Аналитика онлайн » OMER

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 493071000.00

otherCurrentAssets 4922000.00

totalLiab 507023000.00

totalStockholderEquity -13952000.00

otherCurrentLiab 6654000.00

commonStock 628000.00

capitalStock 628000.00

retainedEarnings -744462000.00

cash 30640000.00

totalCurrentLiabilities 147176000.00

currentDeferredRevenue 34859000.00

netDebt 310234000.00

shortTermDebt 99797000.00

shortLongTermDebt 94909000.00

shortLongTermDebtTotal 340874000.00

otherStockholderEquity 729882000.00

totalCurrentAssets 351338000.00

shortTermInvestments 279670000.00

netReceivables 36106000.00

longTermDebt 221828000.00

accountsPayable 5866000.00

nonCurrrentAssetsOther 120556000.00

nonCurrentAssetsTotal 141733000.00

capitalLeaseObligations 24137000.00

nonCurrentLiabilitiesOther 118770000.00

nonCurrentLiabilitiesTotal 359847000.00

liabilitiesAndStockholdersEquity 493071000.00

cashAndShortTermInvestments 310310000.00

propertyPlantAndEquipmentGross 31213000.00

propertyPlantAndEquipmentNet 21177000.00

netWorkingCapital 204162000.00

netInvestedCapital 302785000.00

commonStockSharesOutstanding 62856721.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 527421000.00

otherCurrentAssets 7001000.00

totalLiab 506911000.00

totalStockholderEquity 20510000.00

otherCurrentLiab 4777000.00

commonStock 628000.00

capitalStock 628000.00

retainedEarnings -706712000.00

otherLiab 496000.00

otherAssets 116856000.00

cash 6603000.00

totalCurrentLiabilities 143538000.00

currentDeferredRevenue 29793000.00

netDebt 334751000.00

shortTermDebt 99416000.00

shortLongTermDebt 94730000.00

shortLongTermDebtTotal 341354000.00

otherStockholderEquity 726594000.00

propertyPlantEquipment 22007000.00

totalCurrentAssets 388558000.00

netTangibleAssets 161871000.00

shortTermInvestments 334680000.00

netReceivables 40274000.00

longTermDebt 221516000.00

accountsPayable 9552000.00

commonStockTotalEquity 628000.00

retainedEarningsTotalEquity -706712000.00

nonCurrrentAssetsOther 116856000.00

nonCurrentAssetsTotal 138863000.00

capitalLeaseObligations 25108000.00

longTermDebtTotal 221516000.00

nonCurrentLiabilitiesOther 496000.00

nonCurrentLiabilitiesTotal 363373000.00

capitalSurpluse 726594000.00

liabilitiesAndStockholdersEquity 527421000.00

cashAndShortTermInvestments 341283000.00

propertyPlantAndEquipmentGross 31846000.00

propertyPlantAndEquipmentNet 22007000.00

netWorkingCapital 245020000.00

netInvestedCapital 336756000.00

commonStockSharesOutstanding 62837125.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 560132000.00

otherCurrentAssets 6708000.00

totalLiab 505196000.00

totalStockholderEquity 54936000.00

otherCurrentLiab 33764000.00

commonStock 628000.00

capitalStock 628000.00

retainedEarnings -669418000.00

cash 3829000.00

totalCurrentLiabilities 139191000.00

netDebt 337648000.00

shortTermDebt 98981000.00

shortLongTermDebt 94554000.00

shortLongTermDebtTotal 341477000.00

otherStockholderEquity 723726000.00

totalCurrentAssets 417037000.00

netTangibleAssets 199280000.00

shortTermInvestments 367527000.00

netReceivables 38973000.00

longTermDebt 221209000.00

accountsPayable 6446000.00

commonStockTotalEquity 628000.00

retainedEarningsTotalEquity -669418000.00

nonCurrrentAssetsOther 120735000.00

nonCurrentAssetsTotal 143095000.00

capitalLeaseObligations 25714000.00

longTermDebtTotal 221209000.00

nonCurrentLiabilitiesOther 452000.00

nonCurrentLiabilitiesTotal 366005000.00

capitalSurpluse 723726000.00

liabilitiesAndStockholdersEquity 560132000.00

cashAndShortTermInvestments 371356000.00

propertyPlantAndEquipmentGross 31867000.00

propertyPlantAndEquipmentNet 22360000.00

netWorkingCapital 277846000.00

netInvestedCapital 370699000.00

commonStockSharesOutstanding 62828765.00

2022-12-31

date 2022-12-31

filing_date 2023-03-13

currency_symbol USD

totalAssets 590969000.00

otherCurrentAssets 6300000.00

totalLiab 505285000.00

totalStockholderEquity 85684000.00

otherCurrentLiab 32003000.00

commonStock 721401000.00

capitalStock 628000.00

retainedEarnings -635717000.00

otherLiab 444000.00

otherAssets 124479000.00

cash 11009000.00

totalCurrentLiabilities 136683000.00

netDebt 331014000.00

shortTermDebt 98691000.00

shortLongTermDebt 94381000.00

shortLongTermDebtTotal 342023000.00

otherStockholderEquity 720773000.00

propertyPlantEquipment 23254000.00

totalCurrentAssets 443236000.00

netTangibleAssets 233236000.00

shortTermInvestments 183909000.00

netReceivables 242018000.00

longTermDebt 220906000.00

accountsPayable 5989000.00

commonStockTotalEquity 628000.00

retainedEarningsTotalEquity -635717000.00

nonCurrrentAssetsOther 124479000.00

nonCurrentAssetsTotal 147733000.00

capitalLeaseObligations 26736000.00

longTermDebtTotal 220906000.00

nonCurrentLiabilitiesOther 444000.00

nonCurrentLiabilitiesTotal 368602000.00

capitalSurpluse 720773000.00

liabilitiesAndStockholdersEquity 590969000.00

cashAndShortTermInvestments 194918000.00

propertyPlantAndEquipmentGross 23254000.00

propertyPlantAndEquipmentNet 23254000.00

netWorkingCapital 306853000.00

netInvestedCapital 400971000.00

commonStockSharesOutstanding 62762932.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 457551000.00

otherCurrentAssets 53727000.00

totalLiab 503865000.00

totalStockholderEquity -46314000.00

otherCurrentLiab 18016000.00

commonStock 627000.00

capitalStock 627000.00

retainedEarnings -764450000.00

otherLiab 125999000.00

otherAssets 144695000.00

cash 145533000.00

totalCurrentLiabilities 39514000.00

netDebt 197228000.00

shortTermDebt 4409000.00

shortLongTermDebtTotal 342761000.00

otherStockholderEquity 717509000.00

propertyPlantEquipment 24311000.00

totalCurrentAssets 288545000.00

netTangibleAssets 102219000.00

shortTermInvestments 75431000.00

netReceivables 61598000.00

longTermDebt 314819000.00

inventory -47744000.00

accountsPayable 17089000.00

commonStockTotalEquity 627000.00

retainedEarningsTotalEquity -764450000.00

nonCurrrentAssetsOther 144695000.00

nonCurrentAssetsTotal 169006000.00

capitalLeaseObligations 27942000.00

longTermDebtTotal 314819000.00

nonCurrentLiabilitiesOther 999000.00

nonCurrentLiabilitiesTotal 464351000.00

capitalSurpluse 717509000.00

liabilitiesAndStockholdersEquity 457551000.00

cashAndShortTermInvestments 220964000.00

propertyPlantAndEquipmentGross 34071000.00

propertyPlantAndEquipmentNet 24311000.00

netWorkingCapital 249031000.00

netInvestedCapital 268505000.00

commonStockSharesOutstanding 62730015.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 345638000.00

otherCurrentAssets 55680000.00

totalLiab 378340000.00

totalStockholderEquity -32702000.00

otherCurrentLiab 23480000.00

commonStock 627000.00

capitalStock 627000.00

retainedEarnings -746994000.00

otherLiab 961000.00

otherAssets 127866000.00

cash 14136000.00

totalCurrentLiabilities 38501000.00

netDebt 328887000.00

shortTermDebt 4145000.00

shortLongTermDebtTotal 343023000.00

otherStockholderEquity 713665000.00

propertyPlantEquipment 25050000.00

totalCurrentAssets 192722000.00

netTangibleAssets -8182000.00

shortTermInvestments 108427000.00

netReceivables 58273000.00

longTermDebt 314358000.00

inventory -43794000.00

accountsPayable 10876000.00

commonStockTotalEquity 627000.00

retainedEarningsTotalEquity -746994000.00

nonCurrrentAssetsOther 127866000.00

nonCurrentAssetsTotal 152916000.00

capitalLeaseObligations 28665000.00

longTermDebtTotal 314358000.00

nonCurrentLiabilitiesOther 961000.00

nonCurrentLiabilitiesTotal 339839000.00

capitalSurpluse 713665000.00

liabilitiesAndStockholdersEquity 345638000.00

cashAndShortTermInvestments 122563000.00

propertyPlantAndEquipmentNet 25050000.00

netWorkingCapital 154221000.00

netInvestedCapital 281656000.00

commonStockSharesOutstanding 62730015.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 369263000.00

otherCurrentAssets 7623000.00

totalLiab 374188000.00

totalStockholderEquity -4925000.00

otherCurrentLiab 23796000.00

commonStock 627000.00

capitalStock 627000.00

retainedEarnings -716145000.00

otherLiab 922000.00

otherAssets 134679000.00

cash 8963000.00

totalCurrentLiabilities 35066000.00

netDebt 333162000.00

shortTermDebt 3925000.00

shortLongTermDebtTotal 342125000.00

otherStockholderEquity 710593000.00

propertyPlantEquipment 24362000.00

totalCurrentAssets 210222000.00

netTangibleAssets 19371000.00

shortTermInvestments 133271000.00

netReceivables 60365000.00

longTermDebt 313904000.00

accountsPayable 7345000.00

commonStockTotalEquity 627000.00

retainedEarningsTotalEquity -716145000.00

nonCurrrentAssetsOther 134679000.00

nonCurrentAssetsTotal 159041000.00

capitalLeaseObligations 28221000.00

longTermDebtTotal 313904000.00

nonCurrentLiabilitiesOther 922000.00

nonCurrentLiabilitiesTotal 339122000.00

capitalSurpluse 710593000.00

liabilitiesAndStockholdersEquity 369263000.00

cashAndShortTermInvestments 142234000.00

propertyPlantAndEquipmentNet 24362000.00

netWorkingCapital 175156000.00

netInvestedCapital 308979000.00

commonStockSharesOutstanding 62724775.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 419268000.00

otherCurrentAssets 8149000.00

totalLiab 395488000.00

totalStockholderEquity 23780000.00

otherCurrentLiab 33134000.00

commonStock 626000.00

capitalStock 626000.00

retainedEarnings -683134000.00

otherLiab 1115000.00

otherAssets 141372000.00

cash 100808000.00

totalCurrentLiabilities 51789000.00

netDebt 247031000.00

shortTermDebt 5255000.00

shortLongTermDebtTotal 347839000.00

otherStockholderEquity 706288000.00

propertyPlantEquipment 30007000.00

totalCurrentAssets 247889000.00

netTangibleAssets 52906000.00

shortTermInvestments 56458000.00

netReceivables 82474000.00

longTermDebt 313458000.00

accountsPayable 13400000.00

commonStockTotalEquity 626000.00

retainedEarningsTotalEquity -683134000.00

nonCurrrentAssetsOther 141372000.00

nonCurrentAssetsTotal 171379000.00

capitalLeaseObligations 34381000.00

longTermDebtTotal 313458000.00

nonCurrentLiabilitiesOther 1115000.00

nonCurrentLiabilitiesTotal 343699000.00

capitalSurpluse 706288000.00

liabilitiesAndStockholdersEquity 419268000.00

cashAndShortTermInvestments 157266000.00

propertyPlantAndEquipmentNet 30007000.00

netWorkingCapital 196100000.00

netInvestedCapital 337238000.00

commonStockSharesOutstanding 62552395.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 123430000.00

otherCurrentAssets 6367000.00

totalLiab 386127000.00

totalStockholderEquity -262697000.00

otherCurrentLiab 27700000.00

commonStock 625000.00

capitalStock 625000.00

retainedEarnings -963755000.00

otherAssets 1211000.00

cash 7415000.00

totalCurrentLiabilities 42818000.00

netDebt 340986000.00

shortTermDebt 5092000.00

shortLongTermDebtTotal 348401000.00

otherStockholderEquity 700433000.00

propertyPlantEquipment 30870000.00

totalCurrentAssets 91349000.00

netTangibleAssets -232406000.00

shortTermInvestments 42957000.00

netReceivables 33898000.00

longTermDebt 313018000.00

inventory 712000.00

accountsPayable 10026000.00

commonStockTotalEquity 625000.00

retainedEarningsTotalEquity -963755000.00

nonCurrrentAssetsOther 1211000.00

nonCurrentAssetsTotal 32081000.00

capitalLeaseObligations 35383000.00

longTermDebtTotal 313018000.00

nonCurrentLiabilitiesTotal 343309000.00

capitalSurpluse 700433000.00

liabilitiesAndStockholdersEquity 123430000.00

cashAndShortTermInvestments 50372000.00

propertyPlantAndEquipmentNet 30870000.00

netWorkingCapital 48531000.00

netInvestedCapital 50321000.00

commonStockSharesOutstanding 62510727.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 145391000.00

otherCurrentAssets 5927000.00

totalLiab 391687000.00

totalStockholderEquity -246296000.00

otherCurrentLiab 33321000.00

commonStock 624000.00

capitalStock 624000.00

retainedEarnings -941052000.00

otherAssets 1259000.00

cash 12702000.00

totalCurrentLiabilities 47697000.00

netDebt 336162000.00

shortTermDebt 4874000.00

shortLongTermDebtTotal 348864000.00

otherStockholderEquity 694132000.00

propertyPlantEquipment 31731000.00

totalCurrentAssets 112401000.00

netTangibleAssets -246296000.00

shortTermInvestments 60956000.00

netReceivables 31838000.00

longTermDebt 312585000.00

inventory 978000.00

accountsPayable 9502000.00

commonStockTotalEquity 624000.00

retainedEarningsTotalEquity -941052000.00

nonCurrrentAssetsOther 1259000.00

nonCurrentAssetsTotal 32990000.00

capitalLeaseObligations 36279000.00

longTermDebtTotal 312585000.00

nonCurrentLiabilitiesTotal 343990000.00

capitalSurpluse 694132000.00

liabilitiesAndStockholdersEquity 145391000.00

cashAndShortTermInvestments 73658000.00

propertyPlantAndEquipmentGross 31731000.00

propertyPlantAndEquipmentNet 31731000.00

netWorkingCapital 64704000.00

netInvestedCapital 66289000.00

commonStockSharesOutstanding 62373521.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 161444000.00

otherCurrentAssets 5982000.00

totalLiab 383399000.00

totalStockholderEquity -221955000.00

otherCurrentLiab 28132000.00

commonStock 622000.00

retainedEarnings -912459000.00

otherAssets 1795000.00

cash 9028000.00

totalCurrentLiabilities 43434000.00

netDebt 334740000.00

shortTermDebt 3803000.00

shortLongTermDebtTotal 343768000.00

otherStockholderEquity 697919000.00

propertyPlantEquipment 27167000.00

totalCurrentAssets 132482000.00

netTangibleAssets -194149000.00

shortTermInvestments 91455000.00

netReceivables 24826000.00

longTermDebt 312159000.00

inventory 1191000.00

accountsPayable 11499000.00

accumulatedOtherComprehensiveIncome -8037000.00

commonStockTotalEquity 622000.00

retainedEarningsTotalEquity -912459000.00

nonCurrrentAssetsOther 1795000.00

nonCurrentAssetsTotal 28962000.00

capitalLeaseObligations 31609000.00

longTermDebtTotal 312159000.00

nonCurrentLiabilitiesTotal 339965000.00

capitalSurpluse 689882000.00

liabilitiesAndStockholdersEquity 161444000.00

cashAndShortTermInvestments 100483000.00

propertyPlantAndEquipmentGross 27167000.00

propertyPlantAndEquipmentNet 27167000.00

netWorkingCapital 89048000.00

netInvestedCapital 90204000.00

commonStockSharesOutstanding 61928511.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 181042000.00

otherCurrentAssets 11136000.00

totalLiab 301794000.00

totalStockholderEquity -872672000.00

otherCurrentLiab 32347000.00

commonStock 616000.00

retainedEarnings -872672000.00

otherAssets 27206000.00

cash 10501000.00

totalCurrentLiabilities 36736000.00

currentDeferredRevenue -3592000.00

netDebt 22051000.00

shortTermDebt 3782000.00

shortLongTermDebtTotal 32552000.00

otherStockholderEquity -616000.00

propertyPlantEquipment 28077000.00

totalCurrentAssets 151285000.00

netTangibleAssets -91982000.00

shortTermInvestments 124452000.00

netReceivables 3841000.00

longTermDebt 236288000.00

inventory 114549000.00

accountsPayable 4199000.00

commonStockTotalEquity 616000.00

retainedEarningsTotalEquity -872672000.00

nonCurrrentAssetsOther 1680000.00

nonCurrentAssetsTotal 29757000.00

capitalLeaseObligations 32552000.00

longTermDebtTotal 236288000.00

nonCurrentLiabilitiesTotal 265058000.00

capitalSurpluse 751304000.00

liabilitiesAndStockholdersEquity -570878000.00

cashAndShortTermInvestments 134953000.00

propertyPlantAndEquipmentGross 28077000.00

propertyPlantAndEquipmentNet 28077000.00

netWorkingCapital 114549000.00

netInvestedCapital 115536000.00

commonStockSharesOutstanding 61659835.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 227075000.00

otherCurrentAssets 3541000.00

totalLiab 314401000.00

totalStockholderEquity -87326000.00

deferredLongTermLiab 4157000.00

otherCurrentLiab 40702000.00

commonStock 616000.00

retainedEarnings -835399000.00

otherLiab 4157000.00

otherAssets 2024000.00

cash 21075000.00

totalCurrentLiabilities 47719000.00

currentDeferredRevenue -3754000.00

netDebt 245204000.00

shortTermDebt 3754000.00

shortLongTermDebtTotal 266279000.00

otherStockholderEquity 754710000.00

propertyPlantEquipment 2950000.00

totalCurrentAssets 195985000.00

netTangibleAssets -57609000.00

shortTermInvestments 132448000.00

netReceivables 37379000.00

longTermDebt 232808000.00

inventory 1542000.00

accountsPayable 7017000.00

accumulatedOtherComprehensiveIncome -7253000.00

commonStockTotalEquity 616000.00

retainedEarningsTotalEquity -835399000.00

nonCurrrentAssetsOther 2024000.00

nonCurrentAssetsTotal 31090000.00

capitalLeaseObligations 33471000.00

longTermDebtTotal 232808000.00

nonCurrentLiabilitiesTotal 266682000.00

capitalSurpluse 747457000.00

liabilitiesAndStockholdersEquity 227075000.00

cashAndShortTermInvestments 153523000.00

propertyPlantAndEquipmentGross 29066000.00

propertyPlantAndEquipmentNet 29066000.00

netWorkingCapital 148266000.00

netInvestedCapital 145482000.00

commonStockSharesOutstanding 58233988.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 70689000.00

otherCurrentAssets 5167000.00

totalLiab 231959000.00

totalStockholderEquity -161270000.00

otherCurrentLiab 29540000.00

commonStock 545000.00

retainedEarnings -796936000.00

otherAssets 2050000.00

cash 1964000.00

totalCurrentLiabilities 38047000.00

currentDeferredRevenue -3702000.00

netDebt 195650000.00

shortTermDebt 3702000.00

shortLongTermDebtTotal 197614000.00

otherStockholderEquity 641970000.00

propertyPlantEquipment 3109000.00

totalCurrentAssets 38927000.00

netTangibleAssets -130730000.00

shortTermInvestments 14124000.00

netReceivables 15780000.00

longTermDebt 163372000.00

inventory 1892000.00

accountsPayable 8507000.00

accumulatedOtherComprehensiveIncome -6849000.00

commonStockTotalEquity 545000.00

retainedEarningsTotalEquity -796936000.00

nonCurrrentAssetsOther 2050000.00

nonCurrentAssetsTotal 31762000.00

capitalLeaseObligations 34242000.00

longTermDebtTotal 163372000.00

nonCurrentLiabilitiesTotal 193912000.00

capitalSurpluse 635121000.00

liabilitiesAndStockholdersEquity 70689000.00

cashAndShortTermInvestments 16088000.00

propertyPlantAndEquipmentGross 29712000.00

propertyPlantAndEquipmentNet 29712000.00

netWorkingCapital 880000.00

netInvestedCapital 2102000.00

commonStockSharesOutstanding 54513337.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 118214000.00

otherCurrentAssets 6303000.00

totalLiab 250078000.00

totalStockholderEquity -131864000.00

otherCurrentLiab 44976000.00

commonStock 545000.00

retainedEarnings -763642000.00

otherAssets 2167000.00

cash 7118000.00

totalCurrentLiabilities 57936000.00

currentDeferredRevenue -3597000.00

netDebt 188621000.00

shortTermDebt 3597000.00

shortLongTermDebtTotal 195739000.00

otherStockholderEquity 637670000.00

propertyPlantEquipment 3355000.00

totalCurrentAssets 85611000.00

netTangibleAssets -100468000.00

shortTermInvestments 46862000.00

netReceivables 24117000.00

longTermDebt 160746000.00

inventory 1211000.00

accountsPayable 12960000.00

accumulatedOtherComprehensiveIncome -6437000.00

commonStockTotalEquity 545000.00

retainedEarningsTotalEquity -763642000.00

nonCurrrentAssetsOther 2167000.00

nonCurrentAssetsTotal 32603000.00

capitalLeaseObligations 34993000.00

longTermDebtTotal 160746000.00

nonCurrentLiabilitiesTotal 192142000.00

capitalSurpluse 631233000.00

liabilitiesAndStockholdersEquity 118214000.00

cashAndShortTermInvestments 53980000.00

propertyPlantAndEquipmentGross 30436000.00

propertyPlantAndEquipmentNet 30436000.00

netWorkingCapital 27675000.00

netInvestedCapital 28882000.00

commonStockSharesOutstanding 54299813.00

2019-12-31

date 2019-12-31

filing_date 2020-03-02

currency_symbol USD

totalAssets 136969000.00

otherCurrentAssets 6625000.00

totalLiab 245990000.00

totalStockholderEquity -109021000.00

otherCurrentLiab 50131000.00

commonStock 542000.00

retainedEarnings -734611000.00

otherAssets 2313000.00

cash 3084000.00

totalCurrentLiabilities 55459000.00

currentDeferredRevenue -3504000.00

netDebt 32738000.00

shortTermDebt 3504000.00

shortLongTermDebtTotal 35822000.00

otherStockholderEquity 631083000.00

propertyPlantEquipment 3829000.00

totalCurrentAssets 103745000.00

netTangibleAssets -76703000.00

shortTermInvestments 57704000.00

netReceivables 35185000.00

longTermDebt 158213000.00

inventory 48286000.00

accountsPayable 5328000.00

accumulatedOtherComprehensiveIncome -6035000.00

commonStockTotalEquity 542000.00

retainedEarningsTotalEquity -734611000.00

nonCurrrentAssetsOther 2313000.00

nonCurrentAssetsTotal 33224000.00

capitalLeaseObligations 35822000.00

longTermDebtTotal 158213000.00

nonCurrentLiabilitiesTotal 190531000.00

capitalSurpluse 625048000.00

liabilitiesAndStockholdersEquity 136969000.00

cashAndShortTermInvestments 60788000.00

propertyPlantAndEquipmentGross 30911000.00

propertyPlantAndEquipmentNet 30911000.00

commonStockSharesOutstanding 50622516.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 91263000.00

otherCurrentAssets 5353000.00

totalLiab 231178000.00

totalStockholderEquity -139915000.00

otherCurrentLiab 37051000.00

commonStock 495000.00

retainedEarnings -705386000.00

otherAssets 2375000.00

cash 8861000.00

totalCurrentLiabilities 46753000.00

currentDeferredRevenue -3055000.00

netDebt 22848000.00

shortTermDebt 3055000.00

shortLongTermDebtTotal 31709000.00

otherStockholderEquity 570483000.00

propertyPlantEquipment 3787000.00

totalCurrentAssets 63799000.00

netTangibleAssets -111261000.00

shortTermInvestments 18481000.00

netReceivables 29931000.00

longTermDebt 155771000.00

inventory 1173000.00

accountsPayable 9702000.00

accumulatedOtherComprehensiveIncome -5507000.00

commonStockTotalEquity 495000.00

retainedEarningsTotalEquity -705386000.00

nonCurrrentAssetsOther 2375000.00

nonCurrentAssetsTotal 27464000.00

capitalLeaseObligations 31709000.00

longTermDebtTotal 155771000.00

nonCurrentLiabilitiesTotal 184425000.00

capitalSurpluse 564976000.00

liabilitiesAndStockholdersEquity 91263000.00

cashAndShortTermInvestments 27342000.00

propertyPlantAndEquipmentGross 25089000.00

propertyPlantAndEquipmentNet 25089000.00

commonStockSharesOutstanding 49373156.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 89760000.00

otherCurrentAssets 4397000.00

totalLiab 220034000.00

totalStockholderEquity -130274000.00

otherCurrentLiab 34413000.00

commonStock 492000.00

retainedEarnings -688923000.00

otherAssets 2315000.00

cash 3986000.00

totalCurrentLiabilities 40673000.00

currentDeferredRevenue -2636000.00

netDebt 178011000.00

shortTermDebt 2636000.00

shortLongTermDebtTotal 181997000.00

otherStockholderEquity 563229000.00

propertyPlantEquipment 4183000.00

totalCurrentAssets 65944000.00

netTangibleAssets -104329000.00

shortTermInvestments 27859000.00

netReceivables 28515000.00

longTermDebt 153416000.00

inventory 1187000.00

accountsPayable 6260000.00

accumulatedOtherComprehensiveIncome -5072000.00

commonStockTotalEquity 492000.00

retainedEarningsTotalEquity -688923000.00

nonCurrrentAssetsOther 2315000.00

nonCurrentAssetsTotal 23816000.00

capitalLeaseObligations 28581000.00

longTermDebtTotal 153416000.00

nonCurrentLiabilitiesTotal 179361000.00

capitalSurpluse 558157000.00

liabilitiesAndStockholdersEquity 89760000.00

cashAndShortTermInvestments 31845000.00

propertyPlantAndEquipmentGross 21501000.00

propertyPlantAndEquipmentNet 21501000.00

commonStockSharesOutstanding 49084093.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 101246000.00

otherCurrentAssets 4195000.00

totalLiab 222265000.00

totalStockholderEquity -121019000.00

otherCurrentLiab 37384000.00

commonStock 490000.00

retainedEarnings -674470000.00

otherAssets 2382000.00

cash 4054000.00

totalCurrentLiabilities 44505000.00

currentDeferredRevenue -2561000.00

netDebt 176267000.00

shortTermDebt 2561000.00

shortLongTermDebt 1415000.00

shortLongTermDebtTotal 180321000.00

otherStockholderEquity 557583000.00

propertyPlantEquipment 4479000.00

totalCurrentAssets 76871000.00

netTangibleAssets -94441000.00

shortTermInvestments 43168000.00

netReceivables 24718000.00

longTermDebt 151182000.00

inventory 736000.00

accountsPayable 7121000.00

accumulatedOtherComprehensiveIncome -4622000.00

commonStockTotalEquity 490000.00

retainedEarningsTotalEquity -674470000.00

nonCurrrentAssetsOther 2382000.00

nonCurrentAssetsTotal 24375000.00

capitalLeaseObligations 29139000.00

longTermDebtTotal 151182000.00

nonCurrentLiabilitiesTotal 177760000.00

capitalSurpluse 552961000.00

liabilitiesAndStockholdersEquity 101246000.00

cashAndShortTermInvestments 47222000.00

propertyPlantAndEquipmentGross 21993000.00

propertyPlantAndEquipmentNet 21993000.00

commonStockSharesOutstanding 49014009.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 95936000.00

otherCurrentAssets 6463000.00

totalLiab -4220000.00

totalStockholderEquity 650125000.00

deferredLongTermLiab 8177000.00

otherCurrentLiab 31075000.00

commonStock 490000.00

retainedEarnings 650125000.00

otherLiab 8177000.00

otherAssets 2224000.00

cash 5861000.00

totalCurrentLiabilities 37356000.00

currentDeferredRevenue -889000.00

netDebt 145587000.00

shortTermDebt 889000.00

shortLongTermDebtTotal 151448000.00

otherStockholderEquity 553724000.00

propertyPlantEquipment 3845000.00

totalCurrentAssets 89867000.00

netTangibleAssets -100156000.00

shortTermInvestments 54637000.00

netReceivables 22818000.00

longTermDebt 148981000.00

inventory 52511000.00

accountsPayable 6281000.00

accumulatedOtherComprehensiveIncome -4245000.00

commonStockTotalEquity 490000.00

retainedEarningsTotalEquity -650125000.00

nonCurrrentAssetsOther 1070000.00

nonCurrentAssetsTotal 6069000.00

capitalLeaseObligations 1578000.00

longTermDebtTotal 150559000.00

nonCurrentLiabilitiesTotal -41576000.00

capitalSurpluse 549479000.00

liabilitiesAndStockholdersEquity 645905000.00

cashAndShortTermInvestments 60498000.00

propertyPlantAndEquipmentGross 3845000.00

propertyPlantAndEquipmentNet 3845000.00

commonStockSharesOutstanding 49010677.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 75610000.00

intangibleAssets 0.00

otherCurrentAssets 8334000.00

totalLiab 164607000.00

totalStockholderEquity -88997000.00

deferredLongTermLiab 8325000.00

otherCurrentLiab 15740000.00

commonStock 490000.00

retainedEarnings -626591000.00

otherLiab 8325000.00

goodWill 0.00

otherAssets 7089000.00

cash 2787000.00

totalCurrentLiabilities 24587000.00

currentDeferredRevenue -560000.00

netDebt 129468000.00

shortTermDebt 560000.00

shortLongTermDebtTotal 132255000.00

otherStockholderEquity 537104000.00

propertyPlantEquipment 2520000.00

totalCurrentAssets 66001000.00

netTangibleAssets -88997000.00

shortTermInvestments 52369000.00

netReceivables 2297000.00

longTermDebt 131695000.00

inventory 214000.00

accountsPayable 8847000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 490000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -626591000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7089000.00

nonCurrentAssetsTotal 9609000.00

longTermDebtTotal 131695000.00

nonCurrentLiabilitiesTotal 140020000.00

capitalSurpluse 537104000.00

liabilitiesAndStockholdersEquity 75610000.00

cashAndShortTermInvestments 55156000.00

propertyPlantAndEquipmentGross 2520000.00

propertyPlantAndEquipmentNet 2520000.00

commonStockSharesOutstanding 48647416.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 106349000.00

intangibleAssets 0.00

otherCurrentAssets 6336000.00

totalLiab 162646000.00

totalStockholderEquity -56297000.00

deferredLongTermLiab 8454000.00

otherCurrentLiab 12592000.00

commonStock 485000.00

retainedEarnings -587118000.00

otherLiab 8454000.00

goodWill 0.00

otherAssets 7409000.00

cash 2883000.00

totalCurrentLiabilities 24442000.00

currentDeferredRevenue -608000.00

netDebt 127475000.00

shortTermDebt 608000.00

shortLongTermDebt 130358000.00

shortLongTermDebtTotal 130358000.00

otherStockholderEquity 530336000.00

propertyPlantEquipment 2436000.00

totalCurrentAssets 96504000.00

netTangibleAssets -56297000.00

shortTermInvestments 85521000.00

netReceivables 1529000.00

longTermDebt 129750000.00

inventory 235000.00

accountsPayable 11850000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 485000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -587118000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7409000.00

nonCurrentAssetsTotal 9845000.00

longTermDebtTotal 129750000.00

nonCurrentLiabilitiesTotal 138204000.00

capitalSurpluse 530336000.00

liabilitiesAndStockholdersEquity 106349000.00

cashAndShortTermInvestments 88404000.00

propertyPlantAndEquipmentGross 2436000.00

propertyPlantAndEquipmentNet 2436000.00

commonStockSharesOutstanding 48384460.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 89035000.00

intangibleAssets 0.00

otherCurrentAssets 5441000.00

totalLiab 118250000.00

totalStockholderEquity -29215000.00

deferredLongTermLiab 8583000.00

otherCurrentLiab 14447000.00

commonStock 483000.00

retainedEarnings -553422000.00

otherLiab 8583000.00

goodWill 0.00

otherAssets 8270000.00

cash 1189000.00

totalCurrentLiabilities 24630000.00

currentDeferredRevenue -513000.00

netDebt 84361000.00

shortTermDebt 513000.00

shortLongTermDebt 85550000.00

shortLongTermDebtTotal 85550000.00

otherStockholderEquity 523724000.00

propertyPlantEquipment 2081000.00

totalCurrentAssets 78684000.00

netTangibleAssets -29215000.00

shortTermInvestments 71625000.00

netReceivables 182000.00

longTermDebt 85037000.00

inventory 247000.00

accountsPayable 10183000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3283000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -553422000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8270000.00

nonCurrentAssetsTotal 10351000.00

longTermDebtTotal 85037000.00

nonCurrentLiabilitiesTotal 93620000.00

capitalSurpluse 523724000.00

liabilitiesAndStockholdersEquity 89035000.00

cashAndShortTermInvestments 72814000.00

propertyPlantAndEquipmentGross 2081000.00

propertyPlantAndEquipmentNet 2081000.00

commonStockSharesOutstanding 48284019.00

2017-12-31

date 2017-12-31

filing_date 2018-03-01

currency_symbol USD

totalAssets 116328000.00

intangibleAssets 0.00

otherCurrentAssets 7036000.00

totalLiab 119142000.00

totalStockholderEquity -2814000.00

deferredLongTermLiab 8718000.00

otherCurrentLiab 19616000.00

commonStock 482000.00

retainedEarnings -523368000.00

otherLiab 8718000.00

goodWill 0.00

otherAssets 5835000.00

cash 3394000.00

totalCurrentLiabilities 26307000.00

currentDeferredRevenue -490000.00

netDebt 81213000.00

shortTermDebt 490000.00

shortLongTermDebt 84607000.00

shortLongTermDebtTotal 84607000.00

otherStockholderEquity 523355000.00

propertyPlantEquipment 2121000.00

totalCurrentAssets 108372000.00

netTangibleAssets -2814000.00

shortTermInvestments 80355000.00

netReceivables 17144000.00

longTermDebt 84117000.00

inventory 443000.00

accountsPayable 6691000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3283000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 482000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -523368000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5835000.00

nonCurrentAssetsTotal 7956000.00

longTermDebtTotal 84117000.00

nonCurrentLiabilitiesTotal 92835000.00

capitalSurpluse 520072000.00

liabilitiesAndStockholdersEquity 116328000.00

cashAndShortTermInvestments 83749000.00

propertyPlantAndEquipmentGross 2121000.00

propertyPlantAndEquipmentNet 2121000.00

commonStockSharesOutstanding 48029195.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 125517000.00

intangibleAssets 0.00

otherCurrentAssets 5691000.00

totalLiab 116306000.00

totalStockholderEquity 9211000.00

deferredLongTermLiab 8838000.00

otherCurrentLiab 21010000.00

commonStock 480000.00

retainedEarnings -506817000.00

otherLiab 8838000.00

goodWill 0.00

otherAssets 5835000.00

cash 1026000.00

totalCurrentLiabilities 24690000.00

currentDeferredRevenue -368000.00

netDebt 82120000.00

shortTermDebt 368000.00

shortLongTermDebt 83146000.00

shortLongTermDebtTotal 83146000.00

otherStockholderEquity 515548000.00

propertyPlantEquipment 1785000.00

totalCurrentAssets 117897000.00

netTangibleAssets 9211000.00

shortTermInvestments 85787000.00

netReceivables 24571000.00

longTermDebt 82778000.00

inventory 822000.00

accountsPayable 3680000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 480000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -506817000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5835000.00

nonCurrentAssetsTotal 7620000.00

longTermDebtTotal 82778000.00

nonCurrentLiabilitiesTotal 91616000.00

capitalSurpluse 515548000.00

liabilitiesAndStockholdersEquity 125517000.00

cashAndShortTermInvestments 86813000.00

propertyPlantAndEquipmentGross 1785000.00

propertyPlantAndEquipmentNet 1785000.00

commonStockSharesOutstanding 46262211.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 60354000.00

intangibleAssets 0.00

otherCurrentAssets 3446000.00

totalLiab 115204000.00

totalStockholderEquity -54850000.00

deferredLongTermLiab 8940000.00

otherCurrentLiab 22181000.00

commonStock 444000.00

retainedEarnings -499335000.00

otherLiab 8940000.00

goodWill 0.00

otherAssets 5835000.00

cash 3386000.00

totalCurrentLiabilities 24753000.00

currentDeferredRevenue -250000.00

netDebt 78375000.00

shortTermDebt 250000.00

shortLongTermDebt 81761000.00

shortLongTermDebtTotal 81761000.00

otherStockholderEquity 444041000.00

propertyPlantEquipment 1426000.00

totalCurrentAssets 53093000.00

netTangibleAssets -54850000.00

shortTermInvestments 26281000.00

netReceivables 19075000.00

longTermDebt 81511000.00

inventory 905000.00

accountsPayable 2572000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 444000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -499335000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5835000.00

nonCurrentAssetsTotal 7261000.00

longTermDebtTotal 81511000.00

nonCurrentLiabilitiesTotal 90451000.00

capitalSurpluse 444041000.00

liabilitiesAndStockholdersEquity 60354000.00

cashAndShortTermInvestments 29667000.00

propertyPlantAndEquipmentGross 1426000.00

propertyPlantAndEquipmentNet 1426000.00

commonStockSharesOutstanding 44037471.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 58404000.00

intangibleAssets 0.00

otherCurrentAssets 3260000.00

totalLiab 106517000.00

totalStockholderEquity -48113000.00

deferredLongTermLiab 9041000.00

otherCurrentLiab 14564000.00

commonStock 439000.00

retainedEarnings -484976000.00

otherLiab 9041000.00

goodWill 0.00

otherAssets 5835000.00

cash 1282000.00

totalCurrentLiabilities 16973000.00

currentDeferredRevenue -228000.00

netDebt 79449000.00

shortTermDebt 228000.00

shortLongTermDebt 228000.00

shortLongTermDebtTotal 80731000.00

otherStockholderEquity 436424000.00

propertyPlantEquipment 1215000.00

totalCurrentAssets 51354000.00

netTangibleAssets -48113000.00

shortTermInvestments 32371000.00

netReceivables 13481000.00

longTermDebt 80503000.00

inventory 960000.00

accountsPayable 2409000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2732000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 439000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -484976000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5835000.00

nonCurrentAssetsTotal 7050000.00

longTermDebtTotal 80503000.00

nonCurrentLiabilitiesTotal 89544000.00

capitalSurpluse 436424000.00

liabilitiesAndStockholdersEquity 58404000.00

cashAndShortTermInvestments 33653000.00

propertyPlantAndEquipmentGross 1215000.00

propertyPlantAndEquipmentNet 1215000.00

commonStockSharesOutstanding 43828572.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 67278000.00

intangibleAssets 0.00

otherCurrentAssets 1766000.00

totalLiab 104725000.00

totalStockholderEquity -37447000.00

deferredLongTermLiab 9142000.00

otherCurrentLiab 13552000.00

commonStock 438000.00

retainedEarnings -469887000.00

otherLiab 9142000.00

goodWill 0.00

otherAssets 5835000.00

cash 2224000.00

totalCurrentLiabilities 16071000.00

currentDeferredRevenue -198000.00

netDebt 77486000.00

shortTermDebt 198000.00

shortLongTermDebt 79710000.00

shortLongTermDebtTotal 79710000.00

otherStockholderEquity 434734000.00

propertyPlantEquipment 1181000.00

totalCurrentAssets 60262000.00

netTangibleAssets -37447000.00

shortTermInvestments 43107000.00

netReceivables 12037000.00

longTermDebt 79512000.00

inventory 1128000.00

accountsPayable 2519000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2732000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 438000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -469887000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5835000.00

nonCurrentAssetsTotal 7016000.00

longTermDebtTotal 79512000.00

nonCurrentLiabilitiesTotal 88654000.00

capitalSurpluse 432002000.00

liabilitiesAndStockholdersEquity 67278000.00

cashAndShortTermInvestments 45331000.00

propertyPlantAndEquipmentGross 1181000.00

propertyPlantAndEquipmentNet 1181000.00

commonStockSharesOutstanding 43194325.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 72763000.00

intangibleAssets 0.00

otherCurrentAssets 1355000.00

totalLiab 95535000.00

totalStockholderEquity -22772000.00

deferredLongTermLiab 9189000.00

otherCurrentLiab 11882000.00

commonStock 429000.00

retainedEarnings -450255000.00

otherLiab 9189000.00

goodWill 0.00

otherAssets 10908000.00

cash 10297000.00

totalCurrentLiabilities 16057000.00

netDebt 60182000.00

shortTermDebt 190000.00

shortLongTermDebt 190000.00

shortLongTermDebtTotal 70479000.00

otherStockholderEquity 427054000.00

propertyPlantEquipment 1206000.00

totalCurrentAssets 60649000.00

netTangibleAssets -22772000.00

shortTermInvestments 37144000.00

netReceivables 10457000.00

longTermDebt 70289000.00

inventory 1396000.00

accountsPayable 3985000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 429000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -450255000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10908000.00

nonCurrentAssetsTotal 12114000.00

longTermDebtTotal 70289000.00

nonCurrentLiabilitiesTotal 79478000.00

capitalSurpluse 427054000.00

liabilitiesAndStockholdersEquity 72763000.00

cashAndShortTermInvestments 47441000.00

propertyPlantAndEquipmentGross 1206000.00

propertyPlantAndEquipmentNet 1206000.00

commonStockSharesOutstanding 41058754.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 46108000.00

intangibleAssets 0.00

otherCurrentAssets 2282000.00

totalLiab 95103000.00

totalStockholderEquity -48995000.00

deferredLongTermLiab 9205000.00

otherCurrentLiab 10452000.00

commonStock 393000.00

retainedEarnings -436293000.00

otherLiab 9205000.00

goodWill 0.00

otherAssets 10752000.00

cash 4589000.00

totalCurrentLiabilities 16065000.00

netDebt 65437000.00

shortTermDebt 193000.00

shortLongTermDebt 193000.00

shortLongTermDebtTotal 70026000.00

otherStockholderEquity 386905000.00

propertyPlantEquipment 1251000.00

totalCurrentAssets 34105000.00

netTangibleAssets -48995000.00

shortTermInvestments 16648000.00

netReceivables 8806000.00

longTermDebt 69833000.00

inventory 1780000.00

accountsPayable 5420000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 393000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -436293000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10752000.00

nonCurrentAssetsTotal 12003000.00

longTermDebtTotal 69833000.00

nonCurrentLiabilitiesTotal 79038000.00

capitalSurpluse 386905000.00

liabilitiesAndStockholdersEquity 46108000.00

cashAndShortTermInvestments 21237000.00

propertyPlantAndEquipmentGross 1251000.00

propertyPlantAndEquipmentNet 1251000.00

commonStockSharesOutstanding 39178547.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 35972000.00

intangibleAssets 0.00

otherCurrentAssets 2460000.00

totalLiab 76714000.00

totalStockholderEquity -40742000.00

deferredLongTermLiab 9220000.00

otherCurrentLiab 12120000.00

commonStock 391000.00

retainedEarnings -423681000.00

otherLiab 9220000.00

goodWill 0.00

otherAssets 10752000.00

cash 978000.00

totalCurrentLiabilities 17521000.00

netDebt 49064000.00

shortTermDebt 69000.00

shortLongTermDebtTotal 50042000.00

otherStockholderEquity 382548000.00

propertyPlantEquipment 898000.00

totalCurrentAssets 24322000.00

netTangibleAssets -40742000.00

shortTermInvestments 12266000.00

netReceivables 6646000.00

longTermDebt 49973000.00

inventory 1972000.00

accountsPayable 5332000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2432000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 391000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -423681000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10752000.00

nonCurrentAssetsTotal 11650000.00

longTermDebtTotal 49973000.00

nonCurrentLiabilitiesTotal 59193000.00

capitalSurpluse 382548000.00

liabilitiesAndStockholdersEquity 35972000.00

cashAndShortTermInvestments 13244000.00

propertyPlantAndEquipmentGross 898000.00

propertyPlantAndEquipmentNet 898000.00

commonStockSharesOutstanding 38317084.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 48995000.00

intangibleAssets 0.00

otherCurrentAssets 1894000.00

totalLiab 75229000.00

totalStockholderEquity -26234000.00

deferredLongTermLiab 9207000.00

otherCurrentLiab 9752000.00

commonStock 380000.00

retainedEarnings -403142000.00

otherLiab 9207000.00

goodWill 0.00

otherAssets 10898000.00

cash 1365000.00

totalCurrentLiabilities 16253000.00

netDebt 48477000.00

shortTermDebt 73000.00

shortLongTermDebt 49842000.00

shortLongTermDebtTotal 49842000.00

otherStockholderEquity 378960000.00

propertyPlantEquipment 951000.00

totalCurrentAssets 37146000.00

netTangibleAssets -26234000.00

shortTermInvestments 26898000.00

netReceivables 6517000.00

longTermDebt 49769000.00

inventory 472000.00

accountsPayable 6428000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2432000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 380000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -403142000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10898000.00

nonCurrentAssetsTotal 11849000.00

longTermDebtTotal 49769000.00

nonCurrentLiabilitiesTotal 58976000.00

capitalSurpluse 376528000.00

liabilitiesAndStockholdersEquity 48995000.00

cashAndShortTermInvestments 28263000.00

propertyPlantAndEquipmentGross 951000.00

propertyPlantAndEquipmentNet 951000.00

commonStockSharesOutstanding 37987282.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 41417000.00

intangibleAssets 0.00

otherCurrentAssets 99000.00

totalLiab 50421000.00

totalStockholderEquity -9004000.00

deferredLongTermLiab 9174000.00

otherCurrentLiab 8121000.00

commonStock 380000.00

retainedEarnings -383316000.00

otherLiab 9174000.00

goodWill 0.00

otherAssets 1146000.00

cash 601000.00

totalCurrentLiabilities 22273000.00

netDebt 27950000.00

shortTermDebt 9577000.00

shortLongTermDebtTotal 28551000.00

otherStockholderEquity 373932000.00

propertyPlantEquipment 808000.00

totalCurrentAssets 39463000.00

netTangibleAssets -9004000.00

shortTermInvestments 34398000.00

netReceivables 2510000.00

longTermDebt 18974000.00

inventory 445000.00

accountsPayable 4575000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 380000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -383316000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1146000.00

nonCurrentAssetsTotal 1954000.00

longTermDebtTotal 18974000.00

nonCurrentLiabilitiesTotal 28148000.00

capitalSurpluse 373932000.00

liabilitiesAndStockholdersEquity 41417000.00

cashAndShortTermInvestments 34999000.00

propertyPlantAndEquipmentGross 808000.00

propertyPlantAndEquipmentNet 808000.00

commonStockSharesOutstanding 37923353.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 58637000.00

intangibleAssets 0.00

otherCurrentAssets 108000.00

totalLiab 50705000.00

totalStockholderEquity -363395000.00

deferredLongTermLiab 9132000.00

otherCurrentLiab 6757000.00

commonStock 379000.00

retainedEarnings -363395000.00

otherLiab 9132000.00

goodWill 0.00

otherAssets 1167000.00

cash 2561000.00

totalCurrentLiabilities 20096000.00

netDebt 28210000.00

shortTermDebt 9294000.00

shortLongTermDebtTotal 30771000.00

otherStockholderEquity -379000.00

propertyPlantEquipment 789000.00

totalCurrentAssets 56681000.00

netTangibleAssets 7932000.00

shortTermInvestments 48885000.00

netReceivables 3071000.00

longTermDebt 21477000.00

inventory 633000.00

accountsPayable 4045000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 379000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -363395000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1167000.00

nonCurrentAssetsTotal 1956000.00

longTermDebtTotal 21477000.00

nonCurrentLiabilitiesTotal 30609000.00

capitalSurpluse 370948000.00

liabilitiesAndStockholdersEquity -312690000.00

cashAndShortTermInvestments 51446000.00

propertyPlantAndEquipmentGross 789000.00

propertyPlantAndEquipmentNet 789000.00

commonStockSharesOutstanding 37846832.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 74911000.00

intangibleAssets 0.00

otherCurrentAssets 116000.00

totalLiab 53065000.00

totalStockholderEquity 21846000.00

deferredLongTermLiab 9091000.00

otherCurrentLiab 6438000.00

commonStock 378000.00

retainedEarnings -346715000.00

otherLiab 9091000.00

goodWill 0.00

otherAssets 1118000.00

cash 1441000.00

totalCurrentLiabilities 20068000.00

netDebt 31484000.00

shortTermDebt 9019000.00

shortLongTermDebtTotal 32925000.00

otherStockholderEquity 368183000.00

propertyPlantEquipment 727000.00

totalCurrentAssets 73066000.00

netTangibleAssets 21846000.00

shortTermInvestments 68621000.00

netReceivables 538000.00

longTermDebt 23906000.00

inventory 566000.00

accountsPayable 4611000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2228000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 378000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -346715000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1118000.00

nonCurrentAssetsTotal 1845000.00

longTermDebtTotal 23906000.00

nonCurrentLiabilitiesTotal 32997000.00

capitalSurpluse 368183000.00

liabilitiesAndStockholdersEquity 74911000.00

cashAndShortTermInvestments 70062000.00

propertyPlantAndEquipmentGross 727000.00

propertyPlantAndEquipmentNet 727000.00

commonStockSharesOutstanding 36483559.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 11090000.00

intangibleAssets 0.00

otherCurrentAssets 120000.00

totalLiab 53744000.00

totalStockholderEquity -42654000.00

deferredLongTermLiab 9050000.00

otherCurrentLiab 7070000.00

commonStock 342000.00

retainedEarnings -328046000.00

otherLiab 8908000.00

goodWill 0.00

otherAssets 1151000.00

cash 354000.00

totalCurrentLiabilities 18431000.00

netDebt 32355000.00

shortTermDebt 6446000.00

shortLongTermDebt 6330000.00

shortLongTermDebtTotal 32709000.00

otherStockholderEquity 287278000.00

propertyPlantEquipment 782000.00

totalCurrentAssets 9157000.00

netTangibleAssets -42654000.00

shortTermInvestments 6532000.00

netReceivables 392000.00

longTermDebt 26405000.00

inventory 568000.00

accountsPayable 4915000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2228000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 342000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -328046000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1151000.00

nonCurrentAssetsTotal 1933000.00

longTermDebtTotal 26263000.00

nonCurrentLiabilitiesTotal 35313000.00

capitalSurpluse 285050000.00

liabilitiesAndStockholdersEquity 11090000.00

cashAndShortTermInvestments 6886000.00

propertyPlantAndEquipmentGross 782000.00

propertyPlantAndEquipmentNet 782000.00

commonStockSharesOutstanding 34101139.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 25294000.00

intangibleAssets 0.00

otherCurrentAssets 148000.00

totalLiab 51883000.00

totalStockholderEquity -26589000.00

deferredLongTermLiab 8935000.00

otherCurrentLiab 6250000.00

commonStock 340000.00

retainedEarnings -307333000.00

otherLiab 8935000.00

goodWill 0.00

otherAssets 1087000.00

cash 750000.00

totalCurrentLiabilities 14397000.00

netDebt 31792000.00

shortTermDebt 3991000.00

shortLongTermDebtTotal 32542000.00

otherStockholderEquity 280404000.00

propertyPlantEquipment 846000.00

totalCurrentAssets 23361000.00

netTangibleAssets -26589000.00

shortTermInvestments 21030000.00

netReceivables 381000.00

longTermDebt 28551000.00

inventory 1052000.00

accountsPayable 4156000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 340000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -307333000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1087000.00

nonCurrentAssetsTotal 1933000.00

longTermDebtTotal 28551000.00

nonCurrentLiabilitiesTotal 37486000.00

capitalSurpluse 280404000.00

liabilitiesAndStockholdersEquity 25294000.00

cashAndShortTermInvestments 21780000.00

propertyPlantAndEquipmentGross 846000.00

propertyPlantAndEquipmentNet 846000.00

commonStockSharesOutstanding 34005642.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 40993000.00

intangibleAssets 0.00

otherCurrentAssets 146000.00

totalLiab 51604000.00

totalStockholderEquity -10611000.00

deferredLongTermLiab 8673000.00

otherCurrentLiab 5476000.00

commonStock 340000.00

retainedEarnings -289006000.00

otherLiab 8673000.00

goodWill 0.00

otherAssets 1118000.00

cash 1533000.00

totalCurrentLiabilities 12170000.00

netDebt 30837000.00

shortTermDebt 1609000.00

shortLongTermDebtTotal 32370000.00

otherStockholderEquity 278055000.00

propertyPlantEquipment 907000.00

totalCurrentAssets 38968000.00

netTangibleAssets -10611000.00

shortTermInvestments 35927000.00

netReceivables 252000.00

longTermDebt 30761000.00

inventory 1110000.00

accountsPayable 5085000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 340000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -289006000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1118000.00

nonCurrentAssetsTotal 2025000.00

longTermDebtTotal 30761000.00

nonCurrentLiabilitiesTotal 39434000.00

capitalSurpluse 278055000.00

liabilitiesAndStockholdersEquity 40993000.00

cashAndShortTermInvestments 37460000.00

propertyPlantAndEquipmentGross 907000.00

propertyPlantAndEquipmentNet 907000.00

commonStockSharesOutstanding 33933356.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 56067000.00

intangibleAssets 0.00

otherCurrentAssets 143000.00

totalLiab 50855000.00

totalStockholderEquity 5212000.00

deferredLongTermLiab 8411000.00

otherCurrentLiab 5306000.00

commonStock 339000.00

retainedEarnings -271015000.00

otherLiab 8411000.00

goodWill 0.00

otherAssets 946000.00

cash 567000.00

totalCurrentLiabilities 10232000.00

netDebt 31645000.00

shortTermDebt 5600000.00

shortLongTermDebtTotal 32212000.00

otherStockholderEquity 275888000.00

propertyPlantEquipment 989000.00

totalCurrentAssets 54132000.00

netTangibleAssets 5212000.00

shortTermInvestments 51622000.00

netReceivables 488000.00

longTermDebt 32212000.00

inventory 1312000.00

accountsPayable 4926000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2091000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 339000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -271015000.00

treasuryStock 0.00

nonCurrrentAssetsOther 946000.00

nonCurrentAssetsTotal 1935000.00

longTermDebtTotal 32212000.00

nonCurrentLiabilitiesTotal 40623000.00

capitalSurpluse 275888000.00

liabilitiesAndStockholdersEquity 56067000.00

cashAndShortTermInvestments 52189000.00

propertyPlantAndEquipmentGross 989000.00

propertyPlantAndEquipmentNet 989000.00

commonStockSharesOutstanding 30897039.00

2013-12-31

date 2013-12-31

filing_date 2014-03-13

currency_symbol USD

totalAssets 16535000.00

intangibleAssets 0.00

otherCurrentAssets 337000.00

totalLiab 34919000.00

totalStockholderEquity -18384000.00

deferredLongTermLiab 8148000.00

otherCurrentLiab 3944000.00

commonStock 304000.00

retainedEarnings -254373000.00

otherLiab 8148000.00

goodWill 0.00

otherAssets 779000.00

cash 1384000.00

totalCurrentLiabilities 11873000.00

netDebt 19114000.00

shortTermDebt 5600000.00

shortLongTermDebtTotal 20498000.00

otherStockholderEquity 237776000.00

propertyPlantEquipment 939000.00

totalCurrentAssets 14817000.00

netTangibleAssets -18384000.00

shortTermInvestments 12717000.00

netReceivables 379000.00

longTermDebt 14898000.00

inventory 0.00

accountsPayable 2329000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2091000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 304000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -254373000.00

treasuryStock 0.00

nonCurrrentAssetsOther 779000.00

nonCurrentAssetsTotal 1718000.00

longTermDebtTotal 14898000.00

nonCurrentLiabilitiesTotal 23046000.00

capitalSurpluse 235685000.00

liabilitiesAndStockholdersEquity 16535000.00

cashAndShortTermInvestments 14101000.00

propertyPlantAndEquipmentGross 939000.00

propertyPlantAndEquipmentNet 939000.00

commonStockSharesOutstanding 30897039.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 12014000.00

intangibleAssets 0.00

otherCurrentAssets 391000.00

totalLiab 35907000.00

totalStockholderEquity -23893000.00

deferredLongTermLiab 7631000.00

otherCurrentLiab 4520000.00

commonStock 298000.00

retainedEarnings -252528000.00

otherLiab 7631000.00

goodWill 0.00

otherAssets 792000.00

cash 1150000.00

totalCurrentLiabilities 11900000.00

netDebt 19245000.00

shortTermDebt 4019000.00

shortLongTermDebtTotal 20395000.00

otherStockholderEquity 228337000.00

propertyPlantEquipment 952000.00

totalCurrentAssets 10270000.00

netTangibleAssets -23893000.00

shortTermInvestments 7848000.00

netReceivables 881000.00

longTermDebt 16376000.00

inventory 0.00

accountsPayable 3361000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 298000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -252528000.00

treasuryStock 0.00

nonCurrrentAssetsOther 792000.00

nonCurrentAssetsTotal 1744000.00

longTermDebtTotal 16376000.00

nonCurrentLiabilitiesTotal 24007000.00

capitalSurpluse 228337000.00

liabilitiesAndStockholdersEquity 12014000.00

cashAndShortTermInvestments 8998000.00

propertyPlantAndEquipmentGross 952000.00

propertyPlantAndEquipmentNet 952000.00

commonStockSharesOutstanding 29844507.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 23058000.00

intangibleAssets 0.00

otherCurrentAssets 494000.00

totalLiab 35314000.00

totalStockholderEquity -12256000.00

deferredLongTermLiab 6605000.00

otherCurrentLiab 4162000.00

commonStock 298000.00

retainedEarnings -238658000.00

otherLiab 6605000.00

goodWill 0.00

otherAssets 806000.00

cash 1716000.00

totalCurrentLiabilities 10900000.00

netDebt 18578000.00

shortTermDebt 2485000.00

shortLongTermDebtTotal 20294000.00

otherStockholderEquity 226104000.00

propertyPlantEquipment 981000.00

totalCurrentAssets 21271000.00

netTangibleAssets -12256000.00

shortTermInvestments 18346000.00

netReceivables 715000.00

longTermDebt 17809000.00

inventory 0.00

accountsPayable 4253000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 298000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -238658000.00

treasuryStock 0.00

nonCurrrentAssetsOther 806000.00

nonCurrentAssetsTotal 1787000.00

longTermDebtTotal 17809000.00

nonCurrentLiabilitiesTotal 24414000.00

capitalSurpluse 226104000.00

liabilitiesAndStockholdersEquity 23058000.00

cashAndShortTermInvestments 20062000.00

propertyPlantAndEquipmentGross 981000.00

propertyPlantAndEquipmentNet 981000.00

commonStockSharesOutstanding 28199739.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 17693000.00

intangibleAssets 0.00

otherCurrentAssets 494000.00

totalLiab 33557000.00

totalStockholderEquity -15864000.00

deferredLongTermLiab 3772000.00

otherCurrentLiab 6979000.00

commonStock 259000.00

retainedEarnings -225066000.00

otherLiab 3772000.00

goodWill 0.00

otherAssets 822000.00

cash 1281000.00

totalCurrentLiabilities 10585000.00

netDebt 18916000.00

shortTermDebt 997000.00

shortLongTermDebtTotal 20197000.00

otherStockholderEquity 208943000.00

propertyPlantEquipment 1058000.00

totalCurrentAssets 15813000.00

netTangibleAssets -15864000.00

shortTermInvestments 12035000.00

netReceivables 2003000.00

longTermDebt 19200000.00

inventory 0.00

accountsPayable 2609000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1789000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -225066000.00

treasuryStock 0.00

nonCurrrentAssetsOther 822000.00

nonCurrentAssetsTotal 1880000.00

longTermDebtTotal 19200000.00

nonCurrentLiabilitiesTotal 22972000.00

capitalSurpluse 208943000.00

liabilitiesAndStockholdersEquity 17693000.00

cashAndShortTermInvestments 13316000.00

propertyPlantAndEquipmentGross 1058000.00

propertyPlantAndEquipmentNet 1058000.00

commonStockSharesOutstanding 25908153.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 26575000.00

intangibleAssets 0.00

otherCurrentAssets 416000.00

totalLiab 241152000.00

totalStockholderEquity -214577000.00

deferredLongTermLiab 3685000.00

otherCurrentLiab 5716000.00

commonStock 259000.00

retainedEarnings -214577000.00

otherLiab 3685000.00

goodWill 0.00

otherAssets 838000.00

cash 1520000.00

totalCurrentLiabilities 9318000.00

currentDeferredRevenue 970000.00

netDebt 18583000.00

shortLongTermDebtTotal 20103000.00

otherStockholderEquity 209576000.00

propertyPlantEquipment 1037000.00

totalCurrentAssets 24700000.00

netTangibleAssets -6531000.00

shortTermInvestments 20830000.00

netReceivables 1934000.00

longTermDebt 20103000.00

inventory 0.00

accountsPayable 2632000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1789000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -214577000.00

treasuryStock 0.00

nonCurrrentAssetsOther 838000.00

nonCurrentAssetsTotal 1875000.00

longTermDebtTotal 20103000.00

nonCurrentLiabilitiesTotal 231834000.00

capitalSurpluse 207787000.00

liabilitiesAndStockholdersEquity 26575000.00

cashAndShortTermInvestments 22350000.00

propertyPlantAndEquipmentGross 1037000.00

propertyPlantAndEquipmentNet 1037000.00

commonStockSharesOutstanding 25886586.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 32761000.00

intangibleAssets 0.00

otherCurrentAssets 341000.00

totalLiab 33581000.00

totalStockholderEquity -820000.00

deferredLongTermLiab 3091000.00

otherCurrentLiab 10326000.00

commonStock 259000.00

retainedEarnings -206843000.00

otherLiab 3091000.00

goodWill 0.00

otherAssets 639000.00

cash 1060000.00

totalCurrentLiabilities 21811000.00

currentDeferredRevenue 2410000.00

netDebt 13992000.00

shortTermDebt 6373000.00

shortLongTermDebtTotal 15052000.00

otherStockholderEquity 205764000.00

propertyPlantEquipment 685000.00

totalCurrentAssets 31437000.00

netTangibleAssets -820000.00

shortTermInvestments 29569000.00

netReceivables 467000.00

longTermDebt 8679000.00

inventory 0.00

accountsPayable 2702000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -206843000.00

treasuryStock 0.00

nonCurrrentAssetsOther 639000.00

nonCurrentAssetsTotal 1324000.00

longTermDebtTotal 8679000.00

nonCurrentLiabilitiesTotal 11770000.00

capitalSurpluse 205764000.00

liabilitiesAndStockholdersEquity 32761000.00

cashAndShortTermInvestments 30629000.00

propertyPlantAndEquipmentGross 685000.00

propertyPlantAndEquipmentNet 685000.00

commonStockSharesOutstanding 25834730.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 10066000.00

intangibleAssets 0.00

otherCurrentAssets 485000.00

totalLiab 30603000.00

totalStockholderEquity -20537000.00

deferredLongTermLiab 3009000.00

otherCurrentLiab 6016000.00

commonStock 225000.00

retainedEarnings -193567000.00

otherLiab 3009000.00

goodWill 0.00

otherAssets 886000.00

cash 7268000.00

totalCurrentLiabilities 17249000.00

currentDeferredRevenue 3738000.00

netDebt 9287000.00

shortTermDebt 6210000.00

shortLongTermDebtTotal 16555000.00

otherStockholderEquity 172805000.00

propertyPlantEquipment 660000.00

totalCurrentAssets 8520000.00

netTangibleAssets -20537000.00

shortTermInvestments 0.00

netReceivables 767000.00

longTermDebt 10345000.00

inventory 0.00

accountsPayable 1285000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 225000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -193567000.00

treasuryStock 0.00

nonCurrrentAssetsOther 886000.00

nonCurrentAssetsTotal 1546000.00

longTermDebtTotal 10345000.00

nonCurrentLiabilitiesTotal 13354000.00

capitalSurpluse 172805000.00

liabilitiesAndStockholdersEquity 10066000.00

cashAndShortTermInvestments 7268000.00

propertyPlantAndEquipmentGross 660000.00

propertyPlantAndEquipmentNet 660000.00

commonStockSharesOutstanding 22466540.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 21089000.00

intangibleAssets 0.00

otherCurrentAssets 438000.00

totalLiab 33772000.00

totalStockholderEquity -12683000.00

deferredLongTermLiab 3061000.00

otherCurrentLiab 5303000.00

commonStock 225000.00

retainedEarnings -185028000.00

otherLiab 3061000.00

goodWill 0.00

otherAssets 665000.00

cash 16802000.00

totalCurrentLiabilities 18742000.00

currentDeferredRevenue 4995000.00

netDebt 1217000.00

shortTermDebt 6050000.00

shortLongTermDebtTotal 18019000.00

otherStockholderEquity 172120000.00

propertyPlantEquipment 726000.00

totalCurrentAssets 19698000.00

netTangibleAssets -12683000.00

shortTermInvestments 815000.00

netReceivables 1643000.00

longTermDebt 11969000.00

inventory 0.00

accountsPayable 2394000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2479000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 225000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -185028000.00

treasuryStock 0.00

nonCurrrentAssetsOther 665000.00

nonCurrentAssetsTotal 1391000.00

longTermDebtTotal 11969000.00

nonCurrentLiabilitiesTotal 15030000.00

capitalSurpluse 172120000.00

liabilitiesAndStockholdersEquity 21089000.00

cashAndShortTermInvestments 17617000.00

propertyPlantAndEquipmentGross 726000.00

propertyPlantAndEquipmentNet 726000.00

commonStockSharesOutstanding 22434903.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 26982000.00

intangibleAssets 0.00

otherCurrentAssets 502000.00

totalLiab 32536000.00

totalStockholderEquity -5554000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5340000.00

commonStock 224000.00

retainedEarnings -176133000.00

goodWill 0.00

otherAssets 295000.00

cash 4005000.00

totalCurrentLiabilities 18985000.00

currentDeferredRevenue 5748000.00

netDebt 15441000.00

shortTermDebt 5895000.00

shortLongTermDebtTotal 19446000.00

otherStockholderEquity 172834000.00

propertyPlantEquipment 739000.00

totalCurrentAssets 25948000.00

netTangibleAssets -5554000.00

shortTermInvestments 20565000.00

netReceivables 876000.00

longTermDebt 13551000.00

inventory 0.00

accountsPayable 2002000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2479000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 224000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -176133000.00

treasuryStock 0.00

nonCurrrentAssetsOther 295000.00

nonCurrentAssetsTotal 1034000.00

longTermDebtTotal 13551000.00

nonCurrentLiabilitiesTotal 13551000.00

capitalSurpluse 170355000.00

liabilitiesAndStockholdersEquity 26982000.00

cashAndShortTermInvestments 24570000.00

propertyPlantAndEquipmentGross 739000.00

propertyPlantAndEquipmentNet 739000.00

commonStockSharesOutstanding 22434903.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 34984000.00

intangibleAssets 0.00

otherCurrentAssets 210000.00

totalLiab 30907000.00

totalStockholderEquity 4077000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2611000.00

commonStock 223000.00

retainedEarnings -165932000.00

goodWill 0.00

otherAssets 312000.00

cash 4888000.00

totalCurrentLiabilities 15815000.00

currentDeferredRevenue 6282000.00

netDebt 15479000.00

shortTermDebt 5275000.00

shortLongTermDebtTotal 20367000.00

otherStockholderEquity 169786000.00

propertyPlantEquipment 833000.00

totalCurrentAssets 33839000.00

netTangibleAssets 4077000.00

shortTermInvestments 27965000.00

netReceivables 776000.00

longTermDebt 15092000.00

inventory 0.00

accountsPayable 1647000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 223000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -165932000.00

treasuryStock 0.00

nonCurrrentAssetsOther 312000.00

nonCurrentAssetsTotal 1145000.00

longTermDebtTotal 15092000.00

nonCurrentLiabilitiesTotal 15092000.00

capitalSurpluse 169786000.00

liabilitiesAndStockholdersEquity 34984000.00

cashAndShortTermInvestments 32853000.00

propertyPlantAndEquipmentGross 833000.00

propertyPlantAndEquipmentNet 833000.00

commonStockSharesOutstanding 22246430.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 40948000.00

intangibleAssets 0.00

otherCurrentAssets 333000.00

totalLiab 30933000.00

totalStockholderEquity 10015000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3018000.00

commonStock 222000.00

retainedEarnings -159420000.00

goodWill 0.00

otherAssets 329000.00

cash 4159000.00

totalCurrentLiabilities 14339000.00

currentDeferredRevenue 6788000.00

netDebt 16154000.00

shortTermDebt 3719000.00

shortLongTermDebtTotal 20313000.00

otherStockholderEquity 169213000.00

propertyPlantEquipment 952000.00

totalCurrentAssets 39667000.00

netTangibleAssets 10015000.00

shortTermInvestments 32715000.00

netReceivables 2460000.00

longTermDebt 16594000.00

inventory 0.00

accountsPayable 814000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 222000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -159420000.00

treasuryStock 0.00

nonCurrrentAssetsOther 329000.00

nonCurrentAssetsTotal 1281000.00

longTermDebtTotal 16594000.00

nonCurrentLiabilitiesTotal 16594000.00

capitalSurpluse 169213000.00

liabilitiesAndStockholdersEquity 40948000.00

cashAndShortTermInvestments 36874000.00

propertyPlantAndEquipmentGross 952000.00

propertyPlantAndEquipmentNet 952000.00

commonStockSharesOutstanding 22167629.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 47753000.00

otherCurrentAssets 346000.00

totalLiab 33081000.00

totalStockholderEquity 14672000.00

otherCurrentLiab 3899000.00

commonStock 221000.00

retainedEarnings -154129000.00

otherAssets 349000.00

cash 3921000.00

totalCurrentLiabilities 15023000.00

currentDeferredRevenue 7283000.00

netDebt 16339000.00

shortTermDebt 2202000.00

shortLongTermDebtTotal 20260000.00

otherStockholderEquity 168580000.00

propertyPlantEquipment 2127000.00

totalCurrentAssets 45277000.00

shortTermInvestments 39715000.00

netReceivables 1295000.00

longTermDebt 18058000.00

accountsPayable 1639000.00

accumulatedOtherComprehensiveIncome -2083000.00

commonStockTotalEquity 221000.00

nonCurrrentAssetsOther 349000.00

nonCurrentAssetsTotal 2476000.00

nonCurrentLiabilitiesTotal 18058000.00

liabilitiesAndStockholdersEquity 47753000.00

cashAndShortTermInvestments 43636000.00

propertyPlantAndEquipmentGross 2127000.00

propertyPlantAndEquipmentNet 2127000.00

commonStockSharesOutstanding 22056590.00

2010-12-31

date 2010-12-31

filing_date 2011-03-15

currency_symbol USD

totalAssets 45704000.00

otherCurrentAssets 282000.00

totalLiab 25234000.00

totalStockholderEquity 20470000.00

otherCurrentLiab 5067000.00

commonStock 219000.00

retainedEarnings -147587000.00

otherAssets 328000.00

cash 3278000.00

totalCurrentLiabilities 15874000.00

currentDeferredRevenue 8014000.00

netDebt 6477000.00

shortTermDebt 395000.00

shortLongTermDebtTotal 9755000.00

otherStockholderEquity 169921000.00

propertyPlantEquipment 1622000.00

totalCurrentAssets 43754000.00

shortTermInvestments 38715000.00

netReceivables 1479000.00

longTermDebt 9360000.00

accountsPayable 2398000.00

accumulatedOtherComprehensiveIncome -2083000.00

commonStockTotalEquity 219000.00

nonCurrrentAssetsOther 328000.00

nonCurrentAssetsTotal 1950000.00

nonCurrentLiabilitiesTotal 9360000.00

liabilitiesAndStockholdersEquity 45704000.00

cashAndShortTermInvestments 41993000.00

propertyPlantAndEquipmentGross 1622000.00

propertyPlantAndEquipmentNet 1622000.00

commonStockSharesOutstanding 22056590.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 37106000.00

otherCurrentAssets 174000.00

totalLiab 14194000.00

totalStockholderEquity 22912000.00

otherCurrentLiab 3478000.00

commonStock 215000.00

retainedEarnings -140356000.00

otherAssets 279000.00

cash 2796000.00

totalCurrentLiabilities 5321000.00

currentDeferredRevenue 362000.00

netDebt 6144000.00

shortTermDebt 67000.00

shortLongTermDebtTotal 8940000.00

otherStockholderEquity 163053000.00

propertyPlantEquipment 1642000.00

totalCurrentAssets 35185000.00

shortTermInvestments 31715000.00

netReceivables 500000.00

longTermDebt 8873000.00

accountsPayable 1414000.00

commonStockTotalEquity 215000.00

nonCurrrentAssetsOther 279000.00

nonCurrentAssetsTotal 1921000.00

nonCurrentLiabilitiesTotal 8873000.00

liabilitiesAndStockholdersEquity 37106000.00

cashAndShortTermInvestments 34511000.00

propertyPlantAndEquipmentGross 1642000.00

propertyPlantAndEquipmentNet 1642000.00

commonStockSharesOutstanding 21487621.00

2010-06-30

date 2010-06-30

filing_date 2010-08-10

currency_symbol USD

totalAssets 44786000.00

otherCurrentAssets 214000.00

totalLiab 14988000.00

totalStockholderEquity 29798000.00

otherCurrentLiab 3267000.00

commonStock 214000.00

retainedEarnings -132801000.00

otherAssets 256000.00

cash 2873000.00

totalCurrentLiabilities 10114000.00

currentDeferredRevenue 478000.00

netDebt 7270000.00

shortTermDebt 5269000.00

shortLongTermDebtTotal 10143000.00

otherStockholderEquity 162385000.00

propertyPlantEquipment 1498000.00

totalCurrentAssets 43032000.00

shortTermInvestments 39010000.00

netReceivables 935000.00

longTermDebt 4874000.00

accountsPayable 1100000.00

commonStockTotalEquity 214000.00

nonCurrrentAssetsOther 256000.00

nonCurrentAssetsTotal 1754000.00

nonCurrentLiabilitiesTotal 4874000.00

liabilitiesAndStockholdersEquity 44786000.00

cashAndShortTermInvestments 41883000.00

propertyPlantAndEquipmentGross 1498000.00

propertyPlantAndEquipmentNet 1498000.00

commonStockSharesOutstanding 21381216.00

2010-03-31

date 2010-03-31

filing_date 2010-05-12

currency_symbol USD

totalAssets 53486000.00

otherCurrentAssets 149000.00

totalLiab 16498000.00

totalStockholderEquity 36988000.00

otherCurrentLiab 3267000.00

commonStock 213000.00

retainedEarnings -124997000.00

otherAssets 283000.00

cash 814000.00

totalCurrentLiabilities 10122000.00

currentDeferredRevenue 615000.00

netDebt 10666000.00

shortTermDebt 5104000.00

shortLongTermDebtTotal 11480000.00

otherStockholderEquity 161772000.00

propertyPlantEquipment 1426000.00

totalCurrentAssets 51777000.00

shortTermInvestments 50259000.00

netReceivables 555000.00

longTermDebt 6376000.00

accountsPayable 1136000.00

accumulatedOtherComprehensiveIncome 42000.00

commonStockTotalEquity 213000.00

nonCurrrentAssetsOther 283000.00

nonCurrentAssetsTotal 1709000.00

nonCurrentLiabilitiesTotal 6376000.00

liabilitiesAndStockholdersEquity 53486000.00

cashAndShortTermInvestments 51073000.00

propertyPlantAndEquipmentGross 1426000.00

propertyPlantAndEquipmentNet 1426000.00

commonStockSharesOutstanding 21293895.00

2009-12-31

date 2009-12-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 62062000.00

otherCurrentAssets 111000.00

totalLiab 18917000.00

totalStockholderEquity 43145000.00

otherCurrentLiab 2837000.00

commonStock 213000.00

retainedEarnings -118336000.00

otherAssets 312000.00

cash 820000.00

totalCurrentLiabilities 11090000.00

currentDeferredRevenue 702000.00

netDebt 11938000.00

shortTermDebt 4931000.00

shortLongTermDebtTotal 12758000.00

otherStockholderEquity 162905000.00

propertyPlantEquipment 1086000.00

totalCurrentAssets 60664000.00

shortTermInvestments 59485000.00

netReceivables 248000.00

longTermDebt 7827000.00

accountsPayable 2620000.00

accumulatedOtherComprehensiveIncome 41000.00

commonStockTotalEquity 213000.00

nonCurrrentAssetsOther 312000.00

nonCurrentAssetsTotal 1398000.00

nonCurrentLiabilitiesTotal 7827000.00

liabilitiesAndStockholdersEquity 62062000.00

cashAndShortTermInvestments 60305000.00

propertyPlantAndEquipmentGross 1086000.00

propertyPlantAndEquipmentNet 1086000.00

commonStockSharesOutstanding 21293895.00

2009-09-30

date 2009-09-30

filing_date 2009-11-19

currency_symbol USD

totalAssets 6910000.00

otherCurrentAssets 128000.00

totalLiab 112203000.00

totalStockholderEquity -105293000.00

otherCurrentLiab 4641000.00

commonStock 30000.00

retainedEarnings -112754000.00

otherAssets 1289000.00

cash 1367000.00

totalCurrentLiabilities 11940000.00

currentDeferredRevenue 1019000.00

netDebt 12627000.00

shortTermDebt 4750000.00

shortLongTermDebtTotal 13994000.00

otherStockholderEquity 6506000.00

propertyPlantEquipment 681000.00

totalCurrentAssets 4940000.00

shortTermInvestments 3125000.00

netReceivables 320000.00

longTermDebt 9244000.00

accountsPayable 1530000.00

accumulatedOtherComprehensiveIncome 23000.00

commonStockTotalEquity 30000.00

preferredStockTotalEquity 91019000.00

nonCurrrentAssetsOther 1289000.00

nonCurrentAssetsTotal 1970000.00

nonCurrentLiabilitiesTotal 100263000.00

liabilitiesAndStockholdersEquity 6910000.00

cashAndShortTermInvestments 4492000.00

propertyPlantAndEquipmentGross 681000.00

propertyPlantAndEquipmentNet 681000.00

commonStockSharesOutstanding 2930391.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

totalAssets 12682000.00

intangibleAssets 9000.00

otherCurrentAssets 183000.00

totalLiab 114330000.00

totalStockholderEquity -101648000.00

otherCurrentLiab 5375000.00

commonStock 30000.00

retainedEarnings -108838000.00

otherAssets 791000.00

cash 1283000.00

totalCurrentLiabilities 23217000.00

currentDeferredRevenue 1269000.00

netDebt 13909000.00

shortTermDebt 15098000.00

shortLongTermDebtTotal 15192000.00

otherStockholderEquity 7134000.00

propertyPlantEquipment 775000.00

totalCurrentAssets 11116000.00

shortTermInvestments 9080000.00

netReceivables 570000.00

longTermDebt 94000.00

accountsPayable 1475000.00

accumulatedOtherComprehensiveIncome 56000.00

preferredStockTotalEquity 91019000.00

nonCurrrentAssetsOther 782000.00

nonCurrentAssetsTotal 1566000.00

nonCurrentLiabilitiesTotal 91113000.00

liabilitiesAndStockholdersEquity 12682000.00

cashAndShortTermInvestments 10363000.00

propertyPlantAndEquipmentGross 775000.00

propertyPlantAndEquipmentNet 775000.00

commonStockSharesOutstanding 2929690.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

commonStockSharesOutstanding 2929103.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 21681000.00

intangibleAssets 60000.00

otherCurrentAssets 289000.00

totalLiab 112847000.00

totalStockholderEquity -91166000.00

otherCurrentLiab 5544000.00

commonStock 57000.00

retainedEarnings -97247000.00

otherAssets 285000.00

cash 12726000.00

totalCurrentLiabilities 23561000.00

currentDeferredRevenue 232000.00

netDebt 3948000.00

shortTermDebt 16556000.00

shortLongTermDebtTotal 16674000.00

otherStockholderEquity 6024000.00

propertyPlantEquipment 918000.00

totalCurrentAssets 20478000.00

shortTermInvestments 7256000.00

netReceivables 207000.00

longTermDebt 118000.00

accountsPayable 1229000.00

accumulatedOtherComprehensiveIncome -99000.00

commonStockTotalEquity 57000.00

preferredStockTotalEquity 89168000.00

nonCurrrentAssetsOther 225000.00

nonCurrentAssetsTotal 1203000.00

nonCurrentLiabilitiesTotal 89286000.00

liabilitiesAndStockholdersEquity 21681000.00

cashAndShortTermInvestments 19982000.00

propertyPlantAndEquipmentGross 918000.00

propertyPlantAndEquipmentNet 918000.00

commonStockSharesOutstanding 2909688.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

commonStockSharesOutstanding 2909688.00

2007-12-31

date 2007-12-31

currency_symbol USD

totalAssets 27162000.00

intangibleAssets 164000.00

otherCurrentAssets 189000.00

totalLiab 7935000.00

totalStockholderEquity 19227000.00

otherCurrentLiab 4358000.00

commonStock 29000.00

otherAssets 1862000.00

cash 5925000.00

totalCurrentLiabilities 7935000.00

propertyPlantEquipment 839000.00

shortTermInvestments 18157000.00

accountsPayable 2567000.00

preferredStockTotalEquity 89168000.00