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OraSure Technologies, Inc. занимается разработкой, производством и распространением диагностических тестов в местах оказания медицинской помощи и устройств для молекулярного сбора, предназначенных для обнаружения или диагностики критических заболеваний. Он работает через сегменты OSUR и DNAG. Сегмент OSUR предлагает диагностические продукты для ротовой жидкости и устройства для сбора образцов. Сегмент DNAG производит наборы для сбора образцов, которые используются для сбора, стабилизации, транспортировки и хранения образцов генетического материала для молекулярного тестирования на потребительских генетических, клинических генетических, научных исследованиях, фармакогеномике, персонализированной медицине, микробиоме и генетике животных. Компания была основана Майклом Дж. Гауслингом в мае 2000 года и со штаб-квартирой в Вифлееме, штат Пенсильвания.

General
Code OSUR
Type Common Stock
Name OraSure Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J3D1Y8
ISIN US68554V1089
LEI 529900GNNJPNM4XHXQ77
PrimaryTicker OSUR.US
CUSIP 68554V108
CIK 1116463
EmployerIdNumber 36-4370966
FiscalYearEnd December
IPODate 1986-11-12
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 220 East First Street, Bethlehem, PA, United States, 18015
Phone 610 882 1820
WebURL https://www.orasure.com
FullTimeEmployees 840
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 609184896
MarketCapitalizationMln 609.1849
EBITDA 71147000
PERatio 12.7538
PEGRatio 2.3
WallStreetTargetPrice 6.4
BookValue 5.51
DividendShare 0
DividendYield 0.0074
EarningsShare 0.65
EPSEstimateCurrentYear 0.54
EPSEstimateNextYear -0.24
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.1073
OperatingMarginTTM 0.191
ReturnOnAssetsTTM 0.07
ReturnOnEquityTTM 0.1301
RevenueTTM 452668992
RevenuePerShareTTM 6.189
QuarterlyRevenueGrowthYOY -0.234
GrossProfitTTM 147637000
DilutedEpsTTM 0.65
QuarterlyEarningsGrowthYOY 0.947

Financials / Income Statement / quarterly / net Income

-10.39M
2021-12-31
-19.97M
2022-03-31
-18.8M
2022-06-30
5.27M
2022-09-30
15.56M
2022-12-31
27.22M
2023-03-31
-4.8M
2023-06-30
11.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.29M
2021-12-31
-12.29M
2022-03-31
3.81M
2022-06-30
18.02M
2022-09-30
13.13M
2022-12-31
30.18M
2023-03-31
-6.07M
2023-06-30
10.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

63.57M
2021-12-31
67.71M
2022-03-31
80.23M
2022-06-30
116.46M
2022-09-30
123.08M
2022-12-31
154.96M
2023-03-31
85.44M
2023-06-30
89.19M
2023-09-30

Earnings / History / epsActual

0.21
2022-12-31
0.37
2023-03-31
0.09
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.7538
ForwardPE 0
PriceSalesTTM 1.2743
PriceBookMRQ 1.4247
EnterpriseValue 399315616
EnterpriseValueRevenue 0.8107
EnterpriseValueEbitda 5.1712
SharesStats
SharesOutstanding 73484304
SharesFloat 66103512
PercentInsiders 4.262
PercentInstitutions 93.934
Technicals
Beta 0.223
52WeekHigh 8.33
52WeekLow 4.375
50DayMA 6.5638
200DayMA 6.0098
SharesShort 3120947
SharesShortPriorMonth 3282101
ShortRatio 5.59
ShortPercent 0.053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 458432000.00
intangibleAssets 3793000.00
otherCurrentAssets 18907000.00
totalLiab 16790000.00
totalStockholderEquity 404885000.00
otherCurrentLiab -3017000.00
retainedEarnings -104004000.00
goodWill 35033000.00
otherAssets 34022000.00
cash 217533000.00
totalCurrentLiabilities 16790000.00
currentDeferredRevenue 1824000.00
netDebt -202511000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 15022000.00
otherStockholderEquity 526261000.00
totalCurrentAssets 337557000.00
shortTermInvestments 7358000.00
netReceivables 53402000.00
inventory 59264000.00
accountsPayable 14966000.00
accumulatedOtherComprehensiveIncome -17372000.00
nonCurrrentAssetsOther 15115000.00
nonCurrentAssetsTotal 86853000.00
nonCurrentLiabilitiesOther 12600000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 458432000.00
cashAndShortTermInvestments 224891000.00
propertyPlantAndEquipmentNet 48027000.00
netWorkingCapital 315517000.00
commonStockSharesOutstanding 74349000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 453594000.00
intangibleAssets 10665000.00
otherCurrentAssets 29597000.00
totalLiab 59455000.00
totalStockholderEquity 394139000.00
otherCurrentLiab 23851000.00
commonStock 394139000.00
capitalStock 0.00
retainedEarnings -115163000.00
otherLiab 13035000.00
goodWill 35606000.00
otherAssets 46071.00
cash 185936000.00
totalCurrentLiabilities 46420000.00
currentDeferredRevenue 1841000.00
netDebt -170512000.00
shortTermDebt 2975000.00
shortLongTermDebtTotal 15424000.00
otherStockholderEquity 523861000.00
propertyPlantEquipment 49282000.00
totalCurrentAssets 341567000.00
netTangibleAssets 347868000.00
shortTermInvestments 0.00
netReceivables 52750000.00
inventory 73284000.00
accountsPayable 17753000.00
accumulatedOtherComprehensiveIncome -14559000.00
retainedEarningsTotalEquity -115163000.00
nonCurrrentAssetsOther 17472000.00
nonCurrentAssetsTotal 112027000.00
capitalLeaseObligations 15424000.00
nonCurrentLiabilitiesOther 13035000.00
nonCurrentLiabilitiesTotal 13035000.00
capitalSurpluse 523861000.00
liabilitiesAndStockholdersEquity 453594000.00
cashAndShortTermInvestments 185936000.00
propertyPlantAndEquipmentGross 147951000.00
propertyPlantAndEquipmentNet 49282000.00
netWorkingCapital 295147000.00
netInvestedCapital 394139000.00
commonStockSharesOutstanding 73324000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 459415000.00
intangibleAssets 11184000.00
otherCurrentAssets 40428000.00
totalLiab 65236000.00
totalStockholderEquity 394179000.00
deferredLongTermLiab 409000.00
otherCurrentLiab 22748000.00
capitalStock 0.00
retainedEarnings -110367000.00
goodWill 35204000.00
cash 90194000.00
totalCurrentLiabilities 55123000.00
currentDeferredRevenue 1989000.00
netDebt -78109000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 12085000.00
otherStockholderEquity 521964000.00
propertyPlantEquipment 57343000.00
totalCurrentAssets 343595000.00
netTangibleAssets 347791000.00
shortTermInvestments 22178000.00
netReceivables 107445000.00
inventory 77189000.00
accountsPayable 27396000.00
accumulatedOtherComprehensiveIncome -17418000.00
retainedEarningsTotalEquity -110367000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 115820000.00
capitalLeaseObligations 12085000.00
nonCurrentLiabilitiesOther 9704000.00
nonCurrentLiabilitiesTotal 10113000.00
capitalSurpluse 521964000.00
liabilitiesAndStockholdersEquity 459415000.00
cashAndShortTermInvestments 112372000.00
propertyPlantAndEquipmentGross 140801000.00
propertyPlantAndEquipmentNet 68401000.00
netWorkingCapital 288472000.00
netInvestedCapital 394179000.00
commonStockSharesOutstanding 73966000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 444708000.00
intangibleAssets 11694000.00
otherCurrentAssets 47842000.00
totalLiab 81084000.00
totalStockholderEquity 363624000.00
deferredLongTermLiab 408000.00
otherCurrentLiab 25827000.00
capitalStock 0.00
retainedEarnings -138387000.00
otherLiab 1088000.00
goodWill 35104000.00
otherAssets 60621.00
cash 83980000.00
totalCurrentLiabilities 70392000.00
currentDeferredRevenue 2273000.00
netDebt -71433000.00
shortTermDebt 2943000.00
shortLongTermDebtTotal 12547000.00
otherStockholderEquity 520446000.00
propertyPlantEquipment 59413000.00
totalCurrentAssets 325718000.00
longTermInvestments 0.00
netTangibleAssets 316826000.00
shortTermInvestments 26867000.00
netReceivables 70797000.00
inventory 96232000.00
accountsPayable 39349000.00
accumulatedOtherComprehensiveIncome -18435000.00
retainedEarningsTotalEquity -138387000.00
nonCurrrentAssetsOther 12779000.00
nonCurrentAssetsTotal 118990000.00
capitalLeaseObligations 12547000.00
nonCurrentLiabilitiesOther 10692000.00
nonCurrentLiabilitiesTotal 10692000.00
capitalSurpluse 520446000.00
liabilitiesAndStockholdersEquity 444708000.00
cashAndShortTermInvestments 110847000.00
propertyPlantAndEquipmentGross 140986000.00
propertyPlantAndEquipmentNet 59413000.00
netWorkingCapital 255326000.00
netInvestedCapital 363624000.00
commonStockSharesOutstanding 73248000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 432208000.00
intangibleAssets 11919000.00
otherCurrentAssets 32140000.00
totalLiab 90318000.00
totalStockholderEquity 341890000.00
deferredLongTermLiab 2551000.00
otherCurrentLiab 25611000.00
capitalStock 0.00
retainedEarnings -153949000.00
otherLiab 3193000.00
goodWill 34476000.00
otherAssets 58881.00
cash 75205000.00
totalCurrentLiabilities 71697000.00
currentDeferredRevenue 2536000.00
netDebt -56597000.00
shortTermDebt 3180000.00
shortLongTermDebtTotal 18608000.00
otherStockholderEquity 518170000.00
propertyPlantEquipment 85184000.00
totalCurrentAssets 279732000.00
longTermInvestments 0.00
netTangibleAssets 295495000.00
shortTermInvestments 26432000.00
netReceivables 61306000.00
inventory 78805000.00
accountsPayable 40370000.00
accumulatedOtherComprehensiveIncome -22331000.00
retainedEarningsTotalEquity -153949000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 152476000.00
capitalLeaseObligations 18608000.00
nonCurrentLiabilitiesOther 16070000.00
nonCurrentLiabilitiesTotal 18621000.00
capitalSurpluse 518170000.00
liabilitiesAndStockholdersEquity 432208000.00
cashAndShortTermInvestments 101637000.00
propertyPlantAndEquipmentGross 171169000.00
propertyPlantAndEquipmentNet 102543000.00
netWorkingCapital 208035000.00
netInvestedCapital 341890000.00
commonStockSharesOutstanding 72785000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 429254000.00
intangibleAssets 12851000.00
otherCurrentAssets 31855000.00
totalLiab 85062000.00
totalStockholderEquity 344192000.00
deferredLongTermLiab 2547000.00
otherCurrentLiab 22744000.00
commonStock 344192000.00
capitalStock 0.00
retainedEarnings -159222000.00
otherLiab 19576000.00
goodWill 36038000.00
otherAssets 19362000.00
cash 66159000.00
totalCurrentLiabilities 65486000.00
currentDeferredRevenue 3280000.00
netDebt -46500000.00
shortTermDebt 3236000.00
shortLongTermDebtTotal 19659000.00
otherStockholderEquity 515928000.00
propertyPlantEquipment 93697000.00
totalCurrentAssets 267306000.00
longTermInvestments 0.00
netTangibleAssets 295303000.00
shortTermInvestments 29625000.00
netReceivables 62886000.00
inventory 71304000.00
accountsPayable 36226000.00
accumulatedOtherComprehensiveIncome -12514000.00
retainedEarningsTotalEquity -159222000.00
nonCurrrentAssetsOther -1523000.00
nonCurrentAssetsTotal 161948000.00
capitalLeaseObligations 19659000.00
nonCurrentLiabilitiesOther 17029000.00
nonCurrentLiabilitiesTotal 19576000.00
capitalSurpluse 515928000.00
liabilitiesAndStockholdersEquity 429254000.00
cashAndShortTermInvestments 95784000.00
propertyPlantAndEquipmentNet 112035000.00
netWorkingCapital 201820000.00
netInvestedCapital 344192000.00
commonStockSharesOutstanding 72496000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 435532000.00
intangibleAssets 13692000.00
otherCurrentAssets 26027000.00
totalLiab 70646000.00
totalStockholderEquity 364886000.00
deferredLongTermLiab 2456000.00
otherCurrentLiab 21322000.00
capitalStock 0.00
retainedEarnings -140420000.00
otherLiab 3125000.00
goodWill 40389000.00
otherAssets 50448.00
cash 70721000.00
totalCurrentLiabilities 55587000.00
currentDeferredRevenue 3694000.00
netDebt -55273000.00
shortTermDebt 3514000.00
shortLongTermDebtTotal 15448000.00
otherStockholderEquity 513553000.00
propertyPlantEquipment 97572000.00
totalCurrentAssets 268364000.00
longTermInvestments 0.00
netTangibleAssets 310805000.00
shortTermInvestments 41503000.00
netReceivables 59671000.00
inventory 61536000.00
accountsPayable 27057000.00
accumulatedOtherComprehensiveIncome -8247000.00
retainedEarningsTotalEquity -140420000.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 167168000.00
capitalLeaseObligations 15448000.00
nonCurrentLiabilitiesOther 12603000.00
nonCurrentLiabilitiesTotal 15059000.00
capitalSurpluse 513553000.00
liabilitiesAndStockholdersEquity 435532000.00
cashAndShortTermInvestments 112224000.00
propertyPlantAndEquipmentNet 111981000.00
netWorkingCapital 212777000.00
netInvestedCapital 364886000.00
commonStockSharesOutstanding 72194000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 460990000.00
intangibleAssets 14343000.00
otherCurrentAssets 17300000.00
totalLiab 80457000.00
totalStockholderEquity 380533000.00
deferredLongTermLiab 2234000.00
otherCurrentLiab 33984000.00
commonStock 380533000.00
capitalStock 0.00
retainedEarnings -120453000.00
otherLiab 12393000.00
goodWill 40279000.00
otherAssets 30064.00
cash 116762000.00
totalCurrentLiabilities 68064000.00
currentDeferredRevenue 2936000.00
netDebt -104488000.00
shortTermDebt 3120000.00
shortLongTermDebtTotal 12274000.00
otherStockholderEquity 511063000.00
propertyPlantEquipment 88164000.00
totalCurrentAssets 288431000.00
longTermInvestments 17009000.00
netTangibleAssets 325911000.00
shortTermInvestments 36279000.00
netReceivables 64952000.00
inventory 53138000.00
accountsPayable 28024000.00
accumulatedOtherComprehensiveIncome -10077000.00
retainedEarningsTotalEquity -120453000.00
nonCurrrentAssetsOther 12764000.00
nonCurrentAssetsTotal 172559000.00
capitalLeaseObligations 12274000.00
nonCurrentLiabilitiesOther 12393000.00
nonCurrentLiabilitiesTotal 12393000.00
capitalSurpluse 511063000.00
liabilitiesAndStockholdersEquity 460990000.00
cashAndShortTermInvestments 153041000.00
propertyPlantAndEquipmentNet 88164000.00
netWorkingCapital 220367000.00
netInvestedCapital 380533000.00
commonStockSharesOutstanding 72040000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 455757000.00
intangibleAssets 15221000.00
otherCurrentAssets 10542000.00
totalLiab 67937000.00
totalStockholderEquity 387820000.00
deferredLongTermLiab 880000.00
otherCurrentLiab 22811000.00
commonStock 387820000.00
capitalStock 0.00
retainedEarnings -110060000.00
otherLiab 318000.00
goodWill 40264000.00
otherAssets 16188000.00
cash 134962000.00
totalCurrentLiabilities 54167000.00
currentDeferredRevenue 3488000.00
netDebt -120298000.00
shortTermDebt 4090000.00
shortLongTermDebtTotal 14664000.00
otherStockholderEquity 508601000.00
propertyPlantEquipment 77586000.00
totalCurrentAssets 289227000.00
longTermInvestments 17271000.00
netTangibleAssets 332335000.00
shortTermInvestments 50065000.00
netReceivables 40075000.00
inventory 53583000.00
accountsPayable 23778000.00
accumulatedOtherComprehensiveIncome -10721000.00
retainedEarningsTotalEquity -110060000.00
nonCurrrentAssetsOther 15308000.00
nonCurrentAssetsTotal 166530000.00
capitalLeaseObligations 14664000.00
nonCurrentLiabilitiesOther 12890000.00
nonCurrentLiabilitiesTotal 13770000.00
capitalSurpluse 508601000.00
liabilitiesAndStockholdersEquity 455757000.00
cashAndShortTermInvestments 185027000.00
propertyPlantAndEquipmentNet 77586000.00
netWorkingCapital 235060000.00
netInvestedCapital 387820000.00
commonStockSharesOutstanding 72023000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 465049000.00
intangibleAssets 16241000.00
otherCurrentAssets 8316000.00
totalLiab 60233000.00
totalStockholderEquity 404816000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 17118000.00
commonStock 404816000.00
capitalStock 0.00
retainedEarnings -95045000.00
otherLiab 13661000.00
goodWill 40810000.00
otherAssets 58284.00
cash 158120000.00
totalCurrentLiabilities 46572000.00
currentDeferredRevenue 4240000.00
netDebt -145182000.00
shortTermDebt 3095000.00
shortLongTermDebtTotal 12938000.00
otherStockholderEquity 506304000.00
propertyPlantEquipment 72034000.00
totalCurrentAssets 285050000.00
longTermInvestments 36131000.00
netTangibleAssets 347765000.00
shortTermInvestments 35185000.00
netReceivables 35259000.00
inventory 48170000.00
accountsPayable 22119000.00
accumulatedOtherComprehensiveIncome -6443000.00
retainedEarningsTotalEquity -95045000.00
nonCurrrentAssetsOther 13775000.00
nonCurrentAssetsTotal 179999000.00
capitalLeaseObligations 12938000.00
nonCurrentLiabilitiesOther 13661000.00
nonCurrentLiabilitiesTotal 13661000.00
capitalSurpluse 506304000.00
liabilitiesAndStockholdersEquity 465049000.00
cashAndShortTermInvestments 193305000.00
propertyPlantAndEquipmentGross 72034.00
propertyPlantAndEquipmentNet 72034000.00
netWorkingCapital 238478000.00
netInvestedCapital 404816000.00
commonStockSharesOutstanding 71983000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 456496000.00
intangibleAssets 16945000.00
otherCurrentAssets 2883000.00
totalLiab 52952000.00
totalStockholderEquity 403544000.00
deferredLongTermLiab 1118000.00
otherCurrentLiab 17368000.00
commonStock 403543000.00
retainedEarnings -93681000.00
otherLiab 8308000.00
goodWill 40493000.00
otherAssets 7999000.00
cash 177676000.00
totalCurrentLiabilities 44644000.00
currentDeferredRevenue 4580000.00
netDebt -171392000.00
shortTermDebt 1965000.00
shortLongTermDebtTotal 6284000.00
otherStockholderEquity 504949000.00
propertyPlantEquipment 64943000.00
totalCurrentAssets 292410000.00
longTermInvestments 33706000.00
netTangibleAssets 346106000.00
shortTermInvestments 29080000.00
netReceivables 36391000.00
inventory 40350000.00
accountsPayable 20731000.00
accumulatedOtherComprehensiveIncome -7724000.00
retainedEarningsTotalEquity -93681000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 164086000.00
capitalLeaseObligations 6284000.00
nonCurrentLiabilitiesOther 7190000.00
nonCurrentLiabilitiesTotal 8308000.00
capitalSurpluse 504949000.00
liabilitiesAndStockholdersEquity 456496000.00
cashAndShortTermInvestments 206756000.00
propertyPlantAndEquipmentGross 70998000.00
propertyPlantAndEquipmentNet 70998000.00
netWorkingCapital 247766000.00
netInvestedCapital 403544000.00
commonStockSharesOutstanding 72766000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 454472000.00
intangibleAssets 17904000.00
otherCurrentAssets 8794000.00
totalLiab 55901000.00
totalStockholderEquity 398571000.00
deferredLongTermLiab 1195000.00
otherCurrentLiab 22629000.00
retainedEarnings -97455000.00
otherLiab 4926000.00
goodWill 40351000.00
otherAssets 7746000.00
cash 160802000.00
totalCurrentLiabilities 46489000.00
currentDeferredRevenue 4811000.00
netDebt -154674000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 6128000.00
otherStockholderEquity 505123000.00
propertyPlantEquipment 51860000.00
totalCurrentAssets 288893000.00
longTermInvestments 47718000.00
netTangibleAssets 340316000.00
shortTermInvestments 48599000.00
netReceivables 38835000.00
inventory 31863000.00
accountsPayable 17407000.00
accumulatedOtherComprehensiveIncome -9097000.00
retainedEarningsTotalEquity -97455000.00
nonCurrrentAssetsOther 7746000.00
nonCurrentAssetsTotal 165579000.00
capitalLeaseObligations 6128000.00
nonCurrentLiabilitiesOther 8217000.00
nonCurrentLiabilitiesTotal 9412000.00
capitalSurpluse 505123000.00
liabilitiesAndStockholdersEquity 454472000.00
cashAndShortTermInvestments 209401000.00
propertyPlantAndEquipmentGross 57633000.00
propertyPlantAndEquipmentNet 51860000.00
netWorkingCapital 242404000.00
netInvestedCapital 398571000.00
commonStockSharesOutstanding 72817000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 436410000.00
intangibleAssets 18111000.00
otherCurrentAssets 6031000.00
totalLiab 48518000.00
totalStockholderEquity 387892000.00
deferredLongTermLiab 749000.00
otherCurrentLiab 15911000.00
retainedEarnings -99315000.00
otherLiab 6418000.00
goodWill 39480000.00
otherAssets 2801000.00
cash 162859000.00
totalCurrentLiabilities 37227000.00
currentDeferredRevenue 5311000.00
netDebt -156358000.00
shortTermDebt 1628000.00
shortLongTermDebtTotal 6501000.00
otherStockholderEquity 502802000.00
propertyPlantEquipment 39056000.00
totalCurrentAssets 302977000.00
longTermInvestments 27841000.00
netTangibleAssets 330301000.00
shortTermInvestments 72961000.00
netReceivables 30638000.00
inventory 30488000.00
accountsPayable 14377000.00
accumulatedOtherComprehensiveIncome -15595000.00
retainedEarningsTotalEquity -99315000.00
nonCurrrentAssetsOther 8196000.00
nonCurrentAssetsTotal 133433000.00
capitalLeaseObligations 6501000.00
nonCurrentLiabilitiesOther 10542000.00
nonCurrentLiabilitiesTotal 11291000.00
capitalSurpluse 502802000.00
liabilitiesAndStockholdersEquity 436410000.00
cashAndShortTermInvestments 235820000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 39056000.00
netWorkingCapital 265750000.00
netInvestedCapital 387892000.00
commonStockSharesOutstanding 72662000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 420827000.00
intangibleAssets 15221000.00
otherCurrentAssets 5054000.00
totalLiab 39070000.00
totalStockholderEquity 381757000.00
deferredLongTermLiab 712000.00
otherCurrentLiab 14966000.00
commonStock 381757000.00
retainedEarnings -100355000.00
otherLiab 3219000.00
goodWill 35244000.00
otherAssets 2819000.00
cash 173874000.00
totalCurrentLiabilities 30588000.00
currentDeferredRevenue 4917000.00
netDebt -166963000.00
shortTermDebt 1648000.00
shortLongTermDebtTotal 6911000.00
otherStockholderEquity 499394000.00
propertyPlantEquipment 33763000.00
totalCurrentAssets 317964000.00
longTermInvestments 9222000.00
netTangibleAssets 331292000.00
shortTermInvestments 82666000.00
netReceivables 25918000.00
inventory 27707000.00
accountsPayable 9057000.00
accumulatedOtherComprehensiveIncome -17282000.00
retainedEarningsTotalEquity -100355000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 102863000.00
capitalLeaseObligations 6911000.00
nonCurrentLiabilitiesOther 7770000.00
nonCurrentLiabilitiesTotal 8482000.00
capitalSurpluse 499394000.00
liabilitiesAndStockholdersEquity 420827000.00
cashAndShortTermInvestments 256540000.00
propertyPlantAndEquipmentGross 40357000.00
propertyPlantAndEquipmentNet 40357000.00
netWorkingCapital 287376000.00
netInvestedCapital 381757000.00
commonStockSharesOutstanding 64745000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 325072000.00
intangibleAssets 15746000.00
otherCurrentAssets 6790000.00
totalLiab 34920000.00
totalStockholderEquity 290152000.00
deferredLongTermLiab 760000.00
otherCurrentLiab 13559000.00
commonStock 290152000.00
retainedEarnings -89861000.00
otherLiab 3401000.00
goodWill 34544000.00
otherAssets 2955000.00
cash 83365000.00
totalCurrentLiabilities 26339000.00
currentDeferredRevenue 4312000.00
netDebt -76598000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 6767000.00
otherStockholderEquity 401812000.00
propertyPlantEquipment 31829000.00
totalCurrentAssets 223445000.00
longTermInvestments 10070000.00
netTangibleAssets 239862000.00
shortTermInvestments 82735000.00
netReceivables 27861000.00
inventory 22694000.00
accountsPayable 6881000.00
accumulatedOtherComprehensiveIncome -21799000.00
retainedEarningsTotalEquity -89861000.00
nonCurrrentAssetsOther 8678000.00
nonCurrentAssetsTotal 101627000.00
capitalLeaseObligations 6767000.00
longTermDebtTotal 1281000.00
nonCurrentLiabilitiesOther 7821000.00
nonCurrentLiabilitiesTotal 8581000.00
capitalSurpluse 401812000.00
liabilitiesAndStockholdersEquity 325072000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 38312000.00
propertyPlantAndEquipmentNet 31829000.00
netWorkingCapital 197106000.00
netInvestedCapital 290152000.00
commonStockSharesOutstanding 61937000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 349295000.00
intangibleAssets 14674000.00
otherCurrentAssets 8109000.00
totalLiab 42150000.00
totalStockholderEquity 307145000.00
otherCurrentLiab 17788000.00
commonStock 307145000.00
retainedEarnings -82533000.00
otherLiab 3859000.00
goodWill 36201000.00
otherAssets 3164000.00
cash 75715000.00
totalCurrentLiabilities 32713000.00
currentDeferredRevenue 3713000.00
netDebt -70137000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 5578000.00
otherStockholderEquity 401814000.00
propertyPlantEquipment 37286000.00
totalCurrentAssets 224550000.00
longTermInvestments 33420000.00
netTangibleAssets 256270000.00
shortTermInvestments 80623000.00
netReceivables 36948000.00
inventory 23155000.00
accountsPayable 9567000.00
accumulatedOtherComprehensiveIncome -12136000.00
nonCurrrentAssetsOther 3164000.00
nonCurrentAssetsTotal 124745000.00
capitalLeaseObligations 7223000.00
longTermDebtTotal 1372000.00
nonCurrentLiabilitiesOther 2960000.00
nonCurrentLiabilitiesTotal 9437000.00
capitalSurpluse 401814000.00
liabilitiesAndStockholdersEquity 349295000.00
cashAndShortTermInvestments 156338000.00
propertyPlantAndEquipmentGross 37286000.00
propertyPlantAndEquipmentNet 37286000.00
commonStockSharesOutstanding 62199000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 339221000.00
intangibleAssets 11577000.00
otherCurrentAssets 6796000.00
totalLiab 37856000.00
totalStockholderEquity 301365000.00
deferredLongTermLiab 1078000.00
otherCurrentLiab 14013000.00
commonStock 301365000.00
retainedEarnings -84971000.00
otherLiab 5038000.00
goodWill 28935000.00
otherAssets 3971000.00
cash 85465000.00
totalCurrentLiabilities 28936000.00
currentDeferredRevenue 3940000.00
netDebt -81583000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3882000.00
otherStockholderEquity 401014000.00
propertyPlantEquipment 33895000.00
totalCurrentAssets 223280000.00
longTermInvestments 37563000.00
netTangibleAssets 260853000.00
shortTermInvestments 78215000.00
netReceivables 27764000.00
inventory 25040000.00
accountsPayable 9783000.00
accumulatedOtherComprehensiveIncome -14678000.00
retainedEarningsTotalEquity -84971000.00
nonCurrrentAssetsOther 2893000.00
nonCurrentAssetsTotal 115941000.00
capitalLeaseObligations 5082000.00
longTermDebtTotal 829000.00
nonCurrentLiabilitiesOther 3960000.00
nonCurrentLiabilitiesTotal 8920000.00
capitalSurpluse 401014000.00
liabilitiesAndStockholdersEquity 339221000.00
cashAndShortTermInvestments 163680000.00
propertyPlantAndEquipmentGross 33895000.00
propertyPlantAndEquipmentNet 33895000.00
commonStockSharesOutstanding 62143000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 327465000.00
intangibleAssets 12472000.00
otherCurrentAssets 7185000.00
totalLiab 39244000.00
totalStockholderEquity 288221000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 13887000.00
retainedEarnings -98049000.00
otherLiab 5097000.00
goodWill 29280000.00
otherAssets 3960000.00
cash 72567000.00
totalCurrentLiabilities 29951000.00
currentDeferredRevenue 3914000.00
netDebt -68371000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 4196000.00
otherStockholderEquity 399585000.00
propertyPlantEquipment 27793000.00
totalCurrentAssets 209258000.00
longTermInvestments 39555000.00
netTangibleAssets 246469000.00
shortTermInvestments 74446000.00
netReceivables 29390000.00
inventory 25670000.00
accountsPayable 10956000.00
accumulatedOtherComprehensiveIncome -13315000.00
retainedEarningsTotalEquity -98049000.00
nonCurrrentAssetsOther 3050000.00
nonCurrentAssetsTotal 118207000.00
capitalLeaseObligations 5390000.00
longTermDebtTotal 930000.00
nonCurrentLiabilitiesOther 4187000.00
nonCurrentLiabilitiesTotal 9293000.00
capitalSurpluse 399585000.00
liabilitiesAndStockholdersEquity 327465000.00
cashAndShortTermInvestments 147013000.00
propertyPlantAndEquipmentGross 32940000.00
propertyPlantAndEquipmentNet 32940000.00
commonStockSharesOutstanding 62128000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 318925000.00
intangibleAssets 12929000.00
otherCurrentAssets 7226000.00
totalLiab 38418000.00
totalStockholderEquity 280507000.00
deferredLongTermLiab 1274000.00
otherCurrentLiab 11322000.00
commonStock 280507000.00
retainedEarnings -102447000.00
otherLiab 6735000.00
goodWill 28903000.00
otherAssets 3935000.00
cash 69516000.00
totalCurrentLiabilities 27308000.00
currentDeferredRevenue 4234000.00
netDebt -65141000.00
shortTermDebt 1114000.00
shortLongTermDebt 721000.00
shortLongTermDebtTotal 4375000.00
otherStockholderEquity 398931000.00
propertyPlantEquipment 25970000.00
totalCurrentAssets 205338000.00
longTermInvestments 36585000.00
netTangibleAssets 238675000.00
shortTermInvestments 77474000.00
netReceivables 24909000.00
longTermDebt 3445000.00
inventory 26213000.00
accountsPayable 10638000.00
accumulatedOtherComprehensiveIncome -15977000.00
retainedEarningsTotalEquity -102447000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 113587000.00
capitalLeaseObligations 5489000.00
longTermDebtTotal 930000.00
nonCurrentLiabilitiesOther 9836000.00
nonCurrentLiabilitiesTotal 11110000.00
capitalSurpluse 398931000.00
liabilitiesAndStockholdersEquity 318925000.00
cashAndShortTermInvestments 146990000.00
propertyPlantAndEquipmentGross 31235000.00
propertyPlantAndEquipmentNet 31235000.00
commonStockSharesOutstanding 61531000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 315571000.00
intangibleAssets 5137000.00
otherCurrentAssets 5010000.00
totalLiab 32193000.00
totalStockholderEquity 283378000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 13861000.00
commonStock 283378000.00
retainedEarnings -99189000.00
otherLiab 4213000.00
goodWill 18521000.00
otherAssets 3550000.00
cash 88438000.00
totalCurrentLiabilities 27980000.00
currentDeferredRevenue 3521000.00
netDebt -88438000.00
otherStockholderEquity 401273000.00
propertyPlantEquipment 24299000.00
totalCurrentAssets 219312000.00
longTermInvestments 44752000.00
netTangibleAssets 259720000.00
shortTermInvestments 68134000.00
netReceivables 34842000.00
inventory 22888000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome -18706000.00
retainedEarningsTotalEquity -99189000.00
nonCurrrentAssetsOther 3550000.00
nonCurrentAssetsTotal 96259000.00
nonCurrentLiabilitiesOther 3312000.00
nonCurrentLiabilitiesTotal 4213000.00
capitalSurpluse 401273000.00
liabilitiesAndStockholdersEquity 315571000.00
cashAndShortTermInvestments 156572000.00
propertyPlantAndEquipmentGross 24299000.00
propertyPlantAndEquipmentNet 24299000.00
commonStockSharesOutstanding 62511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 304307000.00
intangibleAssets 6053000.00
otherCurrentAssets 3020000.00
totalLiab 27553000.00
totalStockholderEquity 276754000.00
deferredLongTermLiab 1484000.00
otherCurrentLiab 2343000.00
commonStock 0.00
retainedEarnings -109487000.00
otherLiab 6133000.00
goodWill 19568000.00
otherAssets 4606000.00
cash 78146000.00
totalCurrentLiabilities 21420000.00
currentDeferredRevenue 3106000.00
netDebt -78146000.00
shortTermDebt 7907000.00
otherStockholderEquity 398956000.00
propertyPlantEquipment 24395000.00
totalCurrentAssets 207897000.00
longTermInvestments 41788000.00
netTangibleAssets 251133000.00
shortTermInvestments 72192000.00
netReceivables 33284000.00
longTermDebt 0.00
inventory 19899000.00
accountsPayable 8064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3122000.00
nonCurrentAssetsTotal 96410000.00
nonCurrentLiabilitiesOther 4649000.00
nonCurrentLiabilitiesTotal 6133000.00
capitalSurpluse 398956000.00
liabilitiesAndStockholdersEquity 304307000.00
cashAndShortTermInvestments 150338000.00
propertyPlantAndEquipmentGross 24395000.00
propertyPlantAndEquipmentNet 24395000.00
commonStockSharesOutstanding 62606000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 292362000.00
intangibleAssets 6622000.00
otherCurrentAssets 4637000.00
totalLiab 27191000.00
totalStockholderEquity 265171000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 9837000.00
commonStock 0.00
retainedEarnings -117583000.00
otherLiab 6074000.00
goodWill 19231000.00
otherAssets 4513000.00
cash 71069000.00
totalCurrentLiabilities 21117000.00
currentDeferredRevenue 1621000.00
netDebt -71069000.00
otherStockholderEquity 397218000.00
propertyPlantEquipment 23946000.00
totalCurrentAssets 202222000.00
longTermInvestments 35828000.00
netTangibleAssets 239318000.00
shortTermInvestments 74269000.00
netReceivables 31648000.00
longTermDebt 0.00
inventory 20599000.00
accountsPayable 9659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2913000.00
nonCurrentAssetsTotal 90140000.00
nonCurrentLiabilitiesOther 4474000.00
nonCurrentLiabilitiesTotal 6074000.00
capitalSurpluse 397218000.00
liabilitiesAndStockholdersEquity 292362000.00
cashAndShortTermInvestments 145338000.00
propertyPlantAndEquipmentGross 23946000.00
propertyPlantAndEquipmentNet 23946000.00
commonStockSharesOutstanding 62244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 285923000.00
intangibleAssets 7390000.00
otherCurrentAssets 4139000.00
totalLiab 27205000.00
totalStockholderEquity 258718000.00
deferredLongTermLiab 1761000.00
otherCurrentLiab 9765000.00
commonStock 0.00
retainedEarnings -121705000.00
otherLiab 6019000.00
goodWill 19584000.00
otherAssets 4340000.00
cash 64065000.00
totalCurrentLiabilities 21186000.00
currentDeferredRevenue 1799000.00
netDebt -64065000.00
otherStockholderEquity 393429000.00
propertyPlantEquipment 22975000.00
totalCurrentAssets 196754000.00
longTermInvestments 34880000.00
netTangibleAssets 231744000.00
shortTermInvestments 79446000.00
netReceivables 28197000.00
longTermDebt 0.00
inventory 20907000.00
accountsPayable 9622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 89169000.00
nonCurrentLiabilitiesOther 4258000.00
nonCurrentLiabilitiesTotal 6019000.00
capitalSurpluse 393429000.00
liabilitiesAndStockholdersEquity 285923000.00
cashAndShortTermInvestments 143511000.00
propertyPlantAndEquipmentGross 22975000.00
propertyPlantAndEquipmentNet 22975000.00
commonStockSharesOutstanding 60865000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 296201000.00
intangibleAssets 8223000.00
otherCurrentAssets 4144000.00
totalLiab 38120000.00
totalStockholderEquity 258081000.00
deferredLongTermLiab 1951000.00
otherCurrentLiab 20695000.00
commonStock 258081000.00
retainedEarnings -119510000.00
otherLiab 3932000.00
goodWill 20083000.00
otherAssets 52924000.00
cash 72869000.00
totalCurrentLiabilities 32237000.00
currentDeferredRevenue 1314000.00
netDebt -72869000.00
otherStockholderEquity 387931000.00
propertyPlantEquipment 21372000.00
totalCurrentAssets 221905000.00
longTermInvestments 20690000.00
netTangibleAssets 229775000.00
shortTermInvestments 83028000.00
netReceivables 42521000.00
longTermDebt 0.00
inventory 19343000.00
accountsPayable 10228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 74296000.00
nonCurrentLiabilitiesOther 3932000.00
nonCurrentLiabilitiesTotal 5883000.00
capitalSurpluse 387931000.00
liabilitiesAndStockholdersEquity 296201000.00
cashAndShortTermInvestments 155897000.00
propertyPlantAndEquipmentGross 21372000.00
propertyPlantAndEquipmentNet 21372000.00
commonStockSharesOutstanding 62371000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 282259000.00
intangibleAssets 8972000.00
otherCurrentAssets 2395000.00
totalLiab 32745000.00
totalStockholderEquity 249514000.00
deferredLongTermLiab 2194000.00
otherCurrentLiab 15813000.00
commonStock 0.00
retainedEarnings -126826000.00
otherLiab 3928000.00
goodWill 20257000.00
otherAssets 51428000.00
cash 78610000.00
totalCurrentLiabilities 26623000.00
currentDeferredRevenue 1186000.00
netDebt -78610000.00
otherStockholderEquity 385978000.00
propertyPlantEquipment 21496000.00
totalCurrentAssets 209335000.00
longTermInvestments 18290000.00
netTangibleAssets 220285000.00
shortTermInvestments 83372000.00
netReceivables 28099000.00
longTermDebt 0.00
inventory 16859000.00
accountsPayable 9624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 72924000.00
nonCurrentLiabilitiesOther 3928000.00
nonCurrentLiabilitiesTotal 6122000.00
capitalSurpluse 385978000.00
liabilitiesAndStockholdersEquity 282259000.00
cashAndShortTermInvestments 161982000.00
propertyPlantAndEquipmentGross 21496000.00
propertyPlantAndEquipmentNet 21496000.00
commonStockSharesOutstanding 62172000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 258351000.00
intangibleAssets 9343000.00
otherCurrentAssets 2363000.00
totalLiab 28939000.00
totalStockholderEquity 229412000.00
deferredLongTermLiab 2209000.00
otherCurrentLiab 12092000.00
commonStock 0.00
retainedEarnings -132589000.00
otherLiab 3538000.00
goodWill 19482000.00
otherAssets 32361000.00
cash 106703000.00
totalCurrentLiabilities 23192000.00
currentDeferredRevenue 1477000.00
netDebt -106703000.00
otherStockholderEquity 373964000.00
propertyPlantEquipment 20291000.00
totalCurrentAssets 205699000.00
netTangibleAssets 200587000.00
shortTermInvestments 55354000.00
netReceivables 26731000.00
longTermDebt 0.00
inventory 14548000.00
accountsPayable 9623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3536000.00
nonCurrentAssetsTotal 52652000.00
nonCurrentLiabilitiesOther 3538000.00
nonCurrentLiabilitiesTotal 5747000.00
capitalSurpluse 373964000.00
liabilitiesAndStockholdersEquity 258351000.00
cashAndShortTermInvestments 162057000.00
propertyPlantAndEquipmentGross 20291000.00
propertyPlantAndEquipmentNet 20291000.00
commonStockSharesOutstanding 60728000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 232592000.00
intangibleAssets 9779000.00
otherCurrentAssets 2365000.00
totalLiab 23767000.00
totalStockholderEquity 208825000.00
deferredLongTermLiab 2330000.00
otherCurrentLiab 9685000.00
commonStock 0.00
retainedEarnings -138017000.00
otherLiab 3160000.00
goodWill 18971000.00
otherAssets 31923000.00
cash 122682000.00
totalCurrentLiabilities 18277000.00
currentDeferredRevenue 1306000.00
netDebt -122682000.00
otherStockholderEquity 360612000.00
propertyPlantEquipment 20134000.00
totalCurrentAssets 180535000.00
netTangibleAssets 180075000.00
shortTermInvestments 18776000.00
netReceivables 24005000.00
longTermDebt 0.00
inventory 12707000.00
accountsPayable 7286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3173000.00
nonCurrentAssetsTotal 52057000.00
nonCurrentLiabilitiesOther 3160000.00
nonCurrentLiabilitiesTotal 5490000.00
capitalSurpluse 360612000.00
liabilitiesAndStockholdersEquity 232592000.00
cashAndShortTermInvestments 141458000.00
propertyPlantAndEquipmentGross 20134000.00
propertyPlantAndEquipmentNet 20134000.00
commonStockSharesOutstanding 58772000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 207935000.00
intangibleAssets 10337000.00
otherCurrentAssets 3865000.00
totalLiab 22085000.00
totalStockholderEquity 185850000.00
deferredLongTermLiab 2446000.00
otherCurrentLiab 11314000.00
commonStock 0.00
retainedEarnings -150458000.00
otherLiab 2304000.00
goodWill 18793000.00
otherAssets 31461000.00
cash 109790000.00
totalCurrentLiabilities 17335000.00
currentDeferredRevenue 1388000.00
netDebt -109790000.00
otherStockholderEquity 350528000.00
propertyPlantEquipment 20033000.00
totalCurrentAssets 156441000.00
netTangibleAssets 156720000.00
shortTermInvestments 11160000.00
netReceivables 19827000.00
longTermDebt 0.00
inventory 11799000.00
accountsPayable 4633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2331000.00
nonCurrentAssetsTotal 51494000.00
nonCurrentLiabilitiesOther 2304000.00
nonCurrentLiabilitiesTotal 4750000.00
capitalSurpluse 350528000.00
liabilitiesAndStockholdersEquity 207935000.00
cashAndShortTermInvestments 120950000.00
propertyPlantAndEquipmentGross 20033000.00
propertyPlantAndEquipmentNet 20033000.00
commonStockSharesOutstanding 57232000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 203558000.00
intangibleAssets 11205000.00
otherCurrentAssets 2024000.00
totalLiab 27076000.00
totalStockholderEquity 176482000.00
deferredLongTermLiab 2836000.00
otherCurrentLiab 9618000.00
commonStock 0.00
retainedEarnings -157654000.00
otherLiab 2289000.00
goodWill 19243000.00
otherAssets 32770000.00
cash 113536000.00
totalCurrentLiabilities 21951000.00
currentDeferredRevenue 7911000.00
netDebt -113536000.00
otherStockholderEquity 347274000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 150719000.00
netTangibleAssets 146034000.00
shortTermInvestments 7618000.00
netReceivables 15471000.00
longTermDebt 0.00
inventory 12070000.00
accountsPayable 4422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2322000.00
nonCurrentAssetsTotal 52839000.00
nonCurrentLiabilitiesOther 2289000.00
nonCurrentLiabilitiesTotal 5125000.00
capitalSurpluse 347274000.00
liabilitiesAndStockholdersEquity 203558000.00
cashAndShortTermInvestments 121154000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 56524000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 199920000.00
intangibleAssets 12020000.00
otherCurrentAssets 3136000.00
totalLiab 31132000.00
totalStockholderEquity 168788000.00
deferredLongTermLiab 3043000.00
otherCurrentLiab 8293000.00
commonStock 0.00
retainedEarnings -163896000.00
otherLiab 2018000.00
goodWill 19541000.00
otherAssets 33345000.00
cash 105701000.00
totalCurrentLiabilities 26071000.00
currentDeferredRevenue 13822000.00
netDebt -105701000.00
otherStockholderEquity 345093000.00
propertyPlantEquipment 20200000.00
totalCurrentAssets 146375000.00
netTangibleAssets 137227000.00
shortTermInvestments 7736000.00
netReceivables 18436000.00
longTermDebt 0.00
inventory 11366000.00
accountsPayable 3956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1784000.00
nonCurrentAssetsTotal 53545000.00
nonCurrentLiabilitiesOther 2018000.00
nonCurrentLiabilitiesTotal 5061000.00
capitalSurpluse 345093000.00
liabilitiesAndStockholdersEquity 199920000.00
cashAndShortTermInvestments 113437000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 56208000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 188479000.00
intangibleAssets 12616000.00
otherCurrentAssets 3029000.00
totalLiab 25464000.00
totalStockholderEquity 163015000.00
deferredLongTermLiab 3050000.00
otherCurrentLiab 7821000.00
commonStock 0.00
retainedEarnings -167732000.00
otherLiab 2070000.00
goodWill 19422000.00
otherAssets 33940000.00
cash 94558000.00
totalCurrentLiabilities 20344000.00
currentDeferredRevenue 7236000.00
netDebt -94558000.00
otherStockholderEquity 343519000.00
propertyPlantEquipment 20204000.00
totalCurrentAssets 134335000.00
netTangibleAssets 130977000.00
shortTermInvestments 7689000.00
netReceivables 16734000.00
longTermDebt 0.00
inventory 12325000.00
accountsPayable 5287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1902000.00
nonCurrentAssetsTotal 54144000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 5120000.00
capitalSurpluse 343519000.00
liabilitiesAndStockholdersEquity 188479000.00
cashAndShortTermInvestments 102247000.00
propertyPlantAndEquipmentGross 20204000.00
propertyPlantAndEquipmentNet 20204000.00
commonStockSharesOutstanding 56079000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 189321000.00
intangibleAssets 12591000.00
otherCurrentAssets 2888000.00
totalLiab 29885000.00
totalStockholderEquity 159436000.00
deferredLongTermLiab 2883000.00
otherCurrentLiab 10412000.00
commonStock 0.00
retainedEarnings -170178000.00
otherLiab 1768000.00
goodWill 18250000.00
otherAssets 32524000.00
cash 94094000.00
totalCurrentLiabilities 25234000.00
currentDeferredRevenue 9735000.00
netDebt -94094000.00
otherStockholderEquity 345253000.00
propertyPlantEquipment 20083000.00
totalCurrentAssets 136714000.00
netTangibleAssets 128595000.00
shortTermInvestments 7225000.00
netReceivables 19265000.00
longTermDebt 0.00
inventory 13242000.00
accountsPayable 5087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 52607000.00
nonCurrentLiabilitiesOther 1768000.00
nonCurrentLiabilitiesTotal 4651000.00
capitalSurpluse 345253000.00
liabilitiesAndStockholdersEquity 189321000.00
cashAndShortTermInvestments 101319000.00
propertyPlantAndEquipmentGross 20083000.00
propertyPlantAndEquipmentNet 20083000.00
commonStockSharesOutstanding 56678000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 193846000.00
intangibleAssets 13661000.00
otherCurrentAssets 1559000.00
totalLiab 33847000.00
totalStockholderEquity 159999000.00
deferredLongTermLiab 3010000.00
otherCurrentLiab 9429000.00
commonStock 0.00
retainedEarnings -174794000.00
otherLiab 1142000.00
goodWill 18974000.00
otherAssets 34224000.00
cash 100677000.00
totalCurrentLiabilities 29695000.00
currentDeferredRevenue 13302000.00
netDebt -100677000.00
otherStockholderEquity 348677000.00
propertyPlantEquipment 17800000.00
totalCurrentAssets 141822000.00
netTangibleAssets 127364000.00
shortTermInvestments 7512000.00
netReceivables 17089000.00
longTermDebt 0.00
inventory 14985000.00
accountsPayable 6964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 52024000.00
nonCurrentLiabilitiesOther 1142000.00
nonCurrentLiabilitiesTotal 4152000.00
capitalSurpluse 348677000.00
liabilitiesAndStockholdersEquity 193846000.00
cashAndShortTermInvestments 108189000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 56692000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 180077000.00
intangibleAssets 15105000.00
otherCurrentAssets 239000.00
totalLiab 20225000.00
totalStockholderEquity 159852000.00
deferredLongTermLiab 3364000.00
otherCurrentLiab 2205000.00
commonStock 0.00
retainedEarnings -176265000.00
otherLiab 1258000.00
goodWill 20222000.00
otherAssets 36926000.00
cash 83403000.00
totalCurrentLiabilities 15603000.00
currentDeferredRevenue 1780000.00
netDebt -83403000.00
shortTermDebt 6889000.00
otherStockholderEquity 347143000.00
propertyPlantEquipment 17888000.00
totalCurrentAssets 125263000.00
netTangibleAssets 124525000.00
shortTermInvestments 8005000.00
netReceivables 16364000.00
longTermDebt 0.00
inventory 15654000.00
accountsPayable 4729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 54814000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 4622000.00
capitalSurpluse 347143000.00
liabilitiesAndStockholdersEquity 180077000.00
cashAndShortTermInvestments 91408000.00
propertyPlantAndEquipmentGross 17888000.00
propertyPlantAndEquipmentNet 17888000.00
commonStockSharesOutstanding 56687000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 177642000.00
intangibleAssets 15581000.00
otherCurrentAssets 1708000.00
totalLiab 21815000.00
totalStockholderEquity 155827000.00
deferredLongTermLiab 2970000.00
otherCurrentLiab 1514000.00
commonStock 0.00
retainedEarnings -178232000.00
otherLiab 1311000.00
goodWill 19913000.00
otherAssets 36814000.00
cash 85547000.00
totalCurrentLiabilities 17534000.00
currentDeferredRevenue 5492000.00
netDebt -85547000.00
shortTermDebt 5491000.00
otherStockholderEquity 345718000.00
propertyPlantEquipment 17645000.00
totalCurrentAssets 123183000.00
netTangibleAssets 120333000.00
shortTermInvestments 3942000.00
netReceivables 16367000.00
longTermDebt 0.00
inventory 15619000.00
accountsPayable 5037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1320000.00
nonCurrentAssetsTotal 54459000.00
nonCurrentLiabilitiesOther 1311000.00
nonCurrentLiabilitiesTotal 4281000.00
capitalSurpluse 345718000.00
liabilitiesAndStockholdersEquity 177642000.00
cashAndShortTermInvestments 89489000.00
propertyPlantAndEquipmentGross 17645000.00
propertyPlantAndEquipmentNet 17645000.00
commonStockSharesOutstanding 57173000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 189633000.00
intangibleAssets 17505000.00
otherCurrentAssets 1446000.00
totalLiab 30932000.00
totalStockholderEquity 158701000.00
deferredLongTermLiab 3236000.00
otherCurrentLiab 1747000.00
commonStock 0.00
retainedEarnings -178345000.00
otherLiab 1234000.00
goodWill 21734000.00
otherAssets 40485000.00
cash 92867000.00
totalCurrentLiabilities 26462000.00
currentDeferredRevenue 8043000.00
netDebt -92867000.00
shortTermDebt 9524000.00
otherStockholderEquity 344894000.00
propertyPlantEquipment 17934000.00
totalCurrentAssets 131214000.00
netTangibleAssets 119462000.00
shortTermInvestments 5000000.00
netReceivables 16138000.00
longTermDebt 0.00
inventory 15763000.00
accountsPayable 7148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1246000.00
nonCurrentAssetsTotal 58419000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 4470000.00
capitalSurpluse 344894000.00
liabilitiesAndStockholdersEquity 189633000.00
cashAndShortTermInvestments 97867000.00
propertyPlantAndEquipmentGross 17934000.00
propertyPlantAndEquipmentNet 17934000.00
commonStockSharesOutstanding 56105000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 190500000.00
intangibleAssets 18831000.00
otherCurrentAssets 1429000.00
totalLiab 29576000.00
totalStockholderEquity 160924000.00
deferredLongTermLiab 3233000.00
otherCurrentLiab 1923000.00
commonStock 0.00
retainedEarnings -175693000.00
otherLiab 1090000.00
goodWill 22562000.00
otherAssets 42495000.00
cash 93855000.00
totalCurrentLiabilities 25253000.00
currentDeferredRevenue 11540000.00
netDebt -93855000.00
shortTermDebt 7280000.00
otherStockholderEquity 342865000.00
propertyPlantEquipment 17958000.00
totalCurrentAssets 130047000.00
netTangibleAssets 119531000.00
shortTermInvestments 5000000.00
netReceivables 14920000.00
longTermDebt 0.00
inventory 14843000.00
accountsPayable 4510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 60453000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 4323000.00
capitalSurpluse 342865000.00
liabilitiesAndStockholdersEquity 190500000.00
cashAndShortTermInvestments 98855000.00
propertyPlantAndEquipmentGross 17958000.00
propertyPlantAndEquipmentNet 17958000.00
commonStockSharesOutstanding 56666000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 179565000.00
intangibleAssets 20443000.00
otherCurrentAssets 6627000.00
totalLiab 19245000.00
totalStockholderEquity 160320000.00
deferredLongTermLiab 3381000.00
otherCurrentLiab 1765000.00
commonStock 0.00
retainedEarnings -176833000.00
otherLiab 1157000.00
goodWill 23674000.00
otherAssets 45289000.00
cash 75832000.00
totalCurrentLiabilities 14707000.00
currentDeferredRevenue 694000.00
netDebt -75832000.00
shortTermDebt 7601000.00
otherStockholderEquity 341106000.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 115805000.00
netTangibleAssets 116203000.00
shortTermInvestments 4437000.00
netReceivables 14152000.00
longTermDebt 0.00
inventory 13229000.00
accountsPayable 4647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1172000.00
nonCurrentAssetsTotal 63760000.00
nonCurrentLiabilitiesOther 1157000.00
nonCurrentLiabilitiesTotal 4538000.00
capitalSurpluse 341106000.00
liabilitiesAndStockholdersEquity 179565000.00
cashAndShortTermInvestments 80269000.00
propertyPlantAndEquipmentGross 18471000.00
propertyPlantAndEquipmentNet 18471000.00
commonStockSharesOutstanding 57243000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 174080000.00
intangibleAssets 20659000.00
otherCurrentAssets 2281000.00
totalLiab 19366000.00
totalStockholderEquity 154714000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 1593000.00
commonStock 0.00
retainedEarnings -179362000.00
otherLiab 961000.00
goodWill 22860000.00
otherAssets 44499000.00
cash 84193000.00
totalCurrentLiabilities 14970000.00
currentDeferredRevenue 954000.00
netDebt -84193000.00
shortTermDebt 8309000.00
otherStockholderEquity 339651000.00
propertyPlantEquipment 17826000.00
totalCurrentAssets 111755000.00
netTangibleAssets 111195000.00
shortTermInvestments 0.00
netReceivables 13287000.00
longTermDebt 0.00
inventory 11994000.00
accountsPayable 4114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 62325000.00
nonCurrentLiabilitiesOther 961000.00
nonCurrentLiabilitiesTotal 4396000.00
capitalSurpluse 339651000.00
liabilitiesAndStockholdersEquity 174080000.00
cashAndShortTermInvestments 84193000.00
propertyPlantAndEquipmentGross 17826000.00
propertyPlantAndEquipmentNet 17826000.00
commonStockSharesOutstanding 55762000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 184245000.00
intangibleAssets 22226000.00
otherCurrentAssets 1983000.00
totalLiab 23099000.00
totalStockholderEquity 161146000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 2082000.00
commonStock -829000.00
retainedEarnings -173731000.00
otherLiab 677000.00
goodWill 23782000.00
otherAssets 46737000.00
cash 93191000.00
totalCurrentLiabilities 18985000.00
currentDeferredRevenue 1119000.00
netDebt -93191000.00
shortTermDebt 10950000.00
otherStockholderEquity 338674000.00
propertyPlantEquipment 17933000.00
totalCurrentAssets 119575000.00
netTangibleAssets 115138000.00
shortTermInvestments 0.00
netReceivables 12957000.00
longTermDebt 0.00
inventory 11444000.00
accountsPayable 4834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 64670000.00
nonCurrentLiabilitiesOther 677000.00
nonCurrentLiabilitiesTotal 4114000.00
capitalSurpluse 338674000.00
liabilitiesAndStockholdersEquity 184245000.00
cashAndShortTermInvestments 93191000.00
propertyPlantAndEquipmentGross 17933000.00
propertyPlantAndEquipmentNet 17933000.00
commonStockSharesOutstanding 56176000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 178212000.00
intangibleAssets 23701000.00
otherCurrentAssets 2516000.00
totalLiab 23321000.00
totalStockholderEquity 154891000.00
deferredLongTermLiab 3456000.00
otherCurrentLiab 1865000.00
commonStock -817000.00
retainedEarnings -179944000.00
otherLiab 539000.00
goodWill 24510000.00
otherAssets 48825000.00
cash 82590000.00
totalCurrentLiabilities 19326000.00
currentDeferredRevenue 4472000.00
netDebt -82590000.00
shortTermDebt 9130000.00
otherStockholderEquity 337210000.00
propertyPlantEquipment 17989000.00
totalCurrentAssets 111398000.00
netTangibleAssets 106680000.00
shortTermInvestments 0.00
netReceivables 14292000.00
longTermDebt 0.00
inventory 12000000.00
accountsPayable 3859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 66814000.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 3995000.00
capitalSurpluse 337210000.00
liabilitiesAndStockholdersEquity 178212000.00
cashAndShortTermInvestments 82590000.00
propertyPlantAndEquipmentGross 17989000.00
propertyPlantAndEquipmentNet 17989000.00
commonStockSharesOutstanding 55592000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 174425000.00
intangibleAssets 24159000.00
otherCurrentAssets 365000.00
totalLiab 19871000.00
totalStockholderEquity 154554000.00
deferredLongTermLiab 3511000.00
otherCurrentLiab 1338000.00
commonStock 0.00
retainedEarnings -178052000.00
otherLiab 383000.00
goodWill 24017000.00
otherAssets 48586000.00
cash 76964000.00
totalCurrentLiabilities 15977000.00
currentDeferredRevenue 4400000.00
netDebt -76964000.00
shortTermDebt 6858000.00
otherStockholderEquity 335857000.00
propertyPlantEquipment 18138000.00
totalCurrentAssets 107701000.00
netTangibleAssets 106378000.00
shortTermInvestments 0.00
netReceivables 15355000.00
longTermDebt 0.00
inventory 12497000.00
accountsPayable 3381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 66724000.00
nonCurrentLiabilitiesOther 383000.00
nonCurrentLiabilitiesTotal 3894000.00
capitalSurpluse 335857000.00
liabilitiesAndStockholdersEquity 174425000.00
cashAndShortTermInvestments 76964000.00
propertyPlantAndEquipmentGross 18138000.00
propertyPlantAndEquipmentNet 18138000.00
commonStockSharesOutstanding 55559000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 182036000.00
intangibleAssets 25749000.00
otherCurrentAssets 387000.00
totalLiab 22119000.00
totalStockholderEquity 159917000.00
deferredLongTermLiab 3881000.00
otherCurrentLiab 1409000.00
commonStock 0.00
retainedEarnings -172767000.00
otherLiab 249000.00
goodWill 24823000.00
otherAssets 50853000.00
cash 79276000.00
totalCurrentLiabilities 17989000.00
currentDeferredRevenue 5611000.00
netDebt -79276000.00
shortTermDebt 5347000.00
otherStockholderEquity 334475000.00
propertyPlantEquipment 18297000.00
totalCurrentAssets 112886000.00
netTangibleAssets 109345000.00
shortTermInvestments 0.00
netReceivables 16955000.00
longTermDebt 0.00
inventory 13056000.00
accountsPayable 5622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 69150000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 4130000.00
capitalSurpluse 334475000.00
liabilitiesAndStockholdersEquity 182036000.00
cashAndShortTermInvestments 79276000.00
propertyPlantAndEquipmentGross 18297000.00
propertyPlantAndEquipmentNet 18297000.00
commonStockSharesOutstanding 55449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 191725000.00
intangibleAssets 27207000.00
otherCurrentAssets 2212000.00
totalLiab 21410000.00
totalStockholderEquity 170315000.00
deferredLongTermLiab 4401000.00
otherCurrentLiab 1351000.00
commonStock 0.00
retainedEarnings -162541000.00
otherLiab 89000.00
goodWill 25445000.00
otherAssets 52776000.00
cash 87888000.00
totalCurrentLiabilities 16920000.00
currentDeferredRevenue 5580000.00
netDebt -87888000.00
shortTermDebt 6609000.00
otherStockholderEquity 333522000.00
propertyPlantEquipment 18546000.00
totalCurrentAssets 120403000.00
netTangibleAssets 117663000.00
shortTermInvestments 0.00
netReceivables 17545000.00
longTermDebt 0.00
inventory 12758000.00
accountsPayable 3380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 71322000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 4490000.00
capitalSurpluse 333522000.00
liabilitiesAndStockholdersEquity 191725000.00
cashAndShortTermInvestments 87888000.00
propertyPlantAndEquipmentGross 18546000.00
propertyPlantAndEquipmentNet 18546000.00
commonStockSharesOutstanding 55224000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 196556000.00
intangibleAssets 28351000.00
otherCurrentAssets 2037000.00
totalLiab 21771000.00
totalStockholderEquity 174785000.00
deferredLongTermLiab 4705185.00
otherCurrentLiab 7079813.00
commonStock 55.00
retainedEarnings -156675485.00
otherLiab 67000.00
goodWill 25682000.00
otherAssets 54138000.00
cash 89415000.00
totalCurrentLiabilities 16999000.00
currentDeferredRevenue 4787298.00
netDebt -89415000.00
shortTermDebt -111.00
otherStockholderEquity 331692460.00
propertyPlantEquipment 18810755.00
totalCurrentAssets 123607000.00
netTangibleAssets 120751662.00
shortTermInvestments 0.00
netReceivables 19310000.00
longTermDebt 0.00
inventory 12845000.00
accountsPayable 5132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232199.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156675485.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 72949000.00
nonCurrentLiabilitiesOther 67355.00
nonCurrentLiabilitiesTotal 4772000.00
capitalSurpluse 331692460.00
liabilitiesAndStockholdersEquity 196556000.00
cashAndShortTermInvestments 89415000.00
propertyPlantAndEquipmentGross 18810755.00
propertyPlantAndEquipmentNet 18811000.00
commonStockSharesOutstanding 54441000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 124735000.00
intangibleAssets 28503000.00
otherCurrentAssets 2632000.00
totalLiab 25891000.00
totalStockholderEquity 98844000.00
deferredLongTermLiab 5058867.00
otherCurrentLiab 9455750.00
commonStock 48.00
retainedEarnings -154240055.00
otherLiab 30000.00
goodWill 24843000.00
otherAssets 53418000.00
cash 23273000.00
totalCurrentLiabilities 20802000.00
currentDeferredRevenue -750.00
netDebt -16231000.00
shortTermDebt 7042000.00
shortLongTermDebtTotal 7042000.00
otherStockholderEquity 254802269.00
propertyPlantEquipment 18975141.00
totalCurrentAssets 52343000.00
netTangibleAssets 45497439.00
shortTermInvestments 0.00
netReceivables 15413000.00
longTermDebt 0.00
inventory 11025000.00
accountsPayable 4305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718013.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154240055.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 72392000.00
nonCurrentLiabilitiesOther 29869.00
nonCurrentLiabilitiesTotal 5089000.00
capitalSurpluse 254802269.00
liabilitiesAndStockholdersEquity 124735000.00
cashAndShortTermInvestments 23273000.00
propertyPlantAndEquipmentGross 18975141.00
propertyPlantAndEquipmentNet 18975000.00
commonStockSharesOutstanding 48235000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 124672000.00
intangibleAssets 29988000.00
otherCurrentAssets 3013000.00
totalLiab 24383000.00
totalStockholderEquity 100289000.00
deferredLongTermLiab 5248837.00
otherCurrentLiab 8000.00
commonStock 48.00
retainedEarnings -150677720.00
otherLiab 8000.00
goodWill 25318000.00
otherAssets 55359000.00
cash 22814000.00
totalCurrentLiabilities 19134000.00
currentDeferredRevenue 8430000.00
netDebt -15647000.00
shortTermDebt 7167000.00
shortLongTermDebtTotal 7167000.00
otherStockholderEquity 251825144.00
propertyPlantEquipment 19376018.00
totalCurrentAssets 49937000.00
netTangibleAssets 44982432.00
shortTermInvestments 0.00
netReceivables 13292000.00
longTermDebt 0.00
inventory 10818000.00
accountsPayable 3529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858661.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150677720.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 74735000.00
nonCurrentLiabilitiesOther 8400.00
nonCurrentLiabilitiesTotal 5249000.00
capitalSurpluse 251825144.00
liabilitiesAndStockholdersEquity 124672000.00
cashAndShortTermInvestments 22814000.00
propertyPlantAndEquipmentGross 19376018.00
propertyPlantAndEquipmentNet 19376000.00
commonStockSharesOutstanding 47807000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 127861342.00
intangibleAssets 30383112.00
otherCurrentAssets 495981.00
totalLiab 27611641.00
totalStockholderEquity 100249701.00
deferredLongTermLiab 5635633.00
otherCurrentLiab -5625090845.00
commonStock 47.00
retainedEarnings -147426050.00
goodWill 24739776.00
otherAssets 55170000.00
cash 23878002.00
totalCurrentLiabilities 21976008.00
currentDeferredRevenue 5635633000.00
netDebt -16586322.00
shortTermDebt 7291680.00
shortLongTermDebtTotal 7291680.00
otherStockholderEquity 249639955.00
propertyPlantEquipment 19855456.00
totalCurrentAssets 52835615.00
netTangibleAssets 45126813.00
shortTermInvestments 0.00
netReceivables 17158751.00
longTermDebt 0.00
inventory 9620556.00
accountsPayable 4142173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1964251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147426050.00
treasuryStock 0.00
nonCurrrentAssetsOther 47383.00
nonCurrentAssetsTotal 75025727.00
nonCurrentLiabilitiesTotal 5635633.00
capitalSurpluse 249639955.00
liabilitiesAndStockholdersEquity 127861342.00
cashAndShortTermInvestments 23878002.00
propertyPlantAndEquipmentGross 19855456.00
propertyPlantAndEquipmentNet 19855456.00
commonStockSharesOutstanding 47807000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 122807000.00
intangibleAssets 29246000.00
otherCurrentAssets 23613000.00
totalLiab 26833000.00
totalStockholderEquity 95974000.00
deferredLongTermLiab 6533755.00
otherCurrentLiab 9397149.00
commonStock 47.00
retainedEarnings -147541309.00
goodWill 25939000.00
otherAssets 55385000.00
cash 21374355.00
totalCurrentLiabilities 26833000.00
currentDeferredRevenue 6533851.00
netDebt -13957355.00
shortTermDebt 7417000.00
shortLongTermDebtTotal 7417000.00
otherStockholderEquity 246581391.00
propertyPlantEquipment 20000180.00
totalCurrentAssets 47422000.00
netTangibleAssets 40789685.00
shortTermInvestments 0.00
netReceivables 14361000.00
longTermDebt 0.00
inventory 9448000.00
accountsPayable 3485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3065772.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147541309.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 75385000.00
nonCurrentLiabilitiesTotal 6533755.00
capitalSurpluse 246581391.00
liabilitiesAndStockholdersEquity 122807000.00
cashAndShortTermInvestments 21374355.00
propertyPlantAndEquipmentGross 20000180.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 47028000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 121256000.00
intangibleAssets 4434919.00
otherCurrentAssets 77118000.00
totalLiab 20054000.00
totalStockholderEquity 101202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7142436.00
commonStock 47.00
retainedEarnings -143621934.00
goodWill 0.00
otherAssets 4768000.00
cash 75399491.00
totalCurrentLiabilities 20054000.00
currentDeferredRevenue 1645564.00
netDebt -67857491.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 7542000.00
otherStockholderEquity 245057576.00
propertyPlantEquipment 19478446.00
totalCurrentAssets 97009000.00
netTangibleAssets 96766941.00
shortTermInvestments 1895000000.00
netReceivables 11744000.00
longTermDebt 0.00
inventory 8147000.00
accountsPayable 3724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143621934.00
treasuryStock 0.00
nonCurrrentAssetsOther 333081.00
nonCurrentAssetsTotal 24247000.00
nonCurrentLiabilitiesTotal 12911222.00
capitalSurpluse 245057576.00
liabilitiesAndStockholdersEquity 121256000.00
cashAndShortTermInvestments 75399491.00
propertyPlantAndEquipmentGross 19478446.00
propertyPlantAndEquipmentNet 19479000.00
commonStockSharesOutstanding 46814000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 119192731.00
intangibleAssets 4620919.00
otherCurrentAssets 1937898.00
totalLiab 18220409.00
totalStockholderEquity 100972322.00
otherCurrentLiab 7047617.00
commonStock 47.00
retainedEarnings -141183534.00
otherAssets 5096000.00
cash 70544284.00
totalCurrentLiabilities 18220409.00
netDebt -62877604.00
shortTermDebt 7666680.00
shortLongTermDebtTotal 7666680.00
otherStockholderEquity 242391342.00
propertyPlantEquipment 19850000.00
totalCurrentAssets 94247078.00
shortTermInvestments 1895000.00
netReceivables 12119960.00
inventory 7749936.00
accountsPayable 3506112.00
accumulatedOtherComprehensiveIncome -235533.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 474790.00
nonCurrentAssetsTotal 24945653.00
nonCurrentLiabilitiesTotal 11172792.00
liabilitiesAndStockholdersEquity 119192731.00
cashAndShortTermInvestments 72439284.00
propertyPlantAndEquipmentGross 19849944.00
propertyPlantAndEquipmentNet 19849944.00
commonStockSharesOutstanding 46517531.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 122520093.00
intangibleAssets 4806919.00
otherCurrentAssets 1930108.00
totalLiab 19677405.00
totalStockholderEquity 102842688.00
otherCurrentLiab 8986879.00
commonStock 46.00
retainedEarnings -138585431.00
otherAssets 5424000.00
cash 73843402.00
totalCurrentLiabilities 19677405.00
netDebt -66051722.00
shortTermDebt 7791680.00
shortLongTermDebtTotal 7791680.00
otherStockholderEquity 241663337.00
propertyPlantEquipment 19611000.00
totalCurrentAssets 97485353.00
shortTermInvestments 1895000.00
netReceivables 12471249.00
inventory 7345594.00
accountsPayable 2898846.00
accumulatedOtherComprehensiveIncome -235264.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 617238.00
nonCurrentAssetsTotal 25034740.00
nonCurrentLiabilitiesTotal 10690526.00
liabilitiesAndStockholdersEquity 122520093.00
cashAndShortTermInvestments 75738402.00
propertyPlantAndEquipmentGross 19610583.00
propertyPlantAndEquipmentNet 19610583.00
commonStockSharesOutstanding 46517531.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 121509763.00
intangibleAssets 3976252.00
otherCurrentAssets 2024463.00
totalLiab 18397691.00
totalStockholderEquity 103112072.00
otherCurrentLiab 7685762.00
commonStock 46.00
retainedEarnings -137562712.00
otherAssets 4778000.00
cash 71698504.00
totalCurrentLiabilities 18397229.00
netDebt -63781824.00
shortTermDebt 7916680.00
shortLongTermDebtTotal 7916680.00
otherStockholderEquity 240924224.00
propertyPlantEquipment 19890000.00
totalCurrentAssets 96842245.00
shortTermInvestments 1995000.00
netReceivables 13144922.00
inventory 7979356.00
accountsPayable 2794787.00
accumulatedOtherComprehensiveIncome -249486.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 801043.00
nonCurrentAssetsTotal 24667518.00
nonCurrentLiabilitiesTotal 462.00
liabilitiesAndStockholdersEquity 121509763.00
cashAndShortTermInvestments 73693504.00
propertyPlantAndEquipmentGross 19890223.00
propertyPlantAndEquipmentNet 19890223.00
commonStockSharesOutstanding 46566386.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 123933000.00
intangibleAssets 4137252.00
otherCurrentAssets 76949000.00
totalLiab 21845000.00
totalStockholderEquity 102088000.00
otherCurrentLiab 10796401.00
commonStock 46.00
retainedEarnings -137836666.00
otherLiab 3000.00
otherAssets 5124000.00
cash 72550814.00
totalCurrentLiabilities 21843000.00
currentDeferredRevenue -401.00
netDebt -64508814.00
shortTermDebt 8042000.00
shortLongTermDebtTotal 8042000.00
otherStockholderEquity 240158023.00
propertyPlantEquipment 19959000.00
totalCurrentAssets 98851000.00
shortTermInvestments 1995000.00
netReceivables 13021000.00
inventory 8881000.00
accountsPayable 3005000.00
accumulatedOtherComprehensiveIncome -232690.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 986748.00
nonCurrentAssetsTotal 25082000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 123933000.00
cashAndShortTermInvestments 74545814.00
propertyPlantAndEquipmentGross 19957553.00
propertyPlantAndEquipmentNet 19958000.00
commonStockSharesOutstanding 46202000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 121111000.00
intangibleAssets 1735752.00
otherCurrentAssets 76742000.00
totalLiab 19247000.00
totalStockholderEquity 101864000.00
otherCurrentLiab -1206770000.00
commonStock 46.00
retainedEarnings -137283860.00
otherLiab 9000.00
otherAssets 2986000.00
cash 69374434.00
totalCurrentLiabilities 11571000.00
currentDeferredRevenue 1214725000.00
netDebt -61207434.00
shortTermDebt 500000.00
shortLongTermDebtTotal 8167000.00
otherStockholderEquity 239378873.00
propertyPlantEquipment 19971000.00
totalCurrentAssets 98154000.00
shortTermInvestments 3986000.00
netReceivables 12103000.00
longTermDebt 7667000.00
inventory 9309000.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome -230655.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 1250248.00
nonCurrentAssetsTotal 22957000.00
nonCurrentLiabilitiesTotal 7676000.00
liabilitiesAndStockholdersEquity 121111000.00
cashAndShortTermInvestments 73360434.00
propertyPlantAndEquipmentGross 19970948.00
propertyPlantAndEquipmentNet 19971000.00
commonStockSharesOutstanding 46112000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 126990747.00
intangibleAssets 809252.00
otherCurrentAssets 2609518.00
totalLiab 23183757.00
totalStockholderEquity 103806990.00
otherCurrentLiab 11502802.00
commonStock 46.00
retainedEarnings -135088486.00
otherLiab 9000.00
otherAssets 2159000.00
cash 74933630.00
totalCurrentLiabilities 15383167.00
netDebt -66632190.00
shortTermDebt 509761.00
shortLongTermDebtTotal 8301440.00
otherStockholderEquity 239126422.00
propertyPlantEquipment 20014000.00
totalCurrentAssets 104817710.00
shortTermInvestments 4736730.00
netReceivables 13693340.00
longTermDebt 7792000.00
inventory 8844492.00
accountsPayable 3370604.00
accumulatedOtherComprehensiveIncome -230992.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 1349319.00
nonCurrentAssetsTotal 22173037.00
nonCurrentLiabilitiesTotal 7800590.00
liabilitiesAndStockholdersEquity 126990747.00
cashAndShortTermInvestments 79670360.00
propertyPlantAndEquipmentGross 20014466.00
propertyPlantAndEquipmentNet 20014466.00
commonStockSharesOutstanding 46112000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 127674245.00
intangibleAssets 882752.00
otherCurrentAssets 1233473.00
totalLiab 21867636.00
totalStockholderEquity 105806609.00
otherCurrentLiab 10481039.00
commonStock 46.00
retainedEarnings -132253664.00
otherLiab 2000.00
otherAssets 1236000.00
cash 74784253.00
totalCurrentLiabilities 13948689.00
netDebt -66343231.00
shortTermDebt 524343.00
shortLongTermDebtTotal 8441022.00
otherStockholderEquity 238292304.00
propertyPlantEquipment 20419000.00
totalCurrentAssets 106019196.00
shortTermInvestments 8243207.00
netReceivables 12328632.00
longTermDebt 7917000.00
inventory 9429631.00
accountsPayable 2943307.00
accumulatedOtherComprehensiveIncome -232077.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 352945.00
nonCurrentAssetsTotal 21655049.00
nonCurrentLiabilitiesTotal 7918947.00
liabilitiesAndStockholdersEquity 127674245.00
cashAndShortTermInvestments 83027460.00
propertyPlantAndEquipmentGross 20419352.00
propertyPlantAndEquipmentNet 20419352.00
commonStockSharesOutstanding 46024101.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 121979733.00
intangibleAssets 956252.00
otherCurrentAssets 1272738.00
totalLiab 18894990.00
totalStockholderEquity 103084743.00
otherCurrentLiab 8223191.00
commonStock 46.00
retainedEarnings -134053006.00
otherLiab 5000.00
otherAssets 1036000.00
cash 63019261.00
totalCurrentLiabilities 10848303.00
netDebt -54438728.00
shortTermDebt 538854.00
shortLongTermDebtTotal 8580533.00
otherStockholderEquity 237352061.00
propertyPlantEquipment 20775000.00
totalCurrentAssets 100168706.00
shortTermInvestments 16143003.00
netReceivables 11071032.00
longTermDebt 8042000.00
inventory 8662672.00
accountsPayable 2086258.00
accumulatedOtherComprehensiveIncome -214358.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 79816.00
nonCurrentAssetsTotal 21811027.00
nonCurrentLiabilitiesTotal 8046687.00
liabilitiesAndStockholdersEquity 121979733.00
cashAndShortTermInvestments 79162264.00
propertyPlantAndEquipmentGross 20774959.00
propertyPlantAndEquipmentNet 20774959.00
commonStockSharesOutstanding 45870720.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 126760098.00
intangibleAssets 4182584.00
otherCurrentAssets 1642408.00
totalLiab 19472427.00
totalStockholderEquity 107287671.00
otherCurrentLiab 8202240.00
commonStock 46.00
retainedEarnings -128893314.00
otherLiab 5000.00
otherAssets 4266000.00
cash 52390160.00
totalCurrentLiabilities 11300295.00
netDebt -43670189.00
shortTermDebt 553292.00
shortLongTermDebtTotal 8719971.00
otherStockholderEquity 236399552.00
propertyPlantEquipment 21078000.00
totalCurrentAssets 101416350.00
shortTermInvestments 26229592.00
netReceivables 11237255.00
longTermDebt 8167000.00
inventory 9916935.00
accountsPayable 2544763.00
accumulatedOtherComprehensiveIncome -218613.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 83053.00
nonCurrentAssetsTotal 25343748.00
nonCurrentLiabilitiesTotal 8172132.00
liabilitiesAndStockholdersEquity 126760098.00
cashAndShortTermInvestments 78619752.00
propertyPlantAndEquipmentGross 21078111.00
propertyPlantAndEquipmentNet 21078111.00
commonStockSharesOutstanding 45837606.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 131918189.00
intangibleAssets 4380540.00
otherCurrentAssets 1418171.00
totalLiab 23592939.00
totalStockholderEquity 108325250.00
otherCurrentLiab 8844034.00
commonStock 46.00
retainedEarnings -127275353.00
otherLiab 12000.00
otherAssets 4467000.00
cash 39565218.00
totalCurrentLiabilities 15279514.00
currentDeferredRevenue 1951921.00
netDebt -30705881.00
shortTermDebt 557897.00
shortLongTermDebtTotal 8859337.00
otherStockholderEquity 235862999.00
propertyPlantEquipment 21235000.00
totalCurrentAssets 106215992.00
shortTermInvestments 42957467.00
netReceivables 11571048.00
longTermDebt 8301000.00
inventory 10704088.00
accountsPayable 3925662.00
accumulatedOtherComprehensiveIncome -262442.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 86290.00
nonCurrentAssetsTotal 25702197.00
nonCurrentLiabilitiesTotal 8313425.00
liabilitiesAndStockholdersEquity 131918189.00
cashAndShortTermInvestments 82522685.00
propertyPlantAndEquipmentGross 21235367.00
propertyPlantAndEquipmentNet 21235367.00
commonStockSharesOutstanding 45837606.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 159018815.00
intangibleAssets 4578497.00
otherCurrentAssets 3868631.00
totalLiab 20772057.00
totalStockholderEquity 138246758.00
otherCurrentLiab 9228431.00
commonStock 46.00
retainedEarnings -98003260.00
otherLiab 11000.00
otherAssets 25777000.00
cash 31818172.00
totalCurrentLiabilities 12319999.00
netDebt -22819541.00
shortTermDebt 557608.00
shortLongTermDebtTotal 8998631.00
otherStockholderEquity 236804237.00
propertyPlantEquipment 21373000.00
totalCurrentAssets 111868778.00
shortTermInvestments 53563643.00
netReceivables 12380682.00
longTermDebt 8441000.00
inventory 10237650.00
accountsPayable 2533960.00
accumulatedOtherComprehensiveIncome -554265.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 89527.00
nonCurrentAssetsTotal 47150037.00
nonCurrentLiabilitiesTotal 8452058.00
liabilitiesAndStockholdersEquity 159018815.00
cashAndShortTermInvestments 85381815.00
propertyPlantAndEquipmentGross 21373411.00
propertyPlantAndEquipmentNet 21373411.00
commonStockSharesOutstanding 46691600.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 164420406.00
intangibleAssets 4776453.00
otherCurrentAssets 4101428.00
totalLiab 22445491.00
totalStockholderEquity 141974915.00
otherCurrentLiab 9090397.00
commonStock 47.00
retainedEarnings -96241608.00
otherLiab 7000.00
otherAssets 24930000.00
cash 20240483.00
totalCurrentLiabilities 13857740.00
netDebt -11102629.00
shortTermDebt 557321.00
shortLongTermDebtTotal 9137854.00
otherStockholderEquity 238516984.00
propertyPlantEquipment 21276000.00
totalCurrentAssets 118215590.00
shortTermInvestments 70807483.00
netReceivables 12780489.00
longTermDebt 8581000.00
inventory 10285707.00
accountsPayable 4210022.00
accumulatedOtherComprehensiveIncome -300508.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 92764.00
nonCurrentAssetsTotal 46204816.00
nonCurrentLiabilitiesTotal 8587751.00
liabilitiesAndStockholdersEquity 164420406.00
cashAndShortTermInvestments 91047966.00
propertyPlantAndEquipmentGross 21275740.00
propertyPlantAndEquipmentNet 21275740.00
commonStockSharesOutstanding 46847027.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 164300784.00
intangibleAssets 5017252.00
otherCurrentAssets 4633454.00
totalLiab 21441029.00
totalStockholderEquity 142859755.00
otherCurrentLiab 8440597.00
commonStock 47.00
retainedEarnings -93998314.00
otherLiab 69000.00
otherAssets 24442000.00
cash 12516849.00
totalCurrentLiabilities 12651554.00
netDebt -3239842.00
shortTermDebt 557036.00
shortLongTermDebtTotal 9277007.00
otherStockholderEquity 237011531.00
propertyPlantEquipment 21172000.00
totalCurrentAssets 118687148.00
shortTermInvestments 77878638.00
netReceivables 13728720.00
longTermDebt 8720000.00
inventory 9929487.00
accountsPayable 3653921.00
accumulatedOtherComprehensiveIncome -153509.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 96001.00
nonCurrentAssetsTotal 45613636.00
nonCurrentLiabilitiesTotal 8789475.00
liabilitiesAndStockholdersEquity 164300784.00
cashAndShortTermInvestments 90395487.00
propertyPlantAndEquipmentGross 21171942.00
propertyPlantAndEquipmentNet 21171942.00
commonStockSharesOutstanding 47267643.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 167352516.00
intangibleAssets 5279471.00
otherCurrentAssets 7516508.00
totalLiab 27297927.00
totalStockholderEquity 140054589.00
otherCurrentLiab 9154070.00
commonStock 47.00
retainedEarnings -96000051.00
otherLiab 312000.00
otherAssets 22653000.00
cash 32229697.00
totalCurrentLiabilities 18168459.00
currentDeferredRevenue 2841640.00
netDebt -22855277.00
shortTermDebt 556751.00
shortLongTermDebtTotal 9374420.00
otherStockholderEquity 236293489.00
propertyPlantEquipment 20911000.00
totalCurrentAssets 123788711.00
shortTermInvestments 63336408.00
netReceivables 11296355.00
longTermDebt 8818000.00
inventory 9409743.00
accountsPayable 5615998.00
accumulatedOtherComprehensiveIncome -238896.00
commonStockTotalEquity 47.00
nonCurrrentAssetsOther 107586.00
nonCurrentAssetsTotal 43563805.00
nonCurrentLiabilitiesTotal 9129468.00
liabilitiesAndStockholdersEquity 167352516.00
cashAndShortTermInvestments 95566105.00
propertyPlantAndEquipmentGross 20911157.00
propertyPlantAndEquipmentNet 20911157.00
commonStockSharesOutstanding 46783527.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 161454771.00
intangibleAssets 5541690.00
otherCurrentAssets 7897834.00
totalLiab 24216338.00
totalStockholderEquity 137238433.00
otherCurrentLiab 8163336.00
commonStock 46.00
retainedEarnings -96027353.00
otherLiab 380000.00
otherAssets 21221000.00
cash 18949853.00
totalCurrentLiabilities 14504130.00
currentDeferredRevenue 1388980.00
netDebt -9061428.00
shortTermDebt 556469.00
shortLongTermDebtTotal 9888425.00
otherStockholderEquity 233555894.00
propertyPlantEquipment 20218000.00
totalCurrentAssets 120016068.00
shortTermInvestments 73385607.00
netReceivables 12014370.00
longTermDebt 9332000.00
inventory 7768404.00
accountsPayable 4395345.00
accumulatedOtherComprehensiveIncome -290154.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 114061.00
nonCurrentAssetsTotal 41438703.00
nonCurrentLiabilitiesTotal 9712208.00
liabilitiesAndStockholdersEquity 161454771.00
cashAndShortTermInvestments 92335460.00
propertyPlantAndEquipmentGross 20218168.00
propertyPlantAndEquipmentNet 20218168.00
commonStockSharesOutstanding 46988171.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 159844214.00
intangibleAssets 5803909.00
otherCurrentAssets 7055757.00
totalLiab 24703730.00
totalStockholderEquity 135140484.00
otherCurrentLiab 7604652.00
commonStock 46.00
retainedEarnings -96031412.00
otherLiab 551000.00
otherAssets 22694000.00
cash 13088502.00
totalCurrentLiabilities 14168217.00
currentDeferredRevenue 1593039.00
netDebt -2512775.00
shortTermDebt 591046.00
shortLongTermDebtTotal 10575727.00
otherStockholderEquity 231456460.00
propertyPlantEquipment 19116000.00
totalCurrentAssets 118034316.00
shortTermInvestments 76019249.00
netReceivables 14847796.00
longTermDebt 9985000.00
inventory 7023012.00
accountsPayable 4379480.00
accumulatedOtherComprehensiveIncome -284610.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 114060.00
nonCurrentAssetsTotal 41809898.00
nonCurrentLiabilitiesTotal 10535513.00
liabilitiesAndStockholdersEquity 159844214.00
cashAndShortTermInvestments 89107751.00
propertyPlantAndEquipmentGross 19116214.00
propertyPlantAndEquipmentNet 19116214.00
commonStockSharesOutstanding 46628756.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 156143944.00
intangibleAssets 6066128.00
otherCurrentAssets 6204999.00
totalLiab 24027243.00
totalStockholderEquity 132116701.00
otherCurrentLiab 6999718.00
commonStock 46.00
retainedEarnings -96985966.00
otherLiab 525000.00
otherAssets 24460000.00
cash 16778230.00
totalCurrentLiabilities 13494496.00
currentDeferredRevenue 1722527.00
netDebt -6174230.00
shortTermDebt 596515.00
shortLongTermDebtTotal 10604000.00
otherStockholderEquity 229327077.00
propertyPlantEquipment 18004000.00
totalCurrentAssets 113680723.00
shortTermInvestments 69764099.00
netReceivables 14844248.00
longTermDebt 10007000.00
inventory 6089147.00
accountsPayable 4175736.00
accumulatedOtherComprehensiveIncome -224456.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 117298.00
nonCurrentAssetsTotal 42463221.00
nonCurrentLiabilitiesTotal 10532747.00
liabilitiesAndStockholdersEquity 156143944.00
cashAndShortTermInvestments 86542329.00
propertyPlantAndEquipmentGross 18003961.00
propertyPlantAndEquipmentNet 18003961.00
commonStockSharesOutstanding 46553920.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 156565463.00
intangibleAssets 6328344.00
otherCurrentAssets 5665667.00
totalLiab 27061488.00
totalStockholderEquity 129503975.00
otherCurrentLiab 10781603.00
commonStock 46.00
retainedEarnings -98414307.00
otherLiab 450000.00
otherAssets 26631000.00
cash 19949821.00
totalCurrentLiabilities 16579712.00
currentDeferredRevenue 1877546.00
netDebt -9310685.00
shortTermDebt 608595.00
shortLongTermDebtTotal 10639136.00
otherStockholderEquity 228069433.00
propertyPlantEquipment 17375000.00
totalCurrentAssets 112558824.00
shortTermInvestments 71051482.00
netReceivables 10357287.00
longTermDebt 10031000.00
inventory 5534567.00
accountsPayable 3311968.00
accumulatedOtherComprehensiveIncome -151197.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 457788.00
nonCurrentAssetsTotal 44006639.00
nonCurrentLiabilitiesTotal 10481776.00
liabilitiesAndStockholdersEquity 156565463.00
cashAndShortTermInvestments 91001303.00
propertyPlantAndEquipmentGross 17374718.00
propertyPlantAndEquipmentNet 17374718.00
commonStockSharesOutstanding 46114260.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 149734551.00
intangibleAssets 2477170.00
otherCurrentAssets 5157537.00
totalLiab 22358659.00
totalStockholderEquity 127375892.00
otherCurrentLiab 6629048.00
commonStock 46.00
retainedEarnings -99439445.00
otherLiab 375000.00
otherAssets 23518000.00
cash 17029930.00
totalCurrentLiabilities 11681474.00
currentDeferredRevenue 1897233.00
netDebt -6090806.00
shortTermDebt 636286.00
shortLongTermDebtTotal 10939124.00
otherStockholderEquity 226913086.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 109738818.00
shortTermInvestments 72503668.00
netReceivables 10235595.00
longTermDebt 10303000.00
inventory 4812088.00
accountsPayable 2518907.00
accumulatedOtherComprehensiveIncome -97795.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 461024.00
nonCurrentAssetsTotal 39995733.00
nonCurrentLiabilitiesTotal 10677185.00
liabilitiesAndStockholdersEquity 149734551.00
cashAndShortTermInvestments 89533598.00
propertyPlantAndEquipmentGross 16477881.00
propertyPlantAndEquipmentNet 16477881.00
commonStockSharesOutstanding 47247439.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 145516142.00
intangibleAssets 2611432.00
otherCurrentAssets 7979256.00
totalLiab 21820891.00
totalStockholderEquity 123695251.00
otherCurrentLiab 6431635.00
commonStock 46.00
retainedEarnings -101573991.00
otherLiab 629000.00
otherAssets 21722000.00
cash 37004659.00
totalCurrentLiabilities 10866696.00
currentDeferredRevenue 1137078.00
netDebt -26003807.00
shortTermDebt 675958.00
shortLongTermDebtTotal 11000852.00
otherStockholderEquity 225506941.00
propertyPlantEquipment 16134000.00
totalCurrentAssets 107659614.00
shortTermInvestments 47572687.00
netReceivables 10042645.00
longTermDebt 10325000.00
inventory 5060367.00
accountsPayable 2622025.00
accumulatedOtherComprehensiveIncome -237745.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 367754.00
nonCurrentAssetsTotal 37856528.00
nonCurrentLiabilitiesTotal 10954195.00
liabilitiesAndStockholdersEquity 145516142.00
cashAndShortTermInvestments 84577346.00
propertyPlantAndEquipmentGross 16134110.00
propertyPlantAndEquipmentNet 16134110.00
commonStockSharesOutstanding 47821805.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 130758477.00
intangibleAssets 2745693.00
otherCurrentAssets 8432712.00
totalLiab 9875468.00
totalStockholderEquity 120883009.00
otherCurrentLiab 5843089.00
commonStock 46.00
retainedEarnings -102782217.00
otherLiab 298000.00
otherAssets 22659000.00
cash 29891206.00
totalCurrentLiabilities 8726221.00
netDebt -28828067.00
shortTermDebt 212451.00
shortLongTermDebtTotal 1063139.00
otherStockholderEquity 223959403.00
propertyPlantEquipment 6242000.00
totalCurrentAssets 101857069.00
shortTermInvestments 49069951.00
netReceivables 9804099.00
longTermDebt 851000.00
inventory 4659101.00
accountsPayable 2670681.00
accumulatedOtherComprehensiveIncome -294223.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 367730.00
nonCurrentAssetsTotal 28901408.00
nonCurrentLiabilitiesTotal 1149247.00
liabilitiesAndStockholdersEquity 130758477.00
cashAndShortTermInvestments 78961157.00
propertyPlantAndEquipmentGross 6241805.00
propertyPlantAndEquipmentNet 6241805.00
commonStockSharesOutstanding 48066154.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 130747203.00
intangibleAssets 2879958.00
otherCurrentAssets 8057491.00
totalLiab 11828161.00
totalStockholderEquity 118919042.00
otherCurrentLiab -6496212059.00
commonStock 46.00
retainedEarnings -103681856.00
otherLiab 207000.00
otherAssets 23525000.00
cash 32826740.00
totalCurrentLiabilities 10737103.00
currentDeferredRevenue 6503946000.00
netDebt -31486178.00
shortTermDebt 456541.00
shortLongTermDebtTotal 1340562.00
otherStockholderEquity 226218469.00
propertyPlantEquipment 5815000.00
totalCurrentAssets 101407433.00
shortTermInvestments 44793046.00
netReceivables 11602127.00
longTermDebt 884000.00
inventory 4128029.00
accountsPayable 2546621.00
accumulatedOtherComprehensiveIncome -3617617.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 440227.00
nonCurrentAssetsTotal 29339770.00
nonCurrentLiabilitiesTotal 1091058.00
liabilitiesAndStockholdersEquity 130747203.00
cashAndShortTermInvestments 77619786.00
propertyPlantAndEquipmentGross 5815233.00
propertyPlantAndEquipmentNet 5815233.00
commonStockSharesOutstanding 45839732.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 100439170.00
intangibleAssets 3013388.00
otherCurrentAssets 1188251.00
totalLiab 12546744.00
totalStockholderEquity 87892426.00
otherCurrentLiab 8725844.00
commonStock 46.00
retainedEarnings -124317828.00
otherLiab 229000.00
otherAssets 3519000.00
cash 16220113.00
totalCurrentLiabilities 11385407.00
netDebt -14601560.00
shortTermDebt 685698.00
shortLongTermDebtTotal 1618553.00
otherStockholderEquity 216157633.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 91384082.00
shortTermInvestments 59076818.00
netReceivables 10232475.00
longTermDebt 933000.00
inventory 4666425.00
accountsPayable 1973865.00
accumulatedOtherComprehensiveIncome -3947425.00
commonStockTotalEquity 46.00
nonCurrrentAssetsOther 505427.00
nonCurrentAssetsTotal 9055088.00
nonCurrentLiabilitiesTotal 1161337.00
liabilitiesAndStockholdersEquity 100439170.00
cashAndShortTermInvestments 75296931.00
propertyPlantAndEquipmentGross 5536273.00
propertyPlantAndEquipmentNet 5536273.00
commonStockSharesOutstanding 46676379.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 92851549.00
intangibleAssets 1706817.00
otherCurrentAssets 1192181.00
totalLiab 11956641.00
totalStockholderEquity 80894908.00
otherCurrentLiab 7800302.00
commonStock 45.00
retainedEarnings -128125929.00
otherLiab 250000.00
otherAssets 2172000.00
cash 20728862.00
totalCurrentLiabilities 10713983.00
netDebt -18831667.00
shortTermDebt 904464.00
shortLongTermDebtTotal 1897195.00
otherStockholderEquity 212939311.00
propertyPlantEquipment 5144000.00
totalCurrentAssets 85535590.00
shortTermInvestments 50734444.00
netReceivables 8752806.00
longTermDebt 993000.00
inventory 4127297.00
accountsPayable 2009217.00
accumulatedOtherComprehensiveIncome -3918519.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 465427.00
nonCurrentAssetsTotal 7315959.00
nonCurrentLiabilitiesTotal 1242658.00
liabilitiesAndStockholdersEquity 92851549.00
cashAndShortTermInvestments 71463306.00
propertyPlantAndEquipmentGross 5143715.00
propertyPlantAndEquipmentNet 5143715.00
commonStockSharesOutstanding 45871551.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 89188551.00
intangibleAssets 1893599.00
otherCurrentAssets 1178086.00
totalLiab 11617953.00
totalStockholderEquity 77570598.00
otherCurrentLiab 6443808.00
commonStock 45.00
retainedEarnings -129568605.00
otherLiab 271000.00
otherAssets 2348000.00
cash 14482273.00
totalCurrentLiabilities 10289752.00
netDebt -12305785.00
shortTermDebt 1119660.00
shortLongTermDebtTotal 2176488.00
otherStockholderEquity 211532895.00
propertyPlantEquipment 5313000.00
totalCurrentAssets 81528374.00
shortTermInvestments 52322106.00
netReceivables 8742276.00
longTermDebt 1057000.00
inventory 4803633.00
accountsPayable 2726284.00
accumulatedOtherComprehensiveIncome -4393737.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 453519.00
nonCurrentAssetsTotal 7660177.00
nonCurrentLiabilitiesTotal 1328201.00
liabilitiesAndStockholdersEquity 89188551.00
cashAndShortTermInvestments 66804379.00
propertyPlantAndEquipmentGross 5313059.00
propertyPlantAndEquipmentNet 5313059.00
commonStockSharesOutstanding 45045555.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 88064324.00
intangibleAssets 2080363.00
otherCurrentAssets 1195085.00
totalLiab 12487319.00
totalStockholderEquity 75577005.00
otherCurrentLiab 7552279.00
commonStock 45.00
retainedEarnings -131129943.00
otherLiab 118000.00
otherAssets 2568000.00
cash 10121208.00
totalCurrentLiabilities 11034948.00
netDebt -7664517.00
shortTermDebt 1122455.00
shortLongTermDebtTotal 2456691.00
otherStockholderEquity 209948075.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 79944508.00
shortTermInvestments 56602248.00
netReceivables 7073988.00
longTermDebt 1334000.00
inventory 4951979.00
accountsPayable 2360214.00
accumulatedOtherComprehensiveIncome -3241172.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 488192.00
nonCurrentAssetsTotal 8119816.00
nonCurrentLiabilitiesTotal 1452371.00
liabilitiesAndStockholdersEquity 88064324.00
cashAndShortTermInvestments 66723456.00
propertyPlantAndEquipmentGross 5551261.00
propertyPlantAndEquipmentNet 5551261.00
commonStockSharesOutstanding 44644729.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 86729939.00
intangibleAssets 2267424.00
otherCurrentAssets 725974.00
totalLiab 11558535.00
totalStockholderEquity 75171404.00
otherCurrentLiab 6976143.00
commonStock 45.00
retainedEarnings -130884463.00
otherLiab 220000.00
otherAssets 2845000.00
cash 13314755.00
totalCurrentLiabilities 9726812.00
netDebt -10577155.00
shortTermDebt 1125515.00
shortLongTermDebtTotal 2737600.00
otherStockholderEquity 209608434.00
propertyPlantEquipment 5941000.00
totalCurrentAssets 77943909.00
shortTermInvestments 52141341.00
netReceivables 7098339.00
longTermDebt 1612000.00
inventory 4663500.00
accountsPayable 1625154.00
accumulatedOtherComprehensiveIncome -3552612.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 577900.00
nonCurrentAssetsTotal 8786030.00
nonCurrentLiabilitiesTotal 1831723.00
liabilitiesAndStockholdersEquity 86729939.00
cashAndShortTermInvestments 65456096.00
propertyPlantAndEquipmentGross 5940706.00
propertyPlantAndEquipmentNet 5940706.00
commonStockSharesOutstanding 44538745.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 87782790.00
intangibleAssets 2454057.00
otherCurrentAssets 987089.00
totalLiab 12793046.00
totalStockholderEquity 74989744.00
otherCurrentLiab 7693042.00
commonStock 45.00
retainedEarnings -130590389.00
otherLiab 238000.00
otherAssets 3044000.00
cash 13436835.00
totalCurrentLiabilities 10665824.00
netDebt -10417602.00
shortTermDebt 1130151.00
shortLongTermDebtTotal 3019233.00
otherStockholderEquity 209535520.00
propertyPlantEquipment 6140000.00
totalCurrentAssets 78598873.00
shortTermInvestments 52603352.00
netReceivables 6808832.00
longTermDebt 1889000.00
inventory 4762765.00
accountsPayable 1842631.00
accumulatedOtherComprehensiveIncome -3955432.00
commonStockTotalEquity 45.00
nonCurrrentAssetsOther 589765.00
nonCurrentAssetsTotal 9183917.00
nonCurrentLiabilitiesTotal 2127222.00
liabilitiesAndStockholdersEquity 87782790.00
cashAndShortTermInvestments 66040187.00
propertyPlantAndEquipmentGross 6140095.00
propertyPlantAndEquipmentNet 6140095.00
commonStockSharesOutstanding 45334105.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 85313997.00
intangibleAssets 1721906.00
otherCurrentAssets 1069099.00
totalLiab 11684463.00
totalStockholderEquity 73629534.00
otherCurrentLiab 5549054.00
commonStock 44.00
retainedEarnings -130732515.00
otherLiab 259000.00
otherAssets 2322000.00
cash 11050790.00
totalCurrentLiabilities 9254016.00
netDebt -7749675.00
shortTermDebt 1129309.00
shortLongTermDebtTotal 3301115.00
otherStockholderEquity 205554806.00
propertyPlantEquipment 6412000.00
totalCurrentAssets 76580471.00
shortTermInvestments 52702979.00
netReceivables 7430410.00
longTermDebt 2172000.00
inventory 4327193.00
accountsPayable 2575653.00
accumulatedOtherComprehensiveIncome -1192801.00
commonStockTotalEquity 44.00
nonCurrrentAssetsOther 599555.00
nonCurrentAssetsTotal 8733526.00
nonCurrentLiabilitiesTotal 2430447.00
liabilitiesAndStockholdersEquity 85313997.00
cashAndShortTermInvestments 63753769.00
propertyPlantAndEquipmentGross 6412065.00
propertyPlantAndEquipmentNet 6412065.00
commonStockSharesOutstanding 44270845.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 86151307.00
intangibleAssets 1886171.00
otherCurrentAssets 922820.00
totalLiab 12642018.00
totalStockholderEquity 73509289.00
otherCurrentLiab 5375851.00
commonStock 44.00
retainedEarnings -130570301.00
otherLiab 172000.00
otherAssets 2496000.00
cash 30695177.00
totalCurrentLiabilities 10013422.00
netDebt -27112300.00
shortTermDebt 1126423.00
shortLongTermDebtTotal 3582877.00
otherStockholderEquity 204867765.00
propertyPlantEquipment 6471000.00
totalCurrentAssets 77183995.00
shortTermInvestments 33328610.00
netReceivables 8233869.00
longTermDebt 2457000.00
inventory 4003519.00
accountsPayable 3511148.00
accumulatedOtherComprehensiveIncome -788219.00
commonStockTotalEquity 44.00
nonCurrrentAssetsOther 609932.00
nonCurrentAssetsTotal 8967312.00
nonCurrentLiabilitiesTotal 2628596.00
liabilitiesAndStockholdersEquity 86151307.00
cashAndShortTermInvestments 64023787.00
propertyPlantAndEquipmentGross 6471209.00
propertyPlantAndEquipmentNet 6471209.00
commonStockSharesOutstanding 44270845.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 38952010.00
intangibleAssets 2051920.00
otherCurrentAssets 772383.00
totalLiab 10922058.00
totalStockholderEquity 28029952.00
otherCurrentLiab 5104684.00
commonStock 39.00
retainedEarnings -131005259.00
otherLiab 177000.00
otherAssets 2668000.00
cash 3523122.00
totalCurrentLiabilities 8006304.00
netDebt 341314.00
shortTermDebt 1125581.00
shortLongTermDebtTotal 3864436.00
otherStockholderEquity 159230306.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 29501393.00
shortTermInvestments 14168657.00
netReceivables 7024798.00
longTermDebt 2739000.00
inventory 4012433.00
accountsPayable 1776039.00
accumulatedOtherComprehensiveIncome -195134.00
commonStockTotalEquity 39.00
nonCurrrentAssetsOther 615801.00
nonCurrentAssetsTotal 9450617.00
nonCurrentLiabilitiesTotal 2915754.00
liabilitiesAndStockholdersEquity 38952010.00
cashAndShortTermInvestments 17691779.00
propertyPlantAndEquipmentGross 6782896.00
propertyPlantAndEquipmentNet 6782896.00
commonStockSharesOutstanding 39777279.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 36530545.00
intangibleAssets 2217372.00
otherCurrentAssets 691619.00
totalLiab 10579424.00
totalStockholderEquity 25951121.00
otherCurrentLiab 4556648.00
commonStock 38.00
retainedEarnings -131057877.00
otherLiab 182000.00
otherAssets 2843000.00
cash 1730494.00
totalCurrentLiabilities 7389995.00
netDebt 2415051.00
shortTermDebt 1137771.00
shortLongTermDebtTotal 4145545.00
otherStockholderEquity 157191210.00
propertyPlantEquipment 7103000.00
totalCurrentAssets 26584646.00
shortTermInvestments 13677720.00
netReceivables 6314562.00
longTermDebt 3008000.00
inventory 4170251.00
accountsPayable 1695576.00
accumulatedOtherComprehensiveIncome -182250.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 625286.00
nonCurrentAssetsTotal 9945899.00
nonCurrentLiabilitiesTotal 3189429.00
liabilitiesAndStockholdersEquity 36530545.00
cashAndShortTermInvestments 15408214.00
propertyPlantAndEquipmentGross 7103241.00
propertyPlantAndEquipmentNet 7103241.00
commonStockSharesOutstanding 38412351.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 36063655.00
intangibleAssets 2379100.00
otherCurrentAssets 915526.00
totalLiab 10106666.00
totalStockholderEquity 25956989.00
otherCurrentLiab 3538621.00
commonStock 38.00
retainedEarnings -130527624.00
otherLiab 186000.00
otherAssets 3016000.00
cash 2732080.00
totalCurrentLiabilities 6705177.00
netDebt 1581386.00
shortTermDebt 1098388.00
shortLongTermDebtTotal 4313466.00
otherStockholderEquity 156673278.00
propertyPlantEquipment 7321000.00
totalCurrentAssets 25726890.00
shortTermInvestments 12531587.00
netReceivables 5498599.00
longTermDebt 3216000.00
inventory 4049098.00
accountsPayable 2068168.00
accumulatedOtherComprehensiveIncome -188703.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 636518.00
nonCurrentAssetsTotal 10336765.00
nonCurrentLiabilitiesTotal 3401489.00
liabilitiesAndStockholdersEquity 36063655.00
cashAndShortTermInvestments 15263667.00
propertyPlantAndEquipmentGross 7321147.00
propertyPlantAndEquipmentNet 7321147.00
commonStockSharesOutstanding 38248521.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 35737247.00
intangibleAssets 2543519.00
otherCurrentAssets 925707.00
totalLiab 9718335.00
totalStockholderEquity 26018912.00
otherCurrentLiab 3321509.00
commonStock 38.00
retainedEarnings -129434764.00
otherLiab 120000.00
otherAssets 3189000.00
cash 4364308.00
totalCurrentLiabilities 6189427.00
netDebt 111020.00
shortTermDebt 1065966.00
shortLongTermDebtTotal 4475328.00
otherStockholderEquity 155638314.00
propertyPlantEquipment 7428000.00
totalCurrentAssets 25120152.00
shortTermInvestments 10543876.00
netReceivables 5197787.00
longTermDebt 3409000.00
inventory 4088474.00
accountsPayable 1801952.00
accumulatedOtherComprehensiveIncome -184676.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 645626.00
nonCurrentAssetsTotal 10617095.00
nonCurrentLiabilitiesTotal 3528908.00
liabilitiesAndStockholdersEquity 35737247.00
cashAndShortTermInvestments 14908184.00
propertyPlantAndEquipmentGross 7427950.00
propertyPlantAndEquipmentNet 7427950.00
commonStockSharesOutstanding 38248521.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 33366246.00
intangibleAssets 1967719.00
otherCurrentAssets 577443.00
totalLiab 9711735.00
totalStockholderEquity 23654511.00
otherCurrentLiab 3082675.00
commonStock 38.00
retainedEarnings -129352968.00
otherLiab 115000.00
otherAssets 2583000.00
cash 5231118.00
totalCurrentLiabilities 6118471.00
netDebt -747687.00
shortTermDebt 1004192.00
shortLongTermDebtTotal 4483431.00
otherStockholderEquity 153210127.00
propertyPlantEquipment 7449000.00
totalCurrentAssets 23334022.00
shortTermInvestments 8136638.00
netReceivables 4805664.00
longTermDebt 3479000.00
inventory 4583159.00
accountsPayable 2031604.00
accumulatedOtherComprehensiveIncome -202686.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 615253.00
nonCurrentAssetsTotal 10032224.00
nonCurrentLiabilitiesTotal 3593264.00
liabilitiesAndStockholdersEquity 33366246.00
cashAndShortTermInvestments 13367756.00
propertyPlantAndEquipmentGross 7449252.00
propertyPlantAndEquipmentNet 7449252.00
commonStockSharesOutstanding 37536302.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 33310677.00
intangibleAssets 2060084.00
otherCurrentAssets 878709.00
totalLiab 9368567.00
totalStockholderEquity 23942110.00
otherCurrentLiab 3516371.00
commonStock 38.00
retainedEarnings -128966124.00
otherLiab 180000.00
otherAssets 2696000.00
cash 1437446.00
totalCurrentLiabilities 6046092.00
netDebt 2706428.00
shortTermDebt 1000879.00
shortLongTermDebtTotal 4143874.00
otherStockholderEquity 153146605.00
propertyPlantEquipment 7566000.00
totalCurrentAssets 23049251.00
shortTermInvestments 10873890.00
netReceivables 4869849.00
longTermDebt 3143000.00
inventory 4989357.00
accountsPayable 1528842.00
accumulatedOtherComprehensiveIncome -238409.00
commonStockTotalEquity 38.00
nonCurrrentAssetsOther 634967.00
nonCurrentAssetsTotal 10261426.00
nonCurrentLiabilitiesTotal 3322475.00
liabilitiesAndStockholdersEquity 33310677.00
cashAndShortTermInvestments 12311336.00
propertyPlantAndEquipmentGross 7566375.00
propertyPlantAndEquipmentNet 7566375.00
commonStockSharesOutstanding 37493741.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 34401569.00
intangibleAssets 1957616.00
otherCurrentAssets 1013360.00
totalLiab 9441638.00
totalStockholderEquity 24959931.00
otherCurrentLiab 2891762.00
commonStock 37.00
retainedEarnings -127684988.00
otherLiab 256000.00
otherAssets 2597000.00
cash 1028302.00
totalCurrentLiabilities 5821117.00
netDebt 3319529.00
shortTermDebt 983495.00
shortLongTermDebtTotal 4347831.00
otherStockholderEquity 152866963.00
propertyPlantEquipment 7739000.00
totalCurrentAssets 24065787.00
shortTermInvestments 11401240.00
netReceivables 5738944.00
longTermDebt 3364000.00
inventory 4883941.00
accountsPayable 1945860.00
accumulatedOtherComprehensiveIncome -222081.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 639020.00
nonCurrentAssetsTotal 10335782.00
nonCurrentLiabilitiesTotal 3620521.00
liabilitiesAndStockholdersEquity 34401569.00
cashAndShortTermInvestments 12429542.00
propertyPlantAndEquipmentGross 7739146.00
propertyPlantAndEquipmentNet 7739146.00
commonStockSharesOutstanding 37434075.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 37284675.00
intangibleAssets 2042533.00
otherCurrentAssets 1038511.00
totalLiab 10744002.00
totalStockholderEquity 26540673.00
otherCurrentLiab 3111886.00
commonStock 37.00
retainedEarnings -126092291.00
otherLiab 114000.00
otherAssets 2678000.00
cash 2426346.00
totalCurrentLiabilities 7043519.00
netDebt 2217684.00
shortTermDebt 1057572.00
shortLongTermDebtTotal 4644030.00
otherStockholderEquity 152758591.00
propertyPlantEquipment 7800000.00
totalCurrentAssets 26807459.00
shortTermInvestments 12764903.00
netReceivables 6132927.00
longTermDebt 3586000.00
inventory 4444772.00
accountsPayable 2874061.00
accumulatedOtherComprehensiveIncome -125664.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 634546.00
nonCurrentAssetsTotal 10477216.00
nonCurrentLiabilitiesTotal 3700483.00
liabilitiesAndStockholdersEquity 37284675.00
cashAndShortTermInvestments 15191249.00
propertyPlantAndEquipmentGross 7800137.00
propertyPlantAndEquipmentNet 7800137.00
commonStockSharesOutstanding 37434075.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 38477595.00
intangibleAssets 2132496.00
otherCurrentAssets 1171417.00
totalLiab 10463158.00
totalStockholderEquity 28014437.00
otherCurrentLiab 3291433.00
commonStock 37.00
retainedEarnings -123789780.00
otherLiab 118000.00
otherAssets 3274000.00
cash 2295719.00
totalCurrentLiabilities 6515425.00
netDebt 2632887.00
shortTermDebt 1098707.00
shortLongTermDebtTotal 4928606.00
otherStockholderEquity 151818602.00
propertyPlantEquipment 7524000.00
totalCurrentAssets 27679756.00
shortTermInvestments 13410799.00
netReceivables 7381719.00
longTermDebt 3830000.00
inventory 3420102.00
accountsPayable 2125285.00
accumulatedOtherComprehensiveIncome -14422.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 1141492.00
nonCurrentAssetsTotal 10797839.00
nonCurrentLiabilitiesTotal 3947733.00
liabilitiesAndStockholdersEquity 38477595.00
cashAndShortTermInvestments 15706518.00
propertyPlantAndEquipmentGross 7523851.00
propertyPlantAndEquipmentNet 7523851.00
commonStockSharesOutstanding 39009095.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 37210625.00
intangibleAssets 2222459.00
otherCurrentAssets 1044856.00
totalLiab 10844468.00
totalStockholderEquity 26366157.00
otherCurrentLiab 2995664.00
commonStock 37.00
retainedEarnings -123805438.00
otherLiab 174000.00
otherAssets 2583000.00
cash 3773907.00
totalCurrentLiabilities 6601743.00
netDebt 1441941.00
shortTermDebt 1146921.00
shortLongTermDebtTotal 5215848.00
otherStockholderEquity 150602078.00
propertyPlantEquipment 7349000.00
totalCurrentAssets 27278990.00
shortTermInvestments 13458045.00
netReceivables 6832760.00
longTermDebt 4069000.00
inventory 2169422.00
accountsPayable 2459158.00
accumulatedOtherComprehensiveIncome -430520.00
commonStockTotalEquity 37.00
nonCurrrentAssetsOther 360133.00
nonCurrentAssetsTotal 9931635.00
nonCurrentLiabilitiesTotal 4242725.00
liabilitiesAndStockholdersEquity 37210625.00
cashAndShortTermInvestments 17231952.00
propertyPlantAndEquipmentGross 7349043.00
propertyPlantAndEquipmentNet 7349043.00
commonStockSharesOutstanding 36701511.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 37736172.00
intangibleAssets 2402386.00
otherCurrentAssets 1189210.00
totalLiab 11564096.00
totalStockholderEquity 26172076.00
otherCurrentLiab 4047231.00
commonStock 36.00
retainedEarnings -122364502.00
otherLiab 210000.00
otherAssets 2700000.00
cash 5095639.00
totalCurrentLiabilities 6694664.00
netDebt 673597.00
shortTermDebt 1125138.00
shortLongTermDebtTotal 5769236.00
otherStockholderEquity 148767789.00
propertyPlantEquipment 7011000.00
totalCurrentAssets 28189653.00
shortTermInvestments 14956779.00
netReceivables 5452421.00
longTermDebt 4348000.00
inventory 1495604.00
accountsPayable 1522295.00
accumulatedOtherComprehensiveIncome -231247.00
commonStockTotalEquity 36.00
nonCurrrentAssetsOther 406099.00
nonCurrentAssetsTotal 9546519.00
nonCurrentLiabilitiesTotal 4869432.00
liabilitiesAndStockholdersEquity 37736172.00
cashAndShortTermInvestments 20052418.00
propertyPlantAndEquipmentGross 6738034.00
propertyPlantAndEquipmentNet 6738034.00
commonStockSharesOutstanding 35369781.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 37736172.00
intangibleAssets 2402386.00
otherCurrentAssets 1189000.00
totalLiab 11564096.00
totalStockholderEquity 26172000.00
otherCurrentLiab 4048000.00
retainedEarnings -122364502.00
otherLiab 225000.00
otherAssets 2808000.00
cash 5095639.00
totalCurrentLiabilities 6694664.00
netDebt 673597.00
shortTermDebt 1125138.00
shortLongTermDebtTotal 5769236.00
propertyPlantEquipment 6738000.00
totalCurrentAssets 28189653.00
shortTermInvestments 14956779.00
netReceivables 5452421.00
longTermDebt 4644000.00
inventory 1495604.00
accountsPayable 1522000.00
accumulatedOtherComprehensiveIncome -9884254.00
commonStockTotalEquity 36.00
nonCurrrentAssetsOther 406099.00