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Universal Display Corp. занимается исследованиями, разработками и коммерциализацией органических светодиодов, технологий и материалов. Он также разрабатывает и предоставляет лицензии на собственные технологии OLED производителям продуктов для дисплеев, таких как мобильные телефоны; портативные мультимедийные устройства; таблетки; ноутбуки и телевизоры; и специальные и общие продукты освещения. Компания была основана Шервином И. Селигсоном в 1994 году и имеет штаб-квартиру в Юинге, штат Нью-Джерси.

General
Code OLED
Type Common Stock
Name Universal Display
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLRP41
ISIN US91347P1057
PrimaryTicker OLED.US
CUSIP 91347P105
CIK 1005284
EmployerIdNumber 23-2372688
FiscalYearEnd December
IPODate 1992-05-14
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 250 Phillips Boulevard, Ewing, NJ, United States, 08618
Phone 609 671 0980
WebURL https://oled.com
FullTimeEmployees 443
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8974833664
MarketCapitalizationMln 8974.8337
EBITDA 276825984
PERatio 44.0721
PEGRatio 1.2324
WallStreetTargetPrice 185
BookValue 29.192
DividendShare 1.35
DividendYield 0.0074
EarningsShare 4.3
EPSEstimateCurrentYear 4.09
EPSEstimateNextYear 4.85
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-09-30
ProfitMargin 0.3511
OperatingMarginTTM 0.3433
ReturnOnAssetsTTM 0.0934
ReturnOnEquityTTM 0.159
RevenueTTM 587140992
RevenuePerShareTTM 12.356
QuarterlyRevenueGrowthYOY -0.121
GrossProfitTTM 479517000
DilutedEpsTTM 4.3
QuarterlyEarningsGrowthYOY -0.038

Financials / Income Statement / quarterly / net Income

45.88M
2021-12-31
49.97M
2022-03-31
41.5M
2022-06-30
53.46M
2022-09-30
65.13M
2022-12-31
39.84M
2023-03-31
49.68M
2023-06-30
51.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

61.97M
2021-12-31
73.38M
2022-03-31
64.72M
2022-06-30
78.48M
2022-09-30
85.98M
2022-12-31
54.76M
2023-03-31
69.34M
2023-06-30
59.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

146.25M
2021-12-31
150.47M
2022-03-31
136.56M
2022-06-30
160.56M
2022-09-30
169.03M
2022-12-31
130.47M
2023-03-31
146.57M
2023-06-30
141.08M
2023-09-30

Earnings / History / epsActual

1.36
2022-12-31
0.83
2023-03-31
1.04
2023-06-30
1.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 44.0721
ForwardPE 37.037
PriceSalesTTM 15.0146
PriceBookMRQ 6.3773
EnterpriseValue 8509914112
EnterpriseValueRevenue 14.2171
EnterpriseValueEbitda 30.154
SharesStats
SharesOutstanding 47358100
SharesFloat 46375396
PercentInsiders 8.172
PercentInstitutions 81.782
Technicals
Beta 1.411
52WeekHigh 194.84
52WeekLow 102.3863
50DayMA 164.374
200DayMA 152.0802
SharesShort 1014619
SharesShortPriorMonth 1046239
ShortRatio 2.7
ShortPercent 0.0232
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1622916000.00
intangibleAssets 101751000.00
otherCurrentAssets 83444000.00
totalLiab 240550000.00
totalStockholderEquity 1382366000.00
otherCurrentLiab 5391000.00
commonStock 487000.00
capitalStock 489000.00
retainedEarnings 744227000.00
goodWill 15535000.00
cash 79323000.00
totalCurrentLiabilities 131343000.00
currentDeferredRevenue 66828000.00
netDebt -55943000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 23380000.00
otherStockholderEquity 652615000.00
totalCurrentAssets 878715000.00
longTermInvestments 301193000.00
shortTermInvestments 412350000.00
netReceivables 122192000.00
inventory 181406000.00
accountsPayable 20624000.00
accumulatedOtherComprehensiveIncome -14965000.00
nonCurrrentAssetsOther 76126000.00
nonCurrentAssetsTotal 744201000.00
capitalLeaseObligations 23380000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 109207000.00
liabilitiesAndStockholdersEquity 1622916000.00
cashAndShortTermInvestments 491673000.00
propertyPlantAndEquipmentGross 336979000.00
propertyPlantAndEquipmentNet 199959000.00
netWorkingCapital 747372000.00
netInvestedCapital 1382364000.00
commonStockSharesOutstanding 47632431.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1540855000.00
intangibleAssets 105808000.00
otherCurrentAssets 33753000.00
totalLiab 202089000.00
totalStockholderEquity 1338766000.00
deferredLongTermLiab 18410000.00
otherCurrentLiab 8598000.00
commonStock 487000.00
capitalStock 489000.00
retainedEarnings 709372000.00
otherLiab 94162000.00
goodWill 15535000.00
otherAssets 142952000.00
cash 93470000.00
totalCurrentLiabilities 80732000.00
currentDeferredRevenue 29732000.00
netDebt -66275000.00
shortTermDebt 35072000.00
shortLongTermDebtTotal 27195000.00
otherStockholderEquity 645217000.00
propertyPlantEquipment 157566000.00
totalCurrentAssets 878147000.00
longTermInvestments 211361000.00
netTangibleAssets 1217421000.00
shortTermInvestments 465679000.00
netReceivables 109390000.00
inventory 175855000.00
accountsPayable 7330000.00
accumulatedOtherComprehensiveIncome -16312000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 709372000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 72588000.00
nonCurrentAssetsTotal 662708000.00
capitalLeaseObligations 27195000.00
nonCurrentLiabilitiesOther 102947000.00
nonCurrentLiabilitiesTotal 121357000.00
capitalSurpluse 686501000.00
liabilitiesAndStockholdersEquity 1540855000.00
cashAndShortTermInvestments 559149000.00
propertyPlantAndEquipmentGross 317151000.00
propertyPlantAndEquipmentNet 187052000.00
netWorkingCapital 797415000.00
netInvestedCapital 1338764000.00
commonStockSharesOutstanding 47618115.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1535712000.00
intangibleAssets 43790000.00
otherCurrentAssets 37193000.00
totalLiab 236247000.00
totalStockholderEquity 1299465000.00
deferredLongTermLiab 17843000.00
otherCurrentLiab 67797000.00
commonStock 487000.00
capitalStock 489000.00
retainedEarnings 676347000.00
goodWill 15535000.00
cash 158294000.00
totalCurrentLiabilities 114957000.00
currentDeferredRevenue 37419000.00
netDebt -130140000.00
shortLongTermDebtTotal 28154000.00
otherStockholderEquity 638106000.00
propertyPlantEquipment 145281000.00
totalCurrentAssets 950221000.00
longTermInvestments 213369000.00
netTangibleAssets 1240138000.00
shortTermInvestments 487812000.00
netReceivables 92677000.00
inventory 174245000.00
accountsPayable 9741000.00
accumulatedOtherComprehensiveIncome -15477000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 676347000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 73657000.00
nonCurrentAssetsTotal 585491000.00
capitalLeaseObligations 28154000.00
nonCurrentLiabilitiesOther 103447000.00
nonCurrentLiabilitiesTotal 121290000.00
capitalSurpluse 679390000.00
liabilitiesAndStockholdersEquity 1535712000.00
cashAndShortTermInvestments 646106000.00
propertyPlantAndEquipmentGross 299236000.00
propertyPlantAndEquipmentNet 175848000.00
netWorkingCapital 835264000.00
netInvestedCapital 1299463000.00
commonStockSharesOutstanding 47567007.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1532820000.00
intangibleAssets 46629000.00
otherCurrentAssets 45791000.00
totalLiab 257451000.00
totalStockholderEquity 1275369000.00
deferredLongTermLiab 18279000.00
otherCurrentLiab 80579000.00
commonStock 491000.00
capitalStock 493000.00
retainedEarnings 653277000.00
otherLiab 92715000.00
goodWill 15535000.00
otherAssets 136414000.00
cash 93430000.00
totalCurrentLiabilities 135697000.00
currentDeferredRevenue 45599000.00
netDebt -64391000.00
shortLongTermDebtTotal 29039000.00
otherStockholderEquity 640051000.00
propertyPlantEquipment 143445000.00
totalCurrentAssets 899450000.00
longTermInvestments 259861000.00
netTangibleAssets 1213203000.00
shortTermInvestments 484345000.00
netReceivables 92664000.00
inventory 183220000.00
accountsPayable 9519000.00
accumulatedOtherComprehensiveIncome -18452000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 653277000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 109739000.00
nonCurrentAssetsTotal 633370000.00
capitalLeaseObligations 29039000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 121754000.00
capitalSurpluse 681335000.00
liabilitiesAndStockholdersEquity 1532820000.00
cashAndShortTermInvestments 577775000.00
propertyPlantAndEquipmentGross 260563000.00
propertyPlantAndEquipmentNet 143445000.00
netWorkingCapital 763753000.00
netInvestedCapital 1275367000.00
commonStockSharesOutstanding 47492560.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1530323000.00
intangibleAssets 49578000.00
otherCurrentAssets 30005000.00
totalLiab 318498000.00
totalStockholderEquity 1211825000.00
deferredLongTermLiab 26761000.00
otherCurrentLiab 57588000.00
commonStock 491000.00
capitalStock 493000.00
retainedEarnings 602399000.00
otherLiab 180299000.00
goodWill 15535000.00
otherAssets 176433000.00
cash 187750000.00
totalCurrentLiabilities 138199000.00
currentDeferredRevenue 67254000.00
netDebt -162912000.00
shortLongTermDebtTotal 24838000.00
otherStockholderEquity 633489000.00
propertyPlantEquipment 137713000.00
totalCurrentAssets 977193000.00
longTermInvestments 173871000.00
netTangibleAssets 1146710000.00
shortTermInvestments 501051000.00
netReceivables 78193000.00
inventory 180194000.00
accountsPayable 13357000.00
accumulatedOtherComprehensiveIncome -24556000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 602399000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 105293000.00
nonCurrentAssetsTotal 553130000.00
capitalLeaseObligations 24838000.00
nonCurrentLiabilitiesOther 153538000.00
nonCurrentLiabilitiesTotal 180299000.00
capitalSurpluse 674773000.00
liabilitiesAndStockholdersEquity 1530323000.00
cashAndShortTermInvestments 688801000.00
propertyPlantAndEquipmentGross 276182000.00
propertyPlantAndEquipmentNet 165848000.00
netWorkingCapital 838994000.00
netInvestedCapital 1211823000.00
commonStockSharesOutstanding 47466934.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1499438000.00
intangibleAssets 48390000.00
otherCurrentAssets 38244000.00
totalLiab 334129000.00
totalStockholderEquity 1165309000.00
deferredLongTermLiab 30021000.00
otherCurrentLiab 42059000.00
commonStock 491000.00
capitalStock 493000.00
retainedEarnings 563191000.00
otherLiab 178916000.00
goodWill 15535000.00
otherAssets 165186000.00
cash 213896000.00
totalCurrentLiabilities 155213000.00
currentDeferredRevenue 99106000.00
netDebt -188654000.00
shortLongTermDebtTotal 25242000.00
otherStockholderEquity 624803000.00
propertyPlantEquipment 138028000.00
totalCurrentAssets 932157000.00
longTermInvestments 200142000.00
netTangibleAssets 1101382000.00
shortTermInvestments 439449000.00
netReceivables 74933000.00
inventory 165635000.00
accountsPayable 14048000.00
accumulatedOtherComprehensiveIncome -23178000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
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treasuryStock -41284000.00
nonCurrrentAssetsOther 99644000.00
nonCurrentAssetsTotal 567281000.00
capitalLeaseObligations 25242000.00
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capitalSurpluse 666087000.00
liabilitiesAndStockholdersEquity 1499438000.00
cashAndShortTermInvestments 653345000.00
propertyPlantAndEquipmentNet 166572000.00
netWorkingCapital 776944000.00
netInvestedCapital 1165307000.00
commonStockSharesOutstanding 47457892.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1487231000.00
intangibleAssets 53891000.00
otherCurrentAssets 29120000.00
totalLiab 355931000.00
totalStockholderEquity 1131300000.00
deferredLongTermLiab 31735000.00
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commonStock 491000.00
capitalStock 493000.00
retainedEarnings 535936000.00
otherLiab 151365000.00
goodWill 15535000.00
otherAssets 132365000.00
cash 357424000.00
totalCurrentLiabilities 178254000.00
currentDeferredRevenue 111778000.00
netDebt -331112000.00
shortLongTermDebtTotal 26312000.00
otherStockholderEquity 616766000.00
propertyPlantEquipment 131879000.00
totalCurrentAssets 959786000.00
longTermInvestments 164130000.00
netTangibleAssets 1061872000.00
shortTermInvestments 325055000.00
netReceivables 104947000.00
inventory 143240000.00
accountsPayable 27064000.00
accumulatedOtherComprehensiveIncome -21895000.00
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preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 535936000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 126222000.00
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capitalLeaseObligations 26312000.00
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capitalSurpluse 658050000.00
liabilitiesAndStockholdersEquity 1487231000.00
cashAndShortTermInvestments 682479000.00
propertyPlantAndEquipmentNet 131879000.00
netWorkingCapital 781532000.00
netInvestedCapital 1131298000.00
commonStockSharesOutstanding 47440281.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1466919000.00
intangibleAssets 59379000.00
otherCurrentAssets 20948000.00
totalLiab 367005000.00
totalStockholderEquity 1099914000.00
otherCurrentLiab 6645000.00
commonStock 491000.00
capitalStock 493000.00
retainedEarnings 500212000.00
otherLiab 151804000.00
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cash 311993000.00
totalCurrentLiabilities 187938000.00
currentDeferredRevenue 120864000.00
netDebt -284730000.00
shortTermDebt 45474000.00
shortLongTermDebtTotal 27263000.00
otherStockholderEquity 617444000.00
propertyPlantEquipment 128832000.00
totalCurrentAssets 925934000.00
longTermInvestments 168076000.00
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shortTermInvestments 351194000.00
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inventory 134160000.00
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commonStockTotalEquity 491000.00
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liabilitiesAndStockholdersEquity 1466919000.00
cashAndShortTermInvestments 663187000.00
propertyPlantAndEquipmentGross 128832000.00
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netWorkingCapital 737996000.00
netInvestedCapital 1099912000.00
commonStockSharesOutstanding 47387469.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1428591000.00
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totalLiab 392269000.00
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cashAndShortTermInvestments 788943000.00
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commonStockSharesOutstanding 47362575.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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totalLiab 359099000.00
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deferredLongTermLiab 46174000.00
otherCurrentLiab 2004000.00
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liabilitiesAndStockholdersEquity 1350715000.00
cashAndShortTermInvestments 733454000.00
propertyPlantAndEquipmentGross 113187000.00
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netWorkingCapital 830329000.00
netInvestedCapital 991614000.00
commonStockSharesOutstanding 47356864.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1310500000.00
intangibleAssets 75747000.00
otherCurrentAssets 39587000.00
totalLiab 358032000.00
totalStockholderEquity 952468000.00
deferredLongTermLiab 49578000.00
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cash 726279000.00
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shortTermDebt 19171000.00
otherStockholderEquity 590854000.00
propertyPlantEquipment 107815000.00
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netTangibleAssets 861184000.00
shortTermInvestments 720000.00
netReceivables 91327000.00
inventory 101422000.00
accountsPayable 14741000.00
accumulatedOtherComprehensiveIncome -35009000.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 2000.00
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treasuryStock -41284000.00
nonCurrrentAssetsOther 106704000.00
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nonCurrentLiabilitiesOther 142122000.00
nonCurrentLiabilitiesTotal 191700000.00
capitalSurpluse 632138000.00
liabilitiesAndStockholdersEquity 1310500000.00
cashAndShortTermInvestments 726999000.00
propertyPlantAndEquipmentGross 107815000.00
propertyPlantAndEquipmentNet 107815000.00
netWorkingCapital 793003000.00
netInvestedCapital 952466000.00
commonStockSharesOutstanding 47329704.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1269228000.00
intangibleAssets 80938000.00
otherCurrentAssets 20746000.00
totalLiab 356514000.00
totalStockholderEquity 912714000.00
deferredLongTermLiab 57086000.00
otherCurrentLiab 45644000.00
commonStock 490000.00
retainedEarnings 353930000.00
otherLiab 191554000.00
goodWill 15535000.00
otherAssets 141036000.00
cash 630012000.00
totalCurrentLiabilities 164960000.00
currentDeferredRevenue 105215000.00
netDebt -630012000.00
shortTermDebt 300000.00
otherStockholderEquity 594311000.00
propertyPlantEquipment 102113000.00
totalCurrentAssets 924606000.00
longTermInvestments 5000000.00
netTangibleAssets 816239000.00
shortTermInvestments 99996000.00
netReceivables 82261000.00
inventory 91591000.00
accountsPayable 13801000.00
accumulatedOtherComprehensiveIncome -36019000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 353930000.00
treasuryStock -41284000.00
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nonCurrentAssetsTotal 344622000.00
nonCurrentLiabilitiesOther 134468000.00
nonCurrentLiabilitiesTotal 191554000.00
capitalSurpluse 635595000.00
liabilitiesAndStockholdersEquity 1269228000.00
cashAndShortTermInvestments 730008000.00
propertyPlantAndEquipmentGross 102113000.00
propertyPlantAndEquipmentNet 102113000.00
netWorkingCapital 759646000.00
netInvestedCapital 912712000.00
commonStockSharesOutstanding 47298692.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1224961000.00
intangibleAssets 86397000.00
otherCurrentAssets 30038000.00
totalLiab 345325000.00
totalStockholderEquity 879636000.00
deferredLongTermLiab 51657000.00
otherCurrentLiab 1051000.00
commonStock 490000.00
retainedEarnings 307144000.00
otherLiab 155769000.00
goodWill 15535000.00
otherAssets 127845000.00
cash 162620000.00
totalCurrentLiabilities 182760000.00
currentDeferredRevenue 138391000.00
netDebt -161569000.00
shortTermDebt 33692000.00
shortLongTermDebtTotal 1051000.00
otherStockholderEquity 586767000.00
propertyPlantEquipment 96830000.00
totalCurrentAssets 886154000.00
longTermInvestments 5000000.00
netTangibleAssets 777702000.00
shortTermInvestments 510048000.00
netReceivables 99350000.00
inventory 84098000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome -14767000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 307144000.00
treasuryStock -41284000.00
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nonCurrentLiabilitiesOther 110908000.00
nonCurrentLiabilitiesTotal 162565000.00
capitalSurpluse 628051000.00
liabilitiesAndStockholdersEquity 1224961000.00
cashAndShortTermInvestments 672668000.00
propertyPlantAndEquipmentGross 96830000.00
propertyPlantAndEquipmentNet 96830000.00
netWorkingCapital 703394000.00
netInvestedCapital 879634000.00
commonStockSharesOutstanding 47260331.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1161057000.00
intangibleAssets 91891000.00
otherCurrentAssets 33117000.00
totalLiab 321287000.00
totalStockholderEquity 839770000.00
deferredLongTermLiab 51317000.00
otherCurrentLiab 1218000.00
commonStock 490000.00
retainedEarnings 273758000.00
otherLiab 151967000.00
goodWill 15535000.00
otherAssets 118969000.00
cash 133566000.00
totalCurrentLiabilities 162695000.00
currentDeferredRevenue 120150000.00
netDebt -133566000.00
shortTermDebt 31083000.00
otherStockholderEquity 580301000.00
propertyPlantEquipment 92003000.00
totalCurrentAssets 830159000.00
longTermInvestments 5000000.00
netTangibleAssets 732342000.00
shortTermInvestments 510455000.00
netReceivables 68498000.00
inventory 84523000.00
accountsPayable 10244000.00
accumulatedOtherComprehensiveIncome -14781000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 273758000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 96394000.00
nonCurrentAssetsTotal 330898000.00
nonCurrentLiabilitiesOther 107275000.00
nonCurrentLiabilitiesTotal 158592000.00
capitalSurpluse 621585000.00
liabilitiesAndStockholdersEquity 1161057000.00
cashAndShortTermInvestments 644021000.00
propertyPlantAndEquipmentGross 92003000.00
propertyPlantAndEquipmentNet 92003000.00
netWorkingCapital 667464000.00
netInvestedCapital 839768000.00
commonStockSharesOutstanding 47243991.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1136376000.00
intangibleAssets 97356000.00
otherCurrentAssets 15635000.00
totalLiab 289679000.00
totalStockholderEquity 846697000.00
deferredLongTermLiab 49866000.00
otherCurrentLiab 4971000.00
commonStock 489000.00
retainedEarnings 280060000.00
otherLiab 146589000.00
goodWill 15535000.00
otherAssets 110064000.00
cash 222744000.00
totalCurrentLiabilities 136554000.00
currentDeferredRevenue 99565000.00
netDebt -222744000.00
shortTermDebt 21648000.00
otherStockholderEquity 580683000.00
propertyPlantEquipment 88350000.00
totalCurrentAssets 812071000.00
longTermInvestments 5000000.00
netTangibleAssets 733804000.00
shortTermInvestments 417032000.00
netReceivables 82592000.00
inventory 74068000.00
accountsPayable 10370000.00
accumulatedOtherComprehensiveIncome -14537000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 280060000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 89335000.00
deferredLongTermAssetCharges 28729000.00
nonCurrentAssetsTotal 324305000.00
nonCurrentLiabilitiesOther 103259000.00
nonCurrentLiabilitiesTotal 153125000.00
capitalSurpluse 621967000.00
liabilitiesAndStockholdersEquity 1136376000.00
cashAndShortTermInvestments 639776000.00
propertyPlantAndEquipmentGross 88350000.00
propertyPlantAndEquipmentNet 88350000.00
netWorkingCapital 675517000.00
netInvestedCapital 846695000.00
commonStockSharesOutstanding 47122829.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1120157000.00
intangibleAssets 102846000.00
otherCurrentAssets 21946000.00
totalLiab 308708000.00
totalStockholderEquity 811449000.00
otherCurrentLiab 1857000.00
commonStock 489000.00
retainedEarnings 249003000.00
otherLiab 140318000.00
goodWill 15535000.00
otherAssets 106689000.00
cash 131627000.00
totalCurrentLiabilities 161508000.00
currentDeferredRevenue 97333000.00
netDebt -131627000.00
shortTermDebt 49022000.00
otherStockholderEquity 578952000.00
propertyPlantEquipment 97648000.00
totalCurrentAssets 792439000.00
longTermInvestments 5000000.00
netTangibleAssets 693066000.00
shortTermInvestments 514461000.00
netReceivables 60452000.00
inventory 63953000.00
accountsPayable 13296000.00
accumulatedOtherComprehensiveIncome -16997000.00
commonStockTotalEquity 489000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 86090000.00
nonCurrentAssetsTotal 327718000.00
nonCurrentLiabilitiesOther 48554000.00
nonCurrentLiabilitiesTotal 147200000.00
capitalSurpluse 620236000.00
liabilitiesAndStockholdersEquity 1120157000.00
cashAndShortTermInvestments 646088000.00
propertyPlantAndEquipmentGross 87872000.00
propertyPlantAndEquipmentNet 87872000.00
commonStockSharesOutstanding 47031759.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1062550000.00
intangibleAssets 108339000.00
otherCurrentAssets 10415000.00
totalLiab 275983000.00
totalStockholderEquity 786567000.00
deferredLongTermLiab 50495000.00
otherCurrentLiab 12627000.00
commonStock 488000.00
retainedEarnings 227286000.00
otherLiab 120491000.00
goodWill 15535000.00
otherAssets 106618000.00
cash 235541000.00
totalCurrentLiabilities 148392000.00
currentDeferredRevenue 91188000.00
netDebt -235541000.00
shortTermDebt 35360000.00
otherStockholderEquity 572910000.00
propertyPlantEquipment 96042000.00
totalCurrentAssets 731016000.00
longTermInvestments 5000000.00
netTangibleAssets 662691000.00
shortTermInvestments 361515000.00
netReceivables 65774000.00
inventory 57771000.00
accountsPayable 9217000.00
accumulatedOtherComprehensiveIncome -14119000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 227286000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 89957000.00
deferredLongTermAssetCharges 26437000.00
nonCurrentAssetsTotal 331534000.00
nonCurrentLiabilitiesOther 31089000.00
nonCurrentLiabilitiesTotal 127591000.00
capitalSurpluse 614194000.00
liabilitiesAndStockholdersEquity 1062550000.00
cashAndShortTermInvestments 597056000.00
propertyPlantAndEquipmentGross 86266000.00
propertyPlantAndEquipmentNet 86266000.00
commonStockSharesOutstanding 47013919.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1011080000.00
intangibleAssets 113832000.00
otherCurrentAssets 8893000.00
totalLiab 260047000.00
totalStockholderEquity 751033000.00
deferredLongTermLiab 44651000.00
otherCurrentLiab 13776000.00
commonStock 488000.00
retainedEarnings 195036000.00
otherLiab 114011000.00
goodWill 15535000.00
otherAssets 96151000.00
cash 324277000.00
totalCurrentLiabilities 139736000.00
currentDeferredRevenue 82472000.00
netDebt -324277000.00
shortTermDebt 35744000.00
otherStockholderEquity 570312000.00
propertyPlantEquipment 83595000.00
totalCurrentAssets 688694000.00
longTermInvestments 5000000.00
netTangibleAssets 621664000.00
shortTermInvestments 228434000.00
netReceivables 66952000.00
inventory 60138000.00
accountsPayable 7744000.00
accumulatedOtherComprehensiveIncome -14805000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 195036000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 79220000.00
deferredLongTermAssetCharges 25204000.00
nonCurrentAssetsTotal 322386000.00
nonCurrentLiabilitiesOther 30283000.00
nonCurrentLiabilitiesTotal 120311000.00
capitalSurpluse 611596000.00
liabilitiesAndStockholdersEquity 1011080000.00
cashAndShortTermInvestments 552711000.00
propertyPlantAndEquipmentGross 83595000.00
propertyPlantAndEquipmentNet 83595000.00
commonStockSharesOutstanding 46996702.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 968190000.00
intangibleAssets 119322000.00
otherCurrentAssets 5410000.00
totalLiab 251989000.00
totalStockholderEquity 716201000.00
deferredLongTermLiab 41596000.00
otherCurrentLiab 10784000.00
commonStock 488000.00
retainedEarnings 156309000.00
otherLiab 113715000.00
goodWill 15535000.00
otherAssets 92546000.00
cash 225048000.00
totalCurrentLiabilities 131574000.00
currentDeferredRevenue 86296000.00
netDebt -225048000.00
shortTermDebt 27470000.00
shortLongTermDebt 1300000.00
otherStockholderEquity 574922000.00
propertyPlantEquipment 80615000.00
totalCurrentAssets 652172000.00
netTangibleAssets 581342000.00
shortTermInvestments 301549000.00
netReceivables 52124000.00
longTermDebt 6700000.00
inventory 68041000.00
accountsPayable 7024000.00
accumulatedOtherComprehensiveIncome -15520000.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 156309000.00
treasuryStock -41284000.00
nonCurrrentAssetsOther 75765000.00
deferredLongTermAssetCharges 24781000.00
nonCurrentAssetsTotal 316018000.00
nonCurrentLiabilitiesOther 78819000.00
nonCurrentLiabilitiesTotal 120415000.00
capitalSurpluse 616206000.00
liabilitiesAndStockholdersEquity 968190000.00
cashAndShortTermInvestments 526597000.00
propertyPlantAndEquipmentGross 80615000.00
propertyPlantAndEquipmentNet 80615000.00
commonStockSharesOutstanding 46931999.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 933424000.00
intangibleAssets 124407000.00
otherCurrentAssets 6366000.00
totalLiab 242918000.00
totalStockholderEquity 690506000.00
deferredLongTermLiab 41785000.00
otherCurrentLiab 5811000.00
commonStock 487000.00
retainedEarnings 129552000.00
otherLiab 109736000.00
goodWill 15535000.00
otherAssets 88903000.00
cash 211022000.00
totalCurrentLiabilities 133182000.00
currentDeferredRevenue 80782000.00
netDebt -211022000.00
shortTermDebt 36057000.00
otherStockholderEquity 576699000.00
propertyPlantEquipment 69739000.00
totalCurrentAssets 634840000.00
netTangibleAssets 550562000.00
shortTermInvestments 304323000.00
netReceivables 43129000.00
inventory 70000000.00
accountsPayable 10532000.00
accumulatedOtherComprehensiveIncome -16234000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 129552000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 64526000.00
deferredLongTermAssetCharges 24377000.00
nonCurrentAssetsTotal 298584000.00
nonCurrentLiabilitiesOther 67951000.00
nonCurrentLiabilitiesTotal 109736000.00
capitalSurpluse 617334000.00
liabilitiesAndStockholdersEquity 933424000.00
cashAndShortTermInvestments 515345000.00
propertyPlantAndEquipmentGross 69739000.00
propertyPlantAndEquipmentNet 69739000.00
commonStockSharesOutstanding 46917838.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 883744000.00
intangibleAssets 129890000.00
otherCurrentAssets 11943000.00
totalLiab 208237000.00
totalStockholderEquity 675507000.00
deferredLongTermLiab 40684000.00
otherCurrentLiab 16000.00
commonStock 487000.00
retainedEarnings 112337000.00
otherLiab 93958000.00
goodWill 15535000.00
otherAssets 53061000.00
cash 101638000.00
totalCurrentLiabilities 114279000.00
currentDeferredRevenue 69143000.00
netDebt -101638000.00
shortTermDebt 31790000.00
otherStockholderEquity 572675000.00
propertyPlantEquipment 67467000.00
totalCurrentAssets 617791000.00
netTangibleAssets 530080000.00
shortTermInvestments 391972000.00
netReceivables 43207000.00
longTermDebt 0.00
inventory 69031000.00
accountsPayable 13330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 112337000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 39151000.00
deferredLongTermAssetCharges 13910000.00
nonCurrentAssetsTotal 265953000.00
nonCurrentLiabilitiesOther 53274000.00
nonCurrentLiabilitiesTotal 93958000.00
capitalSurpluse 613310000.00
liabilitiesAndStockholdersEquity 883744000.00
cashAndShortTermInvestments 493610000.00
propertyPlantAndEquipmentGross 67467000.00
propertyPlantAndEquipmentNet 67467000.00
commonStockSharesOutstanding 46914553.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 833249000.00
intangibleAssets 135383000.00
otherCurrentAssets 20311000.00
totalLiab 182568000.00
totalStockholderEquity 650681000.00
deferredLongTermLiab 28344000.00
otherCurrentLiab 25000.00
commonStock 487000.00
retainedEarnings 92346000.00
otherLiab 81028000.00
goodWill 15535000.00
otherAssets 50618000.00
cash 103777000.00
totalCurrentLiabilities 101540000.00
currentDeferredRevenue 69247000.00
netDebt -103777000.00
shortTermDebt 24405000.00
otherStockholderEquity 568297000.00
propertyPlantEquipment 62348000.00
totalCurrentAssets 569365000.00
netTangibleAssets 499761000.00
shortTermInvestments 353651000.00
netReceivables 35583000.00
longTermDebt 0.00
inventory 56043000.00
accountsPayable 7863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 92346000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 40084000.00
deferredLongTermAssetCharges 10534000.00
nonCurrentAssetsTotal 263884000.00
nonCurrentLiabilitiesOther 52684000.00
nonCurrentLiabilitiesTotal 81028000.00
capitalSurpluse 608932000.00
liabilitiesAndStockholdersEquity 833249000.00
cashAndShortTermInvestments 457428000.00
propertyPlantAndEquipmentGross 62348000.00
propertyPlantAndEquipmentNet 62348000.00
commonStockSharesOutstanding 46901098.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 795140000.00
intangibleAssets 140878000.00
otherCurrentAssets 14301000.00
totalLiab 152491000.00
totalStockholderEquity 642649000.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 25000.00
commonStock 486000.00
retainedEarnings 84360000.00
otherLiab 53263000.00
goodWill 15535000.00
otherAssets 32335000.00
cash 177154000.00
totalCurrentLiabilities 99228000.00
currentDeferredRevenue 59736000.00
netDebt -177154000.00
shortTermDebt 29033000.00
otherStockholderEquity 568769000.00
propertyPlantEquipment 58428000.00
totalCurrentAssets 547964000.00
netTangibleAssets 486234000.00
shortTermInvestments 280103000.00
netReceivables 22768000.00
longTermDebt 0.00
inventory 53638000.00
accountsPayable 10434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 84360000.00
treasuryStock -40635000.00
nonCurrrentAssetsOther 2391000.00
deferredLongTermAssetCharges 29944000.00
nonCurrentAssetsTotal 247176000.00
nonCurrentLiabilitiesOther 33763000.00
nonCurrentLiabilitiesTotal 53263000.00
capitalSurpluse 609404000.00
liabilitiesAndStockholdersEquity 795140000.00
cashAndShortTermInvestments 457257000.00
propertyPlantAndEquipmentGross 58428000.00
propertyPlantAndEquipmentNet 58428000.00
commonStockSharesOutstanding 46848798.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 779956000.00
intangibleAssets 146369000.00
otherCurrentAssets 10276000.00
totalLiab 120902000.00
totalStockholderEquity 659054000.00
deferredLongTermLiab 23902000.00
otherCurrentLiab 50000.00
commonStock 485000.00
retainedEarnings 99126000.00
otherLiab 57078000.00
goodWill 15535000.00
otherAssets 204324000.00
cash 132840000.00
totalCurrentLiabilities 63824000.00
currentDeferredRevenue 14981000.00
netDebt -132840000.00
shortTermDebt 35019000.00
otherStockholderEquity 570905000.00
propertyPlantEquipment 56450000.00
totalCurrentAssets 519182000.00
longTermInvestments 14794000.00
netTangibleAssets 497148000.00
shortTermInvestments 287446000.00
netReceivables 52355000.00
longTermDebt 0.00
inventory 36265000.00
accountsPayable 13774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 99126000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 604000.00
deferredLongTermAssetCharges 27022000.00
nonCurrentAssetsTotal 260774000.00
nonCurrentLiabilitiesOther 33176000.00
nonCurrentLiabilitiesTotal 57078000.00
capitalSurpluse 611063000.00
liabilitiesAndStockholdersEquity 779956000.00
cashAndShortTermInvestments 420286000.00
propertyPlantAndEquipmentGross 56450000.00
propertyPlantAndEquipmentNet 56450000.00
commonStockSharesOutstanding 46826412.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 727170000.00
intangibleAssets 151867000.00
otherCurrentAssets 9227000.00
totalLiab 104160000.00
totalStockholderEquity 623010000.00
deferredLongTermLiab 25658000.00
otherCurrentLiab 1199000.00
commonStock 485000.00
retainedEarnings 67725000.00
otherLiab 57884000.00
goodWill 15535000.00
otherAssets 227161000.00
cash 69153000.00
totalCurrentLiabilities 46276000.00
currentDeferredRevenue 10603000.00
netDebt -69153000.00
shortTermDebt 20694000.00
otherStockholderEquity 566257000.00
propertyPlantEquipment 49358000.00
totalCurrentAssets 450651000.00
longTermInvestments 14794000.00
netTangibleAssets 455606000.00
shortTermInvestments 296282000.00
netReceivables 43256000.00
longTermDebt 0.00
inventory 32733000.00
accountsPayable 13780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 67725000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 44618000.00
nonCurrentAssetsTotal 276519000.00
nonCurrentLiabilitiesOther 32226000.00
nonCurrentLiabilitiesTotal 57884000.00
capitalSurpluse 606415000.00
liabilitiesAndStockholdersEquity 727170000.00
cashAndShortTermInvestments 365435000.00
propertyPlantAndEquipmentGross 49358000.00
propertyPlantAndEquipmentNet 49358000.00
commonStockSharesOutstanding 46871720.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 707635000.00
intangibleAssets 157365000.00
otherCurrentAssets 7191000.00
totalLiab 99823000.00
totalStockholderEquity 607812000.00
deferredLongTermLiab 27174000.00
otherCurrentLiab 1146000.00
commonStock 484000.00
retainedEarnings 55617000.00
otherLiab 58402000.00
goodWill 15535000.00
otherAssets 232059000.00
cash 109438000.00
totalCurrentLiabilities 41421000.00
currentDeferredRevenue 10061000.00
netDebt -109438000.00
shortTermDebt 12442000.00
otherStockholderEquity 563280000.00
propertyPlantEquipment 38691000.00
totalCurrentAssets 436885000.00
longTermInvestments 14775000.00
netTangibleAssets 434910000.00
shortTermInvestments 256117000.00
netReceivables 39702000.00
longTermDebt 0.00
inventory 24437000.00
accountsPayable 17772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 55617000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 317000.00
deferredLongTermAssetCharges 44067000.00
nonCurrentAssetsTotal 270750000.00
nonCurrentLiabilitiesOther 31228000.00
nonCurrentLiabilitiesTotal 58402000.00
capitalSurpluse 603438000.00
liabilitiesAndStockholdersEquity 707635000.00
cashAndShortTermInvestments 365555000.00
propertyPlantAndEquipmentGross 38691000.00
propertyPlantAndEquipmentNet 38691000.00
commonStockSharesOutstanding 46810238.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 655443000.00
intangibleAssets 162860000.00
otherCurrentAssets 5775000.00
totalLiab 90292000.00
totalStockholderEquity 565151000.00
deferredLongTermLiab 28956000.00
otherCurrentLiab 2042000.00
commonStock 484000.00
retainedEarnings 9844000.00
otherLiab 57062000.00
goodWill 15535000.00
otherAssets 243149000.00
cash 96117000.00
totalCurrentLiabilities 33230000.00
currentDeferredRevenue 10064000.00
netDebt -96117000.00
shortTermDebt 9977000.00
otherStockholderEquity 565173000.00
propertyPlantEquipment 28552000.00
totalCurrentAssets 383742000.00
longTermInvestments 14789000.00
netTangibleAssets 386754000.00
shortTermInvestments 228861000.00
netReceivables 36321000.00
longTermDebt 0.00
inventory 16668000.00
accountsPayable 11147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 9844000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 215000.00
deferredLongTermAssetCharges 49750000.00
nonCurrentAssetsTotal 271701000.00
nonCurrentLiabilitiesOther 28106000.00
nonCurrentLiabilitiesTotal 57062000.00
capitalSurpluse 605331000.00
liabilitiesAndStockholdersEquity 655443000.00
cashAndShortTermInvestments 324978000.00
propertyPlantAndEquipmentGross 28552000.00
propertyPlantAndEquipmentNet 28552000.00
commonStockSharesOutstanding 46742894.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 627559000.00
intangibleAssets 168352000.00
otherCurrentAssets 6392000.00
totalLiab 99091000.00
totalStockholderEquity 528468000.00
deferredLongTermLiab 31322000.00
otherCurrentLiab 1967000.00
commonStock 483000.00
retainedEarnings -25557000.00
otherLiab 58885000.00
goodWill 15535000.00
otherAssets 214986000.00
cash 139365000.00
totalCurrentLiabilities 40206000.00
currentDeferredRevenue 10282000.00
netDebt -139365000.00
shortTermDebt 19845000.00
otherStockholderEquity 564206000.00
propertyPlantEquipment 27203000.00
totalCurrentAssets 385370000.00
longTermInvestments 14960000.00
netTangibleAssets 344579000.00
shortTermInvestments 188644000.00
netReceivables 24994000.00
longTermDebt 0.00
inventory 17314000.00
accountsPayable 8112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -25557000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 307000.00
deferredLongTermAssetCharges 15832000.00
nonCurrentAssetsTotal 242189000.00
nonCurrentLiabilitiesOther 27563000.00
nonCurrentLiabilitiesTotal 58885000.00
capitalSurpluse 604364000.00
liabilitiesAndStockholdersEquity 627559000.00
cashAndShortTermInvestments 328009000.00
propertyPlantAndEquipmentGross 27203000.00
propertyPlantAndEquipmentNet 27203000.00
commonStockSharesOutstanding 47038323.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 584753000.00
intangibleAssets 173415000.00
otherCurrentAssets 7499000.00
totalLiab 88936000.00
totalStockholderEquity 495817000.00
deferredLongTermLiab 33454000.00
otherCurrentLiab 1672000.00
commonStock 483000.00
retainedEarnings -51376000.00
otherLiab 58319000.00
goodWill 15548000.00
otherAssets 216955000.00
cash 54416000.00
totalCurrentLiabilities 30617000.00
currentDeferredRevenue 10211000.00
netDebt -54416000.00
shortTermDebt 13190000.00
otherStockholderEquity 556295000.00
propertyPlantEquipment 25768000.00
totalCurrentAssets 342030000.00
longTermInvestments 15217000.00
netTangibleAssets 306852000.00
shortTermInvestments 231452000.00
netReceivables 22476000.00
longTermDebt 0.00
inventory 16103000.00
accountsPayable 5544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -51376000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 423000.00
deferredLongTermAssetCharges 12352000.00
nonCurrentAssetsTotal 242723000.00
nonCurrentLiabilitiesOther 24865000.00
nonCurrentLiabilitiesTotal 58319000.00
capitalSurpluse 596453000.00
liabilitiesAndStockholdersEquity 584753000.00
cashAndShortTermInvestments 285868000.00
propertyPlantAndEquipmentGross 25768000.00
propertyPlantAndEquipmentNet 25768000.00
commonStockSharesOutstanding 46947621.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 580002000.00
intangibleAssets 162469000.00
otherCurrentAssets 5561000.00
totalLiab 86082000.00
totalStockholderEquity 493920000.00
deferredLongTermLiab 34066000.00
otherCurrentLiab 423000.00
commonStock 483000.00
retainedEarnings -49876000.00
otherLiab 58358000.00
goodWill 0.00
otherAssets 191072000.00
cash 69930000.00
totalCurrentLiabilities 27724000.00
currentDeferredRevenue 10232000.00
netDebt -69930000.00
shortTermDebt 10701000.00
otherStockholderEquity 553012000.00
propertyPlantEquipment 22610000.00
totalCurrentAssets 366320000.00
longTermInvestments 15767000.00
netTangibleAssets 331449000.00
shortTermInvestments 246281000.00
netReceivables 17984000.00
longTermDebt 0.00
inventory 16467000.00
accountsPayable 6368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -49876000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 543000.00
deferredLongTermAssetCharges 12293000.00
nonCurrentAssetsTotal 213682000.00
nonCurrentLiabilitiesOther 24292000.00
nonCurrentLiabilitiesTotal 58358000.00
capitalSurpluse 593170000.00
liabilitiesAndStockholdersEquity 580002000.00
cashAndShortTermInvestments 316211000.00
propertyPlantAndEquipmentGross 22610000.00
propertyPlantAndEquipmentNet 22610000.00
commonStockSharesOutstanding 47041854.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 556046000.00
intangibleAssets 69265000.00
otherCurrentAssets 4683000.00
totalLiab 85150000.00
totalStockholderEquity 470896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 757000.00
commonStock 483000.00
retainedEarnings -71678000.00
otherLiab 60000000.00
goodWill 0.00
otherAssets 101289000.00
cash 110091000.00
totalCurrentLiabilities 25150000.00
currentDeferredRevenue 10353000.00
netDebt -110091000.00
shortTermDebt 6746000.00
otherStockholderEquity 552611000.00
propertyPlantEquipment 22362000.00
totalCurrentAssets 432395000.00
longTermInvestments 16092000.00
netTangibleAssets 401629000.00
shortTermInvestments 269498000.00
netReceivables 20866000.00
longTermDebt 0.00
inventory 14709000.00
accountsPayable 7294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -71678000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 645000.00
deferredLongTermAssetCharges 15287000.00
nonCurrentAssetsTotal 123651000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 592769000.00
liabilitiesAndStockholdersEquity 556046000.00
cashAndShortTermInvestments 379589000.00
propertyPlantAndEquipmentGross 22362000.00
propertyPlantAndEquipmentNet 22362000.00
commonStockSharesOutstanding 46907558.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 559412000.00
intangibleAssets 72015000.00
otherCurrentAssets 2387000.00
totalLiab 92647000.00
totalStockholderEquity 466765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167000.00
commonStock 482000.00
retainedEarnings -73627000.00
otherLiab 58137000.00
goodWill 0.00
otherAssets 89321000.00
cash 97513000.00
totalCurrentLiabilities 34510000.00
currentDeferredRevenue 10107000.00
netDebt -97513000.00
shortTermDebt 17387000.00
otherStockholderEquity 549727000.00
propertyPlantEquipment 22407000.00
totalCurrentAssets 447684000.00
longTermInvestments 2187000.00
netTangibleAssets 394748000.00
shortTermInvestments 297981000.00
netReceivables 24729000.00
longTermDebt 0.00
inventory 12748000.00
accountsPayable 6849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -73627000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 174000.00
deferredLongTermAssetCharges 14945000.00
nonCurrentAssetsTotal 111728000.00
nonCurrentLiabilitiesTotal 58137000.00
capitalSurpluse 589885000.00
liabilitiesAndStockholdersEquity 559412000.00
cashAndShortTermInvestments 395494000.00
propertyPlantAndEquipmentGross 22407000.00
propertyPlantAndEquipmentNet 22407000.00
commonStockSharesOutstanding 46864535.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 534323000.00
intangibleAssets 74765000.00
otherCurrentAssets 4523000.00
totalLiab 82864000.00
totalStockholderEquity 451459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104000.00
commonStock 475000.00
retainedEarnings -91715000.00
otherLiab 38617000.00
goodWill 0.00
otherAssets 88938000.00
cash 89956000.00
totalCurrentLiabilities 44247000.00
currentDeferredRevenue 20830000.00
netDebt -89956000.00
shortTermDebt 12979000.00
otherStockholderEquity 546375000.00
propertyPlantEquipment 21490000.00
totalCurrentAssets 423895000.00
longTermInvestments 3024000.00
netTangibleAssets 376692000.00
shortTermInvestments 271593000.00
netReceivables 28350000.00
longTermDebt 0.00
inventory 13688000.00
accountsPayable 10334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -91715000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 232000.00
deferredLongTermAssetCharges 10917000.00
nonCurrentAssetsTotal 110428000.00
nonCurrentLiabilitiesTotal 38617000.00
capitalSurpluse 586533000.00
liabilitiesAndStockholdersEquity 534323000.00
cashAndShortTermInvestments 361549000.00
propertyPlantAndEquipmentGross 21490000.00
propertyPlantAndEquipmentNet 21490000.00
commonStockSharesOutstanding 46723373.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 525171000.00
intangibleAssets 77514000.00
otherCurrentAssets 4773000.00
totalLiab 84234000.00
totalStockholderEquity 440937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53000.00
commonStock 475000.00
retainedEarnings -98762000.00
otherLiab 39081000.00
goodWill 0.00
otherAssets 94046000.00
cash 109251000.00
totalCurrentLiabilities 45153000.00
currentDeferredRevenue 22020000.00
netDebt -109251000.00
shortTermDebt 16424000.00
otherStockholderEquity 543180000.00
propertyPlantEquipment 20905000.00
totalCurrentAssets 410220000.00
longTermInvestments 3888000.00
netTangibleAssets 363421000.00
shortTermInvestments 246986000.00
netReceivables 17378000.00
longTermDebt 0.00
inventory 16969000.00
accountsPayable 6656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -98762000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 345000.00
deferredLongTermAssetCharges 12299000.00
nonCurrentAssetsTotal 114951000.00
nonCurrentLiabilitiesTotal 39081000.00
capitalSurpluse 583338000.00
liabilitiesAndStockholdersEquity 525171000.00
cashAndShortTermInvestments 356237000.00
propertyPlantAndEquipmentGross 20905000.00
propertyPlantAndEquipmentNet 20905000.00
commonStockSharesOutstanding 46388218.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 525464000.00
intangibleAssets 80264000.00
otherCurrentAssets 3653000.00
totalLiab 76067000.00
totalStockholderEquity 449397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56000.00
commonStock 474000.00
retainedEarnings -86991000.00
otherLiab 36676000.00
goodWill 0.00
otherAssets 97639000.00
cash 125189000.00
totalCurrentLiabilities 39391000.00
currentDeferredRevenue 25626000.00
netDebt -125189000.00
shortTermDebt 7525000.00
otherStockholderEquity 540124000.00
propertyPlantEquipment 20485000.00
totalCurrentAssets 407340000.00
longTermInvestments 4034000.00
netTangibleAssets 369131000.00
shortTermInvestments 203339000.00
netReceivables 18164000.00
longTermDebt 0.00
inventory 38967000.00
accountsPayable 6184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -86991000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 405000.00
deferredLongTermAssetCharges 12936000.00
nonCurrentAssetsTotal 118124000.00
nonCurrentLiabilitiesTotal 36676000.00
capitalSurpluse 580282000.00
liabilitiesAndStockholdersEquity 525464000.00
cashAndShortTermInvestments 328528000.00
propertyPlantAndEquipmentGross 20485000.00
propertyPlantAndEquipmentNet 20485000.00
commonStockSharesOutstanding 46214247.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 489847000.00
intangibleAssets 83014000.00
otherCurrentAssets 4356000.00
totalLiab 41105000.00
totalStockholderEquity 448742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111000.00
commonStock 471000.00
retainedEarnings -88305000.00
otherLiab 14282000.00
goodWill 0.00
otherAssets 99420000.00
cash 45418000.00
totalCurrentLiabilities 26823000.00
currentDeferredRevenue 2466000.00
netDebt -45418000.00
shortTermDebt 14986000.00
otherStockholderEquity 540956000.00
propertyPlantEquipment 19922000.00
totalCurrentAssets 370505000.00
longTermInvestments 3047000.00
netTangibleAssets 365726000.00
shortTermInvestments 243088000.00
netReceivables 22075000.00
longTermDebt 0.00
inventory 37109000.00
accountsPayable 9260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -88305000.00
treasuryStock -40158000.00
nonCurrrentAssetsOther 425000.00
deferredLongTermAssetCharges 12934000.00
nonCurrentAssetsTotal 119342000.00
nonCurrentLiabilitiesTotal 14282000.00
capitalSurpluse 581114000.00
liabilitiesAndStockholdersEquity 489847000.00
cashAndShortTermInvestments 288506000.00
propertyPlantAndEquipmentGross 19922000.00
propertyPlantAndEquipmentNet 19922000.00
commonStockSharesOutstanding 46350851.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 472170000.00
intangibleAssets 85763000.00
otherCurrentAssets 13335000.00
totalLiab 32390000.00
totalStockholderEquity 439780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 493000.00
commonStock 469000.00
retainedEarnings -101431000.00
otherLiab 12502000.00
goodWill 0.00
otherAssets 103312000.00
cash 37391000.00
totalCurrentLiabilities 19888000.00
currentDeferredRevenue 2036000.00
netDebt -37391000.00
shortTermDebt 10320000.00
otherStockholderEquity 544813000.00
propertyPlantEquipment 17860000.00
totalCurrentAssets 350998000.00
longTermInvestments 2606000.00
netTangibleAssets 354015000.00
shortTermInvestments 230968000.00
netReceivables 22107000.00
longTermDebt 0.00
inventory 29834000.00
accountsPayable 7039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -101431000.00
treasuryStock -33158000.00
nonCurrrentAssetsOther 508000.00
deferredLongTermAssetCharges 14435000.00
nonCurrentAssetsTotal 121172000.00
nonCurrentLiabilitiesTotal 12502000.00
capitalSurpluse 577971000.00
liabilitiesAndStockholdersEquity 472170000.00
cashAndShortTermInvestments 268359000.00
propertyPlantAndEquipmentGross 17860000.00
propertyPlantAndEquipmentNet 17860000.00
commonStockSharesOutstanding 46633763.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 487369000.00
intangibleAssets 88513000.00
otherCurrentAssets 13074000.00
totalLiab 38965000.00
totalStockholderEquity 448404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441000.00
commonStock 469000.00
retainedEarnings -105716000.00
otherLiab 13225000.00
goodWill 0.00
otherAssets 106985000.00
cash 75554000.00
totalCurrentLiabilities 25740000.00
currentDeferredRevenue 3095000.00
netDebt -75554000.00
shortTermDebt 9977000.00
otherStockholderEquity 557796000.00
propertyPlantEquipment 16973000.00
totalCurrentAssets 363411000.00
longTermInvestments 2522000.00
netTangibleAssets 359889000.00
shortTermInvestments 215331000.00
netReceivables 20500000.00
longTermDebt 0.00
inventory 20664000.00
accountsPayable 12227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -105716000.00
treasuryStock -17658000.00
nonCurrrentAssetsOther 494000.00
deferredLongTermAssetCharges 15456000.00
nonCurrentAssetsTotal 123958000.00
nonCurrentLiabilitiesTotal 13225000.00
capitalSurpluse 575454000.00
liabilitiesAndStockholdersEquity 487369000.00
cashAndShortTermInvestments 290885000.00
propertyPlantAndEquipmentGross 16973000.00
propertyPlantAndEquipmentNet 16973000.00
commonStockSharesOutstanding 46614726.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 465956000.00
intangibleAssets 91261000.00
otherCurrentAssets 11150000.00
totalLiab 32952000.00
totalStockholderEquity 433004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000.00
commonStock 469000.00
retainedEarnings -126137000.00
otherLiab 13212000.00
goodWill 0.00
otherAssets 113223000.00
cash 35931000.00
totalCurrentLiabilities 19740000.00
currentDeferredRevenue 3375000.00
netDebt -35931000.00
shortTermDebt 6956000.00
otherStockholderEquity 562916000.00
propertyPlantEquipment 15004366.00
totalCurrentAssets 337729000.00
longTermInvestments 3051000.00
netTangibleAssets 341741000.00
shortTermInvestments 230990000.00
netReceivables 24508000.00
longTermDebt 0.00
inventory 14592000.00
accountsPayable 8368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -126137000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 602000.00
deferredLongTermAssetCharges 18309000.00
nonCurrentAssetsTotal 128227000.00
nonCurrentLiabilitiesTotal 13212000.00
capitalSurpluse 573574000.00
liabilitiesAndStockholdersEquity 465956000.00
cashAndShortTermInvestments 266921000.00
propertyPlantAndEquipmentGross 15004000.00
propertyPlantAndEquipmentNet 15004000.00
commonStockSharesOutstanding 46651438.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 462754000.00
intangibleAssets 94011000.00
otherCurrentAssets 6623000.00
totalLiab 35068000.00
totalStockholderEquity 427686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24000.00
commonStock 468000.00
retainedEarnings -130159000.00
otherLiab 11839000.00
goodWill 0.00
otherAssets 120813000.00
cash 70586000.00
totalCurrentLiabilities 23229000.00
currentDeferredRevenue 1910000.00
netDebt -70586000.00
shortTermDebt 16039000.00
otherStockholderEquity 561743000.00
propertyPlantEquipment 14893000.00
totalCurrentAssets 327048000.00
longTermInvestments 7417000.00
netTangibleAssets 333673000.00
shortTermInvestments 202024000.00
netReceivables 15657000.00
longTermDebt 0.00
inventory 10595000.00
accountsPayable 5256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -130159000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 242000.00
deferredLongTermAssetCharges 19143000.00
nonCurrentAssetsTotal 135706000.00
nonCurrentLiabilitiesTotal 11839000.00
capitalSurpluse 572401000.00
liabilitiesAndStockholdersEquity 462754000.00
cashAndShortTermInvestments 272610000.00
propertyPlantAndEquipmentGross 14893000.00
propertyPlantAndEquipmentNet 14893000.00
commonStockSharesOutstanding 46531839.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 400021000.00
intangibleAssets 96768000.00
otherCurrentAssets 6387000.00
totalLiab 34572000.00
totalStockholderEquity 365449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000.00
commonStock 467000.00
retainedEarnings -188045000.00
otherLiab 13170000.00
goodWill 0.00
otherAssets 105021000.00
cash 67085000.00
totalCurrentLiabilities 21402000.00
currentDeferredRevenue 3684000.00
netDebt -67085000.00
shortTermDebt 9661000.00
otherStockholderEquity 558238000.00
propertyPlantEquipment 14698000.00
totalCurrentAssets 280302000.00
longTermInvestments 7971000.00
netTangibleAssets 268679000.00
shortTermInvestments 181193000.00
netReceivables 17785000.00
longTermDebt 0.00
inventory 7852000.00
accountsPayable 8042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -188045000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 119719000.00
nonCurrentLiabilitiesTotal 13170000.00
capitalSurpluse 568896000.00
liabilitiesAndStockholdersEquity 400021000.00
cashAndShortTermInvestments 248278000.00
propertyPlantAndEquipmentGross 14698000.00
propertyPlantAndEquipmentNet 14698000.00
commonStockSharesOutstanding 46594843.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 393505000.00
intangibleAssets 99494000.00
otherCurrentAssets 6242000.00
totalLiab 36200000.00
totalStockholderEquity 357305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 466000.00
retainedEarnings -193587000.00
otherLiab 13110000.00
goodWill 0.00
otherAssets 105550000.00
cash 80702000.00
totalCurrentLiabilities 23090000.00
currentDeferredRevenue 4189000.00
netDebt -80702000.00
shortTermDebt 7406000.00
otherStockholderEquity 555751000.00
propertyPlantEquipment 13904000.00
totalCurrentAssets 274051000.00
longTermInvestments 5781000.00
netTangibleAssets 257809000.00
shortTermInvestments 163983000.00
netReceivables 14451000.00
longTermDebt 0.00
inventory 8673000.00
accountsPayable 10555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -193587000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 119454000.00
nonCurrentLiabilitiesTotal 13110000.00
capitalSurpluse 566409000.00
liabilitiesAndStockholdersEquity 393505000.00
cashAndShortTermInvestments 244685000.00
propertyPlantAndEquipmentGross 13904000.00
propertyPlantAndEquipmentNet 13904000.00
commonStockSharesOutstanding 46496120.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 367923000.00
intangibleAssets 102196000.00
otherCurrentAssets 7632000.00
totalLiab 28239000.00
totalStockholderEquity 339684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35000.00
commonStock 466000.00
retainedEarnings -208969000.00
otherLiab 13050000.00
goodWill 0.00
otherAssets 107323000.00
cash 45536000.00
totalCurrentLiabilities 15189000.00
currentDeferredRevenue 3826000.00
netDebt -45536000.00
shortTermDebt 5706000.00
otherStockholderEquity 553721000.00
propertyPlantEquipment 12512000.00
totalCurrentAssets 248088000.00
longTermInvestments 4868000.00
netTangibleAssets 237486000.00
shortTermInvestments 175311000.00
netReceivables 10527000.00
longTermDebt 0.00
inventory 9082000.00
accountsPayable 5622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -208969000.00
treasuryStock -10658000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 119835000.00
nonCurrentLiabilitiesTotal 13050000.00
capitalSurpluse 564379000.00
liabilitiesAndStockholdersEquity 367923000.00
cashAndShortTermInvestments 220847000.00
propertyPlantAndEquipmentGross 12512000.00
propertyPlantAndEquipmentNet 12512000.00
commonStockSharesOutstanding 45823414.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 385524000.00
intangibleAssets 104624000.00
otherCurrentAssets 3929000.00
totalLiab 35289000.00
totalStockholderEquity 350235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36000.00
commonStock 465000.00
retainedEarnings -204211000.00
otherLiab 12990000.00
goodWill 0.00
otherAssets 106171000.00
cash 85923000.00
totalCurrentLiabilities 22299000.00
currentDeferredRevenue 4273000.00
netDebt -85923000.00
shortTermDebt 10394000.00
otherStockholderEquity 559681000.00
propertyPlantEquipment 11808000.00
totalCurrentAssets 267545000.00
longTermInvestments 1270000.00
netTangibleAssets 245609000.00
shortTermInvestments 158018000.00
netReceivables 8657000.00
longTermDebt 0.00
inventory 11018000.00
accountsPayable 7596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -204211000.00
treasuryStock -5202000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 117979000.00
nonCurrentLiabilitiesTotal 12990000.00
capitalSurpluse 564883000.00
liabilitiesAndStockholdersEquity 385524000.00
cashAndShortTermInvestments 243941000.00
propertyPlantAndEquipmentGross 11808000.00
propertyPlantAndEquipmentNet 11808000.00
commonStockSharesOutstanding 45823414.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 381001000.00
intangibleAssets 107367000.00
otherCurrentAssets 4390000.00
totalLiab 32143000.00
totalStockholderEquity 348858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 478000.00
commonStock 465000.00
retainedEarnings -209596000.00
otherLiab 12034000.00
goodWill 0.00
otherAssets 108798000.00
cash 74193000.00
totalCurrentLiabilities 20109000.00
currentDeferredRevenue 5001000.00
netDebt -74193000.00
shortTermDebt 9179000.00
otherStockholderEquity 563383000.00
propertyPlantEquipment 11713000.00
totalCurrentAssets 260490000.00
longTermInvestments 1169000.00
netTangibleAssets 348856000.00
shortTermInvestments 164585000.00
netReceivables 7871000.00
longTermDebt 0.00
inventory 9451000.00
accountsPayable 5451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -209596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 120511000.00
nonCurrentLiabilitiesTotal 12034000.00
capitalSurpluse 563383000.00
liabilitiesAndStockholdersEquity 381001000.00
cashAndShortTermInvestments 238778000.00
propertyPlantAndEquipmentGross 11713000.00
propertyPlantAndEquipmentNet 11713000.00
commonStockSharesOutstanding 46006290.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 385921000.00
intangibleAssets 380000.00
otherCurrentAssets 3902000.00
totalLiab 33029000.00
totalStockholderEquity 352892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589000.00
commonStock 465000.00
retainedEarnings -204128000.00
otherLiab 12111000.00
goodWill 0.00
otherAssets 1841000.00
cash 159599000.00
totalCurrentLiabilities 20918000.00
currentDeferredRevenue 5338000.00
netDebt -159599000.00
shortTermDebt 7920000.00
otherStockholderEquity 562152000.00
propertyPlantEquipment 12011000.00
totalCurrentAssets 372069000.00
longTermInvestments 1172000.00
netTangibleAssets 352890000.00
shortTermInvestments 190417000.00
netReceivables 9580000.00
longTermDebt 0.00
inventory 8571000.00
accountsPayable 7071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -204128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 13852000.00
nonCurrentLiabilitiesTotal 12111000.00
capitalSurpluse 562152000.00
liabilitiesAndStockholdersEquity 385921000.00
cashAndShortTermInvestments 350016000.00
propertyPlantAndEquipmentGross 12011000.00
propertyPlantAndEquipmentNet 12011000.00
commonStockSharesOutstanding 46857309.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 369230000.00
intangibleAssets 376000.00
otherCurrentAssets 2472000.00
totalLiab 29324000.00
totalStockholderEquity 339906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284000.00
commonStock 463000.00
retainedEarnings -215092000.00
otherLiab 12037000.00
goodWill 0.00
otherAssets 1631000.00
cash 144246000.00
totalCurrentLiabilities 17287000.00
currentDeferredRevenue 5897000.00
netDebt -144246000.00
shortTermDebt 6506000.00
otherStockholderEquity 560346000.00
propertyPlantEquipment 12268000.00
totalCurrentAssets 355331000.00
longTermInvestments 971000.00
netTangibleAssets 339904000.00
shortTermInvestments 194331000.00
netReceivables 8708000.00
longTermDebt 0.00
inventory 5574000.00
accountsPayable 4600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -215092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 13899000.00
nonCurrentLiabilitiesTotal 12037000.00
capitalSurpluse 560346000.00
liabilitiesAndStockholdersEquity 369230000.00
cashAndShortTermInvestments 338577000.00
propertyPlantAndEquipmentGross 12268000.00
propertyPlantAndEquipmentNet 12268000.00
commonStockSharesOutstanding 45749072.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 373877725.00
intangibleAssets 390795.00
otherCurrentAssets 1645504.00
totalLiab 31650525.00
totalStockholderEquity 342227200.00
otherCurrentLiab 186952.00
commonStock 461133.00
retainedEarnings -213870962.00
otherLiab 12134000.00
otherAssets 690000.00
cash 111795229.00
totalCurrentLiabilities 19517296.00
currentDeferredRevenue 5534176.00
netDebt -111795229.00
shortTermDebt 9019722.00
otherStockholderEquity 561492336.00
propertyPlantEquipment 10883939.00
totalCurrentAssets 362304027.00
netTangibleAssets 342225200.00
shortTermInvestments 234294041.00
netReceivables 10726524.00
inventory 3842729.00
accountsPayable 4776446.00
accumulatedOtherComprehensiveIncome -5857307.00
commonStockTotalEquity 461133.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -213870962.00
nonCurrrentAssetsOther 298964.00
nonCurrentAssetsTotal 11573698.00
nonCurrentLiabilitiesTotal 12133229.00
capitalSurpluse 561492336.00
liabilitiesAndStockholdersEquity 373877725.00
cashAndShortTermInvestments 346089270.00
propertyPlantAndEquipmentGross 10883939.00
propertyPlantAndEquipmentNet 10883939.00
commonStockSharesOutstanding 45749072.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 365205718.00
intangibleAssets 405450.00
otherCurrentAssets 1715179.00
totalLiab 29291536.00
totalStockholderEquity 335914182.00
deferredLongTermLiab 0.00
otherCurrentLiab 24546.00
commonStock 460620.00
retainedEarnings -219604845.00
otherLiab 11055000.00
goodWill 0.00
otherAssets 717000.00
cash 67124442.00
totalCurrentLiabilities 18236637.00
currentDeferredRevenue 5911922.00
netDebt -67124442.00
shortTermDebt 6519459.00
otherStockholderEquity 560635634.00
propertyPlantEquipment 10827191.00
totalCurrentAssets 353660693.00
netTangibleAssets 335912182.00
shortTermInvestments 270829172.00
netReceivables 11761280.00
longTermDebt 0.00
inventory 2230620.00
accountsPayable 5780710.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5579227.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460620.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -219604845.00
treasuryStock 0.00
nonCurrrentAssetsOther 312384.00
nonCurrentAssetsTotal 11545025.00
nonCurrentLiabilitiesTotal 11054899.00
capitalSurpluse 560635634.00
liabilitiesAndStockholdersEquity 365205718.00
cashAndShortTermInvestments 337953614.00
propertyPlantAndEquipmentGross 10827191.00
propertyPlantAndEquipmentNet 10827191.00
commonStockSharesOutstanding 46799557.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 347013124.00
intangibleAssets 420105.00
otherCurrentAssets 2841934.00
totalLiab 29223038.00
totalStockholderEquity 317790086.00
deferredLongTermLiab 0.00
otherCurrentLiab 4588178.00
commonStock 455522.00
retainedEarnings -225594271.00
otherLiab 10988000.00
goodWill 0.00
otherAssets 743000.00
cash 65240065.00
totalCurrentLiabilities 18234858.00
currentDeferredRevenue 4816882.00
netDebt -65240065.00
shortTermDebt 5667855.00
otherStockholderEquity 548871155.00
propertyPlantEquipment 10488000.00
totalCurrentAssets 335781957.00
shortTermInvestments 261158726.00
netReceivables 6541232.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3161943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5944320.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455522.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 323235.00
nonCurrentAssetsTotal 11231167.00
nonCurrentLiabilitiesTotal 10988180.00
liabilitiesAndStockholdersEquity 347013124.00
cashAndShortTermInvestments 326398791.00
propertyPlantAndEquipmentGross 10487827.00
propertyPlantAndEquipmentNet 10487827.00
commonStockSharesOutstanding 45201175.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 343175692.00
intangibleAssets 434760.00
otherCurrentAssets 1683215.00
totalLiab 36358922.00
totalStockholderEquity 306816770.00
otherCurrentLiab 13109785.00
commonStock 453533.00
retainedEarnings -228906971.00
otherLiab 10922000.00
otherAssets 767000.00
cash 258105759.00
totalCurrentLiabilities 25437460.00
currentDeferredRevenue 5081214.00
netDebt -258105759.00
shortTermDebt 4968815.00
otherStockholderEquity 541145617.00
propertyPlantEquipment 9815000.00
totalCurrentAssets 332593915.00
shortTermInvestments 66819553.00
netReceivables 5985388.00
accountsPayable 2277646.00
accumulatedOtherComprehensiveIncome -5877409.00
commonStockTotalEquity 453533.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 332460.00
nonCurrentAssetsTotal 10581777.00
nonCurrentLiabilitiesTotal 10921462.00
liabilitiesAndStockholdersEquity 343175692.00
cashAndShortTermInvestments 324925312.00
propertyPlantAndEquipmentGross 9814557.00
propertyPlantAndEquipmentNet 9814557.00
commonStockSharesOutstanding 38895999.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 92327131.00
otherCurrentAssets 1988239.00
totalLiab 34897612.00
totalStockholderEquity 57429519.00
otherCurrentLiab 10659755.00
commonStock 389366.00
retainedEarnings -217026115.00
otherLiab 9852000.00
otherAssets 216000.00
cash 20368852.00
totalCurrentLiabilities 25044687.00
currentDeferredRevenue 1294668.00
netDebt -20368852.00
shortTermDebt 10934775.00
otherStockholderEquity 280102227.00
propertyPlantEquipment 9711000.00
totalCurrentAssets 82399509.00
shortTermInvestments 52794545.00
netReceivables 7247873.00
accountsPayable 2155489.00
accumulatedOtherComprehensiveIncome -6037959.00
commonStockTotalEquity 389366.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 216529.00
nonCurrentAssetsTotal 9927622.00
nonCurrentLiabilitiesTotal 9852925.00
liabilitiesAndStockholdersEquity 92327131.00
cashAndShortTermInvestments 73163397.00
propertyPlantAndEquipmentGross 9711093.00
propertyPlantAndEquipmentNet 9711093.00
commonStockSharesOutstanding 38895999.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 80531926.00
otherCurrentAssets 624180.00
totalLiab 29603731.00
totalStockholderEquity 50928195.00
otherCurrentLiab 8951791.00
commonStock 383152.00
retainedEarnings -211709701.00
otherLiab 8944000.00
otherAssets 266000.00
cash 8202740.00
totalCurrentLiabilities 20660254.00
currentDeferredRevenue 343959.00
netDebt -8202740.00
shortTermDebt 9766990.00
otherStockholderEquity 267554133.00
propertyPlantEquipment 9938000.00
totalCurrentAssets 70327722.00
shortTermInvestments 56804462.00
netReceivables 4696340.00
accountsPayable 1597514.00
accumulatedOtherComprehensiveIncome -5301389.00
commonStockTotalEquity 383152.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 266111.00
nonCurrentAssetsTotal 10204204.00
nonCurrentLiabilitiesTotal 8943477.00
liabilitiesAndStockholdersEquity 80531926.00
cashAndShortTermInvestments 65007202.00
propertyPlantAndEquipmentGross 9938093.00
propertyPlantAndEquipmentNet 9938093.00
commonStockSharesOutstanding 37741107.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 81340381.00
intangibleAssets 386736.00
otherCurrentAssets 456068.00
totalLiab 25521611.00
totalStockholderEquity 55818770.00
otherCurrentLiab 8407266.00
commonStock 381971.00
retainedEarnings -204523131.00
otherLiab 14502000.00
otherAssets 658000.00
cash 11754285.00
totalCurrentLiabilities 11019290.00
currentDeferredRevenue 864881.00
netDebt -11754285.00
otherStockholderEquity 265437511.00
propertyPlantEquipment 10248000.00
totalCurrentAssets 70434372.00
shortTermInvestments 54338639.00
netReceivables 3885380.00
accountsPayable 1747143.00
accumulatedOtherComprehensiveIncome -5479581.00
commonStockTotalEquity 381971.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 270932.00
nonCurrentAssetsTotal 10906009.00
nonCurrentLiabilitiesTotal 14502321.00
liabilitiesAndStockholdersEquity 81340381.00
cashAndShortTermInvestments 66092924.00
propertyPlantAndEquipmentGross 10248341.00
propertyPlantAndEquipmentNet 10248341.00
commonStockSharesOutstanding 37362176.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 77473444.00
intangibleAssets 810504.00
otherCurrentAssets 372585.00
totalLiab 18590612.00
totalStockholderEquity 58882832.00
otherCurrentLiab 9649662.00
commonStock 375935.00
retainedEarnings -200087036.00
otherLiab 6278000.00
otherAssets 1056000.00
cash 7553643.00
totalCurrentLiabilities 12312302.00
currentDeferredRevenue 1041731.00
netDebt -7553643.00
otherStockholderEquity 258599927.00
propertyPlantEquipment 10624000.00
totalCurrentAssets 65792877.00
shortTermInvestments 55467352.00
netReceivables 2399297.00
inventory 641.00
accountsPayable 1620909.00
accumulatedOtherComprehensiveIncome -7994.00
commonStockTotalEquity 375935.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 245557.00
nonCurrentAssetsTotal 11680567.00
nonCurrentLiabilitiesTotal 6278310.00
liabilitiesAndStockholdersEquity 77473444.00
cashAndShortTermInvestments 63020995.00
propertyPlantAndEquipmentGross 10624506.00
propertyPlantAndEquipmentNet 10624506.00
commonStockSharesOutstanding 37029462.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 80139887.00
intangibleAssets 1234272.00
otherCurrentAssets 410599.00
totalLiab 20512361.00
totalStockholderEquity 59627526.00
otherCurrentLiab 11286337.00
commonStock 368184.00
retainedEarnings -197108705.00
otherLiab 6546000.00
otherAssets 1461000.00
cash 22701126.00
totalCurrentLiabilities 13965959.00
currentDeferredRevenue 1403927.00
netDebt -22701126.00
otherStockholderEquity 256340530.00
propertyPlantEquipment 11049000.00
totalCurrentAssets 67629576.00
shortTermInvestments 41172955.00
netReceivables 3344255.00
inventory 641.00
accountsPayable 1275695.00
accumulatedOtherComprehensiveIncome 25517.00
commonStockTotalEquity 368184.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 227276.00
nonCurrentAssetsTotal 12510311.00
nonCurrentLiabilitiesTotal 6546402.00
liabilitiesAndStockholdersEquity 80139887.00
cashAndShortTermInvestments 63874081.00
propertyPlantAndEquipmentGross 11048763.00
propertyPlantAndEquipmentNet 11048763.00
commonStockSharesOutstanding 37029462.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 81860906.00
intangibleAssets 1658040.00
otherCurrentAssets 502479.00
totalLiab 20002076.00
totalStockholderEquity 61858830.00
otherCurrentLiab 10817285.00
commonStock 366772.00
retainedEarnings -193261009.00
otherLiab 6981000.00
otherAssets 1896000.00
cash 10608785.00
totalCurrentLiabilities 13020649.00
currentDeferredRevenue 287634.00
netDebt -10608785.00
otherStockholderEquity 254673492.00
propertyPlantEquipment 11510000.00
totalCurrentAssets 68455567.00
shortTermInvestments 55415258.00
netReceivables 1886345.00
inventory 42700.00
accountsPayable 1915730.00
accumulatedOtherComprehensiveIncome 77575.00
commonStockTotalEquity 366772.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 237758.00
nonCurrentAssetsTotal 13405339.00
nonCurrentLiabilitiesTotal 6981427.00
liabilitiesAndStockholdersEquity 81860906.00
cashAndShortTermInvestments 66024043.00
propertyPlantAndEquipmentGross 11509541.00
propertyPlantAndEquipmentNet 11509541.00
commonStockSharesOutstanding 36481603.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 84721076.00
intangibleAssets 2081808.00
otherCurrentAssets 560464.00
totalLiab 19719955.00
totalStockholderEquity 65001121.00
otherCurrentLiab 10037579.00
commonStock 364420.00
retainedEarnings -188588162.00
otherLiab 6137000.00
otherAssets 2318000.00
cash 9881422.00
totalCurrentLiabilities 13582639.00
currentDeferredRevenue 2002450.00
netDebt -9881422.00
otherStockholderEquity 253117552.00
propertyPlantEquipment 11950000.00
totalCurrentAssets 70452605.00
shortTermInvestments 58248626.00
netReceivables 1760763.00
inventory 1330.00
accountsPayable 1542610.00
accumulatedOtherComprehensiveIncome 105311.00
commonStockTotalEquity 364420.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 236908.00
nonCurrentAssetsTotal 14268471.00
nonCurrentLiabilitiesTotal 6137316.00
liabilitiesAndStockholdersEquity 84721076.00
cashAndShortTermInvestments 68130048.00
propertyPlantAndEquipmentGross 11949755.00
propertyPlantAndEquipmentNet 11949755.00
commonStockSharesOutstanding 36383255.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 89507492.00
intangibleAssets 2505576.00
otherCurrentAssets 483896.00
totalLiab 19361814.00
totalStockholderEquity 70145678.00
otherCurrentLiab 9646862.00
commonStock 363287.00
retainedEarnings -182172984.00
otherLiab 6053000.00
otherAssets 2589000.00
cash 6064487.00
totalCurrentLiabilities 13309309.00
currentDeferredRevenue 2350723.00
netDebt -6064487.00
otherStockholderEquity 251812110.00
propertyPlantEquipment 12438000.00
totalCurrentAssets 74480468.00
shortTermInvestments 66116518.00
netReceivables 1813358.00
inventory 2209.00
accountsPayable 1311724.00
accumulatedOtherComprehensiveIncome 141265.00
commonStockTotalEquity 363287.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 83491.00
nonCurrentAssetsTotal 15027024.00
nonCurrentLiabilitiesTotal 6052505.00
liabilitiesAndStockholdersEquity 89507492.00
cashAndShortTermInvestments 72181005.00
propertyPlantAndEquipmentGross 12437957.00
propertyPlantAndEquipmentNet 12437957.00
commonStockSharesOutstanding 36299967.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 96228505.00
intangibleAssets 2929344.00
otherCurrentAssets 462908.00
totalLiab 19514042.00
totalStockholderEquity 76714463.00
otherCurrentLiab 6148267.00
commonStock 361320.00
retainedEarnings -180472203.00
otherLiab 3745000.00
otherAssets 2999000.00
cash 28321581.00
totalCurrentLiabilities 15769505.00
currentDeferredRevenue 2739790.00
netDebt -28321581.00
shortTermDebt 5296433.00
otherStockholderEquity 256696849.00
propertyPlantEquipment 12860000.00
totalCurrentAssets 80369761.00
shortTermInvestments 49132619.00
netReceivables 2450444.00
inventory 2209.00
accountsPayable 1585015.00
accumulatedOtherComprehensiveIncome 126497.00
commonStockTotalEquity 361320.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 69772.00
nonCurrentAssetsTotal 15858744.00
nonCurrentLiabilitiesTotal 3744537.00
liabilitiesAndStockholdersEquity 96228505.00
cashAndShortTermInvestments 77454200.00
propertyPlantAndEquipmentGross 12859628.00
propertyPlantAndEquipmentNet 12859628.00
commonStockSharesOutstanding 36299967.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 98205857.00
intangibleAssets 3353112.00
otherCurrentAssets 649900.00
totalLiab 18294509.00
totalStockholderEquity 79911348.00
otherCurrentLiab 6148268.00
commonStock 360297.00
retainedEarnings -176034625.00
otherLiab 3953000.00
otherAssets 3425000.00
cash 54415132.00
totalCurrentLiabilities 14342072.00
currentDeferredRevenue 1787634.00
netDebt -54415132.00
shortTermDebt 4733161.00
otherStockholderEquity 255591116.00
propertyPlantEquipment 13276000.00
totalCurrentAssets 81504706.00
shortTermInvestments 24644704.00
netReceivables 1792761.00
inventory 2209.00
accountsPayable 1673009.00
accumulatedOtherComprehensiveIncome -7440.00
commonStockTotalEquity 360297.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 72272.00
nonCurrentAssetsTotal 16701151.00
nonCurrentLiabilitiesTotal 3952437.00
liabilitiesAndStockholdersEquity 98205857.00
cashAndShortTermInvestments 79059836.00
propertyPlantAndEquipmentGross 13275767.00
propertyPlantAndEquipmentNet 13275767.00
commonStockSharesOutstanding 35989473.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 99294976.00
intangibleAssets 3776880.00
otherCurrentAssets 741257.00
totalLiab 14747191.00
totalStockholderEquity 84547785.00
otherCurrentLiab 7178268.00
commonStock 359689.00
retainedEarnings -170731642.00
otherLiab 2499000.00
otherAssets 3852000.00
cash 39540102.00
totalCurrentLiabilities 12248091.00
currentDeferredRevenue 150000.00
netDebt -39540102.00
shortTermDebt 3458367.00
otherStockholderEquity 254953573.00
propertyPlantEquipment 13081000.00
totalCurrentAssets 82362367.00
shortTermInvestments 40349134.00
netReceivables 1729665.00
inventory 2209.00
accountsPayable 1461456.00
accumulatedOtherComprehensiveIncome -35835.00
commonStockTotalEquity 359689.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 74772.00
nonCurrentAssetsTotal 16932609.00
nonCurrentLiabilitiesTotal 2499100.00
liabilitiesAndStockholdersEquity 99294976.00
cashAndShortTermInvestments 79889236.00
propertyPlantAndEquipmentGross 13080957.00
propertyPlantAndEquipmentNet 13080957.00
commonStockSharesOutstanding 35900554.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 102682025.00
intangibleAssets 4200648.00
otherCurrentAssets 583406.00
totalLiab 14223094.00
totalStockholderEquity 88458931.00
otherCurrentLiab 7177457.00
commonStock 358475.00
retainedEarnings -165525852.00
otherLiab 2777000.00
otherAssets 4278000.00
cash 12702080.00
totalCurrentLiabilities 11446094.00
currentDeferredRevenue 150000.00
netDebt -12702080.00
shortTermDebt 3088965.00
otherStockholderEquity 253590921.00
propertyPlantEquipment 13299000.00
totalCurrentAssets 85104750.00
shortTermInvestments 69463331.00
netReceivables 2314768.00
inventory 41165.00
accountsPayable 1029672.00
accumulatedOtherComprehensiveIncome 33387.00
commonStockTotalEquity 358475.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 77272.00
nonCurrentAssetsTotal 17577275.00
nonCurrentLiabilitiesTotal 2777000.00
liabilitiesAndStockholdersEquity 102682025.00
cashAndShortTermInvestments 82165411.00
propertyPlantAndEquipmentGross 13299355.00
propertyPlantAndEquipmentNet 13299355.00
commonStockSharesOutstanding 35770641.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 105000071.00
intangibleAssets 4624416.00
otherCurrentAssets 673931.00
totalLiab 15784114.00
totalStockholderEquity 89215957.00
otherCurrentLiab 7178268.00
commonStock 355632.00
retainedEarnings -161332467.00
otherLiab 2993000.00
otherAssets 4704000.00
cash 33870696.00
totalCurrentLiabilities 12790531.00
currentDeferredRevenue 172688.00
netDebt -33870696.00
shortTermDebt 4578147.00
otherStockholderEquity 250240994.00
propertyPlantEquipment 13526000.00
totalCurrentAssets 86770169.00
shortTermInvestments 49788961.00
netReceivables 2395416.00
inventory 41165.00
accountsPayable 861428.00
accumulatedOtherComprehensiveIncome -50202.00
commonStockTotalEquity 355632.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 79772.00
nonCurrentAssetsTotal 18229902.00
nonCurrentLiabilitiesTotal 2993583.00
liabilitiesAndStockholdersEquity 105000071.00
cashAndShortTermInvestments 83659657.00
propertyPlantAndEquipmentGross 13525714.00
propertyPlantAndEquipmentNet 13525714.00
commonStockSharesOutstanding 35770641.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 105420383.00
intangibleAssets 5048184.00
otherCurrentAssets 745936.00
totalLiab 15800726.00
totalStockholderEquity 89619657.00
otherCurrentLiab 7178268.00
commonStock 351176.00
retainedEarnings -158076363.00
otherLiab 3135000.00
otherAssets 5130000.00
cash 60605836.00
totalCurrentLiabilities 12665372.00
currentDeferredRevenue 550000.00
netDebt -60605836.00
shortTermDebt 3703177.00
otherStockholderEquity 247359526.00
propertyPlantEquipment 13388000.00
totalCurrentAssets 86901792.00
shortTermInvestments 23057973.00
netReceivables 2489838.00
inventory 2209.00
accountsPayable 1233927.00
accumulatedOtherComprehensiveIncome -16682.00
commonStockTotalEquity 351176.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 82272.00
nonCurrentAssetsTotal 18518591.00
nonCurrentLiabilitiesTotal 3135354.00
liabilitiesAndStockholdersEquity 105420383.00
cashAndShortTermInvestments 83663809.00
propertyPlantAndEquipmentGross 13388135.00
propertyPlantAndEquipmentNet 13388135.00
commonStockSharesOutstanding 34985918.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 105958781.00
intangibleAssets 5471952.00
otherCurrentAssets 739044.00
totalLiab 15947153.00
totalStockholderEquity 90011628.00
otherCurrentLiab 7178267.00
commonStock 348760.00
retainedEarnings -155115798.00
otherLiab 3279000.00
otherAssets 5662000.00
cash 61495627.00
totalCurrentLiabilities 12667848.00
currentDeferredRevenue 650000.00
netDebt -61495627.00
shortTermDebt 3039027.00
otherStockholderEquity 244821277.00
propertyPlantEquipment 13475000.00
totalCurrentAssets 86822083.00
shortTermInvestments 22747530.00
netReceivables 1837673.00
inventory 2209.00
accountsPayable 1800554.00
accumulatedOtherComprehensiveIncome -44611.00
commonStockTotalEquity 348760.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 190712.00
nonCurrentAssetsTotal 19136698.00
nonCurrentLiabilitiesTotal 3279305.00
liabilitiesAndStockholdersEquity 105958781.00
cashAndShortTermInvestments 84243157.00
propertyPlantAndEquipmentGross 13474034.00
propertyPlantAndEquipmentNet 13474034.00
commonStockSharesOutstanding 33143347.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 69095168.00
intangibleAssets 5895720.00
otherCurrentAssets 639676.00
totalLiab 15932601.00
totalStockholderEquity 53162567.00
otherCurrentLiab 7178268.00
commonStock 316810.00
retainedEarnings -149940427.00
otherLiab 3438000.00
otherAssets 6089000.00
cash 24524178.00
totalCurrentLiabilities 12494001.00
currentDeferredRevenue 900000.00
netDebt -24524178.00
shortTermDebt 3277851.00
otherStockholderEquity 202811276.00
propertyPlantEquipment 13783000.00
totalCurrentAssets 49222568.00
shortTermInvestments 22262598.00
netReceivables 1770851.00
inventory 25265.00
accountsPayable 1137882.00
accumulatedOtherComprehensiveIncome -27092.00
commonStockTotalEquity 316810.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 193061.00
nonCurrentAssetsTotal 19872600.00
nonCurrentLiabilitiesTotal 3438600.00
liabilitiesAndStockholdersEquity 69095168.00
cashAndShortTermInvestments 46786776.00
propertyPlantAndEquipmentGross 13783819.00
propertyPlantAndEquipmentNet 13783819.00
commonStockSharesOutstanding 31523070.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 72331536.00
intangibleAssets 6319488.00
otherCurrentAssets 606267.00
totalLiab 17949173.00
totalStockholderEquity 54382363.00
otherCurrentLiab 7178268.00
commonStock 313854.00
retainedEarnings -145356626.00
otherLiab 3567000.00
otherAssets 6453000.00
cash 31097533.00
totalCurrentLiabilities 14382673.00
currentDeferredRevenue 150000.00
netDebt -31097533.00
shortTermDebt 5245536.00
otherStockholderEquity 199505981.00
propertyPlantEquipment 14074000.00
totalCurrentAssets 51805413.00
shortTermInvestments 17957752.00
netReceivables 2113263.00
inventory 30598.00
accountsPayable 1808869.00
accumulatedOtherComprehensiveIncome -82846.00
commonStockTotalEquity 313854.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 132542.00
nonCurrentAssetsTotal 20526123.00
nonCurrentLiabilitiesTotal 3566500.00
liabilitiesAndStockholdersEquity 72331536.00
cashAndShortTermInvestments 49055285.00
propertyPlantAndEquipmentGross 14074093.00
propertyPlantAndEquipmentNet 14074093.00
commonStockSharesOutstanding 31523070.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 73145521.00
intangibleAssets 6743256.00
otherCurrentAssets 671378.00
totalLiab 16565277.00
totalStockholderEquity 56580244.00
otherCurrentLiab 6928268.00
commonStock 311596.00
retainedEarnings -140947800.00
otherLiab 3695000.00
otherAssets 7412000.00
cash 29459946.00
totalCurrentLiabilities 12870877.00
currentDeferredRevenue 378030.00
netDebt -29459946.00
shortTermDebt 4980387.00
otherStockholderEquity 197450335.00
propertyPlantEquipment 14205000.00
totalCurrentAssets 51529330.00
shortTermInvestments 17626287.00
netReceivables 3741121.00
inventory 30598.00
accountsPayable 584192.00
accumulatedOtherComprehensiveIncome -235887.00
commonStockTotalEquity 311596.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 667898.00
nonCurrentAssetsTotal 21616191.00
nonCurrentLiabilitiesTotal 3694400.00
liabilitiesAndStockholdersEquity 73145521.00
cashAndShortTermInvestments 47086233.00
propertyPlantAndEquipmentGross 14205037.00
propertyPlantAndEquipmentNet 14205037.00
commonStockSharesOutstanding 31151052.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 72656342.00
intangibleAssets 7167024.00
otherCurrentAssets 701181.00
totalLiab 13661765.00
totalStockholderEquity 58994577.00
otherCurrentLiab 4228267.00
commonStock 311270.00
retainedEarnings -138004513.00
otherLiab 3972000.00
otherAssets 8829000.00
cash 25194983.00
totalCurrentLiabilities 9689465.00
currentDeferredRevenue 768561.00
netDebt -25194983.00
shortTermDebt 3546396.00
otherStockholderEquity 196807455.00
propertyPlantEquipment 14220000.00
totalCurrentAssets 49606589.00
shortTermInvestments 21078855.00
netReceivables 2533583.00
inventory 97987.00
accountsPayable 1146241.00
accumulatedOtherComprehensiveIncome -121635.00
commonStockTotalEquity 311270.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 1662479.00
nonCurrentAssetsTotal 23049753.00
nonCurrentLiabilitiesTotal 3972300.00
liabilitiesAndStockholdersEquity 72656342.00
cashAndShortTermInvestments 46273838.00
propertyPlantAndEquipmentGross 14220250.00
propertyPlantAndEquipmentNet 14220250.00
commonStockSharesOutstanding 30982309.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 73311110.00
intangibleAssets 7590792.00
otherCurrentAssets 491537.00
totalLiab 14212676.00
totalStockholderEquity 59098434.00
otherCurrentLiab 3978268.00
commonStock 306818.00
retainedEarnings -133691862.00
otherLiab 4100000.00
otherAssets 9269000.00
cash 28057278.00
totalCurrentLiabilities 10112476.00
currentDeferredRevenue 1423674.00
netDebt -28057278.00
shortTermDebt 4087543.00
otherStockholderEquity 192586363.00
propertyPlantEquipment 13531000.00
totalCurrentAssets 50510656.00
shortTermInvestments 19646005.00
netReceivables 2276110.00
inventory 39726.00
accountsPayable 622991.00
accumulatedOtherComprehensiveIncome -104885.00
commonStockTotalEquity 306818.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 1678293.00
nonCurrentAssetsTotal 22800454.00
nonCurrentLiabilitiesTotal 4100200.00
liabilitiesAndStockholdersEquity 73311110.00
cashAndShortTermInvestments 47703283.00
propertyPlantAndEquipmentGross 13531369.00
propertyPlantAndEquipmentNet 13531369.00
commonStockSharesOutstanding 30030376.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 73819417.00
intangibleAssets 8014559.00
otherCurrentAssets 497746.00
totalLiab 16202954.00
totalStockholderEquity 57616463.00
otherCurrentLiab 3478267.00
commonStock 295455.00
retainedEarnings -130169822.00
otherLiab 4228000.00
otherAssets 9943000.00
cash 30654249.00
totalCurrentLiabilities 11974854.00
currentDeferredRevenue 2078788.00
netDebt -30654249.00
shortTermDebt 5168223.00
otherStockholderEquity 187609407.00
propertyPlantEquipment 13554000.00
totalCurrentAssets 50322767.00
shortTermInvestments 17190242.00
netReceivables 1944099.00
inventory 36431.00
accountsPayable 1249576.00
accumulatedOtherComprehensiveIncome -120577.00
commonStockTotalEquity 295455.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 1928480.00
nonCurrentAssetsTotal 23496650.00
nonCurrentLiabilitiesTotal 4228100.00
liabilitiesAndStockholdersEquity 73819417.00
cashAndShortTermInvestments 47844491.00
propertyPlantAndEquipmentGross 13553611.00
propertyPlantAndEquipmentNet 13553611.00
commonStockSharesOutstanding 30030376.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 72610497.00
intangibleAssets 8438327.00
otherCurrentAssets 427035.00
totalLiab 18539096.00
totalStockholderEquity 54071401.00
otherCurrentLiab 7224713.00
commonStock 287529.00
retainedEarnings -125528231.00
otherLiab 4667000.00
otherAssets 14476000.00
cash 31139911.00
totalCurrentLiabilities 9896732.00
currentDeferredRevenue 1672538.00
netDebt -26864911.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4275000.00
otherStockholderEquity 179396198.00
propertyPlantEquipment 11772000.00
totalCurrentAssets 46361506.00
shortTermInvestments 12473736.00
netReceivables 2282602.00
longTermDebt 3975000.00
inventory 38222.00
accountsPayable 699481.00
accumulatedOtherComprehensiveIncome -86095.00
commonStockTotalEquity 287529.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 6038332.00
nonCurrentAssetsTotal 26248991.00
nonCurrentLiabilitiesTotal 8642364.00
liabilitiesAndStockholdersEquity 72610497.00
cashAndShortTermInvestments 43613647.00
propertyPlantAndEquipmentGross 11772332.00
propertyPlantAndEquipmentNet 11772332.00
commonStockSharesOutstanding 28617601.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 70899952.00
intangibleAssets 8862095.00
otherCurrentAssets 413953.00
totalLiab 15385714.00
totalStockholderEquity 55514238.00
otherCurrentLiab 4656779.00
commonStock 284367.00
retainedEarnings -122549092.00
otherLiab 4779000.00
otherAssets 15049000.00
cash 32806773.00
totalCurrentLiabilities 6556587.00
currentDeferredRevenue 662121.00
netDebt -28456773.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4350000.00
otherStockholderEquity 177856974.00
propertyPlantEquipment 11524000.00
totalCurrentAssets 44327141.00
shortTermInvestments 8891446.00
netReceivables 2175278.00
longTermDebt 4050000.00
inventory 39691.00
accountsPayable 937687.00
accumulatedOtherComprehensiveIncome -80011.00
commonStockTotalEquity 284367.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 6186833.00
nonCurrentAssetsTotal 26572811.00
nonCurrentLiabilitiesTotal 8829127.00
liabilitiesAndStockholdersEquity 70899952.00
cashAndShortTermInvestments 41698219.00
propertyPlantAndEquipmentGross 11523883.00
propertyPlantAndEquipmentNet 11523883.00
commonStockSharesOutstanding 28246338.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 70576685.00
intangibleAssets 9285863.00
otherCurrentAssets 316979.00
totalLiab 14576350.00
totalStockholderEquity 56000335.00
otherCurrentLiab 5196743.00
commonStock 281074.00
retainedEarnings -119359111.00
otherLiab 3100000.00
otherAssets 16473000.00
cash 20163499.00
totalCurrentLiabilities 7376350.00
currentDeferredRevenue 1116667.00
netDebt -15763499.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 175168725.00
propertyPlantEquipment 10764000.00
totalCurrentAssets 43339745.00
shortTermInvestments 21674048.00
netReceivables 1145528.00
longTermDebt 4101000.00
inventory 39691.00
accountsPayable 762940.00
accumulatedOtherComprehensiveIncome -92353.00
commonStockTotalEquity 281074.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 7187131.00
nonCurrentAssetsTotal 27236940.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 70576685.00
cashAndShortTermInvestments 41837547.00
propertyPlantAndEquipmentGross 10763946.00
propertyPlantAndEquipmentNet 10763946.00
commonStockSharesOutstanding 28029297.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 73892163.00
intangibleAssets 9709631.00
otherCurrentAssets 237927.00
totalLiab 14704278.00
totalStockholderEquity 59187885.00
otherCurrentLiab 5464099.00
commonStock 279034.00
retainedEarnings -114368210.00
otherLiab 3100000.00
otherAssets 16305000.00
cash 18930581.00
totalCurrentLiabilities 7404278.00
currentDeferredRevenue 916667.00
netDebt -14430581.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 173372344.00
propertyPlantEquipment 9552000.00
totalCurrentAssets 48035191.00
shortTermInvestments 26258463.00
netReceivables 2588279.00
longTermDebt 4200000.00
inventory 19941.00
accountsPayable 723512.00
accumulatedOtherComprehensiveIncome -97283.00
commonStockTotalEquity 279034.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 6595809.00
nonCurrentAssetsTotal 25856972.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 73892163.00
cashAndShortTermInvestments 45189044.00
propertyPlantAndEquipmentGross 9551532.00
propertyPlantAndEquipmentNet 9551532.00
commonStockSharesOutstanding 28029297.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 70175605.00
intangibleAssets 10133399.00
otherCurrentAssets 363033.00
totalLiab 8000680.00
totalStockholderEquity 62174925.00
otherCurrentLiab 1516667.00
commonStock 274651.00
retainedEarnings -110842547.00
otherLiab 3100000.00
otherAssets 13019000.00
cash 14499593.00
totalCurrentLiabilities 4900680.00
currentDeferredRevenue 67204.00
netDebt -14499593.00
shortTermDebt 2757181.00
otherStockholderEquity 172862565.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 53840748.00
shortTermInvestments 37990705.00
netReceivables 953713.00
inventory 33704.00
accountsPayable 559628.00
accumulatedOtherComprehensiveIncome -124744.00
commonStockTotalEquity 274651.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 2885465.00
nonCurrentAssetsTotal 16334857.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 70175605.00
cashAndShortTermInvestments 52490298.00
propertyPlantAndEquipmentGross 3315993.00
propertyPlantAndEquipmentNet 3315993.00
commonStockSharesOutstanding 27366453.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 72716367.00
intangibleAssets 10557167.00
otherCurrentAssets 377967.00
totalLiab 7604786.00
totalStockholderEquity 65111581.00
otherCurrentLiab 3845982.00
commonStock 274162.00
retainedEarnings -107089886.00
otherLiab 3100000.00
otherAssets 13412000.00
cash 18264308.00
totalCurrentLiabilities 4504786.00
currentDeferredRevenue 317204.00
netDebt -18262973.00
shortTermDebt 1335.00
shortLongTermDebtTotal 1335.00
otherStockholderEquity 172190491.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 56359295.00
shortTermInvestments 36556385.00
netReceivables 1139782.00
inventory 20853.00
accountsPayable 340265.00
accumulatedOtherComprehensiveIncome -268186.00
commonStockTotalEquity 274162.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 2854846.00
nonCurrentAssetsTotal 16357072.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 72716367.00
cashAndShortTermInvestments 54820693.00
propertyPlantAndEquipmentGross 2945059.00
propertyPlantAndEquipmentNet 2945059.00
commonStockSharesOutstanding 27286654.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 74380191.00
intangibleAssets 10980935.00
otherCurrentAssets 179329.00
totalLiab 6639098.00
totalStockholderEquity 67741093.00
otherCurrentLiab 3040344.00
commonStock 272283.00
retainedEarnings -102569612.00
otherLiab 3100000.00
otherAssets 14034000.00
cash 43548959.00
totalCurrentLiabilities 3539098.00
currentDeferredRevenue 67204.00
netDebt -43546329.00
shortTermDebt 2630.00
shortLongTermDebtTotal 2630.00
otherStockholderEquity 170334196.00
propertyPlantEquipment 3244000.00
totalCurrentAssets 57102369.00
shortTermInvestments 12238071.00
netReceivables 1108683.00
inventory 27327.00
accountsPayable 428920.00
accumulatedOtherComprehensiveIncome -300774.00
commonStockTotalEquity 272283.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 3053050.00
nonCurrentAssetsTotal 17277822.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 74380191.00
cashAndShortTermInvestments 55787030.00
propertyPlantAndEquipmentGross 3243837.00
propertyPlantAndEquipmentNet 3243837.00
commonStockSharesOutstanding 24688264.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 46201646.00
intangibleAssets 11404703.00
otherCurrentAssets 153924.00
totalLiab 7294776.00
totalStockholderEquity 38906870.00
otherCurrentLiab 3286877.00
commonStock 241968.00
retainedEarnings -98462012.00
otherLiab 3100000.00
otherAssets 14796000.00
cash 14070207.00
totalCurrentLiabilities 4194776.00
currentDeferredRevenue 467204.00
netDebt -14066321.00
shortTermDebt 3886.00
shortLongTermDebtTotal 3886.00
otherStockholderEquity 137160751.00
propertyPlantEquipment 3532000.00
totalCurrentAssets 27874481.00
shortTermInvestments 12811704.00
netReceivables 805602.00
inventory 33044.00
accountsPayable 436809.00
accumulatedOtherComprehensiveIncome -38837.00
commonStockTotalEquity 241968.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 3390347.00
nonCurrentAssetsTotal 18327165.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 46201646.00
cashAndShortTermInvestments 26881911.00
propertyPlantAndEquipmentGross 3532115.00
propertyPlantAndEquipmentNet 3532115.00
commonStockSharesOutstanding 24688264.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 47507784.00
intangibleAssets 11828471.00
otherCurrentAssets 207946.00
totalLiab 6027796.00
totalStockholderEquity 41479988.00
otherCurrentLiab 2413214.00
commonStock 238798.00
retainedEarnings -92728430.00
otherLiab 3100000.00
otherAssets 15674000.00
cash 21658422.00
totalCurrentLiabilities 2927796.00
currentDeferredRevenue 67204.00
netDebt -21653309.00
shortTermDebt 5113.00
shortLongTermDebtTotal 5113.00
otherStockholderEquity 133983125.00
propertyPlantEquipment 3982000.00
totalCurrentAssets 27852193.00
shortTermInvestments 5347865.00
netReceivables 609148.00
inventory 28812.00
accountsPayable 442265.00
accumulatedOtherComprehensiveIncome -18505.00
commonStockTotalEquity 238798.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 3845611.00
nonCurrentAssetsTotal 19655591.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 47507784.00
cashAndShortTermInvestments 27006287.00
propertyPlantAndEquipmentGross 3981509.00
propertyPlantAndEquipmentNet 3981509.00
commonStockSharesOutstanding 22504673.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 34895652.00
intangibleAssets 12252239.00
otherCurrentAssets 336533.00
totalLiab 6392713.00
totalStockholderEquity 28502939.00
otherCurrentLiab 2149543.00
commonStock 217674.00
retainedEarnings -80036245.00
otherLiab 3100000.00
otherAssets 16207000.00
cash 7676427.00
totalCurrentLiabilities 3291337.00
currentDeferredRevenue 317204.00
netDebt -7670120.00
shortTermDebt 4931.00
shortLongTermDebtTotal 6307.00
otherStockholderEquity 108331806.00
propertyPlantEquipment 4126000.00
totalCurrentAssets 14562931.00
shortTermInvestments 5933951.00
netReceivables 616020.00
longTermDebt 1000.00
accountsPayable 819659.00
accumulatedOtherComprehensiveIncome -15296.00
commonStockTotalEquity 217674.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 3954572.00
nonCurrentAssetsTotal 20332721.00
nonCurrentLiabilitiesTotal 3101376.00
liabilitiesAndStockholdersEquity 34895652.00
cashAndShortTermInvestments 13610378.00
propertyPlantAndEquipmentGross 4125910.00
propertyPlantAndEquipmentNet 4125910.00
commonStockSharesOutstanding 21654133.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 36556895.00
intangibleAssets 12676007.00
otherCurrentAssets 113931.00
totalLiab 5598177.00
totalStockholderEquity 30958718.00
otherCurrentLiab 2093695.00
commonStock 216120.00
retainedEarnings -83943251.00
otherLiab 3099000.00
otherAssets 13957000.00
cash 11049558.00
totalCurrentLiabilities 2495562.00
currentDeferredRevenue 67204.00
netDebt -11042090.00
shortTermDebt 4853.00
shortLongTermDebtTotal 7468.00
otherStockholderEquity 114702569.00
propertyPlantEquipment 4441000.00
totalCurrentAssets 18158758.00
shortTermInvestments 6114304.00
netReceivables 880965.00
longTermDebt 3000.00
accountsPayable 329810.00
accumulatedOtherComprehensiveIncome -21720.00
commonStockTotalEquity 216120.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 1280794.00
nonCurrentAssetsTotal 18398137.00
nonCurrentLiabilitiesTotal 3102615.00
liabilitiesAndStockholdersEquity 36556895.00
cashAndShortTermInvestments 17163862.00
propertyPlantAndEquipmentGross 4441336.00
propertyPlantAndEquipmentNet 4441336.00
commonStockSharesOutstanding 21543505.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 39639216.00
intangibleAssets 13099775.00
otherCurrentAssets 177219.00
totalLiab 5970645.00
totalStockholderEquity 33668571.00
otherCurrentLiab 2151556.00
commonStock 215254.00
retainedEarnings -80074505.00
otherLiab 3100000.00
otherAssets 13614000.00
cash 15905416.00
totalCurrentLiabilities 2866759.00
currentDeferredRevenue 322204.00
netDebt -15896817.00
shortTermDebt 4713.00
shortLongTermDebtTotal 8599.00
otherStockholderEquity 113541408.00
propertyPlantEquipment 4617000.00
totalCurrentAssets 21408355.00
shortTermInvestments 4662898.00
netReceivables 662822.00
longTermDebt 3000.00
accountsPayable 388286.00
accumulatedOtherComprehensiveIncome -18586.00
commonStockTotalEquity 215254.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 513516.00
nonCurrentAssetsTotal 18230861.00
nonCurrentLiabilitiesTotal 3103886.00
liabilitiesAndStockholdersEquity 39639216.00
cashAndShortTermInvestments 20568314.00
propertyPlantAndEquipmentGross 4617570.00
propertyPlantAndEquipmentNet 4617570.00
commonStockSharesOutstanding 21543505.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 40190437.00
intangibleAssets 13523543.00
otherCurrentAssets 706727.00
totalLiab 3066581.00
totalStockholderEquity 37123856.00
otherCurrentLiab 795591.00
commonStock 214006.00
retainedEarnings -72968331.00
otherAssets 13557000.00
cash 17512267.00
totalCurrentLiabilities 3061478.00
currentDeferredRevenue 1084167.00
netDebt -17502568.00
shortTermDebt 4596.00
shortLongTermDebtTotal 9699.00
otherStockholderEquity 109876660.00
propertyPlantEquipment 5030000.00
totalCurrentAssets 21603283.00
shortTermInvestments 2784566.00
netReceivables 599723.00
longTermDebt 5000.00
accountsPayable 1177124.00
accumulatedOtherComprehensiveIncome -3479.00
commonStockTotalEquity 214006.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 33763.00
nonCurrentAssetsTotal 18587154.00
nonCurrentLiabilitiesTotal 5103.00
liabilitiesAndStockholdersEquity 40190437.00
cashAndShortTermInvestments 20296833.00
propertyPlantAndEquipmentGross 5029848.00
propertyPlantAndEquipmentNet 5029848.00
commonStockSharesOutstanding 19105553.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 42803599.00
intangibleAssets 13947311.00
otherCurrentAssets 15536450.00
totalLiab 12575806.00
totalStockholderEquity 30227793.00
otherCurrentLiab 793182.00
commonStock 182736.00
retainedEarnings -57978421.00
otherAssets 13988000.00
cash 4403484.00
totalCurrentLiabilities 12569500.00
currentDeferredRevenue 1066667.00
netDebt 5991967.00
shortTermDebt 10389145.00
shortLongTermDebtTotal 10395451.00
otherStockholderEquity 88019969.00
propertyPlantEquipment 5447000.00
totalCurrentAssets 23369081.00
shortTermInvestments 2978555.00
netReceivables 450592.00
longTermDebt 6000.00
accountsPayable 320506.00
accumulatedOtherComprehensiveIncome -1491.00
commonStockTotalEquity 182736.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 39976.00
nonCurrentAssetsTotal 19434518.00
nonCurrentLiabilitiesTotal 6306.00
liabilitiesAndStockholdersEquity 42803599.00
cashAndShortTermInvestments 7382039.00
propertyPlantAndEquipmentGross 5447231.00
propertyPlantAndEquipmentNet 5447231.00
commonStockSharesOutstanding 18183254.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 48569569.00
intangibleAssets 14794847.00
otherCurrentAssets 15518234.00
totalLiab 10472787.00
totalStockholderEquity 38096782.00
otherCurrentLiab 450000.00
commonStock 180931.00
retainedEarnings -47101825.00
otherAssets 14404000.00
cash 7883132.00
totalCurrentLiabilities 10464188.00
currentDeferredRevenue 1072621.00
netDebt 417934.00
shortTermDebt 8292467.00
shortLongTermDebtTotal 8301066.00
otherStockholderEquity 85016601.00
propertyPlantEquipment 5717000.00
totalCurrentAssets 28458420.00
shortTermInvestments 4516199.00
netReceivables 540855.00
longTermDebt 7000.00
inventory 17627994.00
accountsPayable 649100.00
accumulatedOtherComprehensiveIncome -3925.00
commonStockTotalEquity 180931.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 20125.00
nonCurrentAssetsTotal 20111149.00
nonCurrentLiabilitiesTotal 8599.00
liabilitiesAndStockholdersEquity 48569569.00
cashAndShortTermInvestments 12399331.00
propertyPlantAndEquipmentGross 5296177.00
propertyPlantAndEquipmentNet 5296177.00
commonStockSharesOutstanding 18435253.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 48569569.00
intangibleAssets 14794847.00
otherCurrentAssets 355000.00
totalLiab 10472787.00
totalStockholderEquity 38097000.00
otherCurrentLiab 1523000.00
commonStock 181000.00
retainedEarnings -47101825.00
otherAssets 14816000.00
cash 7883132.00
totalCurrentLiabilities 10464188.00
netDebt 417934.00
shortTermDebt 8292467.00
shortLongTermDebtTotal 8301066.00
propertyPlantEquipment 5296000.00
totalCurrentAssets 28458420.00
shortTermInvestments 4516199.00
netReceivables 540855.00
longTermDebt 9000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -1784912.00
commonStockTotalEquity 180931.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 20125.00
liabilitiesAndStockholdersEquity 48569569.00
propertyPlantAndEquipmentGross 5296177.00
commonStockSharesOutstanding 18435253.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 46133213.00
otherCurrentAssets 535145.00
totalLiab 8273581.00
totalStockholderEquity 37859632.00
otherCurrentLiab 350000.00
commonStock 170283.00
retainedEarnings -39376557.00
otherAssets 15239000.00
cash 6267549.00
totalCurrentLiabilities 8263844.00
currentDeferredRevenue 594236.00
netDebt 854040.00
shortTermDebt 7111852.00
shortLongTermDebtTotal 7121589.00
otherStockholderEquity 77055564.00
propertyPlantEquipment 4516000.00
totalCurrentAssets 26378543.00
shortTermInvestments 3831427.00
netReceivables 423284.00
longTermDebt 9000.00
inventory 15321138.00
accountsPayable 207756.00
accumulatedOtherComprehensiveIncome 5292.00
commonStockTotalEquity 170283.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 15238740.00
nonCurrentAssetsTotal 19754670.00
nonCurrentLiabilitiesTotal 9737.00
liabilitiesAndStockholdersEquity 46133213.00
cashAndShortTermInvestments 10098976.00
propertyPlantAndEquipmentGross 4515930.00
propertyPlantAndEquipmentNet 4515930.00
commonStockSharesOutstanding 17024804.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 29545787.00
intangibleAssets 15642383.00
otherCurrentAssets 435622.00
totalLiab 1022484.00
totalStockholderEquity 28523303.00
otherCurrentLiab 200000.00
commonStock 170083.00
retainedEarnings -36775950.00
otherAssets 15663000.00
cash 3165470.00
totalCurrentLiabilities 1011678.00
currentDeferredRevenue 530692.00
netDebt -3150696.00
shortTermDebt 3968.00
shortLongTermDebtTotal 14774.00
otherStockholderEquity 66357391.00
propertyPlantEquipment 4759000.00
totalCurrentAssets 9124244.00
shortTermInvestments 4198581.00
netReceivables 321685.00
longTermDebt 11000.00
inventory 1002886.00
accountsPayable 277018.00
accumulatedOtherComprehensiveIncome -1233221.00
commonStockTotalEquity 170083.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 20125.00
nonCurrentAssetsTotal 20421543.00
nonCurrentLiabilitiesTotal 10806.00
liabilitiesAndStockholdersEquity 29545787.00
cashAndShortTermInvestments 7364051.00
propertyPlantAndEquipmentGross 4759035.00
propertyPlantAndEquipmentNet 4759035.00
commonStockSharesOutstanding 16903060.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 31948535.00
intangibleAssets 16066151.00
otherCurrentAssets 1124787.00
totalLiab 1667391.00
totalStockholderEquity 30281144.00
otherCurrentLiab 200000.00
commonStock 167843.00
retainedEarnings -32007368.00
otherAssets 16104000.00
cash 5734534.00
totalCurrentLiabilities 1655508.00
currentDeferredRevenue 416428.00
netDebt -5718825.00
shortTermDebt 3826.00
shortLongTermDebtTotal 15709.00
otherStockholderEquity 63063381.00
propertyPlantEquipment 4750000.00
totalCurrentAssets 11095211.00
shortTermInvestments 3955700.00
netReceivables 280190.00
longTermDebt 12000.00
accountsPayable 1035254.00
accumulatedOtherComprehensiveIncome -947712.00