00

nonCurrrentAssetsOther 1425794.00

nonCurrentAssetsTotal 47496548.00

capitalLeaseObligations 18063515.00

nonCurrentLiabilitiesOther 14826.00

nonCurrentLiabilitiesTotal 30530439.00

capitalSurpluse 1609589797.00

liabilitiesAndStockholdersEquity 495941493.00

cashAndShortTermInvestments 401314718.00

propertyPlantAndEquipmentNet 29024232.00

netWorkingCapital 382703312.00

netInvestedCapital 414629068.00

commonStockSharesOutstanding 210304836.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 535762512.00

intangibleAssets 2753126.00

otherCurrentAssets 85331311.00

totalLiab 82190133.00

totalStockholderEquity 453572379.00

deferredLongTermLiab 32046.00

otherCurrentLiab 19615006.00

commonStock 210362.00

capitalStock 210362.00

retainedEarnings -1102907942.00

otherLiab 201762.00

goodWill 10513371.00

otherAssets 1755083.00

cash 67941337.00

totalCurrentLiabilities 51375792.00

currentDeferredRevenue 77878.00

netDebt -34792359.00

shortTermDebt 2536399.00

shortLongTermDebtTotal 33148978.00

otherStockholderEquity 1556527891.00

propertyPlantEquipment 17579013.00

totalCurrentAssets 487396973.00

longTermInvestments 3886710.00

netTangibleAssets 440305882.00

shortTermInvestments 326999236.00

netReceivables 7125089.00

longTermDebt 14479334.00

accountsPayable 29146509.00

accumulatedOtherComprehensiveIncome -257932.00

commonStockTotalEquity 210362.00

retainedEarningsTotalEquity -1102907942.00

nonCurrrentAssetsOther 1755083.00

nonCurrentAssetsTotal 48365539.00

capitalLeaseObligations 18669644.00

longTermDebtTotal 14479334.00

nonCurrentLiabilitiesOther 16302961.00

nonCurrentLiabilitiesTotal 30814341.00

capitalSurpluse 1556527891.00

liabilitiesAndStockholdersEquity 535762512.00

cashAndShortTermInvestments 394940573.00

propertyPlantAndEquipmentNet 29457249.00

netWorkingCapital 436021181.00

netInvestedCapital 468051713.00

commonStockSharesOutstanding 210304836.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 591842169.00

intangibleAssets 2879896.00

otherCurrentAssets 84895670.00

totalLiab 83288398.00

totalStockholderEquity 508553771.00

deferredLongTermLiab 32046.00

otherCurrentLiab 17306569.00

commonStock 210146.00

capitalStock 210146.00

retainedEarnings -1042738901.00

otherLiab 205475.00

goodWill 10513371.00

otherAssets 1830866.00

cash 58925302.00

totalCurrentLiabilities 51748999.00

currentDeferredRevenue 109128.00

netDebt -25127500.00

shortTermDebt 2463878.00

shortLongTermDebtTotal 33797802.00

otherStockholderEquity 1551348435.00

propertyPlantEquipment 30284702.00

totalCurrentAssets 542424625.00

longTermInvestments 3908709.00

netTangibleAssets 495160504.00

shortTermInvestments 384752382.00

netReceivables 13851271.00

longTermDebt 14536448.00

accountsPayable 31869424.00

accumulatedOtherComprehensiveIncome -265909.00

commonStockTotalEquity 210146.00

retainedEarningsTotalEquity -1042738901.00

nonCurrrentAssetsOther 1830866.00

nonCurrentAssetsTotal 49417544.00

capitalLeaseObligations 19261354.00

longTermDebtTotal 14536448.00

nonCurrentLiabilitiesOther 64141.00

nonCurrentLiabilitiesTotal 31539399.00

capitalSurpluse 1551348435.00

liabilitiesAndStockholdersEquity 591842169.00

cashAndShortTermInvestments 443677684.00

propertyPlantAndEquipmentGross 30284702.00

propertyPlantAndEquipmentNet 30284702.00

netWorkingCapital 490675626.00

netInvestedCapital 523090219.00

commonStockSharesOutstanding 209561064.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 654863350.00

intangibleAssets 3010000.00

otherCurrentAssets 59572236.00

totalLiab 73257201.00

totalStockholderEquity 581606149.00

deferredLongTermLiab 32046.00

otherCurrentLiab 12346353.00

commonStock 209333.00

retainedEarnings -960598943.00

otherLiab 209188.00

goodWill 10513371.00

otherAssets 25881934.00

cash 83634176.00

totalCurrentLiabilities 41539450.00

currentDeferredRevenue 54378.00

netDebt -49729685.00

shortTermDebt 2395928.00

shortLongTermDebtTotal 33904491.00

otherStockholderEquity 1542261467.00

propertyPlantEquipment 10930312.00

totalCurrentAssets 588434836.00

longTermInvestments 3629891.00

netTangibleAssets 568082778.00

shortTermInvestments 434969528.00

netReceivables 10258896.00

longTermDebt 14069722.00

accountsPayable 26742791.00

accumulatedOtherComprehensiveIncome -265708.00

commonStockTotalEquity 209333.00

retainedEarningsTotalEquity -960598943.00

nonCurrrentAssetsOther 25881934.00

nonCurrentAssetsTotal 66428514.00

capitalLeaseObligations 19834769.00

longTermDebtTotal 14069722.00

nonCurrentLiabilitiesOther 17615983.00

nonCurrentLiabilitiesTotal 31717751.00

capitalSurpluse 1542261467.00

liabilitiesAndStockholdersEquity 654863350.00

cashAndShortTermInvestments 518603704.00

propertyPlantAndEquipmentGross 23393318.00

propertyPlantAndEquipmentNet 23393318.00

netWorkingCapital 546895386.00

netInvestedCapital 595675871.00

commonStockSharesOutstanding 202414445.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 539772472.00

intangibleAssets 3146770.00

otherCurrentAssets 40463888.00

totalLiab 78631714.00

totalStockholderEquity 461140758.00

otherCurrentLiab 37861447.00

commonStock 186851.00

retainedEarnings -906196812.00

otherLiab 206423.00

goodWill 10513371.00

otherAssets 43593497.00

cash 250728118.00

totalCurrentLiabilities 41705954.00

currentDeferredRevenue 46628.00

netDebt -211679387.00

shortTermDebt 2329394.00

shortLongTermDebtTotal 39048731.00

otherStockholderEquity 1367406869.00

propertyPlantEquipment 11348144.00

totalCurrentAssets 471170690.00

longTermInvestments 434387.00

netTangibleAssets 447480617.00

shortTermInvestments 160914935.00

netReceivables 19063749.00

longTermDebt 18655822.00

accountsPayable 1468485.00

accumulatedOtherComprehensiveIncome -256150.00

commonStockTotalEquity 186851.00

retainedEarningsTotalEquity -906196812.00

nonCurrrentAssetsOther 25957448.00

nonCurrentAssetsTotal 68601782.00

capitalLeaseObligations 20392909.00

nonCurrentLiabilitiesOther 57663.00

nonCurrentLiabilitiesTotal 36925760.00

capitalSurpluse 1367406869.00

liabilitiesAndStockholdersEquity 539772472.00

cashAndShortTermInvestments 411643053.00

propertyPlantAndEquipmentGross 24089440.00

propertyPlantAndEquipmentNet 24089440.00

netWorkingCapital 429464736.00

netInvestedCapital 479796580.00

commonStockSharesOutstanding 165355540.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 437814047.00

intangibleAssets 3283540.00

otherCurrentAssets 31634240.00

totalLiab 113813932.00

totalStockholderEquity 323903846.00

deferredLongTermLiab 32046.00

otherCurrentLiab 14592802.00

commonStock 167527.00

retainedEarnings -881858432.00

otherLiab 192249.00

goodWill 10513371.00

otherAssets 17641755.00

cash 178700434.00

totalCurrentLiabilities 41263167.00

currentDeferredRevenue 77878.00

netDebt -104077657.00

shortTermDebt 2264261.00

shortLongTermDebtTotal 74622777.00

otherStockholderEquity 1205842585.00

propertyPlantEquipment 11190521.00

totalCurrentAssets 377064673.00

longTermInvestments 957567.00

netTangibleAssets 310106935.00

shortTermInvestments 158535744.00

netReceivables 8194255.00

longTermDebt 53688873.00

accountsPayable 24328226.00

noncontrollingInterestInConsolidatedEntity 96269.00

accumulatedOtherComprehensiveIncome -247834.00

commonStockTotalEquity 167527.00

retainedEarningsTotalEquity -881858432.00

nonCurrrentAssetsOther 17641755.00

nonCurrentAssetsTotal 60749374.00

capitalLeaseObligations 20933904.00

longTermDebtTotal 53688873.00

nonCurrentLiabilitiesOther 18829846.00

nonCurrentLiabilitiesTotal 72550765.00

capitalSurpluse 1205842585.00

liabilitiesAndStockholdersEquity 437814047.00

cashAndShortTermInvestments 337236178.00

propertyPlantAndEquipmentGross 24199092.00

propertyPlantAndEquipmentNet 24199092.00

netWorkingCapital 335801506.00

netInvestedCapital 377592719.00

commonStockSharesOutstanding 174376402.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 443185402.00

intangibleAssets 3420311.00

otherCurrentAssets 6403106.00

totalLiab 256824933.00

totalStockholderEquity 186264200.00

deferredLongTermLiab 32046.00

otherCurrentLiab 17943560.00

commonStock 158756.00

retainedEarnings -901029768.00

otherLiab 120018816.00

goodWill 10513371.00

otherAssets 2555782.00

cash 215432713.00

totalCurrentLiabilities 37981975.00

currentDeferredRevenue 109128.00

netDebt -114408112.00

shortTermDebt 2200459.00

shortLongTermDebtTotal 101024601.00

otherStockholderEquity 1087745242.00

propertyPlantEquipment 11323531.00

totalCurrentAssets 382062453.00

longTermInvestments 2717241.00

netTangibleAssets 172330518.00

shortTermInvestments 156231102.00

netReceivables 3995532.00

longTermDebt 199358788.00

accountsPayable 17728828.00

noncontrollingInterestInConsolidatedEntity 96269.00

accumulatedOtherComprehensiveIncome -610030.00

commonStockTotalEquity 158756.00

retainedEarningsTotalEquity -901029768.00

nonCurrrentAssetsOther 2555782.00

nonCurrentAssetsTotal 61122949.00

capitalLeaseObligations 21461813.00

longTermDebtTotal 199358788.00

nonCurrentLiabilitiesOther 19452124.00

nonCurrentLiabilitiesTotal 218842958.00

capitalSurpluse 1087745242.00

liabilitiesAndStockholdersEquity 443185402.00

cashAndShortTermInvestments 371663815.00

propertyPlantAndEquipmentGross 24588675.00

propertyPlantAndEquipmentNet 24588675.00

netWorkingCapital 344080478.00

netInvestedCapital 265826988.00

commonStockSharesOutstanding 155807054.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 338920684.00

intangibleAssets 3557081.00

otherCurrentAssets 4269813.00

totalLiab 151066581.00

totalStockholderEquity 184324904.00

deferredLongTermLiab 32046.00

otherCurrentLiab 18811765.00

commonStock 145915.00

retainedEarnings -772326709.00

otherLiab 22381844.00

goodWill 10513371.00

otherAssets 2480087.00

cash 158447065.00

totalCurrentLiabilities 32294642.00

currentDeferredRevenue 67794.00

netDebt -59924925.00

shortTermDebt 2132045.00

shortLongTermDebtTotal 98522140.00

otherStockholderEquity 957962628.00

propertyPlantEquipment 12104410.00

totalCurrentAssets 275543609.00

longTermInvestments 21210745.00

netTangibleAssets 170254452.00

shortTermInvestments 111550890.00

netReceivables 1275841.00

longTermDebt 98596325.00

accountsPayable 11283038.00

noncontrollingInterestInConsolidatedEntity 3529199.00

accumulatedOtherComprehensiveIncome -1456930.00

commonStockTotalEquity 145915.00

retainedEarningsTotalEquity -772326709.00

nonCurrrentAssetsOther 2480087.00

nonCurrentAssetsTotal 63377075.00

capitalLeaseObligations 21966815.00

longTermDebtTotal 98596325.00

nonCurrentLiabilitiesOther 20143798.00

nonCurrentLiabilitiesTotal 118771939.00

capitalSurpluse 957962628.00

liabilitiesAndStockholdersEquity 338920684.00

cashAndShortTermInvestments 269997955.00

propertyPlantAndEquipmentGross 25615791.00

propertyPlantAndEquipmentNet 25615791.00

netWorkingCapital 243248967.00

netInvestedCapital 260880229.00

commonStockSharesOutstanding 124623263.00

2019-12-31

date 2019-12-31

filing_date 2020-03-12

currency_symbol USD

totalAssets 143951597.00

intangibleAssets 3693851.00

otherCurrentAssets 2634738.00

totalLiab 138546739.00

totalStockholderEquity 3435099.00

otherCurrentLiab 22141541.00

commonStock 101361.00

retainedEarnings -739785655.00

otherLiab 9124579.00

goodWill 10513371.00

otherAssets 2672024.00

cash 22196097.00

totalCurrentLiabilities 31989321.00

currentDeferredRevenue 124128.00

netDebt 77311584.00

shortTermDebt 2074842.00

shortLongTermDebtTotal 99507681.00

otherStockholderEquity 742646785.00

propertyPlantEquipment 12773017.00

totalCurrentAssets 94200969.00

longTermInvestments 6315356.00

netTangibleAssets -10772123.00

shortTermInvestments 67338017.00

netReceivables 2032117.00

longTermDebt 77022917.00

accountsPayable 7648810.00

noncontrollingInterestInConsolidatedEntity 1969759.00

accumulatedOtherComprehensiveIncome 472608.00

commonStockTotalEquity 101361.00

retainedEarningsTotalEquity -739785655.00

nonCurrrentAssetsOther 2672024.00

nonCurrentAssetsTotal 49750628.00

capitalLeaseObligations 22484764.00

longTermDebtTotal 77022920.00

nonCurrentLiabilitiesOther 36943.00

nonCurrentLiabilitiesTotal 106557418.00

capitalSurpluse 742646785.00

liabilitiesAndStockholdersEquity 143951597.00

cashAndShortTermInvestments 89534114.00

propertyPlantAndEquipmentGross 26556026.00

propertyPlantAndEquipmentNet 26556026.00

commonStockSharesOutstanding 124623263.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 151533430.00

intangibleAssets 3960457.00

otherCurrentAssets 3258713.00

totalLiab 115414698.00

totalStockholderEquity 33693570.00

deferredLongTermLiab 26649.00

otherCurrentLiab 7118349.00

commonStock 99046.00

retainedEarnings -702123617.00

otherLiab 4840015.00

goodWill 10513371.00

otherAssets 2731055.00

cash 15853236.00

totalCurrentLiabilities 19546853.00

currentDeferredRevenue 170936.00

netDebt 77185602.00

shortTermDebt 2011008.00

shortLongTermDebtTotal 93038838.00

otherStockholderEquity 735017743.00

propertyPlantEquipment 13516389.00

totalCurrentAssets 98812541.00

longTermInvestments 7996757.00

netTangibleAssets 19219742.00

shortTermInvestments 77945753.00

netReceivables 1754839.00

longTermDebt 74578440.00

accountsPayable 10246560.00

noncontrollingInterestInConsolidatedEntity 2425162.00

accumulatedOtherComprehensiveIncome 700398.00

commonStockTotalEquity 99046.00

retainedEarningsTotalEquity -702123617.00

nonCurrrentAssetsOther 2731055.00

nonCurrentAssetsTotal 52720889.00

capitalLeaseObligations 22964316.00

longTermDebtTotal 74578440.00

nonCurrentLiabilitiesOther 21262756.00

nonCurrentLiabilitiesTotal 95867845.00

capitalSurpluse 735017743.00

liabilitiesAndStockholdersEquity 151533430.00

cashAndShortTermInvestments 93798989.00

propertyPlantAndEquipmentGross 27519249.00

propertyPlantAndEquipmentNet 27519249.00

commonStockSharesOutstanding 102807056.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 165073296.00

intangibleAssets 4227019.00

otherCurrentAssets 3410108.00

totalLiab 108595223.00

totalStockholderEquity 53616904.00

deferredLongTermLiab 26649.00

otherCurrentLiab 7872262.00

commonStock 98584.00

retainedEarnings -679032924.00

otherLiab 275041.00

goodWill 10513371.00

otherAssets 2853089.00

cash 19735943.00

totalCurrentLiabilities 24079328.00

currentDeferredRevenue 216769.00

netDebt 66453627.00

shortTermDebt 1948716.00

shortLongTermDebtTotal 86189570.00

otherStockholderEquity 731819389.00

propertyPlantEquipment 14265951.00

totalCurrentAssets 110509032.00

longTermInvestments 6324766.00

netTangibleAssets 38876514.00

shortTermInvestments 86235815.00

netReceivables 1127166.00

longTermDebt 62757286.00

accountsPayable 14041581.00

noncontrollingInterestInConsolidatedEntity 2861169.00

accumulatedOtherComprehensiveIncome 731855.00

commonStockTotalEquity 98584.00

retainedEarningsTotalEquity -679032924.00

nonCurrrentAssetsOther 2853089.00

nonCurrentAssetsTotal 54564264.00

capitalLeaseObligations 23432284.00

longTermDebtTotal 62757286.00

nonCurrentLiabilitiesOther 21732392.00

nonCurrentLiabilitiesTotal 84515895.00

capitalSurpluse 731819389.00

liabilitiesAndStockholdersEquity 165073296.00

cashAndShortTermInvestments 105971758.00

propertyPlantAndEquipmentGross 28488187.00

propertyPlantAndEquipmentNet 28488187.00

commonStockSharesOutstanding 98083896.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 191165508.00

intangibleAssets 4493582.00

otherCurrentAssets 2828347.00

totalLiab 110199257.00

totalStockholderEquity 77909480.00

deferredLongTermLiab 24766.00

otherCurrentLiab 8452831.00

commonStock 97934.00

retainedEarnings -649645698.00

otherLiab 230826.00

goodWill 10513371.00

otherAssets 2981270.00

cash 20779152.00

totalCurrentLiabilities 27415047.00

currentDeferredRevenue 113019.00

netDebt 63663036.00

shortTermDebt 1888804.00

shortLongTermDebt 1888804.00

shortLongTermDebtTotal 84442188.00

otherStockholderEquity 727166934.00

propertyPlantEquipment 15185998.00

totalCurrentAssets 134902998.00

longTermInvestments 6430383.00

netTangibleAssets 62902527.00

shortTermInvestments 107216498.00

netReceivables 4079001.00

longTermDebt 60562503.00

accountsPayable 16960393.00

noncontrollingInterestInConsolidatedEntity 3056771.00

accumulatedOtherComprehensiveIncome 290310.00

commonStockTotalEquity 97934.00

retainedEarningsTotalEquity -649645698.00

nonCurrrentAssetsOther 2981270.00

nonCurrentAssetsTotal 56262510.00

capitalLeaseObligations 23879685.00

longTermDebtTotal 60562503.00

nonCurrentLiabilitiesOther 22196941.00

nonCurrentLiabilitiesTotal 82784210.00

capitalSurpluse 727166934.00

liabilitiesAndStockholdersEquity 191165508.00

cashAndShortTermInvestments 127995650.00

propertyPlantAndEquipmentGross 29618477.00

propertyPlantAndEquipmentNet 29618477.00

commonStockSharesOutstanding 97494968.00

2018-12-31

date 2018-12-31

filing_date 2019-03-12

currency_symbol USD

totalAssets 131113265.00

intangibleAssets 4760145.00

otherCurrentAssets 2527395.00

totalLiab 44080858.00

totalStockholderEquity 86936138.00

otherCurrentLiab 24020999.00

commonStock 97226.00

retainedEarnings -620426436.00

otherLiab 8781099.00

goodWill 10513371.00

otherAssets 2669998.00

cash 23693633.00

totalCurrentLiabilities 35299759.00

currentDeferredRevenue 257152.00

netDebt -23693633.00

otherStockholderEquity 707794215.00

propertyPlantEquipment 15949014.00

totalCurrentAssets 87814824.00

longTermInvestments 6381926.00

netTangibleAssets 71662622.00

shortTermInvestments 57538852.00

netReceivables 4054944.00

accountsPayable 11021608.00

noncontrollingInterestInConsolidatedEntity 96269.00

accumulatedOtherComprehensiveIncome -528867.00

commonStockTotalEquity 97226.00

retainedEarningsTotalEquity -620426436.00

nonCurrrentAssetsOther 2669998.00

nonCurrentAssetsTotal 43298441.00

nonCurrentLiabilitiesOther 87333.00

nonCurrentLiabilitiesTotal 8781099.00

capitalSurpluse 707794215.00

liabilitiesAndStockholdersEquity 131113265.00

cashAndShortTermInvestments 81232485.00

propertyPlantAndEquipmentGross 15949014.00

propertyPlantAndEquipmentNet 15949014.00

commonStockSharesOutstanding 97494968.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 140696347.00

intangibleAssets 5026708.00

otherCurrentAssets 3709053.00

totalLiab 36987173.00

totalStockholderEquity 103612905.00

deferredLongTermLiab 0.00

otherCurrentLiab 9721424.00

commonStock 94472.00

retainedEarnings -587130576.00

otherLiab 8989158.00

goodWill 10513371.00

otherAssets 2625659.00

cash 19397822.00

totalCurrentLiabilities 27998015.00

currentDeferredRevenue 260852.00

netDebt -19397822.00

otherStockholderEquity 690930769.00

propertyPlantEquipment 16228171.00

totalCurrentAssets 93602784.00

longTermInvestments 12699654.00

netTangibleAssets 103612905.00

shortTermInvestments 66096567.00

netReceivables 4399342.00

longTermDebt 0.00

inventory 0.00

accountsPayable 18015739.00

totalPermanentEquity 103709174.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -281760.00

additionalPaidInCapital 0.00

commonStockTotalEquity 94472.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -587130576.00

treasuryStock 0.00

nonCurrrentAssetsOther 2625659.00

nonCurrentAssetsTotal 47093563.00

nonCurrentLiabilitiesOther 99669.00

nonCurrentLiabilitiesTotal 8989158.00

capitalSurpluse 690930769.00

liabilitiesAndStockholdersEquity 140696347.00

cashAndShortTermInvestments 85494389.00

propertyPlantAndEquipmentGross 16228171.00

propertyPlantAndEquipmentNet 16228171.00

commonStockSharesOutstanding 92423122.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 148923066.00

intangibleAssets 5293271.00

otherCurrentAssets 3572378.00

totalLiab 37431246.00

totalStockholderEquity 111395551.00

deferredLongTermLiab 0.00

otherCurrentLiab 228665.00

commonStock 91474.00

retainedEarnings -562114904.00

otherLiab 9024975.00

goodWill 10513371.00

otherAssets 2724376.00

cash 15085643.00

totalCurrentLiabilities 28406271.00

currentDeferredRevenue 817486.00

netDebt -15085643.00

shortTermDebt 14149460.00

otherStockholderEquity 674017367.00

propertyPlantEquipment 16868953.00

totalCurrentAssets 101840800.00

longTermInvestments 11682295.00

netTangibleAssets 111395551.00

shortTermInvestments 80509364.00

netReceivables 2673415.00

longTermDebt 0.00

inventory 0.00

accountsPayable 13210660.00

totalPermanentEquity 111491820.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -598386.00

additionalPaidInCapital 0.00

commonStockTotalEquity 91474.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -562114904.00

treasuryStock 0.00

nonCurrrentAssetsOther 2724376.00

nonCurrentAssetsTotal 47082266.00

nonCurrentLiabilitiesTotal 9024975.00

capitalSurpluse 674017367.00

liabilitiesAndStockholdersEquity 148923066.00

cashAndShortTermInvestments 95595007.00

propertyPlantAndEquipmentGross 16868953.00

propertyPlantAndEquipmentNet 16868953.00

commonStockSharesOutstanding 91241660.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 173664840.00

intangibleAssets 5605667.00

otherCurrentAssets 3676996.00

totalLiab 60570277.00

totalStockholderEquity 112998294.00

deferredLongTermLiab 203322.00

otherCurrentLiab 749961.00

commonStock 90705.00

retainedEarnings -555475779.00

otherLiab 9194934.00

goodWill 10513371.00

otherAssets 2448628.00

cash 37508863.00

totalCurrentLiabilities 51375343.00

currentDeferredRevenue 24144455.00

netDebt -37508863.00

shortTermDebt 9356979.00

otherStockholderEquity 668844504.00

propertyPlantEquipment 17486103.00

totalCurrentAssets 123836168.00

longTermInvestments 13774903.00

netTangibleAssets 112998294.00

shortTermInvestments 75259889.00

netReceivables 7390420.00

longTermDebt 0.00

inventory 0.00

accountsPayable 17123948.00

totalPermanentEquity 113094563.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -461136.00

additionalPaidInCapital 0.00

commonStockTotalEquity 90705.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -555475779.00

treasuryStock 0.00

nonCurrrentAssetsOther 2448628.00

nonCurrentAssetsTotal 49828672.00

nonCurrentLiabilitiesTotal 9194934.00

capitalSurpluse 668844504.00

liabilitiesAndStockholdersEquity 173664840.00

cashAndShortTermInvestments 112768752.00

propertyPlantAndEquipmentGross 17486103.00

propertyPlantAndEquipmentNet 17486103.00

commonStockSharesOutstanding 90451791.00

2017-12-31

date 2017-12-31

filing_date 2018-03-14

currency_symbol USD

totalAssets 187239270.00

intangibleAssets 6009729.00

otherCurrentAssets 4446913.00

totalLiab 44750461.00

totalStockholderEquity 142392540.00

deferredLongTermLiab 215853.00

otherCurrentLiab 360795.00

commonStock 90358.00

retainedEarnings -523356317.00

otherLiab 9320000.00

goodWill 10513371.00

otherAssets 30556000.00

cash 23786579.00

totalCurrentLiabilities 35405426.00

currentDeferredRevenue 1349463.00

netDebt -23786579.00

shortTermDebt 25203395.00

otherStockholderEquity 665775504.00

propertyPlantEquipment 18320176.00

totalCurrentAssets 138362160.00

longTermInvestments 9069401.00

netTangibleAssets 125869440.00

shortTermInvestments 103638844.00

netReceivables 6489824.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8491773.00

totalPermanentEquity 142488809.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -117005.00

additionalPaidInCapital 665775504.00

commonStockTotalEquity 90358.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -523356317.00

treasuryStock 0.00

nonCurrrentAssetsOther 2639354.00

nonCurrentAssetsTotal 48877110.00

nonCurrentLiabilitiesTotal 9345035.00

capitalSurpluse 665775504.00

liabilitiesAndStockholdersEquity 187239270.00

cashAndShortTermInvestments 127425423.00

propertyPlantAndEquipmentGross 18320176.00

propertyPlantAndEquipmentNet 18320176.00

commonStockSharesOutstanding 90451791.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 203680028.00

intangibleAssets 6413792.00

otherCurrentAssets 5536056.00

totalLiab 41560848.00

totalStockholderEquity 162022911.00

deferredLongTermLiab 164604.00

otherCurrentLiab 940341.00

commonStock 90295.00

retainedEarnings -501850138.00

otherLiab 8022000.00

goodWill 10513371.00

otherAssets 30621000.00

cash 23278392.00

totalCurrentLiabilities 33363572.00

currentDeferredRevenue 423509.00

netDebt -23278392.00

shortTermDebt 8689358.00

otherStockholderEquity 663223094.00

propertyPlantEquipment 18471231.00

totalCurrentAssets 154587804.00

netTangibleAssets 162022911.00

shortTermInvestments 118611601.00

netReceivables 7161755.00

longTermDebt 0.00

inventory 0.00

accountsPayable 23310364.00

totalPermanentEquity 162119180.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 559660.00

additionalPaidInCapital 0.00

commonStockTotalEquity 90295.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -501850138.00

treasuryStock 0.00

nonCurrrentAssetsOther 2197182.00

nonCurrentAssetsTotal 49092224.00

nonCurrentLiabilitiesTotal 8197276.00

capitalSurpluse 663223094.00

liabilitiesAndStockholdersEquity 203680028.00

cashAndShortTermInvestments 141889993.00

propertyPlantAndEquipmentGross 18471231.00

propertyPlantAndEquipmentNet 18471231.00

commonStockSharesOutstanding 87090683.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 158853213.00

intangibleAssets 6817855.00

otherCurrentAssets 6166494.00

totalLiab 35323596.00

totalStockholderEquity 123433348.00

deferredLongTermLiab 205938.00

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commonStock 77634.00

retainedEarnings -467715568.00

otherLiab 7766000.00

goodWill 10513371.00

otherAssets 36957000.00

cash 23860637.00

totalCurrentLiabilities 27381998.00

currentDeferredRevenue 822884.00

netDebt -23860637.00

shortTermDebt 7870295.00

otherStockholderEquity 589890620.00

propertyPlantEquipment 15017992.00

totalCurrentAssets 106877598.00

netTangibleAssets 123433348.00

shortTermInvestments 68138619.00

netReceivables 8711848.00

longTermDebt 0.00

inventory 0.00

accountsPayable 17325182.00

totalPermanentEquity 123529617.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1180662.00

additionalPaidInCapital 0.00

commonStockTotalEquity 77634.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -467715568.00

treasuryStock 0.00

nonCurrrentAssetsOther 1674251.00

nonCurrentAssetsTotal 51975615.00

nonCurrentLiabilitiesTotal 7941598.00

capitalSurpluse 589890620.00

liabilitiesAndStockholdersEquity 158853213.00

cashAndShortTermInvestments 91999256.00

propertyPlantAndEquipmentGross 15017992.00

propertyPlantAndEquipmentNet 15017992.00

commonStockSharesOutstanding 75409702.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 153314029.00

intangibleAssets 7222095.00

otherCurrentAssets 6022896.00

totalLiab 47368703.00

totalStockholderEquity 105849057.00

deferredLongTermLiab 227481.00

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commonStock 74627.00

retainedEarnings -458236452.00

otherLiab 7191000.00

goodWill 10513371.00

otherAssets 36731000.00

cash 22903253.00

totalCurrentLiabilities 40002563.00

currentDeferredRevenue 17429310.00

netDebt -22903253.00

shortTermDebt 6527162.00

otherStockholderEquity 563229335.00

propertyPlantEquipment 9803457.00

totalCurrentAssets 106779155.00

netTangibleAssets 105849057.00

shortTermInvestments 66755201.00

netReceivables 11097805.00

longTermDebt 0.00

inventory 0.00

accountsPayable 14994954.00

totalPermanentEquity 105945326.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 74627.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -458236452.00

treasuryStock 0.00

nonCurrrentAssetsOther 1525154.00

nonCurrentAssetsTotal 46534874.00

nonCurrentLiabilitiesTotal 7366140.00

capitalSurpluse 563229335.00

liabilitiesAndStockholdersEquity 153314029.00

cashAndShortTermInvestments 89658454.00

propertyPlantAndEquipmentGross 9803457.00

propertyPlantAndEquipmentNet 9803457.00

commonStockSharesOutstanding 74300884.00

2016-12-31

date 2016-12-31

filing_date 2017-03-15

currency_symbol USD

totalAssets 173707166.00

intangibleAssets 7628394.00

otherCurrentAssets 3261483.00

totalLiab 50328746.00

totalStockholderEquity 123282151.00

deferredLongTermLiab 317808.00

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commonStock 74062.00

retainedEarnings -434838235.00

otherLiab 6331000.00

goodWill 10513371.00

otherAssets 40084000.00

cash 19136472.00

totalCurrentLiabilities 43823027.00

currentDeferredRevenue 15170012.00

netDebt -19136472.00

shortTermDebt 20492180.00

otherStockholderEquity 556718356.00

propertyPlantEquipment 9025446.00

totalCurrentAssets 124597233.00

longTermInvestments 19829575.00

netTangibleAssets 123282151.00

shortTermInvestments 85629412.00

netReceivables 16569866.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6993221.00

totalPermanentEquity 123378420.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 556718356.00

commonStockTotalEquity 74062.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -434838235.00

treasuryStock 0.00

nonCurrrentAssetsOther 2113147.00

nonCurrentAssetsTotal 49109933.00

nonCurrentLiabilitiesTotal 6505719.00

capitalSurpluse 556718356.00

liabilitiesAndStockholdersEquity 173707166.00

cashAndShortTermInvestments 104765884.00

propertyPlantAndEquipmentGross 9025446.00

propertyPlantAndEquipmentNet 9025446.00

commonStockSharesOutstanding 74152609.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 194549293.00

intangibleAssets 8036874.00

otherCurrentAssets 3088465.00

totalLiab 47571147.00

totalStockholderEquity 146881877.00

deferredLongTermLiab 365687.00

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commonStock 73967.00

retainedEarnings -408604765.00

otherLiab 6020000.00

goodWill 10513371.00

otherAssets 45328000.00

cash 23250762.00

totalCurrentLiabilities 41374540.00

currentDeferredRevenue 15268176.00

netDebt -23250762.00

shortTermDebt 7616466.00

otherStockholderEquity 552753321.00

propertyPlantEquipment 8990714.00

totalCurrentAssets 140229920.00

netTangibleAssets 146881877.00

shortTermInvestments 96435585.00

netReceivables 17455108.00

longTermDebt 0.00

inventory 0.00

accountsPayable 16677396.00

totalPermanentEquity 146978146.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2659354.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73967.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -408604765.00

treasuryStock 0.00

nonCurrrentAssetsOther 1482066.00

nonCurrentAssetsTotal 54319373.00

nonCurrentLiabilitiesTotal 6196607.00

capitalSurpluse 552753321.00

liabilitiesAndStockholdersEquity 194549293.00

cashAndShortTermInvestments 119686347.00

propertyPlantAndEquipmentGross 8990714.00

propertyPlantAndEquipmentNet 8990714.00

commonStockSharesOutstanding 73789008.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 203985449.00

intangibleAssets 8449306.00

otherCurrentAssets 3070299.00

totalLiab 41895516.00

totalStockholderEquity 161993664.00

deferredLongTermLiab 374043.00

otherCurrentLiab 1815343.00

commonStock 73483.00

retainedEarnings -387845427.00

otherLiab 6224000.00

goodWill 10513371.00

otherAssets 47314000.00

cash 28450373.00

totalCurrentLiabilities 35494684.00

currentDeferredRevenue 14972418.00

netDebt -28450373.00

shortTermDebt 5398200.00

otherStockholderEquity 546251246.00

propertyPlantEquipment 8700628.00

totalCurrentAssets 147969611.00

netTangibleAssets 161993664.00

shortTermInvestments 106082989.00

netReceivables 10365950.00

longTermDebt 0.00

inventory 0.00

accountsPayable 13308723.00

totalPermanentEquity 162089933.00

noncontrollingInterestInConsolidatedEntity 96269.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3514362.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73483.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -387845427.00

treasuryStock 0.00

nonCurrrentAssetsOther 1326317.00

nonCurrentAssetsTotal 56015838.00

nonCurrentLiabilitiesTotal 6400832.00

capitalSurpluse 546251246.00

liabilitiesAndStockholdersEquity 203985449.00

cashAndShortTermInvestments 134533362.00

propertyPlantAndEquipmentGross 8700628.00

propertyPlantAndEquipmentNet 8700628.00

commonStockSharesOutstanding 72957159.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 211288392.00

intangibleAssets 3696318.00

otherCurrentAssets 2661270.00

totalLiab 40070679.00

totalStockholderEquity 170971885.00

deferredLongTermLiab 0.00

otherCurrentLiab 1707387.00

commonStock 72268.00

retainedEarnings -369140716.00

otherLiab 6496000.00

goodWill 10113371.00

otherAssets 42294000.00

cash 41624045.00

totalCurrentLiabilities 33398804.00

currentDeferredRevenue 14914468.00

netDebt -41624045.00

shortTermDebt 4467413.00

otherStockholderEquity 537131310.00

propertyPlantEquipment 8393322.00

totalCurrentAssets 160601456.00

netTangibleAssets 170971885.00

shortTermInvestments 105163382.00

netReceivables 11152759.00

longTermDebt 0.00

inventory 0.00

accountsPayable 12309536.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 245828.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2909023.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72268.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -369140716.00

treasuryStock 0.00

nonCurrrentAssetsOther 1034753.00

nonCurrentAssetsTotal 50686936.00

nonCurrentLiabilitiesTotal 6671875.00

capitalSurpluse 537131310.00

liabilitiesAndStockholdersEquity 211288392.00

cashAndShortTermInvestments 146787427.00

propertyPlantAndEquipmentGross 8393322.00

propertyPlantAndEquipmentNet 8393322.00

commonStockSharesOutstanding 72230411.00

2015-12-31

date 2015-12-31

filing_date 2016-03-14

currency_symbol USD

totalAssets 213840859.00

intangibleAssets 3905860.00

otherCurrentAssets 1527909.00

totalLiab 37907806.00

totalStockholderEquity 175687225.00

deferredLongTermLiab 0.00

otherCurrentLiab 1301138.00

commonStock 72218.00

retainedEarnings -361097896.00

otherLiab 6266000.00

goodWill 10113371.00

otherAssets 34683000.00

cash 57632693.00

totalCurrentLiabilities 31466406.00

currentDeferredRevenue 13954210.00

netDebt -57632693.00

shortTermDebt 11753637.00

otherStockholderEquity 534004564.00

propertyPlantEquipment 7307000.00

totalCurrentAssets 171850938.00

longTermInvestments 19993162.00

netTangibleAssets 161667994.00

shortTermInvestments 105357277.00

netReceivables 7333059.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4457421.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 245828.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2708339.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72218.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -361097896.00

treasuryStock 0.00

nonCurrrentAssetsOther 670833.00

nonCurrentAssetsTotal 41989921.00

nonCurrentLiabilitiesTotal 6441400.00

capitalSurpluse 534004564.00

liabilitiesAndStockholdersEquity 213840859.00

cashAndShortTermInvestments 162989970.00

propertyPlantAndEquipmentGross 7306695.00

propertyPlantAndEquipmentNet 7306695.00

commonStockSharesOutstanding 72230411.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 230771526.00

intangibleAssets 4118010.00

otherCurrentAssets 1983216.00

totalLiab 37385946.00

totalStockholderEquity 193139752.00

deferredLongTermLiab 0.00

otherCurrentLiab 1093752.00

commonStock 72181.00

retainedEarnings -343145851.00

otherLiab 18604000.00

goodWill 10113371.00

otherAssets 40240000.00

cash 85468796.00

totalCurrentLiabilities 18277872.00

currentDeferredRevenue 711607.00

netDebt -85468796.00

shortTermDebt 3140086.00

otherStockholderEquity 532559242.00

propertyPlantEquipment 6458900.00

totalCurrentAssets 184073414.00

netTangibleAssets 193139752.00

shortTermInvestments 85313556.00

netReceivables 10965273.00

longTermDebt 0.00

inventory 342573.00

accountsPayable 13332427.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 245828.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3654180.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72181.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -343145851.00

treasuryStock 0.00

nonCurrrentAssetsOther 343897.00

nonCurrentAssetsTotal 46698112.00

nonCurrentLiabilitiesTotal 19108074.00

capitalSurpluse 532559242.00

liabilitiesAndStockholdersEquity 230771526.00

cashAndShortTermInvestments 170782352.00

propertyPlantAndEquipmentGross 6458900.00

propertyPlantAndEquipmentNet 6458900.00

commonStockSharesOutstanding 73961237.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 201702988.00

intangibleAssets 4333444.00

otherCurrentAssets 1596668.00

totalLiab 20745280.00

totalStockholderEquity 180562321.00

deferredLongTermLiab 0.00

otherCurrentLiab 1710229.00

commonStock 71810.00

retainedEarnings -348740319.00

otherLiab 5721000.00

goodWill 10113371.00

otherAssets 34065000.00

cash 70297574.00

totalCurrentLiabilities 14519806.00

currentDeferredRevenue 584399.00

netDebt -70297574.00

shortTermDebt 2739929.00

otherStockholderEquity 529555022.00

propertyPlantEquipment 5497203.00

totalCurrentAssets 162141481.00

netTangibleAssets 180562321.00

shortTermInvestments 84295821.00

netReceivables 5608845.00

longTermDebt 0.00

inventory 342573.00

accountsPayable 9485249.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 395387.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -324192.00

additionalPaidInCapital 0.00

commonStockTotalEquity 71810.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -348740319.00

treasuryStock 0.00

nonCurrrentAssetsOther 425269.00

nonCurrentAssetsTotal 39561507.00

nonCurrentLiabilitiesTotal 6225474.00

capitalSurpluse 529555022.00

liabilitiesAndStockholdersEquity 201702988.00

cashAndShortTermInvestments 154593395.00

propertyPlantAndEquipmentGross 5497203.00

propertyPlantAndEquipmentNet 5497203.00

commonStockSharesOutstanding 67838738.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 117855197.00

intangibleAssets 4552574.00

otherCurrentAssets 2675129.00

totalLiab 14429151.00

totalStockholderEquity 103116520.00

deferredLongTermLiab 0.00

otherCurrentLiab 1732956.00

commonStock 60741.00

retainedEarnings -342492069.00

otherLiab 5766000.00

goodWill 10113371.00

otherAssets 25578000.00

cash 26145723.00

totalCurrentLiabilities 8158888.00

currentDeferredRevenue 569131.00

netDebt -26145723.00

shortTermDebt 1406727.00

otherStockholderEquity 445739370.00

propertyPlantEquipment 4946951.00

totalCurrentAssets 87329579.00

netTangibleAssets 103116520.00

shortTermInvestments 54866570.00

netReceivables 3299584.00

longTermDebt 0.00

inventory 342573.00

accountsPayable 4450074.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 309526.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -191522.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60741.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -342492069.00

treasuryStock 0.00

nonCurrrentAssetsOther 581647.00

nonCurrentAssetsTotal 30525618.00

nonCurrentLiabilitiesTotal 6270263.00

capitalSurpluse 445739370.00

liabilitiesAndStockholdersEquity 117855197.00

cashAndShortTermInvestments 81012293.00

propertyPlantAndEquipmentGross 4946951.00

propertyPlantAndEquipmentNet 4946951.00

commonStockSharesOutstanding 60913423.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 131785097.00

intangibleAssets 4776059.00

otherCurrentAssets 2180348.00

totalLiab 20247503.00

totalStockholderEquity 111226976.00

deferredLongTermLiab 0.00

otherCurrentLiab 2022729.00

commonStock 60741.00

retainedEarnings -331910290.00

otherLiab 5719000.00

goodWill 10113371.00

otherAssets 28255000.00

cash 40543982.00

totalCurrentLiabilities 14023752.00

currentDeferredRevenue 3582014.00

netDebt -40543982.00

shortTermDebt 6387511.00

otherStockholderEquity 443327915.00

propertyPlantEquipment 4583204.00

totalCurrentAssets 98947084.00

longTermInvestments 12890811.00

netTangibleAssets 111226976.00

shortTermInvestments 53075974.00

netReceivables 2804207.00

longTermDebt 0.00

inventory 342573.00

accountsPayable 2031498.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 310618.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -251390.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60741.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -331910290.00

treasuryStock 0.00

nonCurrrentAssetsOther -342571975432.00

nonCurrentAssetsTotal 32838013.00

nonCurrentLiabilitiesTotal 6223751.00

capitalSurpluse 443327915.00

liabilitiesAndStockholdersEquity 131785097.00

cashAndShortTermInvestments 93619956.00

propertyPlantAndEquipmentGross 4583204.00

propertyPlantAndEquipmentNet 4583204.00

commonStockSharesOutstanding 60741082.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 134532532.00

intangibleAssets 5006658.00

otherCurrentAssets 2024493.00

totalLiab 17488291.00

totalStockholderEquity 116732540.00

deferredLongTermLiab 0.00

otherCurrentLiab 2207388.00

commonStock 60458.00

retainedEarnings -324498886.00

otherLiab 8365000.00

goodWill 10113371.00

otherAssets 25262000.00

cash 70669000.00

totalCurrentLiabilities 8927572.00

currentDeferredRevenue 668083.00

netDebt -70669000.00

shortTermDebt 1259690.00

otherStockholderEquity 441281144.00

propertyPlantEquipment 4634058.00

totalCurrentAssets 104636611.00

netTangibleAssets 116732540.00

shortTermInvestments 30259285.00

netReceivables 1621994.00

longTermDebt 0.00

inventory 61839.00

accountsPayable 4792411.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 311701.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -110176.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60458.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -324498886.00

treasuryStock 0.00

nonCurrrentAssetsOther 1081620.00

nonCurrentAssetsTotal 29895921.00

nonCurrentLiabilitiesTotal 8560719.00

capitalSurpluse 441281144.00

liabilitiesAndStockholdersEquity 134532532.00

cashAndShortTermInvestments 100928285.00

propertyPlantAndEquipmentGross 4634058.00

propertyPlantAndEquipmentNet 4634058.00

commonStockSharesOutstanding 60602831.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 142152563.00

intangibleAssets 5241317.00

otherCurrentAssets 1147115.00

totalLiab 19884547.00

totalStockholderEquity 121836208.00

deferredLongTermLiab 0.00

otherCurrentLiab 3107059.00

commonStock 60318.00

retainedEarnings -317321311.00

otherLiab 8085000.00

goodWill 10113371.00

otherAssets 24659000.00

cash 88535184.00

totalCurrentLiabilities 11603665.00

currentDeferredRevenue 787332.00

netDebt -88535184.00

shortTermDebt 1718741.00

otherStockholderEquity 439144564.00

propertyPlantEquipment 4549463.00

totalCurrentAssets 112943583.00

netTangibleAssets 121836208.00

shortTermInvestments 20322793.00

netReceivables 2876652.00

longTermDebt 0.00

inventory 61839.00

accountsPayable 5990533.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 431808.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -47363.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60318.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -317321311.00

treasuryStock 0.00

nonCurrrentAssetsOther 1413526.00

nonCurrentAssetsTotal 29208980.00

nonCurrentLiabilitiesTotal 8280882.00

capitalSurpluse 439144564.00

liabilitiesAndStockholdersEquity 142152563.00

cashAndShortTermInvestments 108857977.00

propertyPlantAndEquipmentGross 4549463.00

propertyPlantAndEquipmentNet 4549463.00

commonStockSharesOutstanding 60474859.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 151657645.00

intangibleAssets 5478966.00

otherCurrentAssets 2121827.00

totalLiab 22477738.00

totalStockholderEquity 128741656.00

deferredLongTermLiab 0.00

otherCurrentLiab 6045903.00

commonStock 240147.00

retainedEarnings -306610037.00

otherLiab 6641000.00

goodWill 10113371.00

otherAssets 26953000.00

cash 98770907.00

totalCurrentLiabilities 15641074.00

currentDeferredRevenue 1830106.00

netDebt -98770907.00

shortTermDebt 1735148.00

otherStockholderEquity 435183356.00

propertyPlantEquipment 3021222.00

totalCurrentAssets 121684287.00

netTangibleAssets 128741656.00

shortTermInvestments 18011492.00

netReceivables 2718222.00

longTermDebt 0.00

inventory 61839.00

accountsPayable 6029917.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 438251.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71810.00

additionalPaidInCapital 0.00

commonStockTotalEquity 240147.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -306610037.00

treasuryStock 0.00

nonCurrrentAssetsOther 2010336.00

nonCurrentAssetsTotal 29973358.00

nonCurrentLiabilitiesTotal 6836664.00

capitalSurpluse 435183356.00

liabilitiesAndStockholdersEquity 151657645.00

cashAndShortTermInvestments 116782399.00

propertyPlantAndEquipmentGross 3021222.00

propertyPlantAndEquipmentNet 3021222.00

commonStockSharesOutstanding 55159002.00

2013-12-31

date 2013-12-31

filing_date 2014-03-17

currency_symbol USD

totalAssets 88287207.00

intangibleAssets 5718778.00

otherCurrentAssets 2694783.00

totalLiab 35384524.00

totalStockholderEquity 52455024.00

deferredLongTermLiab 0.00

otherCurrentLiab 19540583.00

commonStock 210305.00

retainedEarnings -295788577.00

otherLiab 6222000.00

goodWill 10113371.00

otherAssets 26716000.00

cash 33719796.00

totalCurrentLiabilities 28966456.00

currentDeferredRevenue 2012930.00

netDebt -33719796.00

shortTermDebt 5024965.00

otherStockholderEquity 348109661.00

propertyPlantEquipment 2886545.00

totalCurrentAssets 58683589.00

netTangibleAssets 52455024.00

shortTermInvestments 18905608.00

netReceivables 3301563.00

longTermDebt 0.00

inventory 61839.00

accountsPayable 2387978.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 447659.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -76365.00

additionalPaidInCapital 0.00

commonStockTotalEquity 210305.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -295788577.00

treasuryStock 0.00

nonCurrrentAssetsOther 1158498.00

nonCurrentAssetsTotal 29603618.00

nonCurrentLiabilitiesTotal 6418068.00

capitalSurpluse 348109661.00

liabilitiesAndStockholdersEquity 88287207.00

cashAndShortTermInvestments 52625404.00

propertyPlantAndEquipmentGross 2886545.00

propertyPlantAndEquipmentNet 2886545.00

commonStockSharesOutstanding 55159001.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 88015364.00

intangibleAssets 6156635.00

otherCurrentAssets 1044884.00

totalLiab 25799115.00

totalStockholderEquity 61755117.00

deferredLongTermLiab 0.00

otherCurrentLiab 14095818.00

commonStock 207620.00

retainedEarnings -280334247.00

otherLiab 5197000.00

goodWill 10113371.00

otherAssets 27870000.00

cash 33067421.00

totalCurrentLiabilities 20437882.00

currentDeferredRevenue 468039.00

netDebt -33067421.00

shortTermDebt 1359071.00

otherStockholderEquity 341979766.00

propertyPlantEquipment 2290566.00

totalCurrentAssets 57854095.00

netTangibleAssets 61755117.00

shortTermInvestments 13104863.00

netReceivables 10574199.00

longTermDebt 0.00

inventory 62728.00

accountsPayable 4514954.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 461132.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -98022.00

additionalPaidInCapital 0.00

commonStockTotalEquity 207620.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -280334247.00

treasuryStock 0.00

nonCurrrentAssetsOther 453846.00

nonCurrentAssetsTotal 30161269.00

nonCurrentLiabilitiesTotal 5361233.00

capitalSurpluse 341979766.00

liabilitiesAndStockholdersEquity 88015364.00

cashAndShortTermInvestments 46172284.00

propertyPlantAndEquipmentGross 2290566.00

propertyPlantAndEquipmentNet 2290566.00

commonStockSharesOutstanding 47989039.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 50992871.00

intangibleAssets 6596287.00

otherCurrentAssets 1473646.00

totalLiab 21321270.00

totalStockholderEquity 29197026.00

deferredLongTermLiab 0.00

otherCurrentLiab 13453937.00

commonStock 180059.00

retainedEarnings -249456837.00

otherLiab 2086000.00

goodWill 10113371.00

otherAssets 25108000.00

cash 10352170.00

totalCurrentLiabilities 19071320.00

currentDeferredRevenue 503369.00

netDebt -10352170.00

shortTermDebt 1732247.00

otherStockholderEquity 278570240.00

propertyPlantEquipment 348119.00

totalCurrentAssets 25536668.00

netTangibleAssets 29197026.00

shortTermInvestments 13107779.00

netReceivables 540345.00

longTermDebt 0.00

inventory 62728.00

accountsPayable 3381767.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 474575.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -96436.00

additionalPaidInCapital 0.00

commonStockTotalEquity 180059.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -249456837.00

treasuryStock 0.00

nonCurrrentAssetsOther 500501.00

nonCurrentAssetsTotal 25456203.00

nonCurrentLiabilitiesTotal 2249950.00

capitalSurpluse 278570240.00

liabilitiesAndStockholdersEquity 50992871.00

cashAndShortTermInvestments 23459949.00

propertyPlantAndEquipmentGross 348119.00

propertyPlantAndEquipmentNet 348119.00

commonStockSharesOutstanding 44988704.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 58201441.00

intangibleAssets 7041388.00

otherCurrentAssets 1115538.00

totalLiab 17780842.00

totalStockholderEquity 39932016.00

deferredLongTermLiab 0.00

otherCurrentLiab 10254959.00

commonStock 179941.00

retainedEarnings -238604249.00

otherLiab 1638000.00

goodWill 10113371.00

otherAssets 27522000.00

cash 20086799.00

totalCurrentLiabilities 15978208.00

currentDeferredRevenue 578006.00

netDebt -20086799.00

shortTermDebt 2199880.00

otherStockholderEquity 278289806.00

propertyPlantEquipment 362889.00

totalCurrentAssets 30316105.00

netTangibleAssets 39932016.00

shortTermInvestments 7978345.00

netReceivables 1072695.00

longTermDebt 0.00

inventory 62728.00

accountsPayable 2945363.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 488583.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 66518.00

additionalPaidInCapital 0.00

commonStockTotalEquity 179941.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -238604249.00

treasuryStock 0.00

nonCurrrentAssetsOther 437712.00

nonCurrentAssetsTotal 27885336.00

nonCurrentLiabilitiesTotal 1802634.00

capitalSurpluse 278289806.00

liabilitiesAndStockholdersEquity 58201441.00

cashAndShortTermInvestments 28065144.00

propertyPlantAndEquipmentGross 362889.00

propertyPlantAndEquipmentNet 362889.00

commonStockSharesOutstanding 39038883.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 45138754.00

intangibleAssets 7489315.00

otherCurrentAssets 1358495.00

totalLiab 10281349.00

totalStockholderEquity 34354662.00

deferredLongTermLiab 0.00

otherCurrentLiab 2859899.00

commonStock 144313.00

retainedEarnings -229760129.00

otherLiab 1741000.00

goodWill 10113371.00

otherAssets 28808000.00

cash 5646021.00

totalCurrentLiabilities 8376577.00

currentDeferredRevenue 741933.00

netDebt -5646021.00

shortTermDebt 3734897.00

otherStockholderEquity 263897116.00

propertyPlantEquipment 363021.00

totalCurrentAssets 15967912.00

netTangibleAssets 34354662.00

shortTermInvestments 8034001.00

netReceivables 866667.00

longTermDebt 0.00

inventory 62728.00

accountsPayable 1039848.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 502743.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 73362.00

additionalPaidInCapital 0.00

commonStockTotalEquity 144313.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -229760129.00

treasuryStock 0.00

nonCurrrentAssetsOther 439075.00

nonCurrentAssetsTotal 29170842.00

nonCurrentLiabilitiesTotal 1904772.00

capitalSurpluse 263897116.00

liabilitiesAndStockholdersEquity 45138754.00

cashAndShortTermInvestments 13680022.00

propertyPlantAndEquipmentGross 363021.00

propertyPlantAndEquipmentNet 363021.00

commonStockSharesOutstanding 39038883.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 44476073.00

intangibleAssets 7939741.00

otherCurrentAssets 1174347.00

totalLiab 13195916.00

totalStockholderEquity 30764861.00

deferredLongTermLiab 0.00

otherCurrentLiab 6162948.00

commonStock 137055.00

retainedEarnings -229101378.00

otherLiab 1841000.00

goodWill 10113371.00

otherAssets 27151000.00

cash 4588658.00

totalCurrentLiabilities 11276319.00

currentDeferredRevenue 485188.00

netDebt -4588658.00

shortTermDebt 1494563.00

otherStockholderEquity 259636082.00

propertyPlantEquipment 391527.00

totalCurrentAssets 16933738.00

netTangibleAssets 30764861.00

shortTermInvestments 10554966.00

netReceivables 615767.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3133620.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 515296.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 93102.00

additionalPaidInCapital 0.00

commonStockTotalEquity 137055.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -229101378.00

treasuryStock 0.00

nonCurrrentAssetsOther 323379.00

nonCurrentAssetsTotal 27542335.00

nonCurrentLiabilitiesTotal 1919597.00

capitalSurpluse 259636082.00

liabilitiesAndStockholdersEquity 44476073.00

cashAndShortTermInvestments 15143624.00

propertyPlantAndEquipmentGross 391527.00

propertyPlantAndEquipmentNet 391527.00

commonStockSharesOutstanding 33847327.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 48595871.00

intangibleAssets 8393119.00

otherCurrentAssets 1412417.00

totalLiab 12236764.00

totalStockholderEquity 35833398.00

deferredLongTermLiab 0.00

otherCurrentLiab 5038510.00

commonStock 134968.00

retainedEarnings -222479302.00

otherLiab 1927000.00

goodWill 10113371.00

otherAssets 26857000.00

cash 5952143.00

totalCurrentLiabilities 10230844.00

currentDeferredRevenue 455406.00

netDebt -5952143.00

shortTermDebt 1214256.00

otherStockholderEquity 258113218.00

propertyPlantEquipment 421519.00

totalCurrentAssets 21317176.00

netTangibleAssets 35833398.00

shortTermInvestments 13487062.00

netReceivables 465554.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3522672.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 525709.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 64514.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134968.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -222479302.00

treasuryStock 0.00

nonCurrrentAssetsOther 323290.00

nonCurrentAssetsTotal 27278695.00

nonCurrentLiabilitiesTotal 2005920.00

capitalSurpluse 258113218.00

liabilitiesAndStockholdersEquity 48595871.00

cashAndShortTermInvestments 19439205.00

propertyPlantAndEquipmentGross 421519.00

propertyPlantAndEquipmentNet 421519.00

commonStockSharesOutstanding 33742098.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 55350956.00

intangibleAssets 8849869.00

otherCurrentAssets 1161623.00

totalLiab 15121496.00

totalStockholderEquity 39692462.00

deferredLongTermLiab 2106509.00

otherCurrentLiab 8417492.00

commonStock 134968.00

retainedEarnings -218346123.00

otherLiab 2028000.00

goodWill 10113371.00

otherAssets 28059000.00

cash 11128895.00

totalCurrentLiabilities 13014987.00

currentDeferredRevenue 424781.00

netDebt -11128895.00

shortTermDebt 855927.00

otherStockholderEquity 257838611.00

propertyPlantEquipment 355302.00

totalCurrentAssets 26936386.00

longTermInvestments 8803969.00

netTangibleAssets 20729222.00

shortTermInvestments 13730072.00

netReceivables 915796.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3316787.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 536998.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 65006.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134968.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -218346123.00

treasuryStock 0.00

nonCurrrentAssetsOther 292059.00

nonCurrentAssetsTotal 28414570.00

nonCurrentLiabilitiesTotal 2106509.00

capitalSurpluse 257838611.00

liabilitiesAndStockholdersEquity 55350956.00

cashAndShortTermInvestments 24858967.00

propertyPlantAndEquipmentGross 355302.00

propertyPlantAndEquipmentNet 355302.00

commonStockSharesOutstanding 33742098.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 61106561.00

intangibleAssets 9310485.00

otherCurrentAssets 1187235.00

totalLiab 13244899.00

totalStockholderEquity 47314894.00

deferredLongTermLiab 2201878.00

otherCurrentLiab 5176319.00

commonStock 134968.00

retainedEarnings -210091174.00

otherLiab 2123000.00

goodWill 10113371.00

otherAssets 28904000.00

cash 17350116.00

totalCurrentLiabilities 11043021.00

currentDeferredRevenue 468044.00

netDebt -17350116.00

shortTermDebt 4258362.00

otherStockholderEquity 257235707.00

propertyPlantEquipment 295785.00

totalCurrentAssets 31907086.00

longTermInvestments 9171513.00

netTangibleAssets 27891038.00

shortTermInvestments 12863420.00

netReceivables 506315.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1140296.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 546768.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 35393.00

additionalPaidInCapital 0.00

commonStockTotalEquity 134968.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -210091174.00

treasuryStock 0.00

nonCurrrentAssetsOther 408321.00

nonCurrentAssetsTotal 29199475.00

nonCurrentLiabilitiesTotal 2201878.00

capitalSurpluse 257235707.00

liabilitiesAndStockholdersEquity 61106561.00

cashAndShortTermInvestments 30213536.00

propertyPlantAndEquipmentGross 295785.00

propertyPlantAndEquipmentNet 295785.00

commonStockSharesOutstanding 33742098.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 63266319.00

intangibleAssets 9773176.00

otherCurrentAssets 1212289.00

totalLiab 11962364.00

totalStockholderEquity 50745239.00

deferredLongTermLiab 2258763.00

otherCurrentLiab 9230348.00

commonStock 127257.00

retainedEarnings -204614933.00

otherLiab 2205000.00

goodWill 10113371.00

otherAssets 30243000.00

cash 25302689.00

totalCurrentLiabilities 9703601.00

currentDeferredRevenue 473253.00

netDebt -25302689.00

otherStockholderEquity 255238121.00

propertyPlantEquipment 288854.00

totalCurrentAssets 32733707.00

longTermInvestments 10148949.00

netTangibleAssets 30858692.00

shortTermInvestments 5763535.00

netReceivables 455194.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4709632.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 558716.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5206.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127257.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -204614933.00

treasuryStock 0.00

nonCurrrentAssetsOther 445262.00

nonCurrentAssetsTotal 30532612.00

nonCurrentLiabilitiesTotal 2258763.00

capitalSurpluse 255238121.00

liabilitiesAndStockholdersEquity 63266319.00

cashAndShortTermInvestments 31066224.00

propertyPlantAndEquipmentGross 288854.00

propertyPlantAndEquipmentNet 288854.00

commonStockSharesOutstanding 31814226.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 67857553.00

intangibleAssets 10239436.00

otherCurrentAssets 1814472.00

totalLiab 12276456.00

totalStockholderEquity 55007732.00

deferredLongTermLiab 2335178.00

otherCurrentLiab 4867672.00

commonStock 127257.00

retainedEarnings -200073001.00

otherLiab 2282000.00

goodWill 10113371.00

otherAssets 28945000.00

cash 30594293.00

totalCurrentLiabilities 9941278.00

currentDeferredRevenue 646703.00

netDebt -30594293.00

shortTermDebt 1183960.00

otherStockholderEquity 254956417.00

propertyPlantEquipment 306113.00

totalCurrentAssets 38606721.00

longTermInvestments 8383650.00

netTangibleAssets 34654925.00

shortTermInvestments 5759716.00

netReceivables 438240.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3242943.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 573365.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2941.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127257.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -200073001.00

treasuryStock 0.00

nonCurrrentAssetsOther 208262.00

nonCurrentAssetsTotal 29250832.00

nonCurrentLiabilitiesTotal 2335178.00

capitalSurpluse 254956417.00

liabilitiesAndStockholdersEquity 67857553.00

cashAndShortTermInvestments 36354009.00

propertyPlantAndEquipmentGross 306113.00

propertyPlantAndEquipmentNet 306113.00

commonStockSharesOutstanding 31814091.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 74854442.00

intangibleAssets 10708527.00

otherCurrentAssets 1466536.00

totalLiab 16601229.00

totalStockholderEquity 57664736.00

otherCurrentLiab 13544023.00

commonStock 127254.00

retainedEarnings -197250842.00

otherLiab 2364000.00

goodWill 10113371.00

otherAssets 32067000.00

cash 37182386.00

totalCurrentLiabilities 14184042.00

currentDeferredRevenue 640019.00

netDebt -37182386.00

otherStockholderEquity 254787165.00

propertyPlantEquipment 304000.00

totalCurrentAssets 42483002.00

shortTermInvestments 3664395.00

netReceivables 169685.00

accountsPayable 3337000.00

accumulatedOtherComprehensiveIncome 1159.00

commonStockTotalEquity 127254.00

nonCurrrentAssetsOther 254409.00

nonCurrentAssetsTotal 32371440.00

nonCurrentLiabilitiesTotal 2417187.00

liabilitiesAndStockholdersEquity 74854442.00

cashAndShortTermInvestments 40846781.00

propertyPlantAndEquipmentGross 304256.00

propertyPlantAndEquipmentNet 304256.00

commonStockSharesOutstanding 30230644.00

2010-12-31

date 2010-12-31

filing_date 2011-03-16

currency_symbol USD

totalAssets 56067391.00

intangibleAssets 11180002.00

otherCurrentAssets 927411.00

totalLiab 8966480.00

totalStockholderEquity 46502993.00

otherCurrentLiab 5640811.00

commonStock 105038.00

retainedEarnings -194838229.00

otherLiab 2476000.00

goodWill 10113371.00

otherAssets 32913000.00

cash 19998489.00

totalCurrentLiabilities 6436708.00

currentDeferredRevenue 795897.00

netDebt -19998489.00

otherStockholderEquity 241233334.00

propertyPlantEquipment 277000.00

totalCurrentAssets 22877207.00

shortTermInvestments 1846271.00

netReceivables 105036.00

accountsPayable 1564000.00

accumulatedOtherComprehensiveIncome 2850.00

commonStockTotalEquity 105038.00

nonCurrrentAssetsOther 259128.00

nonCurrentAssetsTotal 33190184.00

nonCurrentLiabilitiesTotal 2529772.00

liabilitiesAndStockholdersEquity 56067391.00

cashAndShortTermInvestments 21844760.00

propertyPlantAndEquipmentGross 276795.00

propertyPlantAndEquipmentNet 276795.00

commonStockSharesOutstanding 30230644.00

2010-09-30

date 2010-09-30

filing_date 2010-11-12

currency_symbol USD

totalAssets 59316951.00

intangibleAssets 11654897.00

otherCurrentAssets 554709.00

totalLiab 7784682.00

totalStockholderEquity 50918446.00

otherCurrentLiab 4364544.00

commonStock 103467.00

retainedEarnings -188544705.00

otherLiab 2560000.00

goodWill 10113371.00

otherAssets 34704000.00

cash 19391860.00

totalCurrentLiabilities 5224832.00

currentDeferredRevenue 860288.00

netDebt -19391860.00

otherStockholderEquity 239243028.00

propertyPlantEquipment 341000.00

totalCurrentAssets 24272206.00

shortTermInvestments 4109934.00

netReceivables 215703.00

accountsPayable 3495000.00

accumulatedOtherComprehensiveIncome 116656.00

commonStockTotalEquity 103467.00

nonCurrrentAssetsOther 284128.00

nonCurrentAssetsTotal 35044745.00

nonCurrentLiabilitiesTotal 2559850.00

liabilitiesAndStockholdersEquity 59316951.00

cashAndShortTermInvestments 23501794.00

propertyPlantAndEquipmentGross 340820.00

propertyPlantAndEquipmentNet 340820.00

commonStockSharesOutstanding 25732024.00

2010-06-30

date 2010-06-30

filing_date 2010-08-13

currency_symbol USD

totalAssets 60277343.00

intangibleAssets 12133461.00

otherCurrentAssets 427752.00

totalLiab 8324721.00

totalStockholderEquity 51334214.00

otherCurrentLiab 1048626.00

commonStock 102890.00

retainedEarnings -187134557.00

otherLiab 2652000.00

goodWill 10113371.00

otherAssets 32578000.00

cash 14951754.00

totalCurrentLiabilities 5671955.00

currentDeferredRevenue 452863.00

netDebt -13938863.00

shortTermDebt 1012891.00

shortLongTermDebtTotal 1012891.00

otherStockholderEquity 238256744.00

propertyPlantEquipment 383000.00

totalCurrentAssets 27315880.00

shortTermInvestments 9748192.00

netReceivables 2188182.00

accountsPayable 3157575.00

accumulatedOtherComprehensiveIncome 109137.00

commonStockTotalEquity 102890.00

nonCurrrentAssetsOther 284128.00

nonCurrentAssetsTotal 32961463.00

nonCurrentLiabilitiesTotal 2652766.00

liabilitiesAndStockholdersEquity 60277343.00

cashAndShortTermInvestments 24699946.00

propertyPlantAndEquipmentGross 383285.00

propertyPlantAndEquipmentNet 383285.00

commonStockSharesOutstanding 25702854.00

2010-03-31

date 2010-03-31

filing_date 2010-05-17

currency_symbol USD

totalAssets 79721845.00

intangibleAssets 12487537.00

otherCurrentAssets 2706210.00

totalLiab 20402196.00

totalStockholderEquity 58703731.00

otherCurrentLiab 1718492.00

commonStock 102766.00

retainedEarnings -179518119.00

otherLiab 2714000.00

goodWill 10113371.00

otherAssets 36260000.00

cash 17710983.00

totalCurrentLiabilities 17687828.00

currentDeferredRevenue 526532.00

netDebt -5613349.00

shortTermDebt 12097634.00

shortLongTermDebtTotal 12097634.00

otherStockholderEquity 238008428.00

propertyPlantEquipment 340000.00

totalCurrentAssets 43122499.00

shortTermInvestments 18836476.00

netReceivables 3405268.00

inventory 463562.00

accountsPayable 3345170.00

accumulatedOtherComprehensiveIncome 110656.00

commonStockTotalEquity 102766.00

nonCurrrentAssetsOther 283478.00

nonCurrentAssetsTotal 36599346.00

nonCurrentLiabilitiesTotal 2714368.00

liabilitiesAndStockholdersEquity 79721845.00

cashAndShortTermInvestments 36547459.00

propertyPlantAndEquipmentGross 339984.00

propertyPlantAndEquipmentNet 339984.00

commonStockSharesOutstanding 25689270.00

2009-12-31

date 2009-12-31

filing_date 2010-03-26

currency_symbol USD

totalAssets 80628917.00

intangibleAssets 12968934.00

otherCurrentAssets 409845.00

totalLiab 19443970.00

totalStockholderEquity 60562079.00

otherCurrentLiab 5396655.00

commonStock 102746.00

retainedEarnings -177224433.00

otherLiab 94000.00

goodWill 10113371.00

otherAssets 35719000.00

cash 30296215.00

totalCurrentLiabilities 19350038.00

currentDeferredRevenue 270326.00

netDebt -18181455.00

shortTermDebt 12114760.00

shortLongTermDebtTotal 12114760.00

otherStockholderEquity 237577970.00

propertyPlantEquipment 343000.00

totalCurrentAssets 44566806.00

shortTermInvestments 13542686.00

netReceivables 318060.00

accountsPayable 1568297.00

accumulatedOtherComprehensiveIncome 105796.00

commonStockTotalEquity 102746.00

nonCurrrentAssetsOther 305547.00

nonCurrentAssetsTotal 36062111.00

nonCurrentLiabilitiesTotal 93932.00

liabilitiesAndStockholdersEquity 80628917.00

cashAndShortTermInvestments 43838901.00

propertyPlantAndEquipmentGross 343457.00

propertyPlantAndEquipmentNet 343457.00

commonStockSharesOutstanding 25689270.00

2009-09-30

date 2009-09-30

filing_date 2009-11-13

currency_symbol USD

totalAssets 90437619.00

intangibleAssets 13453379.00

otherCurrentAssets 3113515.00

totalLiab 22253314.00

totalStockholderEquity 67531425.00

otherCurrentLiab 7673218.00

commonStock 102120.00

retainedEarnings -169878565.00

otherLiab 167000.00

goodWill 10113371.00

otherAssets 41625000.00

cash 32509245.00

totalCurrentLiabilities 21246310.00

currentDeferredRevenue 867764.00

netDebt -20397585.00

shortTermDebt 12111660.00

shortLongTermDebtTotal 12111660.00

otherStockholderEquity 237220949.00

propertyPlantEquipment 382000.00

totalCurrentAssets 48430735.00

shortTermInvestments 10420338.00

netReceivables 1338745.00

inventory 177969.00

accountsPayable 593668.00

accumulatedOtherComprehensiveIncome 86921.00

commonStockTotalEquity 102120.00

nonCurrrentAssetsOther 287147.00

nonCurrentAssetsTotal 42006884.00

nonCurrentLiabilitiesTotal 1007004.00

liabilitiesAndStockholdersEquity 90437619.00

cashAndShortTermInvestments 42929583.00

propertyPlantAndEquipmentGross 381968.00

propertyPlantAndEquipmentNet 381968.00

commonStockSharesOutstanding 23477486.00

2009-06-30

date 2009-06-30

filing_date 2009-08-19

currency_symbol USD

totalAssets 63273351.00

intangibleAssets 13942078.00

otherCurrentAssets 865841.00

totalLiab 25415902.00

totalStockholderEquity 37190872.00

otherCurrentLiab 5212404.00

commonStock 85822.00

retainedEarnings -166930379.00

otherLiab 126000.00

goodWill 10113371.00

otherAssets 38549000.00

cash 8282757.00

totalCurrentLiabilities 20034091.00

currentDeferredRevenue 2692667.00

netDebt 8205442.00

shortTermDebt 12088199.00

shortLongTermDebtTotal 16488199.00

otherStockholderEquity 203990498.00

propertyPlantEquipment 466000.00

totalCurrentAssets 24258134.00

shortTermInvestments 13511708.00

netReceivables 1419859.00

longTermDebt 4400000.00

inventory 177969.00

accountsPayable 40821.00

accumulatedOtherComprehensiveIncome 44931.00

commonStockTotalEquity 85822.00

nonCurrrentAssetsOther 287147.00

nonCurrentAssetsTotal 39015217.00

nonCurrentLiabilitiesTotal 5381811.00

liabilitiesAndStockholdersEquity 63273351.00

cashAndShortTermInvestments 21794465.00

propertyPlantAndEquipmentGross 465885.00

propertyPlantAndEquipmentNet 465885.00

commonStockSharesOutstanding 14325905.00

2009-03-31

date 2009-03-31

filing_date 2009-05-14

currency_symbol USD

totalAssets 35983971.00

intangibleAssets 9647737.00

otherCurrentAssets 454364.00

totalLiab 20165574.00

totalStockholderEquity 15818397.00

otherCurrentLiab 160629.00

commonStock 44060.00

retainedEarnings -156277443.00

otherLiab 4220000.00

goodWill 3900713.00

otherAssets 23250000.00

cash 11727238.00

totalCurrentLiabilities 15073963.00

currentDeferredRevenue 574524.00

netDebt 345169.00

shortTermDebt 12072407.00

shortLongTermDebtTotal 12072407.00

otherStockholderEquity 172029595.00

propertyPlantEquipment 309000.00

totalCurrentAssets 12424817.00

netReceivables 243215.00

accountsPayable 2266403.00

accumulatedOtherComprehensiveIncome 22185.00

commonStockTotalEquity 44060.00

nonCurrrentAssetsOther 167250.00

nonCurrentAssetsTotal 23559154.00

nonCurrentLiabilitiesTotal 5091611.00

liabilitiesAndStockholdersEquity 35983971.00

cashAndShortTermInvestments 11727238.00

propertyPlantAndEquipmentGross 308872.00

propertyPlantAndEquipmentNet 308872.00

commonStockSharesOutstanding 11008870.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 38987028.00

intangibleAssets 10132034.00

otherCurrentAssets 477285.00

totalLiab 19880881.00

totalStockholderEquity 19106147.00

otherCurrentLiab 1614469.00

commonStock 44022.00

retainedEarnings -152812948.00

otherLiab 4284000.00

goodWill 3900713.00

otherAssets 23369000.00

cash 14115281.00

totalCurrentLiabilities 14709582.00

currentDeferredRevenue 608358.00

netDebt -2005858.00

shortTermDebt 12109423.00

shortLongTermDebtTotal 12109423.00

otherStockholderEquity 171868914.00

propertyPlantEquipment 354000.00

totalCurrentAssets 15263753.00

netReceivables 671187.00

accountsPayable 377332.00

accumulatedOtherComprehensiveIncome 6159.00

commonStockTotalEquity 44022.00

nonCurrrentAssetsOther 167250.00

nonCurrentAssetsTotal 23723275.00

nonCurrentLiabilitiesTotal 5171299.00

liabilitiesAndStockholdersEquity 38987028.00

cashAndShortTermInvestments 14115281.00

propertyPlantAndEquipmentGross 353807.00

propertyPlantAndEquipmentNet 353807.00

commonStockSharesOutstanding 11008870.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 30481479.00

intangibleAssets 5937549.00

otherCurrentAssets 747971.00

totalLiab 9479555.00

totalStockholderEquity 21001924.00

otherCurrentLiab 715708.00

commonStock 44011.00

retainedEarnings -149237215.00

otherLiab 4121000.00

goodWill 3900713.00

otherAssets 22178000.00

cash 6411494.00

totalCurrentLiabilities 4455245.00

currentDeferredRevenue 497676.00

netDebt -4647649.00

shortTermDebt 1763845.00

shortLongTermDebtTotal 1763845.00

otherStockholderEquity 171616752.00

propertyPlantEquipment 403000.00

totalCurrentAssets 7899833.00

netReceivables 740368.00

accountsPayable 1478016.00

accumulatedOtherComprehensiveIncome -1421624.00

commonStockTotalEquity 44011.00

nonCurrrentAssetsOther 12339775.00

nonCurrentAssetsTotal 22581646.00

nonCurrentLiabilitiesTotal 5024310.00

liabilitiesAndStockholdersEquity 30481479.00

cashAndShortTermInvestments 6411494.00

propertyPlantAndEquipmentGross 403609.00

propertyPlantAndEquipmentNet 403609.00

commonStockSharesOutstanding 10982413.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 32264741.00

intangibleAssets 5962380.00

otherCurrentAssets 561042.00

totalLiab 8697822.00

totalStockholderEquity 23566919.00

otherCurrentLiab 524290.00

commonStock 43886.00

retainedEarnings -146892807.00

otherLiab 4232000.00

goodWill 3900713.00

otherAssets 22633000.00

cash 8106802.00

totalCurrentLiabilities 3546670.00

currentDeferredRevenue 546610.00

netDebt -8106802.00

shortTermDebt 594483.00

otherStockholderEquity 171330708.00

propertyPlantEquipment 403000.00

totalCurrentAssets 9228640.00

netReceivables 560796.00

accountsPayable 1881287.00

accumulatedOtherComprehensiveIncome -914981.00

commonStockTotalEquity 43886.00

nonCurrrentAssetsOther 12769900.00

nonCurrentAssetsTotal 23036101.00

nonCurrentLiabilitiesTotal 5151152.00

liabilitiesAndStockholdersEquity 32264741.00

cashAndShortTermInvestments 8106802.00

propertyPlantAndEquipmentGross 403108.00

propertyPlantAndEquipmentNet 403108.00

commonStockSharesOutstanding 10968684.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 35716951.00

intangibleAssets 6066315.00

otherCurrentAssets 618738.00

totalLiab 8117888.00

totalStockholderEquity 27599063.00

otherCurrentLiab 404860.00

commonStock 43875.00

retainedEarnings -142869035.00

otherLiab 4329000.00

goodWill 3900713.00

otherAssets 22970000.00

cash 8282208.00

totalCurrentLiabilities 2854942.00

currentDeferredRevenue 468309.00

netDebt -8282208.00

shortTermDebt 617222.00

otherStockholderEquity 171098210.00

propertyPlantEquipment 378000.00

totalCurrentAssets 12369090.00

shortTermInvestments 2991300.00

netReceivables 476844.00

accountsPayable 1364551.00

accumulatedOtherComprehensiveIncome -674100.00

commonStockTotalEquity 43875.00

nonCurrrentAssetsOther 13002720.00

nonCurrentAssetsTotal 23347861.00

nonCurrentLiabilitiesTotal 5262946.00

liabilitiesAndStockholdersEquity 35716951.00

cashAndShortTermInvestments 11273508.00

propertyPlantAndEquipmentGross 378113.00

propertyPlantAndEquipmentNet 378113.00

commonStockSharesOutstanding 10959434.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 39775021.00

intangibleAssets 6186430.00

otherCurrentAssets 613656.00

totalLiab 8740267.00

totalStockholderEquity 31034754.00

otherCurrentLiab 573767.00

commonStock 43815.00

retainedEarnings -139847326.00

otherLiab 4435000.00

goodWill 3900713.00

otherAssets 10369000.00

cash 10250929.00

totalCurrentLiabilities 3354499.00

currentDeferredRevenue 973427.00

netDebt -10250929.00

otherStockholderEquity 170730621.00

propertyPlantEquipment 402000.00

totalCurrentAssets 29004151.00

shortTermInvestments 16999600.00

netReceivables 1139966.00

accountsPayable 1807305.00

accumulatedOtherComprehensiveIncome 107531.00

commonStockTotalEquity 43815.00

nonCurrrentAssetsOther 282000.00

nonCurrentAssetsTotal 10770870.00

nonCurrentLiabilitiesTotal 5385768.00

liabilitiesAndStockholdersEquity 39775021.00

cashAndShortTermInvestments 27250529.00

propertyPlantAndEquipmentGross 401727.00

propertyPlantAndEquipmentNet 401727.00

commonStockSharesOutstanding 10959434.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 40865250.00

intangibleAssets 6300705.00

otherCurrentAssets 878917.00

totalLiab 8333947.00

totalStockholderEquity 32531303.00

otherCurrentLiab 61947.00

commonStock 43803.00

retainedEarnings -141939420.00

otherLiab 4262000.00

goodWill 4290594.00

otherAssets 10873000.00

cash 7086719.00

totalCurrentLiabilities 3105920.00

currentDeferredRevenue 496566.00

netDebt -7086719.00

shortTermDebt 653321.00

otherStockholderEquity 174309742.00

propertyPlantEquipment 371000.00

totalCurrentAssets 29620979.00

shortTermInvestments 21362700.00

netReceivables 292643.00

accountsPayable 1894086.00

accumulatedOtherComprehensiveIncome 117065.00

commonStockTotalEquity 43803.00

nonCurrrentAssetsOther 282000.00

nonCurrentAssetsTotal 11244271.00

nonCurrentLiabilitiesTotal 5228027.00

liabilitiesAndStockholdersEquity 40865250.00

cashAndShortTermInvestments 28449419.00

propertyPlantAndEquipmentGross 370972.00

propertyPlantAndEquipmentNet 370972.00

commonStockSharesOutstanding 10924920.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 44353038.00

intangibleAssets 6691122.00

otherCurrentAssets 1025935.00

totalLiab 8334874.00

totalStockholderEquity 36018164.00

otherCurrentLiab 69447.00

commonStock 43549.00

retainedEarnings -137318429.00

otherLiab 4380000.00

goodWill 4290594.00

otherAssets 10982000.00

cash 7785789.00

totalCurrentLiabilities 2972918.00

currentDeferredRevenue 478262.00

netDebt -7785789.00

shortTermDebt 775796.00

otherStockholderEquity 173226341.00

propertyPlantEquipment 386000.00

totalCurrentAssets 32985406.00

shortTermInvestments 23811160.00

netReceivables 362522.00

accountsPayable 1649413.00

accumulatedOtherComprehensiveIncome 66590.00

commonStockTotalEquity 43549.00

nonCurrentAssetsTotal 11367632.00

nonCurrentLiabilitiesTotal 5361956.00

liabilitiesAndStockholdersEquity 44353038.00

cashAndShortTermInvestments 31596949.00

propertyPlantAndEquipmentGross 385916.00

propertyPlantAndEquipmentNet 385916.00

commonStockSharesOutstanding 10168736.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 31918943.00

intangibleAssets 6784289.00

otherCurrentAssets 1147448.00

totalLiab 8171452.00

totalStockholderEquity 23747491.00

otherCurrentLiab 69447.00

commonStock 38789.00

retainedEarnings -132840637.00

otherLiab 4469000.00

goodWill 4290594.00

otherAssets 11075000.00

cash 6333607.00

totalCurrentLiabilities 2705060.00

currentDeferredRevenue 439814.00

netDebt -6333607.00

shortTermDebt 720346.00

otherStockholderEquity 156493314.00

propertyPlantEquipment 414000.00

totalCurrentAssets 20429793.00

shortTermInvestments 12700000.00

netReceivables 248738.00

accountsPayable 1475453.00

accumulatedOtherComprehensiveIncome 55912.00

commonStockTotalEquity 38789.00

nonCurrrentAssetsOther 132000.00

nonCurrentAssetsTotal 11489150.00

nonCurrentLiabilitiesTotal 5466392.00

liabilitiesAndStockholdersEquity 31918943.00

cashAndShortTermInvestments 19033607.00

propertyPlantAndEquipmentGross 414267.00

propertyPlantAndEquipmentNet 414267.00

commonStockSharesOutstanding 9423658.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 35949615.00

intangibleAssets 6664293.00

otherCurrentAssets 1124262.00

totalLiab 8907064.00

totalStockholderEquity 21692556.00

otherCurrentLiab 2129979.00

commonStock 35639.00

retainedEarnings -128754730.00

otherLiab 4626000.00

goodWill 4290594.00

otherAssets 11087000.00

cash 8321606.00

totalCurrentLiabilities 3268449.00

currentDeferredRevenue 583147.00

netDebt -8321606.00

otherStockholderEquity 150459604.00

propertyPlantEquipment 391000.00

totalCurrentAssets 24471939.00

shortTermInvestments 14700000.00

netReceivables 326071.00

accountsPayable 555323.00

accumulatedOtherComprehensiveIncome -48985.00

commonStockTotalEquity 35639.00

preferredStockTotalEquity 1000.00

nonCurrrentAssetsOther 132000.00

nonCurrentAssetsTotal 11477676.00

nonCurrentLiabilitiesTotal 5638615.00

liabilitiesAndStockholdersEquity 35949615.00

cashAndShortTermInvestments 23021606.00

propertyPlantAndEquipmentGross 390789.00

propertyPlantAndEquipmentNet 390789.00

commonStockSharesOutstanding 9423658.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 19902372.00

intangibleAssets 6050549.00

otherCurrentAssets 1157842.00

totalLiab 4009563.00

totalStockholderEquity 15892809.00

otherCurrentLiab 614468.00

commonStock 30935.00

retainedEarnings -123499947.00

otherLiab 246000.00

goodWill 4290594.00

otherAssets 10341000.00

cash 1939893.00

totalCurrentLiabilities 2734712.00

currentDeferredRevenue 675450.00

netDebt -1939893.00

otherStockholderEquity 139426629.00

propertyPlantEquipment 459000.00

totalCurrentAssets 9101825.00

shortTermInvestments 5700000.00

netReceivables 304090.00

accountsPayable 1444794.00

accumulatedOtherComprehensiveIncome -65836.00

commonStockTotalEquity 30935.00

preferredStockTotalEquity 1000.00

nonCurrentAssetsTotal 10800547.00

nonCurrentLiabilitiesTotal 1274851.00

liabilitiesAndStockholdersEquity 19902372.00

cashAndShortTermInvestments 7639893.00

propertyPlantAndEquipmentGross 459404.00

propertyPlantAndEquipmentNet 459404.00

commonStockSharesOutstanding 7725661.00

2006-06-30

date 2006-06-30

filing_date 2006-08-08

currency_symbol USD

totalAssets 23025215.00

intangibleAssets 6124942.00

otherCurrentAssets 880267.00

totalLiab 4165531.00

totalStockholderEquity 18859684.00

otherCurrentLiab 504058.00

commonStock 30869.00

retainedEarnings -120059360.00

otherLiab 263000.00

goodWill 4290594.00

otherAssets 10415000.00

cash 1873116.00

totalCurrentLiabilities 2857568.00

currentDeferredRevenue 923381.00

netDebt -1873116.00

otherStockholderEquity 138934399.00

propertyPlantEquipment 471000.00

totalCurrentAssets 12138611.00

shortTermInvestments 9000000.00

netReceivables 385228.00

accountsPayable 1430129.00

accumulatedOtherComprehensiveIncome -47252.00

commonStockTotalEquity 30869.00

preferredStockTotalEquity 1000.00

nonCurrentAssetsTotal 10886604.00

nonCurrentLiabilitiesTotal 1307963.00

liabilitiesAndStockholdersEquity 23025215.00

cashAndShortTermInvestments 10873116.00

propertyPlantAndEquipmentGross 471068.00

propertyPlantAndEquipmentNet 471068.00

commonStockSharesOutstanding 7642092.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 25978248.00

intangibleAssets 5891666.00

otherCurrentAssets 637480.00

totalLiab 4565936.00

totalStockholderEquity 21412312.00

otherCurrentLiab 656319.00

commonStock 30428.00

retainedEarnings -116976167.00

otherLiab 270000.00

goodWill 4290594.00

otherAssets 10182000.00

cash 2220425.00

totalCurrentLiabilities 3235067.00

currentDeferredRevenue 999304.00

netDebt -2220425.00

otherStockholderEquity 138373970.00

propertyPlantEquipment 507000.00

totalCurrentAssets 15289452.00

shortTermInvestments 12000000.00

netReceivables 431547.00

accountsPayable 1579444.00

accumulatedOtherComprehensiveIncome -17292.00

commonStockTotalEquity 30428.00

preferredStockTotalEquity 1000.00

nonCurrentAssetsTotal 10688796.00

nonCurrentLiabilitiesTotal 1330869.00

liabilitiesAndStockholdersEquity 25978248.00

cashAndShortTermInvestments 14220425.00

propertyPlantAndEquipmentGross 506536.00

propertyPlantAndEquipmentNet 506536.00

commonStockSharesOutstanding 7405343.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 28978954.00

intangibleAssets 5991840.00

otherCurrentAssets 870169.00

totalLiab 5508206.00

totalStockholderEquity 23470748.00

otherCurrentLiab 1064497.00

commonStock 29469.00

retainedEarnings -114269942.00

otherLiab 296000.00

goodWill 4290594.00

otherAssets 10282000.00

cash 17166567.00

totalCurrentLiabilities 4135875.00

currentDeferredRevenue 1206443.00

netDebt -17166567.00

otherStockholderEquity 137739954.00

propertyPlantEquipment 376000.00

totalCurrentAssets 18320907.00

netReceivables 284171.00

accountsPayable 1864935.00

accumulatedOtherComprehensiveIncome -30295.00

commonStockTotalEquity 29469.00

preferredStockTotalEquity 2000.00

nonCurrentAssetsTotal 10658047.00

nonCurrentLiabilitiesTotal 1372331.00

liabilitiesAndStockholdersEquity 28978954.00

cashAndShortTermInvestments 17166567.00

propertyPlantAndEquipmentGross 375613.00

propertyPlantAndEquipmentNet 375613.00

commonStockSharesOutstanding 7405343.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 15915920.00

intangibleAssets 9316894.00

otherCurrentAssets 928785.00

totalLiab 4060754.00

totalStockholderEquity 11855166.00

otherCurrentLiab 1102560.00

commonStock 19181.00

retainedEarnings -102711690.00

otherLiab 312000.00

goodWill 3156594.00

otherAssets 9317000.00

cash 4977275.00

totalCurrentLiabilities 3748759.00

currentDeferredRevenue 1343622.00

netDebt -4977275.00

otherStockholderEquity 114561346.00

propertyPlantEquipment 411000.00

totalCurrentAssets 6188309.00

netReceivables 282249.00

accountsPayable 1302577.00

accumulatedOtherComprehensiveIncome -15564.00

commonStockTotalEquity 19181.00

preferredStockTotalEquity 2000.00

nonCurrentAssetsTotal 9727611.00

nonCurrentLiabilitiesTotal 311995.00

liabilitiesAndStockholdersEquity 15915920.00

cashAndShortTermInvestments 4977275.00

propertyPlantAndEquipmentGross 410717.00

propertyPlantAndEquipmentNet 410717.00

commonStockSharesOutstanding 4770995.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 20149390.00

intangibleAssets 9417416.00

otherCurrentAssets 893433.00

totalLiab 5176341.00

totalStockholderEquity 14973049.00

otherCurrentLiab 1349853.00

commonStock 19044.00

retainedEarnings -99521243.00

otherLiab 327000.00

goodWill 3156594.00

otherAssets 9417000.00

cash 6908726.00

totalCurrentLiabilities 4848893.00

currentDeferredRevenue 1608250.00

netDebt -6908726.00

otherStockholderEquity 114489013.00

propertyPlantEquipment 405000.00

totalCurrentAssets 10326639.00

netReceivables 2524480.00

accountsPayable 1890790.00

accumulatedOtherComprehensiveIncome -15733.00

commonStockTotalEquity 19044.00

preferredStockTotalEquity 2000.00

nonCurrentAssetsTotal 9822751.00

nonCurrentLiabilitiesTotal 327448.00

liabilitiesAndStockholdersEquity 20149390.00

cashAndShortTermInvestments 6908726.00

propertyPlantAndEquipmentGross 405335.00

propertyPlantAndEquipmentNet 405335.00

commonStockSharesOutstanding 4755618.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 22880940.00

intangibleAssets 9469182.00

otherCurrentAssets 717452.00

totalLiab 5653061.00

totalStockholderEquity 17227879.00

otherCurrentLiab 2554071.00

commonStock 19021.00

retainedEarnings -97192610.00

otherLiab 343000.00

goodWill 3156594.00

otherAssets 9469000.00

cash 11809900.00

totalCurrentLiabilities 5309744.00

currentDeferredRevenue 1083154.00

netDebt -11809900.00

otherStockholderEquity 114402725.00

propertyPlantEquipment 423000.00

totalCurrentAssets 12988850.00

netReceivables 461498.00

accountsPayable 1672519.00

accumulatedOtherComprehensiveIncome -3225.00

commonStockTotalEquity 19021.00

preferredStockTotalEquity 2000.00

nonCurrrentAssetsOther 2357572.00

nonCurrentAssetsTotal 9892090.00

nonCurrentLiabilitiesTotal 343317.00

liabilitiesAndStockholdersEquity 22880940.00

cashAndShortTermInvestments 11809900.00

propertyPlantAndEquipmentGross 422908.00

propertyPlantAndEquipmentNet 422908.00

commonStockSharesOutstanding 4657061.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 20951502.00

intangibleAssets 2188000.00

otherCurrentAssets 124723.00

totalLiab 5401992.00

totalStockholderEquity 15549510.00

otherCurrentLiab 607471.00

commonStock 18420.00

retainedEarnings -87907320.00

otherAssets 2358000.00

cash 17889797.00

totalCurrentLiabilities 5401992.00

currentDeferredRevenue 1050584.00

netDebt -17889797.00

shortTermDebt 3066669.00

otherStockholderEquity 105450522.00

propertyPlantEquipment 155000.00

totalCurrentAssets 18438677.00

netReceivables 424157.00

accountsPayable 677268.00

accumulatedOtherComprehensiveIncome -2012114.00

commonStockTotalEquity 18420.00

nonCurrrentAssetsOther 2357572.00

nonCurrentAssetsTotal 2512825.00

nonCurrentLiabilitiesTotal 1727852.00

liabilitiesAndStockholdersEquity 20951502.00

cashAndShortTermInvestments 17889797.00

propertyPlantAndEquipmentGross 155253.00

propertyPlantAndEquipmentNet 155253.00

commonStockSharesOutstanding 4657061.00

2004-09-30

date 2004-09-30

filing_date 2004-11-15

currency_symbol USD

totalAssets 22626787.00

otherCurrentAssets 111942.00

totalLiab 3277673.00

totalStockholderEquity 19349114.00

otherCurrentLiab 1824354.00

commonStock 17974.00

retainedEarnings -83894472.00

otherLiab 4000.00

otherAssets 2254000.00

cash 19740332.00

totalCurrentLiabilities 3273576.00

currentDeferredRevenue 1071697.00

netDebt -19740332.00

otherStockholderEquity 105185459.00

propertyPlantEquipment 170000.00

totalCurrentAssets 20203484.00

netReceivables 351210.00

accountsPayable 377525.00

accumulatedOtherComprehensiveIncome -1959849.00

commonStockTotalEquity 17974.00

nonCurrrentAssetsOther 2253477.00

nonCurrentAssetsTotal 2423303.00

nonCurrentLiabilitiesTotal 4097.00

liabilitiesAndStockholdersEquity 22626787.00

cashAndShortTermInvestments 19740332.00

propertyPlantAndEquipmentGross 169826.00

propertyPlantAndEquipmentNet 169826.00

commonStockSharesOutstanding 4453414.00

2004-06-30

date 2004-06-30

filing_date 2004-08-13

currency_symbol USD

totalAssets 24676284.00

otherCurrentAssets 171065.00

totalLiab 1841243.00

totalStockholderEquity 22835041.00

otherCurrentLiab 661840.00

commonStock 70455.00

retainedEarnings -80223811.00

otherLiab 10000.00

otherAssets 2272000.00

cash 22067567.00

totalCurrentLiabilities 1831000.00

currentDeferredRevenue 1169160.00

netDebt -22067567.00

shortTermDebt -661840.00

otherStockholderEquity 104948244.00

propertyPlantEquipment 165000.00

totalCurrentAssets 22238632.00

accountsPayable 661840.00

accumulatedOtherComprehensiveIncome -1959849.00

commonStockTotalEquity 70455.00

nonCurrrentAssetsOther 2272988.00

nonCurrentAssetsTotal 2437652.00

nonCurrentLiabilitiesTotal 10243.00

liabilitiesAndStockholdersEquity 24676284.00

cashAndShortTermInvestments 22067567.00

propertyPlantAndEquipmentGross 164664.00

propertyPlantAndEquipmentNet 164664.00

commonStockSharesOutstanding 4376171.00

2004-03-31

date 2004-03-31

filing_date 2004-05-13

currency_symbol USD

totalAssets 15684559.00

otherCurrentAssets 80755.00

totalLiab 840166.00

totalStockholderEquity 14844393.00

otherCurrentLiab 554798.00

commonStock 69687.00

retainedEarnings -77881756.00

otherLiab 16000.00

otherAssets 2315000.00

cash 13128944.00

totalCurrentLiabilities 823777.00

currentDeferredRevenue 268979.00

netDebt -13128944.00

shortTermDebt -554798.00

shortLongTermDebtTotal 331164.00

otherStockholderEquity 94616310.00

propertyPlantEquipment 153000.00

totalCurrentAssets 13216899.00

netReceivables 7200.00

accountsPayable 554798.00

accumulatedOtherComprehensiveIncome -1959849.00

commonStockTotalEquity 69687.00

nonCurrrentAssetsOther 2314831.00

nonCurrentAssetsTotal 2467660.00

nonCurrentLiabilitiesTotal 16389.00

liabilitiesAndStockholdersEquity 15684559.00

cashAndShortTermInvestments 13128944.00

propertyPlantAndEquipmentGross 152829.00

propertyPlantAndEquipmentNet 152829.00

commonStockSharesOutstanding 4206749.00

2003-12-31

date 2003-12-31

filing_date 2004-03-30

currency_symbol USD

totalAssets 16228990.00

intangibleAssets 2253000.00

otherCurrentAssets 116526.00

totalLiab 1181355.00

totalStockholderEquity 15047635.00

otherCurrentLiab -331164.00

commonStock 63682.00

retainedEarnings -76201984.00

otherLiab 22000.00

otherAssets 2301000.00

cash 13460446.00

totalCurrentLiabilities 1158819.00

currentDeferredRevenue 331164.00

netDebt -13129282.00

shortTermDebt 331164.00

shortLongTermDebtTotal 331164.00

otherStockholderEquity 93145785.00

propertyPlantEquipment 176000.00

totalCurrentAssets 13751972.00

netReceivables 175000.00

accountsPayable 827655.00

accumulatedOtherComprehensiveIncome -1959849.00

commonStockTotalEquity 63682.00

nonCurrrentAssetsOther 2301116.00

nonCurrentAssetsTotal 2477018.00

nonCurrentLiabilitiesTotal 22536.00

liabilitiesAndStockholdersEquity 16228990.00

cashAndShortTermInvestments 13460446.00

propertyPlantAndEquipmentGross 175902.00

propertyPlantAndEquipmentNet 175902.00

commonStockSharesOutstanding 4079661.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 9952970.00

otherCurrentAssets 79420.00

totalLiab 1035491.00

totalStockholderEquity 8917479.00

otherCurrentLiab 814617.00

commonStock 53324.00

retainedEarnings -62474312.00

otherLiab 27000.00

otherAssets 2317000.00

cash 7358786.00

totalCurrentLiabilities 1008859.00

currentDeferredRevenue 194242.00

netDebt -7358786.00

shortTermDebt -814617.00

otherStockholderEquity 78838465.00

propertyPlantEquipment 198000.00

totalCurrentAssets 7438206.00

accountsPayable 814617.00

accumulatedOtherComprehensiveIncome -7500000.00

commonStockTotalEquity 53324.00

nonCurrrentAssetsOther 2316629.00

nonCurrentAssetsTotal 2514764.00

nonCurrentLiabilitiesTotal 26632.00

liabilitiesAndStockholdersEquity 9952970.00

cashAndShortTermInvestments 7358786.00

propertyPlantAndEquipmentGross 198135.00

propertyPlantAndEquipmentNet 198135.00

commonStockSharesOutstanding 3223831.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 3653036.00

otherCurrentAssets 165167.00

totalLiab 785960.00

totalStockholderEquity 2867076.00

otherCurrentLiab 196000.00

commonStock 50744.00

retainedEarnings -54545737.00

otherLiab 30000.00

otherAssets 2342000.00

cash 924199.00

totalCurrentLiabilities 756255.00

currentDeferredRevenue 195712.00

netDebt -924048.00

shortTermDebt 151.00

shortLongTermDebtTotal 151.00

otherStockholderEquity 59146785.00

propertyPlantEquipment 218000.00

totalCurrentAssets 1092566.00

netReceivables 3200.00

accountsPayable 560392.00

accumulatedOtherComprehensiveIncome -1784716.00

commonStockTotalEquity 50744.00

nonCurrrentAssetsOther 2342223.00

nonCurrentAssetsTotal 2560470.00

nonCurrentLiabilitiesTotal 29705.00

liabilitiesAndStockholdersEquity 3653036.00

cashAndShortTermInvestments 924199.00

propertyPlantAndEquipmentGross 218247.00

propertyPlantAndEquipmentNet 218247.00

commonStockSharesOutstanding 3164505.00

2003-03-31

date 2003-03-31

filing_date 2003-05-20

currency_symbol USD

totalAssets 4978944.00

intangibleAssets 2425992.00

otherCurrentAssets 162862.00

totalLiab 916755.00

totalStockholderEquity 4062189.00

otherCurrentLiab 202000.00

commonStock 50424.00

retainedEarnings -53148499.00

otherLiab 33000.00

otherAssets 2373000.00

cash 2022838.00

totalCurrentLiabilities 883977.00

currentDeferredRevenue 201516.00

netDebt -2022543.00

shortTermDebt 295.00

shortLongTermDebtTotal 295.00

otherStockholderEquity 58944980.00

propertyPlantEquipment 249000.00

totalCurrentAssets 2357103.00

netReceivables 171403.00

accountsPayable 682166.00

accumulatedOtherComprehensiveIncome -1784716.00

commonStockTotalEquity 50424.00

nonCurrrentAssetsOther 2372510.00

nonCurrentAssetsTotal 2621841.00

nonCurrentLiabilitiesTotal 32778.00

liabilitiesAndStockholdersEquity 4978944.00

cashAndShortTermInvestments 2022838.00

propertyPlantAndEquipmentGross 249331.00

propertyPlantAndEquipmentNet 249331.00

commonStockSharesOutstanding 3164505.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 5419225.00

intangibleAssets 2425992.00

otherCurrentAssets 1517496.00

totalLiab 1693855.00

totalStockholderEquity 3725370.00

otherCurrentLiab 401769.00

commonStock 50398.00

retainedEarnings -53326547.00

otherLiab 36000.00

otherAssets 2426000.00

cash 875444.00

totalCurrentLiabilities 1658004.00

currentDeferredRevenue 202654.00

netDebt -854802.00

shortTermDebt 20642.00

shortLongTermDebtTotal 20642.00

otherStockholderEquity 57103757.00

propertyPlantEquipment 295000.00

totalCurrentAssets 2697912.00

netReceivables 75588.00

inventory 229384.00

accountsPayable 1032939.00

accumulatedOtherComprehensiveIncome -102238.00

commonStockTotalEquity 50398.00

nonCurrentAssetsTotal 2721313.00

nonCurrentLiabilitiesTotal 35851.00

liabilitiesAndStockholdersEquity 5419225.00

cashAndShortTermInvestments 875444.00

propertyPlantAndEquipmentGross 295321.00

propertyPlantAndEquipmentNet 295321.00

commonStockSharesOutstanding 3150413.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 6551516.00

otherCurrentAssets 1433449.00

totalLiab 1285228.00

totalStockholderEquity 5266288.00

otherCurrentLiab 393212.00

commonStock 40173.00

retainedEarnings -51751748.00

otherLiab 38000.00

otherAssets 2354000.00

cash 1364982.00

totalCurrentLiabilities 1244480.00

currentDeferredRevenue 201608.00

netDebt -1339140.00

shortTermDebt 21969.00

shortLongTermDebtTotal 25842.00

otherStockholderEquity 53259725.00

propertyPlantEquipment 366000.00

totalCurrentAssets 3831621.00

shortTermInvestments 994260.00

netReceivables 8900.00

longTermDebt 4000.00

inventory 30030.00

accountsPayable 627691.00

accumulatedOtherComprehensiveIncome 3718138.00

commonStockTotalEquity 40173.00

nonCurrrentAssetsOther 2354154.00

nonCurrentAssetsTotal 2719895.00

nonCurrentLiabilitiesTotal 40748.00

liabilitiesAndStockholdersEquity 6551516.00

cashAndShortTermInvestments 2359242.00

propertyPlantAndEquipmentGross 365741.00

propertyPlantAndEquipmentNet 365741.00

commonStockSharesOutstanding 2510791.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 7880578.00

otherCurrentAssets 1618229.00

totalLiab 1229835.00

totalStockholderEquity 6650743.00

otherCurrentLiab 336580.00

commonStock 40173.00

retainedEarnings -50360843.00

otherLiab 37000.00

otherAssets 2333000.00

cash 1429288.00

totalCurrentLiabilities 1183296.00

currentDeferredRevenue 140578.00

netDebt -1397883.00

shortTermDebt 21741.00

shortLongTermDebtTotal 31405.00

otherStockholderEquity 53264755.00

propertyPlantEquipment 434000.00

totalCurrentAssets 5113601.00

shortTermInvestments 1989241.00

netReceivables 54900.00

longTermDebt 10000.00

inventory 21943.00

accountsPayable 684397.00

accumulatedOtherComprehensiveIncome 3706658.00

commonStockTotalEquity 40173.00

nonCurrrentAssetsOther 2333308.00

nonCurrentAssetsTotal 2766977.00

nonCurrentLiabilitiesTotal 46539.00

liabilitiesAndStockholdersEquity 7880578.00

cashAndShortTermInvestments 3418529.00

propertyPlantAndEquipmentGross 433669.00

propertyPlantAndEquipmentNet 433669.00

commonStockSharesOutstanding 2480228.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 4255840.00

otherCurrentAssets 6327.00

totalLiab 1670609.00

totalStockholderEquity 4963105.00

otherCurrentLiab 1490067.00

commonStock 88761.00

retainedEarnings -47361720.00

otherLiab 45000.00

otherAssets 2393000.00

cash 1813100.00

totalCurrentLiabilities 1605087.00

currentDeferredRevenue 115020.00

netDebt -1792458.00

shortTermDebt 19932.00

shortLongTermDebtTotal 20642.00

otherStockholderEquity 52338302.00

propertyPlantEquipment 570000.00

totalCurrentAssets 3607664.00

netReceivables 940330.00

longTermDebt 17000.00

inventory 847907.00

accountsPayable 1154469.00

accumulatedOtherComprehensiveIncome -102238.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 2392663.00

nonCurrentAssetsTotal 648176.00

nonCurrentLiabilitiesTotal 65522.00

liabilitiesAndStockholdersEquity 6633714.00

cashAndShortTermInvestments 1813100.00

propertyPlantAndEquipmentGross 600000.00

propertyPlantAndEquipmentNet 648176.00

commonStockSharesOutstanding 27648854.00

2001-12-31

date 2001-12-31

filing_date 2002-03-12

currency_symbol USD

totalAssets 11484114.00

intangibleAssets 2351000.00

otherCurrentAssets 6000.00

totalLiab 1595978.00

totalStockholderEquity 4963000.00

otherCurrentLiab 953000.00

commonStock 34000.00

retainedEarnings -38238798.00

otherLiab 45000.00

otherAssets 2378000.00

cash 3721326.00

totalCurrentLiabilities 1512545.00

netDebt -3603863.00

shortTermDebt 68931.00

shortLongTermDebtTotal 117463.00

propertyPlantEquipment 648000.00

totalCurrentAssets 8247262.00

shortTermInvestments 2804468.00

netReceivables 903526.00

longTermDebt 21000.00

inventory 756543.00

accountsPayable 625000.00

accumulatedOtherComprehensiveIncome -1555075.00

commonStockTotalEquity 47639454.00

nonCurrrentAssetsOther 2332826.00

nonCurrentAssetsTotal 3236852.00

nonCurrentLiabilitiesTotal 83433.00

liabilitiesAndStockholdersEquity 11484114.00

propertyPlantAndEquipmentGross 904026.00

commonStockSharesOutstanding 1705576.00

2001-09-30

date 2001-09-30

filing_date 2001-11-16

currency_symbol USD

totalAssets 7063957.00

otherCurrentAssets 48322.00

totalLiab 1455173.00

totalStockholderEquity 5608784.00

otherCurrentLiab 19000.00

commonStock 33760.00

retainedEarnings -45396297.00

otherLiab 42000.00

otherAssets 2466000.00

cash 2206287.00

totalCurrentLiabilities 1386945.00

currentDeferredRevenue 19000.00

netDebt -2142088.00

shortTermDebt 38357.00

shortLongTermDebtTotal 64199.00

otherStockholderEquity 51073559.00

propertyPlantEquipment 731000.00

totalCurrentAssets 3867024.00

netReceivables 849231.00

longTermDebt 26000.00

inventory 763184.00

accountsPayable 1329588.00

accumulatedOtherComprehensiveIncome -102238.00

commonStockTotalEquity 33760.00

nonCurrrentAssetsOther 2466198.00

nonCurrentAssetsTotal 3196933.00

nonCurrentLiabilitiesTotal 68228.00

liabilitiesAndStockholdersEquity 7063957.00

cashAndShortTermInvestments 2206287.00

propertyPlantAndEquipmentGross 730735.00

propertyPlantAndEquipmentNet 730735.00

commonStockSharesOutstanding 2109998.00

2001-06-30

date 2001-06-30

filing_date 2001-08-09

currency_symbol USD

totalAssets 8907493.00

otherCurrentAssets 98894.00

totalLiab 1583253.00

totalStockholderEquity 7324240.00

otherCurrentLiab 22000.00

commonStock 33760.00

retainedEarnings -43684186.00

otherLiab 39000.00

otherAssets 2301000.00

cash 4004833.00

totalCurrentLiabilities 1504834.00

currentDeferredRevenue 22000.00

netDebt -3904972.00

shortTermDebt 60087.00

shortLongTermDebtTotal 99861.00

otherStockholderEquity 51076904.00

propertyPlantEquipment 834000.00

totalCurrentAssets 5771532.00

netReceivables 791764.00

longTermDebt 39000.00

inventory 876041.00

accountsPayable 1422747.00

accumulatedOtherComprehensiveIncome -102238.00

commonStockTotalEquity 33760.00

nonCurrrentAssetsOther 2302037.00

nonCurrentAssetsTotal 3135961.00

nonCurrentLiabilitiesTotal 78419.00

liabilitiesAndStockholdersEquity 8907493.00

cashAndShortTermInvestments 4004833.00

propertyPlantAndEquipmentGross 833924.00

propertyPlantAndEquipmentNet 833924.00

commonStockSharesOutstanding 2109881.00

2001-03-31

date 2001-03-31

filing_date 2001-05-18

currency_symbol USD

totalAssets 11484114.00

intangibleAssets 2306000.00

otherCurrentAssets 61399.00

totalLiab 1595978.00

totalStockholderEquity 9888136.00

otherCurrentLiab 536000.00

commonStock 47639454.00

retainedEarnings -38238798.00

otherLiab 35000.00

otherAssets 2333000.00

cash 3721326.00

totalCurrentLiabilities 1512545.00

currentDeferredRevenue 50029.00

netDebt -3603863.00

shortTermDebt 68931.00

shortLongTermDebtTotal 117463.00

otherStockholderEquity 589718.00

propertyPlantEquipment 904000.00

totalCurrentAssets 8247262.00

shortTermInvestments 2804468.00

netReceivables 903526.00

longTermDebt 49000.00

inventory 756543.00

accountsPayable 1393585.00

accumulatedOtherComprehensiveIncome -102238.00

commonStockTotalEquity 47639454.00

nonCurrrentAssetsOther 2332826.00

nonCurrentAssetsTotal 3236852.00

nonCurrentLiabilitiesTotal 83433.00

liabilitiesAndStockholdersEquity 11484114.00

cashAndShortTermInvestments 6525794.00

propertyPlantAndEquipmentGross 904026.00

propertyPlantAndEquipmentNet 904026.00

commonStockSharesOutstanding 1705576.00

2000-12-31

date 2000-12-31

filing_date 2001-02-12

currency_symbol USD

totalAssets 9183796.00

otherCurrentAssets 61199.00

totalLiab 1631441.00

totalStockholderEquity 7552355.00

otherCurrentLiab 144217.00

commonStock 42287237.00

retainedEarnings -35568862.00

otherLiab 31000.00

otherAssets 2369000.00

cash 3287004.00

totalCurrentLiabilities 1537664.00

netDebt -3151578.00

shortTermDebt 72810.00

shortLongTermDebtTotal 135426.00

otherStockholderEquity 589718.00

propertyPlantEquipment 994000.00

totalCurrentAssets 5821202.00

shortTermInvestments 688010.00

netReceivables 823367.00

longTermDebt 63000.00

inventory 961622.00

accountsPayable 1320637.00

accumulatedOtherComprehensiveIncome 244262.00

commonStockTotalEquity 42287237.00

nonCurrrentAssetsOther 2368152.00

nonCurrentAssetsTotal 3362594.00

nonCurrentLiabilitiesTotal 93777.00

liabilitiesAndStockholdersEquity 9183796.00

cashAndShortTermInvestments 3975014.00

propertyPlantAndEquipmentGross 994442.00

propertyPlantAndEquipmentNet 994442.00

commonStockSharesOutstanding 1705576.00

2000-09-30

date 2000-09-30

filing_date 2000-11-09

currency_symbol USD

totalAssets 11011581.00

otherCurrentAssets 62569.00

totalLiab 1645333.00

totalStockholderEquity 9366248.00

otherCurrentLiab 250885.00

commonStock 42287237.00

retainedEarnings -33408609.00

otherLiab 25000.00

otherAssets 1989000.00

cash 6028481.00

totalCurrentLiabilities 1582655.00

netDebt -5935675.00

shortTermDebt 55058.00

shortLongTermDebtTotal 92806.00

otherStockholderEquity 589718.00

propertyPlantEquipment 973000.00

totalCurrentAssets 8050490.00

netReceivables 981527.00