Аналитика онлайн » NVAX

2023-06-30

date 2023-06-30

filing_date 2023-08-08

currency_symbol USD

totalAssets 1685048000.00

otherCurrentAssets 192903000.00

totalLiab 2439567000.00

totalStockholderEquity -754519000.00

otherCurrentLiab 1207583000.00

commonStock 952000.00

capitalStock 952000.00

retainedEarnings -4511786000.00

goodWill 128366000.00

cash 505912000.00

totalCurrentLiabilities 1596255000.00

currentDeferredRevenue 300473000.00

netDebt -306967000.00

shortTermDebt 953000.00

shortLongTermDebtTotal 198945000.00

otherStockholderEquity 3764492000.00

propertyPlantEquipment 299955000.00

totalCurrentAssets 1127554000.00

netTangibleAssets -882885000.00

netReceivables 394890000.00

longTermDebt 167248000.00

inventory 23488000.00

accountsPayable 87246000.00

accumulatedOtherComprehensiveIncome -8177000.00

commonStockTotalEquity 952000.00

retainedEarningsTotalEquity -4511786000.00

nonCurrrentAssetsOther 33434000.00

nonCurrentAssetsTotal 557494000.00

capitalLeaseObligations 31697000.00

nonCurrentLiabilitiesOther 30744000.00

nonCurrentLiabilitiesTotal 843312000.00

capitalSurpluse 3855916000.00

liabilitiesAndStockholdersEquity 1685048000.00

cashAndShortTermInvestments 505912000.00

propertyPlantAndEquipmentNet 395694000.00

netWorkingCapital -468701000.00

netInvestedCapital -587271000.00

commonStockSharesOutstanding 104065000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 1542699000.00

otherCurrentAssets 188714000.00

totalLiab 2438281000.00

totalStockholderEquity -895582000.00

otherCurrentLiab 1377088000.00

commonStock 871000.00

capitalStock 871000.00

retainedEarnings -4569794000.00

goodWill 129827000.00

cash 624950000.00

totalCurrentLiabilities 1918858000.00

currentDeferredRevenue 415764000.00

netDebt -425895000.00

shortTermDebt 1205000.00

shortLongTermDebtTotal 199055000.00

otherStockholderEquity 3676507000.00

propertyPlantEquipment 307414000.00

totalCurrentAssets 971028000.00

netTangibleAssets -1025409000.00

netReceivables 112849000.00

longTermDebt 166857000.00

inventory 34185000.00

accountsPayable 124801000.00

accumulatedOtherComprehensiveIncome -3166000.00

commonStockTotalEquity 871000.00

retainedEarningsTotalEquity -4569794000.00

nonCurrrentAssetsOther 30507000.00

nonCurrentAssetsTotal 571671000.00

capitalLeaseObligations 32198000.00

nonCurrentLiabilitiesOther 30993000.00

nonCurrentLiabilitiesTotal 519423000.00

capitalSurpluse 3767733000.00

liabilitiesAndStockholdersEquity 1542699000.00

cashAndShortTermInvestments 624950000.00

propertyPlantAndEquipmentNet 411337000.00

netWorkingCapital -947830000.00

netInvestedCapital -728725000.00

commonStockSharesOutstanding 86158000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 2258679000.00

otherCurrentAssets 1691429000.00

totalLiab 2892757000.00

totalStockholderEquity -634078000.00

otherCurrentLiab 1521213000.00

commonStock 868000.00

capitalStock 868000.00

retainedEarnings -4275889000.00

goodWill 126331000.00

cash 1336883000.00

totalCurrentLiabilities 2459944000.00

currentDeferredRevenue 370137000.00

netDebt -787102000.00

shortTermDebt 352077000.00

shortLongTermDebt 324881000.00

shortLongTermDebtTotal 549781000.00

otherStockholderEquity 3647320000.00

totalCurrentAssets 1703391000.00

netReceivables 82375000.00

longTermDebt 166466000.00

inventory 36683000.00

accountsPayable 216517000.00

accumulatedOtherComprehensiveIncome -6377000.00

nonCurrrentAssetsOther 28469000.00

nonCurrentAssetsTotal 555288000.00

capitalLeaseObligations 58434000.00

nonCurrentLiabilitiesOther 55695000.00

nonCurrentLiabilitiesTotal 432813000.00

liabilitiesAndStockholdersEquity 2258679000.00

cashAndShortTermInvestments 1336883000.00

propertyPlantAndEquipmentNet 400488000.00

netWorkingCapital -756553000.00

netInvestedCapital -142731000.00

commonStockSharesOutstanding 79822000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 2267437000.00

intangibleAssets 8456000.00

otherCurrentAssets 285307000.00

totalLiab 2833422000.00

totalStockholderEquity -565985000.00

otherCurrentLiab 711568000.00

commonStock 792000.00

capitalStock 792000.00

retainedEarnings -4093640000.00

otherLiab 1035418000.00

goodWill 117535000.00

otherAssets 17406000.00

cash 1280581000.00

totalCurrentLiabilities 1667961000.00

currentDeferredRevenue 404776000.00

netDebt -842487000.00

shortTermDebt 406620000.00

shortLongTermDebt 324525000.00

shortLongTermDebtTotal 438094000.00

otherStockholderEquity 3550657000.00

propertyPlantEquipment 255532000.00

totalCurrentAssets 1759965000.00

netTangibleAssets -691976000.00

netReceivables 111645000.00

inventory 82432000.00

accountsPayable 144997000.00

accumulatedOtherComprehensiveIncome -23794000.00

commonStockTotalEquity 792000.00

retainedEarningsTotalEquity -4093640000.00

treasuryStock -89940000.00

nonCurrrentAssetsOther 17406000.00

nonCurrentAssetsTotal 507472000.00

capitalLeaseObligations 113569000.00

nonCurrentLiabilitiesOther 31474000.00

nonCurrentLiabilitiesTotal 1165461000.00

capitalSurpluse 3640597000.00

liabilitiesAndStockholdersEquity 2267437000.00

cashAndShortTermInvestments 1280581000.00

propertyPlantAndEquipmentNet 364075000.00

netWorkingCapital 92004000.00

netInvestedCapital -241460000.00

commonStockSharesOutstanding 78274000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 2622993000.00

intangibleAssets 4033000.00

otherCurrentAssets 309581000.00

totalLiab 3039943000.00

totalStockholderEquity -416950000.00

otherCurrentLiab 619804000.00

commonStock 788000.00

capitalStock 788000.00

retainedEarnings -3925027000.00

otherLiab 814629000.00

goodWill 123467000.00

otherAssets 19195000.00

cash 1375587000.00

totalCurrentLiabilities 2156239000.00

currentDeferredRevenue 701518000.00

netDebt -927158000.00

shortTermDebt 448429000.00

shortLongTermDebt 324169000.00

shortLongTermDebtTotal 448429000.00

otherStockholderEquity 3518159000.00

propertyPlantEquipment 340296000.00

totalCurrentAssets 2136002000.00

netTangibleAssets -69967000.00

netReceivables 194533000.00

inventory 256301000.00

accountsPayable 386488000.00

accumulatedOtherComprehensiveIncome -10870000.00

commonStockTotalEquity 788000.00

retainedEarningsTotalEquity -3925027000.00

treasuryStock -86455000.00

nonCurrrentAssetsOther 19195000.00

nonCurrentAssetsTotal 486991000.00

capitalLeaseObligations 124260000.00

nonCurrentLiabilitiesOther 69075000.00

nonCurrentLiabilitiesTotal 883704000.00

capitalSurpluse 3604614000.00

liabilitiesAndStockholdersEquity 2622993000.00

cashAndShortTermInvestments 1375587000.00

propertyPlantAndEquipmentNet 340296000.00

netWorkingCapital -20237000.00

netInvestedCapital -92781000.00

commonStockSharesOutstanding 78143000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 2834875000.00

intangibleAssets 4535000.00

otherCurrentAssets 191647000.00

totalLiab 2769551000.00

totalStockholderEquity 65324000.00

otherCurrentLiab 591147000.00

commonStock 787000.00

capitalStock 787000.00

retainedEarnings -3414542000.00

otherLiab 441748000.00

goodWill 130756000.00

otherAssets 18614000.00

cash 1570954000.00

totalCurrentLiabilities 2261005000.00

currentDeferredRevenue 1094232000.00

netDebt -1130456000.00

shortTermDebt 440498000.00

shortLongTermDebt 323814000.00

shortLongTermDebtTotal 440498000.00

otherStockholderEquity 3480391000.00

propertyPlantEquipment 247213000.00

totalCurrentAssets 2347405000.00

netTangibleAssets -69967000.00

netReceivables 478156000.00

inventory 106648000.00

accountsPayable 135128000.00

accumulatedOtherComprehensiveIncome -1312000.00

commonStockTotalEquity 787000.00

retainedEarningsTotalEquity -3414542000.00

treasuryStock -85901000.00

nonCurrrentAssetsOther 18614000.00

nonCurrentAssetsTotal 487470000.00

capitalLeaseObligations 116684000.00

nonCurrentLiabilitiesOther 66798000.00

nonCurrentLiabilitiesTotal 508546000.00

capitalSurpluse 3566292000.00

liabilitiesAndStockholdersEquity 2834875000.00

cashAndShortTermInvestments 1570954000.00

propertyPlantAndEquipmentNet 333565000.00

netWorkingCapital 86400000.00

netInvestedCapital 389138000.00

commonStockSharesOutstanding 80711000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 2576753000.00

intangibleAssets 4770000.00

otherCurrentAssets 2141976000.00

totalLiab 2928426000.00

totalStockholderEquity -351673000.00

otherCurrentLiab 709792000.00

commonStock 764000.00

capitalStock 764000.00

retainedEarnings -3617950000.00

otherLiab 175533000.00

goodWill 131479000.00

otherAssets 16566000.00

cash 1515116000.00

totalCurrentLiabilities 2390319000.00

currentDeferredRevenue 1422944000.00

netDebt -1061125000.00

shortTermDebt 130533000.00

shortLongTermDebtTotal 453991000.00

otherStockholderEquity 3266866000.00

propertyPlantEquipment 228696000.00

totalCurrentAssets 2155119000.00

netTangibleAssets -487922000.00

shortTermInvestments 0.00

netReceivables 454993000.00

longTermDebt 323458000.00

inventory -1956966000.00

accountsPayable 127050000.00

accumulatedOtherComprehensiveIncome -1353000.00

commonStockTotalEquity 764000.00

retainedEarningsTotalEquity -3617950000.00

treasuryStock -85101000.00

nonCurrrentAssetsOther 56689000.00

nonCurrentAssetsTotal 421634000.00

capitalLeaseObligations 130533000.00

longTermDebtTotal 323458000.00

nonCurrentLiabilitiesOther 214649000.00

nonCurrentLiabilitiesTotal 538107000.00

capitalSurpluse 3351967000.00

liabilitiesAndStockholdersEquity 2576753000.00

cashAndShortTermInvestments 1515116000.00

propertyPlantAndEquipmentNet 228696000.00

netWorkingCapital -235200000.00

netInvestedCapital -28215000.00

commonStockSharesOutstanding 75670000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 2565941000.00

intangibleAssets 5027000.00

otherCurrentAssets 119047000.00

totalLiab 2104605000.00

totalStockholderEquity 461336000.00

otherCurrentLiab 327504000.00

commonStock 760000.00

capitalStock 760000.00

retainedEarnings -2771666000.00

goodWill 131989000.00

otherAssets 39993000.00

cash 1936998000.00

totalCurrentLiabilities 1753415000.00

currentDeferredRevenue 1262360000.00

netDebt -1509909000.00

shortTermDebt 103987000.00

shortLongTermDebtTotal 427089000.00

otherStockholderEquity 3231381000.00

propertyPlantEquipment 214751000.00

totalCurrentAssets 2174181000.00

netTangibleAssets 324320000.00

shortTermInvestments 0.00

netReceivables 109961000.00

longTermDebt 323102000.00

inventory 8175000.00

accountsPayable 59564000.00

accumulatedOtherComprehensiveIncome 861000.00

commonStockTotalEquity 760000.00

retainedEarningsTotalEquity -2771666000.00

treasuryStock -79132000.00

nonCurrrentAssetsOther 39993000.00

nonCurrentAssetsTotal 391760000.00

capitalLeaseObligations 103987000.00

nonCurrentLiabilitiesOther 28088000.00

nonCurrentLiabilitiesTotal 351190000.00

capitalSurpluse 3310513000.00

liabilitiesAndStockholdersEquity 2565941000.00

cashAndShortTermInvestments 1936998000.00

propertyPlantAndEquipmentNet 214751000.00

netWorkingCapital 420766000.00

netInvestedCapital 784438000.00

commonStockSharesOutstanding 74745000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 2749587000.00

intangibleAssets 5281000.00

otherCurrentAssets 2307133000.00

totalLiab 2004025000.00

totalStockholderEquity 745562000.00

otherCurrentLiab 259065000.00

commonStock 747000.00

capitalStock 747000.00

retainedEarnings -2449235000.00

goodWill 134294000.00

otherAssets 41834000.00

cash 2074880000.00

totalCurrentLiabilities 1651516000.00

currentDeferredRevenue 1220073000.00

netDebt -1644558000.00

shortTermDebt 98383000.00

shortLongTermDebtTotal 430322000.00

otherStockholderEquity 3189880000.00

propertyPlantEquipment 213186000.00

totalCurrentAssets 2354992000.00

netTangibleAssets 605987000.00

shortTermInvestments 0.00

netReceivables 71363000.00

longTermDebt 322746000.00

inventory -2098384000.00

accountsPayable 73995000.00

accumulatedOtherComprehensiveIncome 4170000.00

commonStockTotalEquity 747000.00

retainedEarningsTotalEquity -2449235000.00

treasuryStock -47205000.00

nonCurrrentAssetsOther 41834000.00

nonCurrentAssetsTotal 394595000.00

capitalLeaseObligations 107576000.00

nonCurrentLiabilitiesOther 20570000.00

nonCurrentLiabilitiesTotal 352509000.00

capitalSurpluse 3237085000.00

liabilitiesAndStockholdersEquity 2749587000.00

cashAndShortTermInvestments 2074880000.00

propertyPlantAndEquipmentGross 213186000.00

propertyPlantAndEquipmentNet 213186000.00

netWorkingCapital 703476000.00

netInvestedCapital 1068308000.00

commonStockSharesOutstanding 74118000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 2608366000.00

intangibleAssets 5270000.00

otherCurrentAssets 114731000.00

totalLiab 1569239000.00

totalStockholderEquity 1039127000.00

otherCurrentLiab 150997000.00

commonStock 745000.00

retainedEarnings -2096918000.00

goodWill 130879000.00

otherAssets 33389000.00

cash 1995482000.00

totalCurrentLiabilities 1208555000.00

currentDeferredRevenue 822809000.00

netDebt -1535252000.00

shortTermDebt 121144000.00

shortLongTermDebtTotal 460230000.00

otherStockholderEquity 3135657000.00

propertyPlantEquipment 192044000.00

totalCurrentAssets 2246784000.00

netTangibleAssets 902978000.00

shortTermInvestments 2250000.00

netReceivables 102193000.00

longTermDebt 322390000.00

inventory 32128000.00

accountsPayable 113605000.00

accumulatedOtherComprehensiveIncome -357000.00

commonStockTotalEquity 745000.00

retainedEarningsTotalEquity -2096918000.00

treasuryStock -44457000.00

nonCurrrentAssetsOther 33389000.00

nonCurrentAssetsTotal 361582000.00

capitalLeaseObligations 137840000.00

nonCurrentLiabilitiesOther 21598000.00

nonCurrentLiabilitiesTotal 360684000.00

capitalSurpluse 3180114000.00

liabilitiesAndStockholdersEquity 2608366000.00

cashAndShortTermInvestments 1997732000.00

propertyPlantAndEquipmentGross 192044000.00

propertyPlantAndEquipmentNet 192044000.00

netWorkingCapital 1038229000.00

netInvestedCapital 1361517000.00

commonStockSharesOutstanding 73035000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 1582479000.00

intangibleAssets 5725000.00

otherCurrentAssets 441816000.00

totalLiab 955270000.00

totalStockholderEquity 627209000.00

otherCurrentLiab -327560000.00

commonStock 714000.00

retainedEarnings -1874199000.00

otherLiab 3358000.00

goodWill 135379000.00

otherAssets 5424000.00

cash 553398000.00

totalCurrentLiabilities 322035000.00

currentDeferredRevenue 273228000.00

netDebt -231363000.00

shortTermDebt 322035000.00

shortLongTermDebt 322035000.00

shortLongTermDebtTotal 322035000.00

otherStockholderEquity 2493670000.00

propertyPlantEquipment 179954000.00

totalCurrentAssets 1248203000.00

netTangibleAssets 486105000.00

shortTermInvestments 157649000.00

netReceivables 262012000.00

longTermDebt 322035000.00

inventory -166672000.00

accountsPayable 54332000.00

accumulatedOtherComprehensiveIncome 7024000.00

commonStockTotalEquity 714000.00

retainedEarningsTotalEquity -1874199000.00

treasuryStock -41806000.00

nonCurrrentAssetsOther 13218000.00

nonCurrentAssetsTotal 334276000.00

capitalLeaseObligations 149727000.00

longTermDebtTotal 322035000.00

nonCurrentLiabilitiesOther 40083000.00

nonCurrentLiabilitiesTotal 633235000.00

capitalSurpluse 2535476000.00

liabilitiesAndStockholdersEquity 1582479000.00

cashAndShortTermInvestments 711047000.00

propertyPlantAndEquipmentGross 179954000.00

propertyPlantAndEquipmentNet 179954000.00

netWorkingCapital 668531000.00

netInvestedCapital 949244000.00

commonStockSharesOutstanding 65725000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-10

currency_symbol USD

totalAssets 944020000.00

intangibleAssets 5332000.00

otherCurrentAssets 83851000.00

totalLiab 837580000.00

totalStockholderEquity 106440000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 86447000.00

commonStock 633000.00

retainedEarnings -1696635000.00

otherLiab 2500000.00

goodWill 126932000.00

otherAssets 8705000.00

cash 334171000.00

totalCurrentLiabilities 239218000.00

currentDeferredRevenue 81814000.00

netDebt 106467000.00

shortTermDebt 55860000.00

shortLongTermDebtTotal 440638000.00

otherStockholderEquity 1607615000.00

propertyPlantEquipment 131834000.00

totalCurrentAssets 671217000.00

netTangibleAssets 173998000.00

shortTermInvestments 169860000.00

netReceivables 16181000.00

longTermDebt 321679000.00

inventory 67154000.00

accountsPayable 15097000.00

accumulatedOtherComprehensiveIncome -4995000.00

commonStockTotalEquity 633000.00

retainedEarningsTotalEquity -1696635000.00

treasuryStock -41207000.00

nonCurrrentAssetsOther 8705000.00

nonCurrentAssetsTotal 272803000.00

capitalLeaseObligations 118959000.00

longTermDebtTotal 321679000.00

nonCurrentLiabilitiesOther 74361000.00

nonCurrentLiabilitiesTotal 598362000.00

warrants 199822000.00

capitalSurpluse 1848644000.00

liabilitiesAndStockholdersEquity 944020000.00

cashAndShortTermInvestments 504031000.00

propertyPlantAndEquipmentGross 131834000.00

propertyPlantAndEquipmentNet 131834000.00

netWorkingCapital 431999000.00

netInvestedCapital 428119000.00

commonStockSharesOutstanding 61554000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 932227000.00

intangibleAssets 5250000.00

otherCurrentAssets 27316000.00

totalLiab 747701000.00

totalStockholderEquity 184526000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 1470000.00

commonStock 612000.00

retainedEarnings -1499325000.00

otherLiab 2500000.00

goodWill 118849000.00

otherAssets 56372000.00

cash 424395000.00

totalCurrentLiabilities 213331000.00

currentDeferredRevenue 158851000.00

netDebt -103072000.00

shortTermDebt 43768000.00

shortLongTermDebtTotal 321323000.00

otherStockholderEquity 1496612000.00

propertyPlantEquipment 115375000.00

totalCurrentAssets 636381000.00

netTangibleAssets 260249000.00

shortTermInvestments 77902000.00

netReceivables 0.00

longTermDebt 321323000.00

accountsPayable 9242000.00

accumulatedOtherComprehensiveIncome -13195000.00

commonStockTotalEquity 612000.00

retainedEarningsTotalEquity -1499325000.00

treasuryStock -2638000.00

nonCurrrentAssetsOther 56372000.00

nonCurrentAssetsTotal 295846000.00

longTermDebtTotal 321323000.00

nonCurrentLiabilitiesOther 10725000.00

nonCurrentLiabilitiesTotal 534370000.00

warrants 199822000.00

capitalSurpluse 1699072000.00

liabilitiesAndStockholdersEquity 932227000.00

cashAndShortTermInvestments 502297000.00

propertyPlantAndEquipmentGross 115375000.00

propertyPlantAndEquipmentNet 115375000.00

netWorkingCapital 423050000.00

netInvestedCapital 505849000.00

commonStockSharesOutstanding 58618000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 328068000.00

intangibleAssets 5052000.00

otherCurrentAssets 10977000.00

totalLiab 352039000.00

totalStockholderEquity -23971000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 1316000.00

commonStock 539000.00

retainedEarnings -1457665000.00

otherLiab 2500000.00

goodWill 49988000.00

otherAssets 7001000.00

cash 179881000.00

totalCurrentLiabilities 18982000.00

currentDeferredRevenue 3113000.00

netDebt 141086000.00

shortTermDebt 12035000.00

shortLongTermDebtTotal 320967000.00

otherStockholderEquity 1447155000.00

propertyPlantEquipment 10795000.00

totalCurrentAssets 255232000.00

netTangibleAssets -79011000.00

shortTermInvestments 57474000.00

netReceivables 7500000.00

longTermDebt 320967000.00

accountsPayable 2518000.00

accumulatedOtherComprehensiveIncome -14486000.00

commonStockTotalEquity 539000.00

retainedEarningsTotalEquity -1457665000.00

treasuryStock -2638000.00

nonCurrrentAssetsOther 7001000.00

nonCurrentAssetsTotal 72836000.00

longTermDebtTotal 320967000.00

nonCurrentLiabilitiesOther 9590000.00

nonCurrentLiabilitiesTotal 333057000.00

capitalSurpluse 1450279000.00

liabilitiesAndStockholdersEquity 328068000.00

cashAndShortTermInvestments 237355000.00

propertyPlantAndEquipmentGross 10795000.00

propertyPlantAndEquipmentNet 10795000.00

netWorkingCapital 236250000.00

netInvestedCapital 296996000.00

commonStockSharesOutstanding 44421000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-11

currency_symbol USD

totalAssets 172957000.00

intangibleAssets 5581000.00

otherCurrentAssets 93890000.00

totalLiab 358974000.00

totalStockholderEquity -186017000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 19945000.00

commonStock 324000.00

retainedEarnings -1431801000.00

otherLiab 2564000.00

goodWill 51154000.00

otherAssets 1076000.00

cash 78823000.00

totalCurrentLiabilities 25795000.00

currentDeferredRevenue 1678000.00

netDebt 243050000.00

shortTermDebt 1262000.00

shortLongTermDebtTotal 321873000.00

otherStockholderEquity 1258460000.00

propertyPlantEquipment 11445000.00

totalCurrentAssets 97247000.00

netTangibleAssets -242752000.00

shortTermInvestments 0.00

netReceivables 7500000.00

longTermDebt 320611000.00

inventory -82966000.00

accountsPayable 2910000.00

accumulatedOtherComprehensiveIncome -12508000.00

commonStockTotalEquity 324000.00

retainedEarningsTotalEquity -1431801000.00

treasuryStock -2583000.00

nonCurrrentAssetsOther 7530000.00

nonCurrentAssetsTotal 75710000.00

capitalLeaseObligations 1262000.00

longTermDebtTotal 320611000.00

nonCurrentLiabilitiesOther 10068000.00

nonCurrentLiabilitiesTotal 333179000.00

capitalSurpluse 1260551000.00

liabilitiesAndStockholdersEquity 172957000.00

cashAndShortTermInvestments 78823000.00

propertyPlantAndEquipmentGross 11445000.00

propertyPlantAndEquipmentNet 11445000.00

commonStockSharesOutstanding 28063000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 164810000.00

intangibleAssets 5469000.00

otherCurrentAssets 84259000.00

totalLiab 354648000.00

totalStockholderEquity -189838000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 13584000.00

commonStock 256000.00

retainedEarnings -1399971000.00

otherLiab 2568000.00

goodWill 50305000.00

otherAssets 1058000.00

cash 71167000.00

totalCurrentLiabilities 21575000.00

currentDeferredRevenue 2590000.00

netDebt 250279000.00

shortTermDebt 1191000.00

shortLongTermDebtTotal 321446000.00

otherStockholderEquity 1223877000.00

propertyPlantEquipment 12244000.00

totalCurrentAssets 89022000.00

netTangibleAssets -245612000.00

shortTermInvestments 0.00

longTermDebt 320255000.00

accountsPayable 4210000.00

accumulatedOtherComprehensiveIncome -13854000.00

commonStockTotalEquity 256000.00

retainedEarningsTotalEquity -1399971000.00

treasuryStock -2583000.00

nonCurrrentAssetsOther 7770000.00

nonCurrentAssetsTotal 75788000.00

capitalLeaseObligations 1191000.00

longTermDebtTotal 320255000.00

nonCurrentLiabilitiesOther 10318000.00

nonCurrentLiabilitiesTotal 333073000.00

capitalSurpluse 1226314000.00

liabilitiesAndStockholdersEquity 164810000.00

cashAndShortTermInvestments 71167000.00

propertyPlantAndEquipmentGross 12244000.00

propertyPlantAndEquipmentNet 12244000.00

commonStockSharesOutstanding 24327000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 189389000.00

intangibleAssets 5958000.00

otherCurrentAssets 11630000.00

totalLiab 374882000.00

totalStockholderEquity -185493000.00

deferredLongTermLiab 2743000.00

otherCurrentLiab 14012000.00

commonStock 235000.00

retainedEarnings -1381928000.00

otherLiab 2811000.00

goodWill 51280000.00

otherAssets 1995000.00

cash 71995000.00

totalCurrentLiabilities 41488000.00

currentDeferredRevenue 4188000.00

netDebt 247904000.00

shortTermDebt 18985000.00

shortLongTermDebtTotal 319899000.00

otherStockholderEquity 1208200000.00

propertyPlantEquipment 12987000.00

totalCurrentAssets 110218000.00

netTangibleAssets -242731000.00

shortTermInvestments 0.00

longTermDebt 319899000.00

accountsPayable 4303000.00

accumulatedOtherComprehensiveIncome -12290000.00

commonStockTotalEquity 235000.00

retainedEarningsTotalEquity -1381928000.00

treasuryStock -2451000.00

nonCurrrentAssetsOther 8946000.00

nonCurrentAssetsTotal 79171000.00

longTermDebtTotal 319899000.00

nonCurrentLiabilitiesOther 10752000.00

nonCurrentLiabilitiesTotal 333394000.00

capitalSurpluse 1210941000.00

liabilitiesAndStockholdersEquity 189389000.00

cashAndShortTermInvestments 71995000.00

propertyPlantAndEquipmentGross 12987000.00

propertyPlantAndEquipmentNet 12987000.00

commonStockSharesOutstanding 23473000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 221319000.00

intangibleAssets 6114000.00

otherCurrentAssets 16571000.00

totalLiab 371902000.00

totalStockholderEquity -150583000.00

deferredLongTermLiab 3399000.00

otherCurrentLiab 15912000.00

commonStock 4699000.00

retainedEarnings -1342325000.00

otherLiab 3467000.00

goodWill 51245000.00

otherAssets 2545000.00

cash 97711000.00

totalCurrentLiabilities 31496000.00

currentDeferredRevenue 5943000.00

netDebt 225323000.00

shortTermDebt 3491000.00

shortLongTermDebt 3491000.00

shortLongTermDebtTotal 323034000.00

otherStockholderEquity 1199043000.00

propertyPlantEquipment 26972000.00

totalCurrentAssets 123394000.00

netTangibleAssets -207942000.00

shortTermInvestments 2484000.00

longTermDebt 319543000.00

inventory 11974000.00

accountsPayable 6150000.00

accumulatedOtherComprehensiveIncome -12360000.00

commonStockTotalEquity 4699000.00

retainedEarningsTotalEquity -1342325000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 13594000.00

nonCurrentAssetsTotal 97925000.00

capitalLeaseObligations 3491000.00

longTermDebtTotal 319543000.00

nonCurrentLiabilitiesOther 17464000.00

nonCurrentLiabilitiesTotal 340406000.00

capitalSurpluse 1201853000.00

liabilitiesAndStockholdersEquity 221319000.00

cashAndShortTermInvestments 100195000.00

propertyPlantAndEquipmentGross 26972000.00

propertyPlantAndEquipmentNet 26972000.00

commonStockSharesOutstanding 20442000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 207978000.00

intangibleAssets 6541000.00

otherCurrentAssets 107471000.00

totalLiab 375913000.00

totalStockholderEquity -167935000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 1600000.00

commonStock 3849000.00

retainedEarnings -1299107000.00

otherLiab 11187000.00

goodWill 51967000.00

otherAssets 1768000.00

cash 70154000.00

totalCurrentLiabilities 45539000.00

currentDeferredRevenue 10010000.00

netDebt 249033000.00

shortTermDebt 24628000.00

shortLongTermDebtTotal 319187000.00

otherStockholderEquity 1138323000.00

propertyPlantEquipment 28426000.00

totalCurrentAssets 119276000.00

netTangibleAssets -226443000.00

shortTermInvestments 21980000.00

netReceivables -70323000.00

longTermDebt 319187000.00

inventory 11974000.00

accountsPayable 9301000.00

accumulatedOtherComprehensiveIncome -11191000.00

commonStockTotalEquity 3849000.00

retainedEarningsTotalEquity -1299107000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1768000.00

nonCurrentAssetsTotal 88702000.00

longTermDebtTotal 319187000.00

nonCurrentLiabilitiesOther 8687000.00

nonCurrentLiabilitiesTotal 330374000.00

capitalSurpluse 1140964000.00

liabilitiesAndStockholdersEquity 207978000.00

cashAndShortTermInvestments 70154000.00

propertyPlantAndEquipmentGross 28426000.00

propertyPlantAndEquipmentNet 28426000.00

commonStockSharesOutstanding 19158550.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 250478000.00

intangibleAssets 6754000.00

otherCurrentAssets 15847000.00

totalLiab 377157000.00

totalStockholderEquity -126679000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 1566000.00

commonStock 3832000.00

retainedEarnings -1249773000.00

otherLiab 11612000.00

goodWill 52072000.00

otherAssets 1768000.00

cash 56496000.00

totalCurrentLiabilities 46715000.00

currentDeferredRevenue 15365000.00

netDebt 262334000.00

shortTermDebt 22994000.00

shortLongTermDebtTotal 318830000.00

otherStockholderEquity 1130262000.00

propertyPlantEquipment 29343000.00

totalCurrentAssets 160541000.00

netTangibleAssets -185505000.00

shortTermInvestments 70612000.00

longTermDebt 318830000.00

inventory 0.00

accountsPayable 6790000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11026000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3832000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1249773000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1768000.00

nonCurrentAssetsTotal 89937000.00

longTermDebtTotal 318830000.00

nonCurrentLiabilitiesOther 9112000.00

nonCurrentLiabilitiesTotal 330442000.00

capitalSurpluse 1132738000.00

liabilitiesAndStockholdersEquity 250478000.00

cashAndShortTermInvestments 127108000.00

propertyPlantAndEquipmentGross 29343000.00

propertyPlantAndEquipmentNet 29343000.00

commonStockSharesOutstanding 19116000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 285807000.00

intangibleAssets 6897000.00

otherCurrentAssets 17092000.00

totalLiab 373514000.00

totalStockholderEquity -87707000.00

deferredLongTermLiab 2500000.00

otherCurrentLiab 1530000.00

commonStock 3821000.00

retainedEarnings -1205203000.00

otherLiab 12020000.00

goodWill 51983000.00

otherAssets 1763000.00

cash 88475000.00

totalCurrentLiabilities 43019000.00

currentDeferredRevenue 7683000.00

netDebt 230000000.00

shortTermDebt 27120000.00

shortLongTermDebt 318475000.00

shortLongTermDebtTotal 318475000.00

otherStockholderEquity 1124675000.00

propertyPlantEquipment 30829000.00

totalCurrentAssets 194335000.00

netTangibleAssets -146587000.00

shortTermInvestments 78636000.00

longTermDebt 318475000.00

inventory 0.00

accountsPayable 6686000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11173000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3821000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1205203000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1763000.00

nonCurrentAssetsTotal 91472000.00

longTermDebtTotal 318475000.00

nonCurrentLiabilitiesOther 9520000.00

nonCurrentLiabilitiesTotal 330495000.00

capitalSurpluse 1127298000.00

liabilitiesAndStockholdersEquity 285807000.00

cashAndShortTermInvestments 167111000.00

propertyPlantAndEquipmentGross 30829000.00

propertyPlantAndEquipmentNet 30829000.00

commonStockSharesOutstanding 18796000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 276067000.00

intangibleAssets 7575000.00

otherCurrentAssets 17726000.00

totalLiab 375436000.00

totalStockholderEquity -99369000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1501000.00

commonStock 3472000.00

retainedEarnings -1160711000.00

otherLiab 12413000.00

goodWill 53286000.00

otherAssets 1750000.00

cash 113402000.00

totalCurrentLiabilities 44904000.00

currentDeferredRevenue 16377000.00

netDebt 204717000.00

shortTermDebt 21256000.00

shortLongTermDebt 318119000.00

shortLongTermDebtTotal 318119000.00

otherStockholderEquity 1066870000.00

propertyPlantEquipment 32422000.00

totalCurrentAssets 181034000.00

netTangibleAssets -99369000.00

shortTermInvestments 30358000.00

netReceivables 859000.00

longTermDebt 318119000.00

inventory 13085000.00

accountsPayable 5770000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9071000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3472000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1160711000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1750000.00

nonCurrentAssetsTotal 95033000.00

nonCurrentLiabilitiesTotal 330532000.00

capitalSurpluse 1069391000.00

liabilitiesAndStockholdersEquity 276067000.00

cashAndShortTermInvestments 143760000.00

propertyPlantAndEquipmentGross 32422000.00

propertyPlantAndEquipmentNet 32422000.00

commonStockSharesOutstanding 16848600.00

2017-12-31

date 2017-12-31

filing_date 2018-03-14

currency_symbol USD

totalAssets 302493000.00

intangibleAssets 7873000.00

otherCurrentAssets 46008000.00

totalLiab 404225000.00

totalStockholderEquity -101732000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7749000.00

commonStock 3237000.00

retainedEarnings -1114359000.00

otherLiab 12787000.00

goodWill 53563000.00

otherAssets 63195000.00

cash 106307000.00

totalCurrentLiabilities 73675000.00

currentDeferredRevenue 25625000.00

netDebt 211456000.00

shortTermDebt 34688000.00

shortLongTermDebt 317763000.00

shortLongTermDebtTotal 317763000.00

otherStockholderEquity 1018390000.00

propertyPlantEquipment 35987000.00

totalCurrentAssets 203311000.00

netTangibleAssets -101732000.00

shortTermInvestments 50996000.00

netReceivables 37911000.00

longTermDebt 317763000.00

inventory 13085000.00

accountsPayable 5613000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8617000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3237000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1114359000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1759000.00

nonCurrentAssetsTotal 99182000.00

nonCurrentLiabilitiesTotal 330550000.00

capitalSurpluse 1020457000.00

liabilitiesAndStockholdersEquity 302493000.00

cashAndShortTermInvestments 106307000.00

propertyPlantAndEquipmentGross 35987000.00

propertyPlantAndEquipmentNet 35987000.00

commonStockSharesOutstanding 15805950.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 334077000.00

intangibleAssets 8138000.00

otherCurrentAssets 21007000.00

totalLiab 408228000.00

totalStockholderEquity -74151000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1390000.00

commonStock 3106000.00

retainedEarnings -1063517000.00

otherLiab 22544000.00

goodWill 53746000.00

otherAssets 70783000.00

cash 104245000.00

totalCurrentLiabilities 68277000.00

currentDeferredRevenue 31464000.00

netDebt 213162000.00

shortTermDebt 30181000.00

shortLongTermDebt 317407000.00

shortLongTermDebtTotal 317407000.00

otherStockholderEquity 994260000.00

propertyPlantEquipment 37299000.00

totalCurrentAssets 225995000.00

netTangibleAssets -74151000.00

shortTermInvestments 68321000.00

netReceivables 876000.00

longTermDebt 317407000.00

inventory 0.00

accountsPayable 5242000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8304000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3106000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1063517000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 8899000.00

nonCurrentAssetsTotal 108082000.00

nonCurrentLiabilitiesTotal 339951000.00

capitalSurpluse 997014000.00

liabilitiesAndStockholdersEquity 334077000.00

cashAndShortTermInvestments 172566000.00

propertyPlantAndEquipmentGross 37299000.00

propertyPlantAndEquipmentNet 37299000.00

commonStockSharesOutstanding 14821750.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 355706000.00

intangibleAssets 9475000.00

otherCurrentAssets 19187000.00

totalLiab 414768000.00

totalStockholderEquity -59062000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1359000.00

commonStock 2904000.00

retainedEarnings -1018909000.00

otherLiab 30926000.00

goodWill 52991000.00

otherAssets 80492000.00

cash 75793000.00

totalCurrentLiabilities 66791000.00

currentDeferredRevenue 30028000.00

netDebt 241258000.00

shortTermDebt 27383000.00

shortLongTermDebt 317051000.00

shortLongTermDebtTotal 317051000.00

otherStockholderEquity 966943000.00

propertyPlantEquipment 38531000.00

totalCurrentAssets 236683000.00

netTangibleAssets -59062000.00

shortTermInvestments 111515000.00

netReceivables 847000.00

longTermDebt 317051000.00

inventory 0.00

accountsPayable 8021000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9603000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2904000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1018909000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 18026000.00

nonCurrentAssetsTotal 119023000.00

nonCurrentLiabilitiesTotal 347977000.00

capitalSurpluse 968996000.00

liabilitiesAndStockholdersEquity 355706000.00

cashAndShortTermInvestments 187308000.00

propertyPlantAndEquipmentGross 38531000.00

propertyPlantAndEquipmentNet 38531000.00

commonStockSharesOutstanding 14172200.00

2017-03-31

date 2017-03-31

filing_date 2017-05-08

currency_symbol USD

totalAssets 361504000.00

intangibleAssets 9161000.00

otherCurrentAssets 19952000.00

totalLiab 390603000.00

totalStockholderEquity -29099000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1348000.00

commonStock 2831000.00

retainedEarnings -974444000.00

otherLiab 17410000.00

goodWill 51941000.00

otherAssets 63616000.00

cash 95847000.00

totalCurrentLiabilities 56498000.00

currentDeferredRevenue 24679000.00

netDebt 220848000.00

shortTermDebt 26681000.00

shortLongTermDebt 316695000.00

shortLongTermDebtTotal 316695000.00

otherStockholderEquity 953514000.00

propertyPlantEquipment 39439000.00

totalCurrentAssets 258449000.00

netTangibleAssets -29099000.00

shortTermInvestments 115331000.00

netReceivables 809000.00

longTermDebt 316695000.00

inventory 0.00

accountsPayable 3790000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11335000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2831000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -974444000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 2514000.00

nonCurrentAssetsTotal 103055000.00

nonCurrentLiabilitiesTotal 334105000.00

capitalSurpluse 956299000.00

liabilitiesAndStockholdersEquity 361504000.00

cashAndShortTermInvestments 211178000.00

propertyPlantAndEquipmentGross 39439000.00

propertyPlantAndEquipmentNet 39439000.00

commonStockSharesOutstanding 13708900.00

2016-12-31

date 2016-12-31

filing_date 2017-02-27

currency_symbol USD

totalAssets 394301000.00

intangibleAssets 9225000.00

otherCurrentAssets 52351000.00

totalLiab 399847000.00

totalStockholderEquity -5546000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1056000.00

commonStock 2717000.00

retainedEarnings -929996000.00

otherLiab 17102000.00

goodWill 51673000.00

otherAssets 66287000.00

cash 144353000.00

totalCurrentLiabilities 66406000.00

currentDeferredRevenue 30079000.00

netDebt 171986000.00

shortTermDebt 29586000.00

shortLongTermDebt 316339000.00

shortLongTermDebtTotal 316339000.00

otherStockholderEquity 933733000.00

propertyPlantEquipment 40184000.00

totalCurrentAssets 287830000.00

netTangibleAssets -5546000.00

shortTermInvestments 91126000.00

netReceivables 233000.00

longTermDebt 316339000.00

inventory 15736000.00

accountsPayable 5685000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11814000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2717000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -929996000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 5389000.00

nonCurrentAssetsTotal 106471000.00

nonCurrentLiabilitiesTotal 333441000.00

capitalSurpluse 935997000.00

liabilitiesAndStockholdersEquity 394301000.00

cashAndShortTermInvestments 144353000.00

propertyPlantAndEquipmentGross 40184000.00

propertyPlantAndEquipmentNet 40184000.00

commonStockSharesOutstanding 13560000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 459626000.00

intangibleAssets 9958000.00

otherCurrentAssets 21510000.00

totalLiab 409842000.00

totalStockholderEquity 49784000.00

deferredLongTermLiab 0.00

otherCurrentLiab 29251000.00

commonStock 2717000.00

retainedEarnings -872887000.00

otherLiab 18175000.00

goodWill 52694000.00

otherAssets 64766000.00

cash 119948000.00

totalCurrentLiabilities 75684000.00

currentDeferredRevenue 30157000.00

netDebt 196080000.00

shortTermDebt 45000.00

shortLongTermDebt 45000.00

shortLongTermDebtTotal 316028000.00

otherStockholderEquity 929954000.00

propertyPlantEquipment 40955000.00

totalCurrentAssets 353905000.00

netTangibleAssets 49784000.00

shortTermInvestments 180335000.00

netReceivables 591000.00

longTermDebt 315983000.00

inventory 31521000.00

accountsPayable 16231000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9804000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2717000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -872887000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 2114000.00

nonCurrentAssetsTotal 105721000.00

nonCurrentLiabilitiesTotal 334158000.00

capitalSurpluse 932208000.00

liabilitiesAndStockholdersEquity 459626000.00

cashAndShortTermInvestments 300283000.00

propertyPlantAndEquipmentGross 40955000.00

propertyPlantAndEquipmentNet 40955000.00

commonStockSharesOutstanding 13553200.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 525004000.00

intangibleAssets 10300000.00

otherCurrentAssets 19944000.00

totalLiab 414887000.00

totalStockholderEquity 110117000.00

deferredLongTermLiab 0.00

otherCurrentLiab 32931000.00

commonStock 2714000.00

retainedEarnings -806633000.00

otherLiab 17382000.00

goodWill 52941000.00

otherAssets 65355000.00

cash 89395000.00

totalCurrentLiabilities 81878000.00

currentDeferredRevenue 32807000.00

netDebt 226381000.00

shortTermDebt 149000.00

shortLongTermDebt 149000.00

shortLongTermDebtTotal 315776000.00

otherStockholderEquity 923036000.00

propertyPlantEquipment 39668000.00

totalCurrentAssets 419981000.00

netTangibleAssets 110117000.00

shortTermInvestments 276967000.00

netReceivables 363000.00

longTermDebt 315627000.00

inventory 33312000.00

accountsPayable 15991000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9143000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2714000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -806633000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 2114000.00

nonCurrentAssetsTotal 105023000.00

nonCurrentLiabilitiesTotal 333009000.00

capitalSurpluse 925629000.00

liabilitiesAndStockholdersEquity 525004000.00

cashAndShortTermInvestments 366362000.00

propertyPlantAndEquipmentGross 39668000.00

propertyPlantAndEquipmentNet 39668000.00

commonStockSharesOutstanding 13538000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 592507000.00

intangibleAssets 10962000.00

otherCurrentAssets 20703000.00

totalLiab 407074000.00

totalStockholderEquity 185433000.00

deferredLongTermLiab 0.00

otherCurrentLiab 30655000.00

commonStock 2712000.00

retainedEarnings -727282000.00

otherLiab 20752000.00

goodWill 53766000.00

otherAssets 71354000.00

cash 132225000.00

totalCurrentLiabilities 71051000.00

currentDeferredRevenue 28907000.00

netDebt 183298000.00

shortTermDebt 252000.00

shortLongTermDebt 252000.00

shortLongTermDebtTotal 315523000.00

otherStockholderEquity 918003000.00

propertyPlantEquipment 36558000.00

totalCurrentAssets 484595000.00

netTangibleAssets 185433000.00

shortTermInvestments 301642000.00

netReceivables 406000.00

longTermDebt 315271000.00

inventory 331261000.00

accountsPayable 11237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7548000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2712000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -727282000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 6626000.00

nonCurrentAssetsTotal 107912000.00

nonCurrentLiabilitiesTotal 336023000.00

capitalSurpluse 920001000.00

liabilitiesAndStockholdersEquity 592507000.00

cashAndShortTermInvestments 132225000.00

propertyPlantAndEquipmentGross 36558000.00

propertyPlantAndEquipmentNet 36558000.00

commonStockSharesOutstanding 13508950.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 386038000.00

intangibleAssets 10793000.00

otherCurrentAssets 54281000.00

totalLiab 93369000.00

totalStockholderEquity 292669000.00

deferredLongTermLiab 0.00

otherCurrentLiab 29741000.00

commonStock 2704000.00

retainedEarnings -650030000.00

otherLiab 16838000.00

goodWill 53065000.00

otherAssets 66439000.00

cash 93108000.00

totalCurrentLiabilities 76494000.00

currentDeferredRevenue 34469000.00

netDebt -92713000.00

shortTermDebt 395000.00

shortLongTermDebt 395000.00

shortLongTermDebtTotal 395000.00

otherStockholderEquity 948995000.00

propertyPlantEquipment 32342000.00

totalCurrentAssets 287257000.00

netTangibleAssets 292669000.00

shortTermInvestments 137548000.00

netReceivables 2320000.00

longTermDebt 37000.00

inventory 12968000.00

accountsPayable 11889000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9124000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2704000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -650030000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 2581000.00

nonCurrentAssetsTotal 98781000.00

nonCurrentLiabilitiesTotal 16875000.00

capitalSurpluse 951569000.00

liabilitiesAndStockholdersEquity 386038000.00

cashAndShortTermInvestments 230656000.00

propertyPlantAndEquipmentGross 32342000.00

propertyPlantAndEquipmentNet 32342000.00

commonStockSharesOutstanding 13493150.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 404634000.00

intangibleAssets 11005000.00

otherCurrentAssets 15582000.00

totalLiab 37618000.00

totalStockholderEquity 367016000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13679000.00

commonStock 2703000.00

retainedEarnings -571224000.00

otherLiab 12700000.00

goodWill 53062000.00

otherAssets 65111000.00

cash 138144000.00

totalCurrentLiabilities 24873000.00

currentDeferredRevenue 2500000.00

netDebt -137606000.00

shortTermDebt 493000.00

shortLongTermDebtTotal 538000.00

otherStockholderEquity 944537000.00

propertyPlantEquipment 29421000.00

totalCurrentAssets 310102000.00

netTangibleAssets 367016000.00

shortTermInvestments 152042000.00

netReceivables 4334000.00

longTermDebt 45000.00

inventory 0.00

accountsPayable 8201000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9068000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2703000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -571224000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1044000.00

nonCurrentAssetsTotal 94532000.00

nonCurrentLiabilitiesTotal 12745000.00

capitalSurpluse 947055000.00

liabilitiesAndStockholdersEquity 404634000.00

cashAndShortTermInvestments 290186000.00

propertyPlantAndEquipmentGross 29421000.00

propertyPlantAndEquipmentNet 29421000.00

commonStockSharesOutstanding 13477700.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 424698000.00

intangibleAssets 11360000.00

otherCurrentAssets 13201000.00

totalLiab 37095000.00

totalStockholderEquity 387603000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16904000.00

commonStock 2691000.00

retainedEarnings -538104000.00

otherLiab 9893000.00

goodWill 53307000.00

otherAssets 65585000.00

cash 167384000.00

totalCurrentLiabilities 27053000.00

currentDeferredRevenue 2500000.00

netDebt -166703000.00

shortTermDebt 532000.00

shortLongTermDebtTotal 681000.00

otherStockholderEquity 932016000.00

propertyPlantEquipment 26134000.00

totalCurrentAssets 332979000.00

netTangibleAssets 387603000.00

shortTermInvestments 147554000.00

netReceivables 4840000.00

longTermDebt 149000.00

inventory 147554000.00

accountsPayable 7117000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8710000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2691000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -538104000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 918000.00

nonCurrentAssetsTotal 91719000.00

nonCurrentLiabilitiesTotal 10042000.00

capitalSurpluse 934176000.00

liabilitiesAndStockholdersEquity 424698000.00

cashAndShortTermInvestments 167384000.00

propertyPlantAndEquipmentGross 26134000.00

propertyPlantAndEquipmentNet 26134000.00

commonStockSharesOutstanding 13404150.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 438841000.00

intangibleAssets 11198000.00

otherCurrentAssets 11489000.00

totalLiab 39135000.00

totalStockholderEquity 399706000.00

deferredLongTermLiab 0.00

otherCurrentLiab 15955000.00

commonStock 2684000.00

retainedEarnings -517463000.00

otherLiab 10107000.00

goodWill 52664000.00

otherAssets 64780000.00

cash 215050000.00

totalCurrentLiabilities 28776000.00

currentDeferredRevenue 2500000.00

netDebt -214219000.00

shortTermDebt 579000.00

shortLongTermDebtTotal 831000.00

otherStockholderEquity 924485000.00

propertyPlantEquipment 23967000.00

totalCurrentAssets 350094000.00

netTangibleAssets 399706000.00

shortTermInvestments 112685000.00

netReceivables 10870000.00

longTermDebt 252000.00

inventory 0.00

accountsPayable 9742000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9756000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2684000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -517463000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 918000.00

nonCurrentAssetsTotal 88747000.00

nonCurrentLiabilitiesTotal 10359000.00

capitalSurpluse 926691000.00

liabilitiesAndStockholdersEquity 438841000.00

cashAndShortTermInvestments 327735000.00

propertyPlantAndEquipmentGross 23967000.00

propertyPlantAndEquipmentNet 23967000.00

commonStockSharesOutstanding 12061150.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 276002000.00

intangibleAssets 12577000.00

otherCurrentAssets 9492000.00

totalLiab 46384000.00

totalStockholderEquity 229618000.00

deferredLongTermLiab 0.00

otherCurrentLiab 18105000.00

commonStock 2393000.00

retainedEarnings -493093000.00

otherLiab 11765000.00

goodWill 54612000.00

otherAssets 68107000.00

cash 32335000.00

totalCurrentLiabilities 34116000.00

currentDeferredRevenue 2500000.00

netDebt -31337000.00

shortTermDebt 603000.00

shortLongTermDebt 603000.00

shortLongTermDebtTotal 998000.00

otherStockholderEquity 727318000.00

propertyPlantEquipment 19737000.00

totalCurrentAssets 188158000.00

netTangibleAssets 229618000.00

shortTermInvestments 135721000.00

netReceivables 10610000.00

longTermDebt 503000.00

inventory 7564000.00

accountsPayable 12908000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6605000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2393000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -493093000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 918000.00

nonCurrentAssetsTotal 87844000.00

nonCurrentLiabilitiesTotal 12268000.00

capitalSurpluse 729373000.00

liabilitiesAndStockholdersEquity 276002000.00

cashAndShortTermInvestments 168056000.00

propertyPlantAndEquipmentGross 19737000.00

propertyPlantAndEquipmentNet 19737000.00

commonStockSharesOutstanding 11925950.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 292514000.00

intangibleAssets 13763000.00

otherCurrentAssets 402000.00

totalLiab 30864000.00

totalStockholderEquity 261650000.00

deferredLongTermLiab 10109000.00

otherCurrentLiab 14773000.00

commonStock 2389000.00

retainedEarnings -461547000.00

otherLiab 11508000.00

goodWill 56174000.00

otherAssets 83043000.00

cash 34473000.00

totalCurrentLiabilities 18635000.00

currentDeferredRevenue 3000.00

netDebt -32868000.00

shortTermDebt 884000.00

shortLongTermDebtTotal 1605000.00

otherStockholderEquity 724808000.00

propertyPlantEquipment 17492000.00

totalCurrentAssets 191979000.00

longTermInvestments 12189000.00

netTangibleAssets 191713000.00

shortTermInvestments 143617000.00

netReceivables 7092000.00

longTermDebt 571000.00

inventory 6395000.00

accountsPayable 2975000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4111000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2389000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -461547000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 917000.00

nonCurrentAssetsTotal 100535000.00

capitalLeaseObligations 150000.00

longTermDebtTotal 721000.00

nonCurrentLiabilitiesOther 1399000.00

nonCurrentLiabilitiesTotal 12229000.00

capitalSurpluse 727369000.00

liabilitiesAndStockholdersEquity 292514000.00

cashAndShortTermInvestments 178090000.00

propertyPlantAndEquipmentGross 17492000.00

propertyPlantAndEquipmentNet 17492000.00

commonStockSharesOutstanding 11915200.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 311991000.00

intangibleAssets 15090000.00

otherCurrentAssets 269000.00

totalLiab 30260000.00

totalStockholderEquity 281731000.00

deferredLongTermLiab 10385000.00

otherCurrentLiab 12040000.00

commonStock 2386000.00

retainedEarnings -441820000.00

otherLiab 11892000.00

goodWill 57906000.00

otherAssets 130265000.00

cash 103857000.00

totalCurrentLiabilities 17479000.00

currentDeferredRevenue 25000.00

netDebt -102049000.00

shortTermDebt 919000.00

shortLongTermDebtTotal 1808000.00

otherStockholderEquity 722165000.00

propertyPlantEquipment 15124000.00

totalCurrentAssets 166602000.00

longTermInvestments 56352000.00

netTangibleAssets 208735000.00

shortTermInvestments 48599000.00

netReceivables 8558000.00

longTermDebt 717000.00

inventory 5319000.00

accountsPayable 4495000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1293000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2386000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -441820000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 917000.00

nonCurrentAssetsTotal 145389000.00

capitalLeaseObligations 172000.00

longTermDebtTotal 889000.00

nonCurrentLiabilitiesOther 1507000.00

nonCurrentLiabilitiesTotal 12781000.00

capitalSurpluse 724908000.00

liabilitiesAndStockholdersEquity 311991000.00

cashAndShortTermInvestments 152456000.00

propertyPlantAndEquipmentGross 15124000.00

propertyPlantAndEquipmentNet 15124000.00

commonStockSharesOutstanding 10858900.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 218599000.00

intangibleAssets 15918000.00

otherCurrentAssets 504000.00

totalLiab 27539000.00

totalStockholderEquity 191060000.00

deferredLongTermLiab 11210000.00

otherCurrentLiab 8683000.00

commonStock 2097000.00

retainedEarnings -423956000.00

otherLiab 12772000.00

goodWill 58621000.00

otherAssets 75456000.00

cash 109921000.00

totalCurrentLiabilities 13715000.00

currentDeferredRevenue 57000.00

netDebt -107912000.00

shortTermDebt 957000.00

shortLongTermDebtTotal 2009000.00

otherStockholderEquity 612919000.00

propertyPlantEquipment 14270000.00

totalCurrentAssets 128873000.00

netTangibleAssets 132439000.00

shortTermInvestments 2907000.00

netReceivables 10579000.00

longTermDebt 861000.00

inventory 4962000.00

accountsPayable 4018000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 90000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2097000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -423956000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 917000.00

nonCurrentAssetsTotal 89726000.00

capitalLeaseObligations 191000.00

longTermDebtTotal 1052000.00

nonCurrentLiabilitiesOther 1562000.00

nonCurrentLiabilitiesTotal 13824000.00

capitalSurpluse 615279000.00

liabilitiesAndStockholdersEquity 218599000.00

cashAndShortTermInvestments 112828000.00

propertyPlantAndEquipmentGross 14270000.00

propertyPlantAndEquipmentNet 14270000.00

commonStockSharesOutstanding 10446350.00

2013-12-31

date 2013-12-31

filing_date 2014-03-12

currency_symbol USD

totalAssets 235937000.00

intangibleAssets 16250000.00

otherCurrentAssets 573000.00

totalLiab 32703000.00

totalStockholderEquity 203234000.00

deferredLongTermLiab 11002000.00

otherCurrentLiab 11693000.00

commonStock 2091000.00

retainedEarnings -410146000.00

otherLiab 12570000.00

goodWill 59519000.00

otherAssets 76685000.00

cash 119471000.00

totalCurrentLiabilities 18934000.00

currentDeferredRevenue 271000.00

netDebt -117287000.00

shortTermDebt 985000.00

shortLongTermDebtTotal 2184000.00

otherStockholderEquity 610289000.00

propertyPlantEquipment 14251000.00

totalCurrentAssets 145001000.00

netTangibleAssets 143715000.00

shortTermInvestments 13597000.00

netReceivables 6899000.00

longTermDebt 1004000.00

inventory 4461000.00

accountsPayable 5985000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 839000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2091000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -410146000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 916000.00

nonCurrentAssetsTotal 90936000.00

capitalLeaseObligations 195000.00

longTermDebtTotal 1199000.00

nonCurrentLiabilitiesOther 1568000.00

nonCurrentLiabilitiesTotal 13769000.00

capitalSurpluse 612900000.00

liabilitiesAndStockholdersEquity 235937000.00

cashAndShortTermInvestments 133068000.00

propertyPlantAndEquipmentGross 14251000.00

propertyPlantAndEquipmentNet 14251000.00

commonStockSharesOutstanding 10446350.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 245074000.00

intangibleAssets 16405000.00

otherCurrentAssets 365000.00

totalLiab 28500000.00

totalStockholderEquity 216574000.00

deferredLongTermLiab 10787000.00

otherCurrentLiab 10019000.00

commonStock 2090000.00

retainedEarnings -396092000.00

otherLiab 12365000.00

goodWill 58759000.00

otherAssets 76085000.00

cash 122493000.00

totalCurrentLiabilities 14260000.00

currentDeferredRevenue 190000.00

netDebt -119906000.00

shortTermDebt 712000.00

shortLongTermDebtTotal 2587000.00

otherStockholderEquity 609576000.00

propertyPlantEquipment 13969000.00

totalCurrentAssets 155020000.00

netTangibleAssets 157815000.00

shortTermInvestments 23917000.00

netReceivables 5105000.00

longTermDebt 1653000.00

inventory 3140000.00

accountsPayable 3339000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1113000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2090000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -396092000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 921000.00

nonCurrentAssetsTotal 90054000.00

capitalLeaseObligations 222000.00

longTermDebtTotal 1875000.00

nonCurrentLiabilitiesOther 1578000.00

nonCurrentLiabilitiesTotal 14240000.00

capitalSurpluse 611913000.00

liabilitiesAndStockholdersEquity 245074000.00

cashAndShortTermInvestments 146410000.00

propertyPlantAndEquipmentGross 13969000.00

propertyPlantAndEquipmentNet 13969000.00

commonStockSharesOutstanding 8426850.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 92918000.00

intangibleAssets 33141000.00

otherCurrentAssets 20000.00

totalLiab 23692000.00

totalStockholderEquity 69226000.00

deferredLongTermLiab 10577000.00

otherCurrentLiab 5179000.00

commonStock 1532000.00

retainedEarnings -380793000.00

otherLiab 10577000.00

goodWill 33141000.00

otherAssets 34233000.00

cash 2574000.00

totalCurrentLiabilities 11256000.00

currentDeferredRevenue 2500000.00

netDebt -84000.00

shortTermDebt 631000.00

shortLongTermDebtTotal 2490000.00

otherStockholderEquity 447487000.00

propertyPlantEquipment 13320000.00

totalCurrentAssets 45365000.00

netTangibleAssets 36085000.00

shortTermInvestments 38025000.00

netReceivables 2722000.00

longTermDebt 1653000.00

inventory 2024000.00

accountsPayable 2946000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 637000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1532000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -380793000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1092000.00

nonCurrentAssetsTotal 47553000.00

capitalLeaseObligations 206000.00

longTermDebtTotal 1859000.00

nonCurrentLiabilitiesTotal 12436000.00

capitalSurpluse 450300000.00

liabilitiesAndStockholdersEquity 92918000.00

cashAndShortTermInvestments 40599000.00

propertyPlantAndEquipmentGross 13320000.00

propertyPlantAndEquipmentNet 13320000.00

commonStockSharesOutstanding 7615600.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 98704000.00

intangibleAssets 33141000.00

otherCurrentAssets 886000.00

totalLiab 21136000.00

totalStockholderEquity 77568000.00

deferredLongTermLiab 10371000.00

otherCurrentLiab 6553000.00

commonStock 1517000.00

retainedEarnings -368159000.00

otherLiab 10371000.00

goodWill 33141000.00

otherAssets 35365000.00

cash 9023000.00

totalCurrentLiabilities 9253000.00

currentDeferredRevenue 78000.00

netDebt -7062000.00

shortTermDebt 449000.00

shortLongTermDebtTotal 1961000.00

otherStockholderEquity 444210000.00

propertyPlantEquipment 11617000.00

totalCurrentAssets 51722000.00

netTangibleAssets 44427000.00

shortTermInvestments 36373000.00

netReceivables 4173000.00

longTermDebt 1290000.00

inventory 37640000.00

accountsPayable 2173000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 469000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1517000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -368159000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1107000.00

nonCurrentAssetsTotal 46982000.00

capitalLeaseObligations 222000.00

longTermDebtTotal 1512000.00

nonCurrentLiabilitiesTotal 11883000.00

capitalSurpluse 446191000.00

liabilitiesAndStockholdersEquity 98704000.00

cashAndShortTermInvestments 9023000.00

propertyPlantAndEquipmentGross 11617000.00

propertyPlantAndEquipmentNet 11617000.00

commonStockSharesOutstanding 7422400.00

2012-12-31

date 2012-12-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 102345000.00

intangibleAssets 33141000.00

otherCurrentAssets 171000.00

totalLiab 22105000.00

totalStockholderEquity 80240000.00

deferredLongTermLiab 9440000.00

otherCurrentLiab 7974000.00

commonStock 1484000.00

retainedEarnings -358163000.00

otherLiab 9440000.00

goodWill 33141000.00

otherAssets 40481000.00

cash 17399000.00

totalCurrentLiabilities 11675000.00

currentDeferredRevenue 258000.00

netDebt -16194000.00

shortTermDebt 215000.00

shortLongTermDebtTotal 1205000.00

otherStockholderEquity 444073000.00

propertyPlantEquipment 11456000.00

totalCurrentAssets 50408000.00

netTangibleAssets 47099000.00

shortTermInvestments 26712000.00

netReceivables 2581000.00

longTermDebt 753000.00

inventory 3545000.00

accountsPayable 3228000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 430000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1484000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -358163000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1107000.00

nonCurrentAssetsTotal 51937000.00

capitalLeaseObligations 237000.00

longTermDebtTotal 990000.00

nonCurrentLiabilitiesTotal 10430000.00

capitalSurpluse 438939000.00

liabilitiesAndStockholdersEquity 102345000.00

cashAndShortTermInvestments 44111000.00

propertyPlantAndEquipmentGross 11456000.00

propertyPlantAndEquipmentNet 11456000.00

commonStockSharesOutstanding 7422400.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 80546000.00

intangibleAssets 33141000.00

otherCurrentAssets 235000.00

totalLiab 19170000.00

totalStockholderEquity 61376000.00

deferredLongTermLiab 7684000.00

otherCurrentLiab 6800000.00

commonStock 1360000.00

retainedEarnings -350128000.00

otherLiab 7684000.00

goodWill 33141000.00

otherAssets 34247000.00

cash 10738000.00

totalCurrentLiabilities 10441000.00

currentDeferredRevenue 1224000.00

netDebt -9479000.00

shortTermDebt 214000.00

shortLongTermDebtTotal 1259000.00

otherStockholderEquity 409144000.00

propertyPlantEquipment 9815000.00

totalCurrentAssets 36484000.00

netTangibleAssets 28235000.00

shortTermInvestments 17672000.00

netReceivables 4194000.00

longTermDebt 793000.00

inventory 3645000.00

accountsPayable 2203000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1036000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1360000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -350128000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1106000.00

nonCurrentAssetsTotal 44062000.00

capitalLeaseObligations 252000.00

longTermDebtTotal 1045000.00

nonCurrentLiabilitiesTotal 8729000.00

capitalSurpluse 411558000.00

liabilitiesAndStockholdersEquity 80546000.00

cashAndShortTermInvestments 28410000.00

propertyPlantAndEquipmentGross 9815000.00

propertyPlantAndEquipmentNet 9815000.00

commonStockSharesOutstanding 6708900.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 76977000.00

intangibleAssets 33141000.00

otherCurrentAssets 261000.00

totalLiab 15898000.00

totalStockholderEquity 61079000.00

deferredLongTermLiab 6076000.00

otherCurrentLiab 5633000.00

commonStock 1326000.00

retainedEarnings -342912000.00

otherLiab 6076000.00

goodWill 33141000.00

otherAssets 34246000.00

cash 15334000.00

totalCurrentLiabilities 9422000.00

currentDeferredRevenue 409000.00

netDebt -14934000.00

shortLongTermDebtTotal 400000.00

otherStockholderEquity 401665000.00

propertyPlantEquipment 7753000.00

totalCurrentAssets 34978000.00

netTangibleAssets 27938000.00

shortTermInvestments 11202000.00

netReceivables 5729000.00

longTermDebt 400000.00

inventory 2452000.00

accountsPayable 3380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 940000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1326000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -342912000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1105000.00

nonCurrentAssetsTotal 41999000.00

longTermDebtTotal 400000.00

nonCurrentLiabilitiesTotal 6476000.00

capitalSurpluse 404175000.00

liabilitiesAndStockholdersEquity 76977000.00

cashAndShortTermInvestments 26536000.00

propertyPlantAndEquipmentGross 7753000.00

propertyPlantAndEquipmentNet 7753000.00

commonStockSharesOutstanding 6346250.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 68637000.00

intangibleAssets 33141000.00

otherCurrentAssets 177000.00

totalLiab 14313000.00

totalStockholderEquity 54324000.00

deferredLongTermLiab 6072000.00

otherCurrentLiab 4478000.00

commonStock 1226000.00

retainedEarnings -336992000.00

otherLiab 6072000.00

goodWill 33141000.00

otherAssets 34246000.00

cash 13873000.00

totalCurrentLiabilities 7841000.00

currentDeferredRevenue 397000.00

netDebt -13466000.00

shortTermDebt 7000.00

shortLongTermDebtTotal 407000.00

otherStockholderEquity 389090000.00

propertyPlantEquipment 7949000.00

totalCurrentAssets 26442000.00

netTangibleAssets 21183000.00

shortTermInvestments 6847000.00

netReceivables 3134000.00

longTermDebt 400000.00

inventory 2411000.00

accountsPayable 2959000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 976000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1226000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -336992000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1105000.00

nonCurrentAssetsTotal 42195000.00

longTermDebtTotal 400000.00

nonCurrentLiabilitiesTotal 6472000.00

capitalSurpluse 391564000.00

liabilitiesAndStockholdersEquity 68637000.00

cashAndShortTermInvestments 20720000.00

propertyPlantAndEquipmentGross 7949000.00

propertyPlantAndEquipmentNet 7949000.00

commonStockSharesOutstanding 6027900.00

2011-12-31

date 2011-12-31

filing_date 2012-03-14

currency_symbol USD

totalAssets 66576000.00

intangibleAssets 33141000.00

otherCurrentAssets 1558000.00

totalLiab 12727000.00

totalStockholderEquity 53849000.00

deferredLongTermLiab 4848000.00

otherCurrentLiab 4528000.00

commonStock 1175000.00

retainedEarnings -329656000.00

otherLiab 4848000.00

goodWill 33141000.00

otherAssets 33610000.00

cash 14104000.00

totalCurrentLiabilities 7579000.00

currentDeferredRevenue 386000.00

netDebt -13784000.00

shortTermDebt 20000.00

shortLongTermDebtTotal 320000.00

otherStockholderEquity 381330000.00

propertyPlantEquipment 6857000.00

totalCurrentAssets 26109000.00

netTangibleAssets 20708000.00

shortTermInvestments 4205000.00

netReceivables 3801000.00

longTermDebt 300000.00

inventory 2441000.00

accountsPayable 2645000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 832000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1175000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -329656000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 469000.00

nonCurrentAssetsTotal 40467000.00

longTermDebtTotal 300000.00

nonCurrentLiabilitiesTotal 5148000.00

capitalSurpluse 383948000.00

liabilitiesAndStockholdersEquity 66576000.00

cashAndShortTermInvestments 18309000.00

propertyPlantAndEquipmentGross 6857000.00

propertyPlantAndEquipmentNet 6857000.00

commonStockSharesOutstanding 6027900.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 67085000.00

intangibleAssets 33141000.00

otherCurrentAssets 392000.00

totalLiab 12488000.00

totalStockholderEquity 54597000.00

deferredLongTermLiab 5447000.00

otherCurrentLiab 3931000.00

commonStock 1154000.00

retainedEarnings -325951000.00

otherLiab 5447000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 14318000.00

totalCurrentLiabilities 6741000.00

currentDeferredRevenue 375000.00

netDebt -13978000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 340000.00

otherStockholderEquity 378394000.00

propertyPlantEquipment 7531000.00

totalCurrentAssets 26253000.00

netTangibleAssets 21456000.00

shortTermInvestments 5286000.00

netReceivables 3865000.00

longTermDebt 300000.00

inventory 2392000.00

accountsPayable 2395000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 913000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1154000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -325951000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 40832000.00

longTermDebtTotal 300000.00

nonCurrentLiabilitiesTotal 5747000.00

capitalSurpluse 380931000.00

liabilitiesAndStockholdersEquity 67085000.00

cashAndShortTermInvestments 19604000.00

propertyPlantAndEquipmentGross 7531000.00

propertyPlantAndEquipmentNet 7531000.00

commonStockSharesOutstanding 5755350.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 69346000.00

intangibleAssets 33141000.00

otherCurrentAssets 2243000.00

totalLiab 13075000.00

totalStockholderEquity 56271000.00

deferredLongTermLiab 3780000.00

otherCurrentLiab 3110000.00

commonStock 1151000.00

retainedEarnings -322738000.00

otherLiab 3780000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 13092000.00

totalCurrentLiabilities 8995000.00

currentDeferredRevenue 2864000.00

netDebt -12732000.00

shortTermDebt 60000.00

shortLongTermDebtTotal 360000.00

otherStockholderEquity 376858000.00

propertyPlantEquipment 7629000.00

totalCurrentAssets 28416000.00

netTangibleAssets 23130000.00

shortTermInvestments 9229000.00

netReceivables 3852000.00

longTermDebt 300000.00

inventory 0.00

accountsPayable 2961000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 910000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1151000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -322738000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 40930000.00

longTermDebtTotal 300000.00

nonCurrentLiabilitiesTotal 4080000.00

capitalSurpluse 380970000.00

liabilitiesAndStockholdersEquity 69346000.00

cashAndShortTermInvestments 22321000.00

propertyPlantAndEquipmentGross 7629000.00

propertyPlantAndEquipmentNet 7629000.00

commonStockSharesOutstanding 5641050.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 70136000.00

intangibleAssets 33141000.00

otherCurrentAssets 1702000.00

totalLiab 16607000.00

totalStockholderEquity 53529000.00

otherCurrentLiab 5184000.00

commonStock 1120000.00

retainedEarnings -317745000.00

otherLiab 5181000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 8358000.00

totalCurrentLiabilities 11126000.00

currentDeferredRevenue 2500000.00

netDebt -7978000.00

shortTermDebt 80000.00

shortLongTermDebtTotal 380000.00

otherStockholderEquity 369154000.00

propertyPlantEquipment 7859000.00

totalCurrentAssets 28976000.00

shortTermInvestments 15565000.00

netReceivables 3351000.00

longTermDebt 300000.00

accountsPayable 3362000.00

accumulatedOtherComprehensiveIncome 899000.00

commonStockTotalEquity 1120000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41160000.00

nonCurrentLiabilitiesTotal 5481000.00

liabilitiesAndStockholdersEquity 70136000.00

cashAndShortTermInvestments 23923000.00

propertyPlantAndEquipmentGross 7859000.00

propertyPlantAndEquipmentNet 7859000.00

commonStockSharesOutstanding 5559400.00

2010-12-31

date 2010-12-31

filing_date 2011-03-28

currency_symbol USD

totalAssets 74844000.00

intangibleAssets 33141000.00

otherCurrentAssets 1607000.00

totalLiab 15794000.00

totalStockholderEquity 59050000.00

otherCurrentLiab 6614000.00

commonStock 1115000.00

retainedEarnings -310292000.00

otherLiab 5208000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 8061000.00

totalCurrentLiabilities 10266000.00

netDebt -7661000.00

shortTermDebt 80000.00

shortLongTermDebtTotal 400000.00

otherStockholderEquity 367227000.00

propertyPlantEquipment 8206000.00

totalCurrentAssets 33337000.00

shortTermInvestments 23615000.00

netReceivables 54000.00

longTermDebt 320000.00

accountsPayable 3572000.00

accumulatedOtherComprehensiveIncome 772000.00

commonStockTotalEquity 1115000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41507000.00

nonCurrentLiabilitiesTotal 5528000.00

liabilitiesAndStockholdersEquity 74844000.00

cashAndShortTermInvestments 31676000.00

propertyPlantAndEquipmentGross 8206000.00

propertyPlantAndEquipmentNet 8206000.00

commonStockSharesOutstanding 5559400.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 79314000.00

intangibleAssets 33141000.00

otherCurrentAssets 348000.00

totalLiab 12321000.00

totalStockholderEquity 66993000.00

otherCurrentLiab 6091000.00

commonStock 1111000.00

retainedEarnings -305344000.00

otherLiab 2453000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 16215000.00

totalCurrentLiabilities 9528000.00

currentDeferredRevenue 7000.00

netDebt -15795000.00

shortTermDebt 80000.00

shortLongTermDebtTotal 420000.00

otherStockholderEquity 370226000.00

propertyPlantEquipment 8203000.00

totalCurrentAssets 37810000.00

shortTermInvestments 20648000.00

netReceivables 599000.00

longTermDebt 340000.00

accountsPayable 3350000.00

accumulatedOtherComprehensiveIncome 864000.00

commonStockTotalEquity 1111000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41504000.00

nonCurrentLiabilitiesTotal 2793000.00

liabilitiesAndStockholdersEquity 79314000.00

cashAndShortTermInvestments 36863000.00

propertyPlantAndEquipmentGross 8203000.00

propertyPlantAndEquipmentNet 8203000.00

commonStockSharesOutstanding 5354600.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 68945000.00

intangibleAssets 33141000.00

otherCurrentAssets 452000.00

totalLiab 11422000.00

totalStockholderEquity 57523000.00

otherCurrentLiab 4956000.00

commonStock 1023000.00

retainedEarnings -294988000.00

otherLiab 2539000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 9446000.00

totalCurrentLiabilities 8523000.00

currentDeferredRevenue 54000.00

netDebt -9006000.00

shortTermDebt 80000.00

shortLongTermDebtTotal 440000.00

otherStockholderEquity 350488000.00

propertyPlantEquipment 8050000.00

totalCurrentAssets 27594000.00

shortTermInvestments 17340000.00

netReceivables 356000.00

longTermDebt 360000.00

accountsPayable 3433000.00

accumulatedOtherComprehensiveIncome 734000.00

commonStockTotalEquity 1023000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41351000.00

nonCurrentLiabilitiesTotal 2899000.00

liabilitiesAndStockholdersEquity 68945000.00

cashAndShortTermInvestments 26786000.00

propertyPlantAndEquipmentGross 8050000.00

propertyPlantAndEquipmentNet 8050000.00

commonStockSharesOutstanding 5034700.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 75377000.00

intangibleAssets 33141000.00

otherCurrentAssets 698000.00

totalLiab 12238000.00

totalStockholderEquity 63139000.00

otherCurrentLiab 3618000.00

commonStock 1008000.00

retainedEarnings -285562000.00

otherLiab 2625000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 14575000.00

totalCurrentLiabilities 9233000.00

currentDeferredRevenue 61000.00

netDebt -14115000.00

shortTermDebt 80000.00

shortLongTermDebtTotal 460000.00

otherStockholderEquity 346693000.00

propertyPlantEquipment 8259000.00

totalCurrentAssets 33817000.00

shortTermInvestments 18313000.00

netReceivables 231000.00

longTermDebt 380000.00

accountsPayable 5474000.00

accumulatedOtherComprehensiveIncome 758000.00

commonStockTotalEquity 1008000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41560000.00

nonCurrentLiabilitiesTotal 3005000.00

liabilitiesAndStockholdersEquity 75377000.00

cashAndShortTermInvestments 32888000.00

propertyPlantAndEquipmentGross 8259000.00

propertyPlantAndEquipmentNet 8259000.00

commonStockSharesOutstanding 5009400.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 85605000.00

intangibleAssets 33141000.00

otherCurrentAssets 1295000.00

totalLiab 11140000.00

totalStockholderEquity 74465000.00

otherCurrentLiab 5417000.00

commonStock 1007000.00

retainedEarnings -274150000.00

otherLiab 2707000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 38757000.00

totalCurrentLiabilities 8027000.00

currentDeferredRevenue 432000.00

netDebt -38271000.00

shortTermDebt 80000.00

shortLongTermDebtTotal 486000.00

otherStockholderEquity 346608000.00

propertyPlantEquipment 7801000.00

totalCurrentAssets 44503000.00

shortTermInvestments 4193000.00

netReceivables 258000.00

longTermDebt 406000.00

accountsPayable 2098000.00

accumulatedOtherComprehensiveIncome 820000.00

commonStockTotalEquity 1007000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41102000.00

nonCurrentLiabilitiesTotal 3113000.00

liabilitiesAndStockholdersEquity 85605000.00

cashAndShortTermInvestments 42950000.00

propertyPlantAndEquipmentGross 7801000.00

propertyPlantAndEquipmentNet 7801000.00

commonStockSharesOutstanding 5009400.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 75880000.00

intangibleAssets 33141000.00

otherCurrentAssets 387000.00

totalLiab 8863000.00

totalStockholderEquity 67017000.00

otherCurrentLiab 3822000.00

commonStock 938000.00

retainedEarnings -260195000.00

otherLiab 3216000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 29984000.00

totalCurrentLiabilities 5647000.00

netDebt -29270000.00

shortTermDebt 281000.00

shortLongTermDebtTotal 714000.00

otherStockholderEquity 325274000.00

propertyPlantEquipment 7644000.00

totalCurrentAssets 34935000.00

shortTermInvestments 4391000.00

netReceivables 173000.00

accountsPayable 1544000.00

accumulatedOtherComprehensiveIncome 650000.00

commonStockTotalEquity 938000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 40945000.00

nonCurrentLiabilitiesTotal 3216000.00

liabilitiesAndStockholdersEquity 75880000.00

cashAndShortTermInvestments 34375000.00

propertyPlantAndEquipmentGross 7644000.00

propertyPlantAndEquipmentNet 7644000.00

commonStockSharesOutstanding 4614850.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 73221000.00

intangibleAssets 33141000.00

otherCurrentAssets 806000.00

totalLiab 13500000.00

totalStockholderEquity 59721000.00

otherCurrentLiab 3229000.00

commonStock 892000.00

retainedEarnings -252665000.00

otherLiab 2858000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 25216000.00

totalCurrentLiabilities 10192000.00

currentDeferredRevenue 273000.00

netDebt -19536000.00

shortTermDebt 5230000.00

shortLongTermDebtTotal 5680000.00

otherStockholderEquity 313897000.00

propertyPlantEquipment 7879000.00

totalCurrentAssets 32041000.00

shortTermInvestments 5978000.00

netReceivables 41000.00

longTermDebt 450000.00

accountsPayable 1460000.00

accumulatedOtherComprehensiveIncome 479000.00

commonStockTotalEquity 892000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41180000.00

nonCurrentLiabilitiesTotal 3308000.00

liabilitiesAndStockholdersEquity 73221000.00

cashAndShortTermInvestments 31194000.00

propertyPlantAndEquipmentGross 7879000.00

propertyPlantAndEquipmentNet 7879000.00

commonStockSharesOutstanding 4241600.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 67962000.00

intangibleAssets 33141000.00

otherCurrentAssets 994000.00

totalLiab 30168000.00

totalStockholderEquity 37794000.00

otherCurrentLiab 3542000.00

commonStock 693000.00

retainedEarnings -244125000.00

otherLiab 2868000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 19629000.00

totalCurrentLiabilities 26832000.00

netDebt 3105000.00

shortTermDebt 22266000.00

shortLongTermDebtTotal 22734000.00

otherStockholderEquity 283324000.00

propertyPlantEquipment 8019000.00

totalCurrentAssets 26642000.00

shortTermInvestments 5958000.00

netReceivables 61000.00

longTermDebt 468000.00

inventory 42000.00

accountsPayable 1024000.00

accumulatedOtherComprehensiveIncome -2098000.00

commonStockTotalEquity 693000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41320000.00

nonCurrentLiabilitiesTotal 3336000.00

liabilitiesAndStockholdersEquity 67962000.00

cashAndShortTermInvestments 25587000.00

propertyPlantAndEquipmentGross 8019000.00

propertyPlantAndEquipmentNet 8019000.00

commonStockSharesOutstanding 3434600.00

2008-12-31

date 2008-12-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 76625000.00

intangibleAssets 33141000.00

otherCurrentAssets 132000.00

totalLiab 31136000.00

totalStockholderEquity 45489000.00

otherCurrentLiab 242000.00

commonStock 692000.00

retainedEarnings -235776000.00

otherLiab 2939000.00

goodWill 33141000.00

otherAssets 33301000.00

cash 26938000.00

totalCurrentLiabilities 27717000.00

currentDeferredRevenue 3297000.00

netDebt -4030000.00

shortTermDebt 22428000.00

shortLongTermDebtTotal 22908000.00

otherStockholderEquity 282595000.00

propertyPlantEquipment 8228000.00

totalCurrentAssets 35096000.00

shortTermInvestments 6962000.00

netReceivables 290000.00

longTermDebt 480000.00

inventory 42000.00

accountsPayable 1750000.00

accumulatedOtherComprehensiveIncome -2022000.00

commonStockTotalEquity 692000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 160000.00

nonCurrentAssetsTotal 41529000.00

nonCurrentLiabilitiesTotal 3419000.00

liabilitiesAndStockholdersEquity 76625000.00

cashAndShortTermInvestments 33900000.00

propertyPlantAndEquipmentGross 8228000.00

propertyPlantAndEquipmentNet 8228000.00

commonStockSharesOutstanding 3434622.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 89519000.00

intangibleAssets 33141000.00

otherCurrentAssets 523000.00

totalLiab 33387000.00

totalStockholderEquity 56132000.00

otherCurrentLiab 399000.00

commonStock 692000.00

retainedEarnings -224696000.00

otherLiab 3002000.00

goodWill 33141000.00

otherAssets 34473000.00

cash 36794000.00

totalCurrentLiabilities 30185000.00

currentDeferredRevenue 5961000.00

netDebt -14736000.00

shortTermDebt 21858000.00

shortLongTermDebtTotal 22058000.00

otherStockholderEquity 282707000.00

propertyPlantEquipment 8365000.00

totalCurrentAssets 46681000.00

shortTermInvestments 8450000.00

netReceivables 330000.00

longTermDebt 200000.00

inventory 55000.00

accountsPayable 1967000.00

accumulatedOtherComprehensiveIncome -1572000.00

commonStockTotalEquity 692000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1332000.00

nonCurrentAssetsTotal 42838000.00

nonCurrentLiabilitiesTotal 3202000.00

liabilitiesAndStockholdersEquity 89519000.00

cashAndShortTermInvestments 45244000.00

propertyPlantAndEquipmentGross 8365000.00

propertyPlantAndEquipmentNet 8365000.00

commonStockSharesOutstanding 3326088.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 80777000.00

intangibleAssets 33141000.00

otherCurrentAssets 711000.00

totalLiab 33556000.00

totalStockholderEquity 47221000.00

otherCurrentLiab 4277000.00

commonStock 624000.00

retainedEarnings -216854000.00

otherLiab 2733000.00

goodWill 33141000.00

otherAssets 34528000.00

cash 23513000.00

totalCurrentLiabilities 9029000.00

currentDeferredRevenue 3690000.00

netDebt -1386000.00

shortTermDebt 333000.00

shortLongTermDebtTotal 22127000.00

otherStockholderEquity 272661000.00

propertyPlantEquipment 7940000.00

totalCurrentAssets 38309000.00

shortTermInvestments 12372000.00

netReceivables 327000.00

longTermDebt 21794000.00

inventory 47000.00

accountsPayable 729000.00

accumulatedOtherComprehensiveIncome -9210000.00

commonStockTotalEquity 624000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 1387000.00

nonCurrentAssetsTotal 42468000.00

nonCurrentLiabilitiesTotal 24527000.00

liabilitiesAndStockholdersEquity 80777000.00

cashAndShortTermInvestments 35885000.00

propertyPlantAndEquipmentGross 7940000.00

propertyPlantAndEquipmentNet 7940000.00

commonStockSharesOutstanding 3066484.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 86221000.00

intangibleAssets 33141000.00

otherCurrentAssets 414000.00

totalLiab 30426000.00

totalStockholderEquity 55795000.00

otherCurrentLiab 2839000.00

commonStock 624000.00

retainedEarnings -207482000.00

otherLiab 390000.00

goodWill 33141000.00

otherAssets 35311000.00

cash 14702000.00

totalCurrentLiabilities 8325000.00

currentDeferredRevenue 2239000.00

netDebt 8070000.00

shortTermDebt 1061000.00

shortLongTermDebtTotal 22772000.00

otherStockholderEquity 270990000.00

propertyPlantEquipment 7874000.00

totalCurrentAssets 43036000.00

shortTermInvestments 26191000.00

netReceivables 647000.00

longTermDebt 21711000.00

inventory 43000.00

accountsPayable 2186000.00

accumulatedOtherComprehensiveIncome -8337000.00

commonStockTotalEquity 624000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 2170000.00

nonCurrentAssetsTotal 43185000.00

nonCurrentLiabilitiesTotal 22101000.00

liabilitiesAndStockholdersEquity 86221000.00

cashAndShortTermInvestments 40893000.00

propertyPlantAndEquipmentGross 7874000.00

propertyPlantAndEquipmentNet 7874000.00

commonStockSharesOutstanding 3064007.00

2007-12-31

date 2007-12-31

filing_date 2008-03-17

currency_symbol USD

totalAssets 91291000.00

intangibleAssets 33141000.00

otherCurrentAssets 841000.00

totalLiab 28226000.00

totalStockholderEquity 63065000.00

otherCurrentLiab 616000.00

commonStock 624000.00

retainedEarnings -199727000.00

otherLiab 391000.00

goodWill 33141000.00

otherAssets 36554000.00

cash 4350000.00

totalCurrentLiabilities 6206000.00

currentDeferredRevenue 2980000.00

netDebt 18399000.00

shortTermDebt 1120000.00

shortLongTermDebtTotal 22749000.00

otherStockholderEquity 270277000.00

propertyPlantEquipment 5721000.00

totalCurrentAssets 49016000.00

shortTermInvestments 42139000.00

netReceivables 1230000.00

longTermDebt 21629000.00

inventory 25000.00

accountsPayable 1490000.00

accumulatedOtherComprehensiveIncome -8109000.00

commonStockTotalEquity 624000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 3413000.00

nonCurrentAssetsTotal 42275000.00

nonCurrentLiabilitiesTotal 22020000.00

liabilitiesAndStockholdersEquity 91291000.00

cashAndShortTermInvestments 46489000.00

propertyPlantAndEquipmentGross 5721000.00

propertyPlantAndEquipmentNet 5721000.00

commonStockSharesOutstanding 3064007.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 99706000.00

intangibleAssets 879000.00

otherCurrentAssets 958000.00

totalLiab 27823000.00

totalStockholderEquity 71883000.00

otherCurrentLiab 2470000.00

commonStock 624000.00

retainedEarnings -190510000.00

otherLiab 389000.00

goodWill 33141000.00

otherAssets 35008000.00

cash 15816000.00

totalCurrentLiabilities 5617000.00

netDebt 6789000.00

shortTermDebt 788000.00

shortLongTermDebtTotal 22605000.00

otherStockholderEquity 272841000.00

propertyPlantEquipment 9381000.00

totalCurrentAssets 55317000.00

shortTermInvestments 36444000.00

netReceivables 1601000.00

longTermDebt 21817000.00

inventory 498000.00

accountsPayable 2359000.00

accumulatedOtherComprehensiveIncome -11072000.00

commonStockTotalEquity 624000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 988000.00

nonCurrentAssetsTotal 44389000.00

nonCurrentLiabilitiesTotal 22206000.00

liabilitiesAndStockholdersEquity 99706000.00

cashAndShortTermInvestments 52260000.00

propertyPlantAndEquipmentGross 9381000.00

propertyPlantAndEquipmentNet 9381000.00

commonStockSharesOutstanding 3069972.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 108039000.00

intangibleAssets 912000.00

otherCurrentAssets 1033000.00

totalLiab 27780000.00

totalStockholderEquity 80259000.00

otherCurrentLiab 2516000.00

commonStock 624000.00

retainedEarnings -181544000.00

otherLiab 360000.00

goodWill 33141000.00

otherAssets 35004000.00

cash 7337000.00

totalCurrentLiabilities 5645000.00

netDebt 15088000.00

shortTermDebt 650000.00

shortLongTermDebtTotal 22425000.00

otherStockholderEquity 271560000.00

propertyPlantEquipment 9555000.00

totalCurrentAssets 63480000.00

shortTermInvestments 53879000.00

netReceivables 787000.00

longTermDebt 21775000.00

inventory 444000.00

accountsPayable 2479000.00

accumulatedOtherComprehensiveIncome -10381000.00

commonStockTotalEquity 624000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 951000.00

nonCurrentAssetsTotal 44559000.00

nonCurrentLiabilitiesTotal 22135000.00

liabilitiesAndStockholdersEquity 108039000.00

cashAndShortTermInvestments 61216000.00

propertyPlantAndEquipmentGross 9555000.00

propertyPlantAndEquipmentNet 9555000.00

commonStockSharesOutstanding 3065597.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 115390000.00

intangibleAssets 945000.00

otherCurrentAssets 1796000.00

totalLiab 28278000.00

totalStockholderEquity 87112000.00

otherCurrentLiab 2612000.00

commonStock 623000.00

retainedEarnings -173350000.00

otherLiab 208000.00

goodWill 33141000.00

otherAssets 34614000.00

cash 7782000.00

totalCurrentLiabilities 5674000.00

netDebt 15912000.00

shortTermDebt 1298000.00

shortLongTermDebtTotal 23694000.00

otherStockholderEquity 269523000.00

propertyPlantEquipment 9710000.00

totalCurrentAssets 71066000.00

shortTermInvestments 59847000.00

netReceivables 906000.00

longTermDebt 22396000.00

inventory 735000.00

accountsPayable 1764000.00

accumulatedOtherComprehensiveIncome -9684000.00

commonStockTotalEquity 623000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 528000.00

nonCurrentAssetsTotal 44324000.00

nonCurrentLiabilitiesTotal 22604000.00

liabilitiesAndStockholdersEquity 115390000.00

cashAndShortTermInvestments 67629000.00

propertyPlantAndEquipmentGross 9710000.00

propertyPlantAndEquipmentNet 9710000.00

commonStockSharesOutstanding 3061053.00

2006-12-31

date 2006-12-31

filing_date 2007-03-16

currency_symbol USD

totalAssets 121877000.00

intangibleAssets 978000.00

otherCurrentAssets 312000.00

totalLiab 27876000.00

totalStockholderEquity 94001000.00

otherCurrentLiab 3078000.00

commonStock 622000.00

retainedEarnings -164962000.00

otherLiab 79000.00

goodWill 33141000.00

otherAssets 34674000.00

cash 7161000.00

totalCurrentLiabilities 5339000.00

netDebt 16028000.00

shortTermDebt 731000.00

shortLongTermDebtTotal 23189000.00

otherStockholderEquity 267317000.00

propertyPlantEquipment 9861000.00

totalCurrentAssets 77342000.00

shortTermInvestments 66434000.00

netReceivables 2115000.00

longTermDebt 22458000.00

inventory 600000.00

accountsPayable 1530000.00

accumulatedOtherComprehensiveIncome -1031000.00

commonStockTotalEquity 622000.00

treasuryStock -2450000.00

nonCurrrentAssetsOther 555000.00

nonCurrentAssetsTotal 44535000.00

nonCurrentLiabilitiesTotal 22537000.00

liabilitiesAndStockholdersEquity 121877000.00

cashAndShortTermInvestments 73595000.00

propertyPlantAndEquipmentGross 9861000.00

propertyPlantAndEquipmentNet 9861000.00

commonStockSharesOutstanding 3061053.00

2006-09-30

date 2006-09-30

filing_date 2006-11-14

currency_symbol USD

totalAssets 125381000.00

intangibleAssets 1011000.00

otherCurrentAssets 930000.00

totalLiab 26242000.00

totalStockholderEquity 99139000.00

otherCurrentLiab 13000.00

commonStock 618000.00

retainedEarnings -158814000.00

otherLiab 112000.00

goodWill 33141000.00

otherAssets 35044000.00

cash 21294000.00

totalCurrentLiabilities 3616000.00

currentDeferredRevenue 2500000.00

netDebt 1439000.00

shortTermDebt 219000.00

shortLongTermDebtTotal 22733000.00

otherStockholderEquity 265667000.00

propertyPlantEquipment 10237000.00

totalCurrentAssets 80100000.00

shortTermInvestments 53851000.00

netReceivables 3125000.00

longTermDebt 22514000.00

inventory 900000.00

accountsPayable 884000.00

accumulatedOtherComprehensiveIncome -1032000.00

commonStockTotalEquity 618000.00

treasuryStock -2449000.00

nonCurrrentAssetsOther 892000.00

nonCurrentAssetsTotal 45281000.00

nonCurrentLiabilitiesTotal 22626000.00

liabilitiesAndStockholdersEquity 125381000.00

cashAndShortTermInvestments 75145000.00

propertyPlantAndEquipmentGross 10237000.00

propertyPlantAndEquipmentNet 10237000.00

commonStockSharesOutstanding 3075047.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 130576000.00

intangibleAssets 1044000.00

otherCurrentAssets 1306000.00

totalLiab 26746000.00

totalStockholderEquity 103830000.00

otherCurrentLiab 54000.00

commonStock 618000.00

retainedEarnings -153800000.00

otherLiab 144000.00

goodWill 33141000.00

otherAssets 35326000.00

cash 78601000.00

totalCurrentLiabilities 4033000.00

currentDeferredRevenue 2813000.00

netDebt -55646000.00

shortTermDebt 386000.00

shortLongTermDebtTotal 22955000.00

otherStockholderEquity 264608000.00

propertyPlantEquipment 10761000.00

totalCurrentAssets 84489000.00

netReceivables 3825000.00

longTermDebt 22569000.00

inventory 757000.00

accountsPayable 780000.00

accumulatedOtherComprehensiveIncome -1032000.00

commonStockTotalEquity 618000.00

treasuryStock -2356000.00

nonCurrrentAssetsOther 1141000.00

nonCurrentAssetsTotal 46087000.00

nonCurrentLiabilitiesTotal 22713000.00

liabilitiesAndStockholdersEquity 130576000.00

cashAndShortTermInvestments 78601000.00

propertyPlantAndEquipmentGross 10761000.00

propertyPlantAndEquipmentNet 10761000.00

commonStockSharesOutstanding 3073250.00

2006-03-31

date 2006-03-31

filing_date 2006-05-15

currency_symbol USD

totalAssets 135432000.00

intangibleAssets 1077000.00

otherCurrentAssets 1128000.00

totalLiab 26327000.00

totalStockholderEquity 109105000.00

otherCurrentLiab 96000.00

commonStock 617000.00

retainedEarnings -147389000.00

otherLiab 160000.00

goodWill 33141000.00

otherAssets 34879000.00

cash 83941000.00

totalCurrentLiabilities 3543000.00

currentDeferredRevenue 2084000.00

netDebt -60765000.00

shortTermDebt 552000.00

shortLongTermDebtTotal 23176000.00

otherStockholderEquity 262797000.00

propertyPlantEquipment 11103000.00

totalCurrentAssets 89450000.00

netReceivables 3601000.00

longTermDebt 22624000.00

inventory 780000.00

accountsPayable 811000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 617000.00

treasuryStock -2356000.00

nonCurrrentAssetsOther 661000.00

nonCurrentAssetsTotal 45982000.00

nonCurrentLiabilitiesTotal 22784000.00

liabilitiesAndStockholdersEquity 135432000.00

cashAndShortTermInvestments 83941000.00

propertyPlantAndEquipmentGross 11103000.00

propertyPlantAndEquipmentNet 11103000.00

commonStockSharesOutstanding 2613369.00

2005-12-31

date 2005-12-31

filing_date 2006-03-06

currency_symbol USD

totalAssets 84382000.00

intangibleAssets 34251000.00

otherCurrentAssets 1347000.00

totalLiab 34730000.00

totalStockholderEquity 49652000.00

otherCurrentLiab 2597000.00

commonStock 503000.00

retainedEarnings -141894000.00

otherLiab 176000.00

goodWill 33141000.00

otherAssets 35182000.00

cash 31893000.00

totalCurrentLiabilities 4876000.00

netDebt -1362000.00

shortTermDebt 853000.00

shortLongTermDebtTotal 30531000.00

otherStockholderEquity 197250000.00

propertyPlantEquipment 11589000.00

totalCurrentAssets 37611000.00

netReceivables 3571000.00

longTermDebt 29678000.00

inventory 800000.00

accountsPayable 1426000.00

accumulatedOtherComprehensiveIncome -1905000.00

commonStockTotalEquity 503000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 931000.00

nonCurrentAssetsTotal 46771000.00

nonCurrentLiabilitiesTotal 29854000.00

liabilitiesAndStockholdersEquity 84382000.00

cashAndShortTermInvestments 31893000.00

propertyPlantAndEquipmentGross 11589000.00

propertyPlantAndEquipmentNet 11589000.00

commonStockSharesOutstanding 2613369.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 60546000.00

intangibleAssets 36471000.00

otherCurrentAssets 962000.00

totalLiab 40644000.00

totalStockholderEquity 19902000.00

otherCurrentLiab 3488000.00

commonStock 441000.00

retainedEarnings -148049000.00

otherLiab 190000.00

goodWill 33141000.00

otherAssets 37726000.00

cash 6944000.00

totalCurrentLiabilities 4708000.00

netDebt 29269000.00

shortTermDebt 467000.00

shortLongTermDebtTotal 36213000.00

otherStockholderEquity 173443000.00

propertyPlantEquipment 12116000.00

totalCurrentAssets 10704000.00

netReceivables 1147000.00

longTermDebt 35746000.00

inventory 1651000.00

accountsPayable 753000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 441000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 1255000.00

nonCurrentAssetsTotal 49842000.00

nonCurrentLiabilitiesTotal 35936000.00

liabilitiesAndStockholdersEquity 60546000.00

cashAndShortTermInvestments 6944000.00

propertyPlantAndEquipmentGross 12116000.00

propertyPlantAndEquipmentNet 12116000.00

commonStockSharesOutstanding 2173481.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 60298000.00

intangibleAssets 37758000.00

otherCurrentAssets 1329000.00

totalLiab 41604000.00

totalStockholderEquity 18694000.00

otherCurrentLiab 3747000.00

commonStock 398000.00

retainedEarnings -145322000.00

otherLiab 165000.00

goodWill 33141000.00

otherAssets 39235000.00

cash 4442000.00

totalCurrentLiabilities 5631000.00

netDebt 32020000.00

shortTermDebt 654000.00

shortLongTermDebtTotal 36462000.00

otherStockholderEquity 168885000.00

propertyPlantEquipment 12759000.00

totalCurrentAssets 8304000.00

netReceivables 1133000.00

longTermDebt 35808000.00

inventory 1400000.00

accountsPayable 1230000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 398000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 1477000.00

nonCurrentAssetsTotal 51994000.00

nonCurrentLiabilitiesTotal 35973000.00

liabilitiesAndStockholdersEquity 60298000.00

cashAndShortTermInvestments 4442000.00

propertyPlantAndEquipmentGross 12759000.00

propertyPlantAndEquipmentNet 12759000.00

commonStockSharesOutstanding 1977693.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 66578000.00

intangibleAssets 37973000.00

otherCurrentAssets 1373000.00

totalLiab 42183000.00

totalStockholderEquity 24395000.00

otherCurrentLiab 3680000.00

commonStock 398000.00

retainedEarnings -139606000.00

otherLiab 166000.00

goodWill 33141000.00

otherAssets 39558000.00

cash 9202000.00

totalCurrentLiabilities 6130000.00

netDebt 27617000.00

shortTermDebt 932000.00

shortLongTermDebtTotal 36819000.00

otherStockholderEquity 168163000.00

propertyPlantEquipment 13447000.00

totalCurrentAssets 13573000.00

netReceivables 626000.00

longTermDebt 35887000.00

inventory 2372000.00

accountsPayable 1518000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 398000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 1585000.00

nonCurrentAssetsTotal 53005000.00

nonCurrentLiabilitiesTotal 36053000.00

liabilitiesAndStockholdersEquity 66578000.00

cashAndShortTermInvestments 9202000.00

propertyPlantAndEquipmentGross 13447000.00

propertyPlantAndEquipmentNet 13447000.00

commonStockSharesOutstanding 1977693.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 77993000.00

intangibleAssets 38189000.00

otherCurrentAssets 1770000.00

totalLiab 44712000.00

totalStockholderEquity 33281000.00

otherCurrentLiab 4140000.00

commonStock 398000.00

retainedEarnings -130720000.00

otherLiab 244000.00

goodWill 33141000.00

otherAssets 39909000.00

cash 17876000.00

totalCurrentLiabilities 8576000.00

netDebt 19288000.00

shortTermDebt 1194000.00

shortLongTermDebtTotal 37164000.00

otherStockholderEquity 167455000.00

propertyPlantEquipment 14147000.00

totalCurrentAssets 23937000.00

netReceivables 827000.00

longTermDebt 35892000.00

inventory 3464000.00

accountsPayable 3242000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 398000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 1720000.00

nonCurrentAssetsTotal 54056000.00

nonCurrentLiabilitiesTotal 36136000.00

liabilitiesAndStockholdersEquity 77993000.00

cashAndShortTermInvestments 17876000.00

propertyPlantAndEquipmentGross 14147000.00

propertyPlantAndEquipmentNet 14147000.00

commonStockSharesOutstanding 1977693.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 87600000.00

intangibleAssets 38608000.00

otherCurrentAssets 899000.00

totalLiab 44058000.00

totalStockholderEquity 43542000.00

otherCurrentLiab 3374000.00

commonStock 398000.00

retainedEarnings -120431000.00

otherLiab 166000.00

goodWill 33141000.00

otherAssets 40572000.00

cash 27503000.00

totalCurrentLiabilities 7845000.00

netDebt 8901000.00

shortTermDebt 357000.00

shortLongTermDebtTotal 36404000.00

otherStockholderEquity 166794000.00

propertyPlantEquipment 14568000.00

totalCurrentAssets 32460000.00

netReceivables 1780000.00

longTermDebt 36047000.00

inventory 2278000.00

accountsPayable 4114000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 398000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 1964000.00

nonCurrentAssetsTotal 55140000.00

nonCurrentLiabilitiesTotal 36213000.00

liabilitiesAndStockholdersEquity 87600000.00

cashAndShortTermInvestments 27503000.00

propertyPlantAndEquipmentGross 14568000.00

propertyPlantAndEquipmentNet 14568000.00

commonStockSharesOutstanding 1928872.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 74617000.00

intangibleAssets 36124000.00

otherCurrentAssets 2908000.00

totalLiab 51279000.00

totalStockholderEquity 23338000.00

otherCurrentLiab 3368000.00

commonStock 351000.00

retainedEarnings -117775000.00

otherLiab 2171000.00

goodWill 33141000.00

otherAssets 36923000.00

cash 15623000.00

totalCurrentLiabilities 8111000.00

currentDeferredRevenue 250000.00

netDebt 25809000.00

shortTermDebt 435000.00

shortLongTermDebtTotal 41432000.00

otherStockholderEquity 143917000.00

propertyPlantEquipment 15117000.00

totalCurrentAssets 22577000.00

netReceivables 3299000.00

longTermDebt 40997000.00

inventory 747000.00

accountsPayable 4058000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 351000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 799000.00

nonCurrentAssetsTotal 52040000.00

nonCurrentLiabilitiesTotal 43168000.00

liabilitiesAndStockholdersEquity 74617000.00

cashAndShortTermInvestments 15623000.00

propertyPlantAndEquipmentGross 15117000.00

propertyPlantAndEquipmentNet 15117000.00

commonStockSharesOutstanding 1738982.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 78800000.00

intangibleAssets 36287000.00

otherCurrentAssets 1545000.00

totalLiab 48050000.00

totalStockholderEquity 30750000.00

otherCurrentLiab 1381000.00

commonStock 350000.00

retainedEarnings -110058000.00

otherLiab 2224000.00

goodWill 33141000.00

otherAssets 36833000.00

cash 21885000.00

totalCurrentLiabilities 4777000.00

currentDeferredRevenue 250000.00

netDebt 19946000.00

shortTermDebt 782000.00

shortLongTermDebtTotal 41831000.00

otherStockholderEquity 143067000.00

propertyPlantEquipment 15347000.00

totalCurrentAssets 26620000.00

netReceivables 2318000.00

longTermDebt 41049000.00

inventory 872000.00

accountsPayable 2364000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 350000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 546000.00

nonCurrentAssetsTotal 52180000.00

nonCurrentLiabilitiesTotal 43273000.00

liabilitiesAndStockholdersEquity 78800000.00

cashAndShortTermInvestments 21885000.00

propertyPlantAndEquipmentGross 15347000.00

propertyPlantAndEquipmentNet 15347000.00

commonStockSharesOutstanding 1736120.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 84159000.00

intangibleAssets 36451000.00

otherCurrentAssets 1614000.00

totalLiab 48215000.00

totalStockholderEquity 35944000.00

otherCurrentLiab 1179000.00

commonStock 349000.00

retainedEarnings -104800000.00

otherLiab 2279000.00

goodWill 33141000.00

otherAssets 36853000.00

cash 27633000.00

totalCurrentLiabilities 4836000.00

currentDeferredRevenue 250000.00

netDebt 14532000.00

shortTermDebt 1065000.00

shortLongTermDebtTotal 42165000.00

otherStockholderEquity 142520000.00

propertyPlantEquipment 15244000.00

totalCurrentAssets 32062000.00

netReceivables 1960000.00

longTermDebt 41100000.00

inventory 855000.00

accountsPayable 2342000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 349000.00

treasuryStock -2413000.00

nonCurrrentAssetsOther 402000.00

nonCurrentAssetsTotal 52097000.00

nonCurrentLiabilitiesTotal 43379000.00

liabilitiesAndStockholdersEquity 84159000.00

cashAndShortTermInvestments 27633000.00

propertyPlantAndEquipmentGross 15244000.00

propertyPlantAndEquipmentNet 15244000.00

commonStockSharesOutstanding 1736120.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 61563000.00

intangibleAssets 36615000.00

otherCurrentAssets 611000.00

totalLiab 48732000.00

totalStockholderEquity 12831000.00

otherCurrentLiab 2572000.00

commonStock 304000.00

retainedEarnings -101717000.00

otherLiab 2187000.00

goodWill 33141000.00

otherAssets 37041000.00

cash 6045000.00

totalCurrentLiabilities 5249000.00

currentDeferredRevenue 250000.00

netDebt 35477000.00

shortTermDebt 226000.00

shortLongTermDebtTotal 41522000.00

otherStockholderEquity 115951000.00

propertyPlantEquipment 14275000.00

totalCurrentAssets 10247000.00

netReceivables 2860000.00

longTermDebt 41296000.00

inventory 731000.00

accountsPayable 2201000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 304000.00

treasuryStock -4733000.00

nonCurrrentAssetsOther 426000.00

nonCurrentAssetsTotal 51316000.00

nonCurrentLiabilitiesTotal 43483000.00

liabilitiesAndStockholdersEquity 61563000.00

cashAndShortTermInvestments 6045000.00

propertyPlantAndEquipmentGross 14275000.00

propertyPlantAndEquipmentNet 14275000.00

commonStockSharesOutstanding 1506729.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 63908000.00

intangibleAssets 36778000.00

otherCurrentAssets 539000.00

totalLiab 47786000.00

totalStockholderEquity 16122000.00

otherCurrentLiab 2021000.00

commonStock 303000.00

retainedEarnings -98357000.00

otherLiab 2250000.00

goodWill 33141000.00

otherAssets 37231000.00

cash 9625000.00

totalCurrentLiabilities 4191000.00

currentDeferredRevenue 250000.00

netDebt 31946000.00

shortTermDebt 226000.00

shortLongTermDebtTotal 41571000.00

otherStockholderEquity 115883000.00

propertyPlantEquipment 13840000.00

totalCurrentAssets 12837000.00

netReceivables 1872000.00

longTermDebt 41345000.00

inventory 801000.00

accountsPayable 1694000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 303000.00

treasuryStock -4733000.00

nonCurrrentAssetsOther 453000.00

nonCurrentAssetsTotal 51071000.00

nonCurrentLiabilitiesTotal 43595000.00

liabilitiesAndStockholdersEquity 63908000.00

cashAndShortTermInvestments 9625000.00

propertyPlantAndEquipmentGross 13840000.00

propertyPlantAndEquipmentNet 13840000.00

commonStockSharesOutstanding 1499443.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 68037000.00

intangibleAssets 36944000.00

otherCurrentAssets 538000.00

totalLiab 48341000.00

totalStockholderEquity 19696000.00

otherCurrentLiab 2576000.00

commonStock 299000.00

retainedEarnings -93328000.00

otherLiab 2313000.00

goodWill 33141000.00

otherAssets 37420000.00

cash 14320000.00

totalCurrentLiabilities 4594000.00

currentDeferredRevenue 250000.00

netDebt 27283000.00

shortTermDebt 169000.00

shortLongTermDebtTotal 41603000.00

otherStockholderEquity 114432000.00

propertyPlantEquipment 13858000.00

totalCurrentAssets 16759000.00

netReceivables 1271000.00

longTermDebt 41434000.00

inventory 630000.00

accountsPayable 1599000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 299000.00

treasuryStock -4733000.00

nonCurrrentAssetsOther 476000.00

nonCurrentAssetsTotal 51278000.00

nonCurrentLiabilitiesTotal 43747000.00

liabilitiesAndStockholdersEquity 68037000.00

cashAndShortTermInvestments 14320000.00

propertyPlantAndEquipmentGross 13858000.00

propertyPlantAndEquipmentNet 13858000.00

commonStockSharesOutstanding 1349521.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 57505000.00

intangibleAssets 37107000.00

otherCurrentAssets 722000.00

totalLiab 49432000.00

totalStockholderEquity 8073000.00

otherCurrentLiab 2844000.00

commonStock 252000.00

retainedEarnings -87527000.00

otherLiab 2466000.00

goodWill 33141000.00

otherAssets 37608000.00

cash 3005000.00

totalCurrentLiabilities 5864000.00

currentDeferredRevenue 275000.00

netDebt 38399000.00

shortTermDebt 211000.00

shortLongTermDebtTotal 41404000.00

otherStockholderEquity 97055000.00

propertyPlantEquipment 13655000.00

totalCurrentAssets 6242000.00

netReceivables 1882000.00

longTermDebt 41102000.00

inventory 633000.00

accountsPayable 2534000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 252000.00

treasuryStock -5533000.00

nonCurrrentAssetsOther 501000.00

nonCurrentAssetsTotal 51263000.00

nonCurrentLiabilitiesTotal 43568000.00

liabilitiesAndStockholdersEquity 57505000.00

cashAndShortTermInvestments 3005000.00

propertyPlantAndEquipmentGross 13655000.00

propertyPlantAndEquipmentNet 13655000.00

commonStockSharesOutstanding 1349521.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 62228000.00

intangibleAssets 37271000.00

otherCurrentAssets 1915000.00

totalLiab 49193000.00

totalStockholderEquity 13035000.00

otherCurrentLiab 3822000.00

commonStock 252000.00

retainedEarnings -82382000.00

otherLiab 2437000.00

otherAssets 37271000.00

cash 7630000.00

totalCurrentLiabilities 6756000.00

currentDeferredRevenue 350000.00

netDebt 32370000.00

shortLongTermDebtTotal 40000000.00

otherStockholderEquity 96388000.00

propertyPlantEquipment 12968000.00

totalCurrentAssets 11989000.00

netReceivables 1514000.00

longTermDebt 40000000.00

inventory 930000.00

accountsPayable 2584000.00

accumulatedOtherComprehensiveIncome -1519000.00

commonStockTotalEquity 252000.00

treasuryStock -5533000.00

nonCurrentAssetsTotal 50239000.00

nonCurrentLiabilitiesTotal 42437000.00

liabilitiesAndStockholdersEquity 62228000.00

cashAndShortTermInvestments 7630000.00

propertyPlantAndEquipmentGross 12968000.00

propertyPlantAndEquipmentNet 12968000.00

commonStockSharesOutstanding 1232687.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 70049000.00

intangibleAssets 37435000.00

otherCurrentAssets 1907000.00

totalLiab 50274000.00

totalStockholderEquity 19775000.00

otherCurrentLiab 3031000.00

commonStock 252000.00

retainedEarnings -75668000.00

otherLiab 2500000.00

otherAssets 37435000.00

cash 15927000.00

totalCurrentLiabilities 7774000.00

currentDeferredRevenue 425000.00

netDebt 24073000.00

shortLongTermDebtTotal 40000000.00

otherStockholderEquity 96414000.00

propertyPlantEquipment 10852000.00

totalCurrentAssets 21762000.00

netReceivables 3273000.00

longTermDebt 40000000.00

inventory 655000.00

accountsPayable 4318000.00

accumulatedOtherComprehensiveIncome -1223000.00

commonStockTotalEquity 252000.00

treasuryStock -5546000.00

nonCurrentAssetsTotal 48287000.00

nonCurrentLiabilitiesTotal 42500000.00

liabilitiesAndStockholdersEquity 70049000.00

cashAndShortTermInvestments 15927000.00

propertyPlantAndEquipmentGross 10852000.00

propertyPlantAndEquipmentNet 10852000.00

commonStockSharesOutstanding 1228180.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 62890000.00

intangibleAssets 37599000.00

otherCurrentAssets 1659000.00

totalLiab 39861000.00

totalStockholderEquity 23029000.00

otherCurrentLiab 4972000.00

commonStock 249000.00

retainedEarnings -70172000.00

otherLiab 2563000.00

otherAssets 37598000.00

cash 10885000.00

totalCurrentLiabilities 7298000.00

currentDeferredRevenue 500000.00

netDebt 19115000.00

shortTermDebt 4337000.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity 94175000.00

propertyPlantEquipment 7940000.00

totalCurrentAssets 17352000.00

netReceivables 3902000.00

longTermDebt 30000000.00

inventory 906000.00

accountsPayable 1826000.00

accumulatedOtherComprehensiveIncome -1480000.00

commonStockTotalEquity 249000.00

treasuryStock -5777000.00

nonCurrentAssetsTotal 45538000.00

nonCurrentLiabilitiesTotal 32563000.00

liabilitiesAndStockholdersEquity 62890000.00

cashAndShortTermInvestments 10885000.00

propertyPlantAndEquipmentGross 7939000.00

propertyPlantAndEquipmentNet 7939000.00

commonStockSharesOutstanding 1192559.00

2001-12-31

date 2001-12-31

filing_date 2002-03-15

currency_symbol USD

totalAssets 67115000.00

intangibleAssets 37762000.00

otherCurrentAssets 567000.00

totalLiab 39622000.00

totalStockholderEquity 27493000.00

otherCurrentLiab 5587000.00

commonStock 239000.00

retainedEarnings -64830000.00

otherLiab 2625000.00

otherAssets 37762000.00

cash 20045000.00

totalCurrentLiabilities 6997000.00

currentDeferredRevenue 1250000.00

netDebt 14292000.00

shortTermDebt 4337000.00

shortLongTermDebtTotal 34337000.00

otherStockholderEquity 93307000.00

propertyPlantEquipment 4326000.00

totalCurrentAssets 25027000.00

netReceivables 3878000.00

longTermDebt 30000000.00

inventory 537000.00

accountsPayable 1410000.00

accumulatedOtherComprehensiveIncome -1223000.00

commonStockTotalEquity 239000.00

treasuryStock -5777000.00

nonCurrentAssetsTotal 42088000.00

nonCurrentLiabilitiesTotal 32625000.00

liabilitiesAndStockholdersEquity 67115000.00

cashAndShortTermInvestments 20045000.00

propertyPlantAndEquipmentGross 4326000.00

propertyPlantAndEquipmentNet 4326000.00

commonStockSharesOutstanding 1192559.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 68830000.00

intangibleAssets 38546000.00

otherCurrentAssets 804000.00

totalLiab 38833000.00

totalStockholderEquity 29997000.00

otherCurrentLiab 2662000.00

commonStock 238000.00

retainedEarnings -61637000.00

otherLiab 2688000.00

otherAssets 38546000.00

cash 23296000.00

totalCurrentLiabilities 6145000.00

currentDeferredRevenue 2000000.00

netDebt 6704000.00

shortLongTermDebtTotal 30000000.00

otherStockholderEquity 92499000.00

propertyPlantEquipment 2513000.00

totalCurrentAssets 27771000.00

netReceivables 3012000.00

longTermDebt 30000000.00

inventory 659000.00

accountsPayable 1483000.00

accumulatedOtherComprehensiveIncome -1103000.00

commonStockTotalEquity 238000.00

treasuryStock -5690000.00

nonCurrentAssetsTotal 41059000.00

nonCurrentLiabilitiesTotal 32688000.00

liabilitiesAndStockholdersEquity 68830000.00

cashAndShortTermInvestments 23296000.00

propertyPlantAndEquipmentGross 2513000.00

propertyPlantAndEquipmentNet 2513000.00

commonStockSharesOutstanding 1145302.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 57381000.00

intangibleAssets 39330000.00

otherCurrentAssets 837000.00

totalLiab 28103000.00

totalStockholderEquity 29278000.00

otherCurrentLiab 3832000.00

commonStock 230000.00

retainedEarnings -59125000.00

otherLiab 2750000.00

otherAssets 39330000.00

cash 11437000.00

totalCurrentLiabilities 5353000.00

netDebt 8563000.00

shortLongTermDebtTotal 20000000.00

otherStockholderEquity 89276000.00

propertyPlantEquipment 2457000.00

totalCurrentAssets 15594000.00

netReceivables 2495000.00

longTermDebt 20000000.00

inventory 825000.00

accountsPayable 1521000.00

accumulatedOtherComprehensiveIncome -1103000.00

commonStockTotalEquity 230000.00

treasuryStock -5690000.00

nonCurrentAssetsTotal 41787000.00

nonCurrentLiabilitiesTotal 22750000.00

liabilitiesAndStockholdersEquity 57381000.00

cashAndShortTermInvestments 11437000.00

propertyPlantAndEquipmentGross 2457000.00

propertyPlantAndEquipmentNet 2457000.00

commonStockSharesOutstanding 1116975.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 54332000.00

intangibleAssets 40190000.00

otherCurrentAssets 729000.00

totalLiab 24057000.00

totalStockholderEquity 30275000.00

otherCurrentLiab 3009000.00

commonStock 229000.00

retainedEarnings -57317000.00

otherAssets 40190000.00

cash 8893000.00

totalCurrentLiabilities 4057000.00

netDebt 11107000.00

shortLongTermDebtTotal 20000000.00

otherStockholderEquity 87363000.00

propertyPlantEquipment 2182000.00

totalCurrentAssets 11960000.00

netReceivables 1726000.00

longTermDebt 20000000.00

inventory 612000.00

accountsPayable 1048000.00

ac