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Pacific Biosciences of California, Inc. занимается разработкой, производством и продажей интегрированной платформы для генетического анализа. Ее продукты и услуги включают в себя систему сиквелов PacBio, расходные материалы, аналитическое программное обеспечение и продукты, совместимые с одной молекулой в реальном времени (SMRT). Он работает в следующих географических сегментах: Северная Америка, Европа и Азиатско-Тихоокеанский регион. Компания была основана Стивеном Тернером и Джозефом Винсентом Бонвентром 14 июля 2000 года, ее штаб-квартира находится в Менло-Парк, штат Калифорния.

General
Code PACB
Type Common Stock
Name Pacific Biosciences of California
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QKXH20
ISIN US69404D1081
PrimaryTicker PACB.US
CUSIP 69404D108
CIK 1299130
EmployerIdNumber 16-1590339
FiscalYearEnd December
IPODate 2010-10-27
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address 1305 O?Brien Drive, Menlo Park, CA, United States, 94025
Phone 650 521 8000
WebURL https://www.pacb.com
FullTimeEmployees 769
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2693160960
MarketCapitalizationMln 2693.161
EBITDA -290095008
PEGRatio -0.17
WallStreetTargetPrice 12.5
BookValue 2.995
DividendShare 0
DividendYield 0
EarningsShare -1.27
EPSEstimateCurrentYear -1.18
EPSEstimateNextYear -0.99
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin -1.8234
OperatingMarginTTM -1.3249
ReturnOnAssetsTTM -0.1018
ReturnOnEquityTTM -0.4446
RevenueTTM 169516992
RevenuePerShareTTM 0.697
QuarterlyRevenueGrowthYOY 0.724
GrossProfitTTM 53473000
DilutedEpsTTM -1.27
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-69.33M
2021-12-31
-84.41M
2022-03-31
-69.38M
2022-06-30
-83.6M
2022-09-30
-79.84M
2022-12-31
-81.15M
2023-03-31
-69.83M
2023-06-30
-66.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-63.13M
2021-12-31
-78.87M
2022-03-31
-73.15M
2022-06-30
-69.03M
2022-09-30
-76.14M
2022-12-31
-72.13M
2023-03-31
-62.27M
2023-06-30
-64.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

36.02M
2021-12-31
33.17M
2022-03-31
35.47M
2022-06-30
32.31M
2022-09-30
27.35M
2022-12-31
38.9M
2023-03-31
47.57M
2023-06-30
55.69M
2023-09-30

Earnings / History / epsActual

-0.37
2022-12-31
-0.36
2023-03-31
-0.28
2023-06-30
-0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 15.3982
PriceBookMRQ 3.4142
EnterpriseValue 2861860864
EnterpriseValueRevenue 16.3721
EnterpriseValueEbitda -9.7037
SharesStats
SharesOutstanding 267444000
SharesFloat 266676323
PercentInsiders 1.534
PercentInstitutions 94.787
Technicals
Beta 1.773
52WeekHigh 14.55
52WeekLow 5.74
50DayMA 7.994
200DayMA 10.4736
SharesShort 33434436
SharesShortPriorMonth 39227062
ShortRatio 5.91
ShortPercent 0.1386
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1898354000.00
intangibleAssets 461838000.00
otherCurrentAssets 15466000.00
totalLiab 1134611000.00
totalStockholderEquity 763743000.00
otherCurrentLiab 25200000.00
retainedEarnings -1757057000.00
goodWill 463843000.00
cash -43560000.00
totalCurrentLiabilities 78191000.00
currentDeferredRevenue 27425000.00
netDebt 979116000.00
shortTermDebt 9460000.00
shortLongTermDebtTotal 935556000.00
otherStockholderEquity 2522640000.00
totalCurrentAssets 884719000.00
shortTermInvestments 811349000.00
netReceivables 30486000.00
longTermDebt 891996000.00
inventory 68256000.00
accountsPayable 16106000.00
accumulatedOtherComprehensiveIncome -1840000.00
nonCurrrentAssetsOther 13004000.00
nonCurrentAssetsTotal 1013635000.00
capitalLeaseObligations 43560000.00
nonCurrentLiabilitiesOther 120864000.00
nonCurrentLiabilitiesTotal 1056420000.00
liabilitiesAndStockholdersEquity 1898354000.00
cashAndShortTermInvestments 767789000.00
propertyPlantAndEquipmentGross 74950000.00
propertyPlantAndEquipmentNet 74950000.00
netWorkingCapital 806528000.00
netInvestedCapital 891996000.00
commonStockSharesOutstanding 255001000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1847631000.00
intangibleAssets 409779000.00
otherCurrentAssets 13748000.00
totalLiab 1205632000.00
totalStockholderEquity 641999000.00
otherCurrentLiab 17767000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -1690188000.00
goodWill 409974000.00
cash 209287000.00
totalCurrentLiabilities 73497000.00
currentDeferredRevenue 29975000.00
netDebt 728350000.00
shortTermDebt 9243000.00
shortLongTermDebtTotal 937637000.00
otherStockholderEquity 2334623000.00
propertyPlantEquipment 40317000.00
totalCurrentAssets 937974000.00
netTangibleAssets -177754000.00
shortTermInvestments 620575000.00
netReceivables 24034000.00
longTermDebt 891795000.00
inventory 67608000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -2686000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -1690188000.00
nonCurrrentAssetsOther 13143000.00
nonCurrentAssetsTotal 909657000.00
capitalLeaseObligations 45842000.00
longTermDebtTotal 891795000.00
nonCurrentLiabilitiesOther 42428000.00
nonCurrentLiabilitiesTotal 1132135000.00
capitalSurpluse 2334623000.00
liabilitiesAndStockholdersEquity 1847631000.00
cashAndShortTermInvestments 829862000.00
propertyPlantAndEquipmentGross 76761000.00
propertyPlantAndEquipmentNet 76761000.00
netWorkingCapital 864477000.00
netInvestedCapital 891795000.00
commonStockSharesOutstanding 250070000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1896417000.00
intangibleAssets 410011000.00
otherCurrentAssets 14375000.00
totalLiab 1204300000.00
totalStockholderEquity 692117000.00
otherCurrentLiab 10362000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -1620355000.00
otherLiab 222704000.00
goodWill 409974000.00
otherAssets 13319000.00
cash 353834000.00
totalCurrentLiabilities 69485000.00
currentDeferredRevenue 32715000.00
netDebt 590992000.00
shortTermDebt 9018000.00
shortLongTermDebtTotal 944826000.00
otherStockholderEquity 2314146000.00
propertyPlantEquipment 40833000.00
totalCurrentAssets 984033000.00
netTangibleAssets -127868000.00
shortTermInvestments 521058000.00
netReceivables 29589000.00
longTermDebt 896839000.00
inventory 61955000.00
accountsPayable 17390000.00
accumulatedOtherComprehensiveIncome -1924000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -1620355000.00
nonCurrrentAssetsOther 13319000.00
nonCurrentAssetsTotal 912384000.00
capitalLeaseObligations 47987000.00
longTermDebtTotal 896839000.00
nonCurrentLiabilitiesOther 41787000.00
nonCurrentLiabilitiesTotal 1134815000.00
capitalSurpluse 2314146000.00
liabilitiesAndStockholdersEquity 1896417000.00
cashAndShortTermInvestments 874892000.00
propertyPlantAndEquipmentGross 79080000.00
propertyPlantAndEquipmentNet 79080000.00
netWorkingCapital 914548000.00
netInvestedCapital 896839000.00
commonStockSharesOutstanding 242032000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1767086000.00
intangibleAssets 410245000.00
otherCurrentAssets 10289000.00
totalLiab 1204182000.00
totalStockholderEquity 562904000.00
otherCurrentLiab 21868000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings -1532340000.00
otherLiab 2604000.00
goodWill 409974000.00
otherAssets 13450000.00
cash 325089000.00
totalCurrentLiabilities 76916000.00
currentDeferredRevenue 32292000.00
netDebt 632278000.00
shortTermDebt 10728000.00
shortLongTermDebt 1842000.00
shortLongTermDebtTotal 957367000.00
otherStockholderEquity 2099782000.00
propertyPlantEquipment 81343000.00
totalCurrentAssets 854996000.00
netTangibleAssets -257315000.00
shortTermInvestments 447229000.00
netReceivables 18786000.00
longTermDebt 896683000.00
inventory 50381000.00
accountsPayable 12028000.00
accumulatedOtherComprehensiveIncome -4765000.00
nonCurrrentAssetsOther 10528000.00
nonCurrentAssetsTotal 912090000.00
capitalLeaseObligations 49956000.00
nonCurrentLiabilitiesOther 180627000.00
nonCurrentLiabilitiesTotal 1127266000.00
liabilitiesAndStockholdersEquity 1767086000.00
cashAndShortTermInvestments 772318000.00
propertyPlantAndEquipmentGross 81343000.00
propertyPlantAndEquipmentNet 81343000.00
netWorkingCapital 778080000.00
netInvestedCapital 896683000.00
commonStockSharesOutstanding 226241000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1818949000.00
intangibleAssets 410294000.00
otherCurrentAssets 13305000.00
totalLiab 1192358000.00
totalStockholderEquity 626591000.00
otherCurrentLiab 16274000.00
commonStock 226000.00
capitalStock 226000.00
retainedEarnings -1447956000.00
otherLiab 206315000.00
goodWill 409974000.00
otherAssets 1176000.00
cash 304433000.00
totalCurrentLiabilities 70190000.00
currentDeferredRevenue 32451000.00
netDebt 643871000.00
shortTermDebt 8612000.00
shortLongTermDebtTotal 948304000.00
otherStockholderEquity 2080581000.00
propertyPlantEquipment 80687000.00
totalCurrentAssets 916818000.00
netTangibleAssets -193677000.00
shortTermInvestments 529907000.00
netReceivables 22756000.00
longTermDebt 896529000.00
inventory 43495000.00
accountsPayable 12853000.00
accumulatedOtherComprehensiveIncome -6260000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity -1447956000.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 902131000.00
capitalLeaseObligations 51775000.00
longTermDebtTotal 896529000.00
nonCurrentLiabilitiesOther 173864000.00
nonCurrentLiabilitiesTotal 1122168000.00
capitalSurpluse 2080581000.00
liabilitiesAndStockholdersEquity 1818949000.00
cashAndShortTermInvestments 834340000.00
propertyPlantAndEquipmentGross 80687000.00
propertyPlantAndEquipmentNet 80687000.00
netWorkingCapital 846628000.00
netInvestedCapital 896529000.00
commonStockSharesOutstanding 225123000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1876142000.00
intangibleAssets 410523000.00
otherCurrentAssets 7957000.00
totalLiab 1194256000.00
totalStockholderEquity 681886000.00
otherCurrentLiab 16824000.00
commonStock 225000.00
capitalStock 225000.00
retainedEarnings -1370985000.00
otherLiab 205978000.00
goodWill 409974000.00
otherAssets 1205000.00
cash 310445000.00
totalCurrentLiabilities 71968000.00
currentDeferredRevenue 33911000.00
netDebt 639776000.00
shortTermDebt 8350000.00
shortLongTermDebtTotal 950221000.00
otherStockholderEquity 2058103000.00
propertyPlantEquipment 81231000.00
totalCurrentAssets 973209000.00
netTangibleAssets -138611000.00
shortTermInvestments 588706000.00
netReceivables 27058000.00
longTermDebt 896374000.00
inventory 36121000.00
accountsPayable 12883000.00
accumulatedOtherComprehensiveIncome -5457000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -1370985000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 902933000.00
capitalLeaseObligations 53847000.00
longTermDebtTotal 896374000.00
nonCurrentLiabilitiesOther 172067000.00
nonCurrentLiabilitiesTotal 1122288000.00
capitalSurpluse 2058103000.00
liabilitiesAndStockholdersEquity 1876142000.00
cashAndShortTermInvestments 899151000.00
propertyPlantAndEquipmentNet 81231000.00
netWorkingCapital 901241000.00
netInvestedCapital 896374000.00
commonStockSharesOutstanding 224499000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1936666000.00
intangibleAssets 410751000.00
otherCurrentAssets 8936000.00
totalLiab 1202088000.00
totalStockholderEquity 734578000.00
otherCurrentLiab 11433000.00
commonStock 224000.00
capitalStock 224000.00
retainedEarnings -1299591000.00
otherLiab 197118000.00
goodWill 409974000.00
otherAssets 1772649000.00
cash 428574000.00
totalCurrentLiabilities 75071000.00
currentDeferredRevenue 37975000.00
netDebt 523442000.00
shortTermDebt 8056000.00
shortLongTermDebtTotal 952016000.00
otherStockholderEquity 2038030000.00
propertyPlantEquipment 35510000.00
totalCurrentAssets 1034170000.00
netTangibleAssets -86147000.00
shortTermInvestments 534201000.00
netReceivables 27852000.00
longTermDebt 896220000.00
inventory 29625000.00
accountsPayable 17607000.00
accumulatedOtherComprehensiveIncome -4085000.00
commonStockTotalEquity 224000.00
retainedEarningsTotalEquity -1299591000.00
nonCurrrentAssetsOther 1340000.00
nonCurrentAssetsTotal 902496000.00
capitalLeaseObligations 55796000.00
longTermDebtTotal 896220000.00
nonCurrentLiabilitiesOther 244858000.00
nonCurrentLiabilitiesTotal 1127017000.00
capitalSurpluse 2038030000.00
liabilitiesAndStockholdersEquity 1936666000.00
cashAndShortTermInvestments 962775000.00
propertyPlantAndEquipmentNet 80431000.00
netWorkingCapital 968178000.00
netInvestedCapital 1630798000.00
commonStockSharesOutstanding 222289000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2006970000.00
intangibleAssets 410979000.00
otherCurrentAssets 596161000.00
totalLiab 1215983000.00
totalStockholderEquity 790987000.00
otherCurrentLiab 28551000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings -1218092000.00
otherLiab 214973000.00
goodWill 409974000.00
otherAssets 1170000.00
cash 460725000.00
totalCurrentLiabilities 83289000.00
currentDeferredRevenue 36026000.00
netDebt 493022000.00
shortTermDebt 7710000.00
shortLongTermDebtTotal 953747000.00
otherStockholderEquity 792074000.00
propertyPlantEquipment 79121000.00
totalCurrentAssets 1105726000.00
netTangibleAssets -29966000.00
shortTermInvestments 583675000.00
netReceivables 24241000.00
longTermDebt 896067000.00
inventory 24599000.00
accountsPayable 11002000.00
accumulatedOtherComprehensiveIncome -1087000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -1218092000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 901244000.00
capitalLeaseObligations 57680000.00
longTermDebtTotal 896067000.00
nonCurrentLiabilitiesOther 178947000.00
nonCurrentLiabilitiesTotal 1132694000.00
capitalSurpluse 2009945000.00
liabilitiesAndStockholdersEquity 2006970000.00
cashAndShortTermInvestments 1044400000.00
propertyPlantAndEquipmentNet 79121000.00
netWorkingCapital 1022437000.00
netInvestedCapital 896067000.00
commonStockSharesOutstanding 220730000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2034155000.00
intangibleAssets 411206000.00
otherCurrentAssets 7693000.00
totalLiab 1193348000.00
totalStockholderEquity 840807000.00
otherCurrentLiab 23692000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings -1148763000.00
otherLiab 204571000.00
goodWill 411533000.00
otherAssets 5130000.00
cash 425388000.00
totalCurrentLiabilities 64000000.00
currentDeferredRevenue 28220000.00
netDebt 527609000.00
shortTermDebt 7128000.00
shortLongTermDebtTotal 952997000.00
otherStockholderEquity 1989322000.00
propertyPlantEquipment 76981000.00
totalCurrentAssets 1134365000.00
netTangibleAssets 18068000.00
shortTermInvestments 654502000.00
netReceivables 23946000.00
longTermDebt 895915000.00
inventory 18276000.00
accountsPayable 4960000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -1148763000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 899790000.00
capitalLeaseObligations 57082000.00
longTermDebtTotal 895915000.00
nonCurrentLiabilitiesOther 176351000.00
nonCurrentLiabilitiesTotal 1129348000.00
capitalSurpluse 1989322000.00
liabilitiesAndStockholdersEquity 2034155000.00
cashAndShortTermInvestments 1079890000.00
propertyPlantAndEquipmentNet 76981000.00
netWorkingCapital 1070365000.00
netInvestedCapital 895915000.00
commonStockSharesOutstanding 215127000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1245781000.00
otherCurrentAssets 6842000.00
totalLiab 987536000.00
totalStockholderEquity 258245000.00
otherCurrentLiab 18263000.00
commonStock 199000.00
capitalStock 199000.00
retainedEarnings -1165305000.00
otherLiab 24031000.00
otherAssets 3365000.00
cash 459794000.00
totalCurrentLiabilities 47360000.00
currentDeferredRevenue 19692000.00
netDebt 476043000.00
shortTermDebt 4644000.00
shortLongTermDebtTotal 935837000.00
otherStockholderEquity 1423357000.00
propertyPlantEquipment 53580000.00
totalCurrentAssets 1192136000.00
netTangibleAssets 258245000.00
shortTermInvestments 684579000.00
netReceivables 19936000.00
longTermDebt 895762000.00
inventory 17985000.00
accountsPayable 4761000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -1165305000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 53645000.00
capitalLeaseObligations 40075000.00
longTermDebtTotal 895762000.00
nonCurrentLiabilitiesOther 4339000.00
nonCurrentLiabilitiesTotal 940176000.00
capitalSurpluse 1423357000.00
liabilitiesAndStockholdersEquity 1245781000.00
cashAndShortTermInvestments 1144373000.00
propertyPlantAndEquipmentGross 53580000.00
propertyPlantAndEquipmentNet 53580000.00
netWorkingCapital 1144776000.00
netInvestedCapital 895762000.00
commonStockSharesOutstanding 198568000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1252888000.00
otherCurrentAssets 6459000.00
totalLiab 972335000.00
totalStockholderEquity 280553000.00
otherCurrentLiab 10224000.00
commonStock 198000.00
retainedEarnings -1124304000.00
otherLiab 17585000.00
otherAssets 4403000.00
cash 932398000.00
totalCurrentLiabilities 33437000.00
currentDeferredRevenue 15294000.00
netDebt 4209000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 936607000.00
otherStockholderEquity 1404585000.00
propertyPlantEquipment 24207000.00
totalCurrentAssets 1199452000.00
netTangibleAssets 280553000.00
shortTermInvestments 227921000.00
netReceivables 12906000.00
longTermDebt 895674000.00
inventory 16268000.00
accountsPayable 3471000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 198000.00
retainedEarningsTotalEquity -1124304000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 53436000.00
capitalLeaseObligations 40933000.00
longTermDebtTotal 895674000.00
nonCurrentLiabilitiesOther 42924000.00
nonCurrentLiabilitiesTotal 938898000.00
capitalSurpluse 1404585000.00
liabilitiesAndStockholdersEquity 1252888000.00
cashAndShortTermInvestments 1160319000.00
propertyPlantAndEquipmentGross 53369000.00
propertyPlantAndEquipmentNet 53369000.00
netWorkingCapital 1166015000.00
netInvestedCapital 895674000.00
commonStockSharesOutstanding 194790000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 413980000.00
otherCurrentAssets -232333000.00
totalLiab 78489000.00
totalStockholderEquity 335491000.00
otherCurrentLiab 18289000.00
commonStock 192000.00
retainedEarnings -1036869000.00
otherLiab 10290000.00
otherAssets 33494000.00
cash 318814000.00
totalCurrentLiabilities 36490000.00
currentDeferredRevenue 10290000.00
netDebt -276815000.00
shortTermDebt 4332000.00
shortLongTermDebtTotal 41999000.00
otherStockholderEquity 335406000.00
propertyPlantEquipment 24899000.00
totalCurrentAssets 354751000.00
netTangibleAssets 335491000.00
shortTermInvestments 237203000.00
netReceivables 16837000.00
inventory 14230000.00
accountsPayable 3579000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 192000.00
retainedEarningsTotalEquity -1036869000.00
nonCurrrentAssetsOther 4379000.00
nonCurrentAssetsTotal 59229000.00
capitalLeaseObligations 41999000.00
nonCurrentLiabilitiesOther 39987000.00
nonCurrentLiabilitiesTotal 41999000.00
capitalSurpluse 1372083000.00
liabilitiesAndStockholdersEquity 413980000.00
cashAndShortTermInvestments 318814000.00
propertyPlantAndEquipmentGross 54850000.00
propertyPlantAndEquipmentNet 54850000.00
netWorkingCapital 317085000.00
netInvestedCapital 335491000.00
commonStockSharesOutstanding 203822000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 300318000.00
otherCurrentAssets 3212000.00
totalLiab 170822000.00
totalStockholderEquity 129496000.00
otherCurrentLiab 11446000.00
commonStock 180000.00
retainedEarnings -1111804000.00
otherLiab 1761000.00
otherAssets 3542000.00
cash 208550000.00
totalCurrentLiabilities 119069000.00
currentDeferredRevenue 98000000.00
netDebt -165540000.00
shortTermDebt 4217000.00
shortLongTermDebtTotal 43010000.00
otherStockholderEquity 1241002000.00
propertyPlantEquipment 26568000.00
totalCurrentAssets 239508000.00
netTangibleAssets 129496000.00
shortTermInvestments 139522000.00
netReceivables 11806000.00
inventory 15940000.00
accountsPayable 5406000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 180000.00
retainedEarningsTotalEquity -1111804000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 60810000.00
capitalLeaseObligations 43010000.00
nonCurrentLiabilitiesOther 40554000.00
nonCurrentLiabilitiesTotal 51753000.00
capitalSurpluse 1241002000.00
liabilitiesAndStockholdersEquity 300318000.00
cashAndShortTermInvestments 208550000.00
propertyPlantAndEquipmentGross 57268000.00
propertyPlantAndEquipmentNet 57268000.00
netWorkingCapital 109240000.00
netInvestedCapital 129496000.00
commonStockSharesOutstanding 166862000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 213648000.00
otherCurrentAssets 2862000.00
totalLiab 172256000.00
totalStockholderEquity 41392000.00
otherCurrentLiab 10288000.00
commonStock 154000.00
retainedEarnings -1088096000.00
otherLiab 1531000.00
otherAssets 3541000.00
cash 119963000.00
totalCurrentLiabilities 119827000.00
currentDeferredRevenue 98000000.00
netDebt -75997000.00
shortTermDebt 4103000.00
shortLongTermDebtTotal 43966000.00
otherStockholderEquity 1129334000.00
propertyPlantEquipment 27733000.00
totalCurrentAssets 150939000.00
netTangibleAssets 41392000.00
shortTermInvestments 76621000.00
netReceivables 11346000.00
inventory 16768000.00
accountsPayable 7436000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -1088096000.00
nonCurrrentAssetsOther 3541000.00
nonCurrentAssetsTotal 62709000.00
capitalLeaseObligations 43966000.00
nonCurrentLiabilitiesOther 41394000.00
nonCurrentLiabilitiesTotal 52429000.00
capitalSurpluse 1129091000.00
liabilitiesAndStockholdersEquity 213648000.00
cashAndShortTermInvestments 119963000.00
propertyPlantAndEquipmentGross 59168000.00
propertyPlantAndEquipmentNet 59168000.00
netWorkingCapital 20077000.00
netInvestedCapital 41392000.00
commonStockSharesOutstanding 154172000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 234764000.00
otherCurrentAssets 3490000.00
totalLiab 174361000.00
totalStockholderEquity 60403000.00
otherCurrentLiab 14710000.00
commonStock 154000.00
retainedEarnings -1065010000.00
otherLiab 1484000.00
otherAssets 4040000.00
cash 142591000.00
totalCurrentLiabilities 120900000.00
currentDeferredRevenue 98000000.00
netDebt -97721000.00
shortTermDebt 3967000.00
shortLongTermDebtTotal 44870000.00
otherStockholderEquity 1125259000.00
propertyPlantEquipment 29076000.00
totalCurrentAssets 169530000.00
netTangibleAssets 60403000.00
shortTermInvestments 73729000.00
netReceivables 7325000.00
inventory 16124000.00
accountsPayable 4223000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 154000.00
retainedEarningsTotalEquity -1065010000.00
nonCurrrentAssetsOther 4040000.00
nonCurrentAssetsTotal 65234000.00
capitalLeaseObligations 44870000.00
nonCurrentLiabilitiesOther 42387000.00
nonCurrentLiabilitiesTotal 53461000.00
capitalSurpluse 1125229000.00
liabilitiesAndStockholdersEquity 234764000.00
cashAndShortTermInvestments 142591000.00
propertyPlantAndEquipmentGross 61194000.00
propertyPlantAndEquipmentNet 61194000.00
netWorkingCapital 37556000.00
netInvestedCapital 60403000.00
commonStockSharesOutstanding 155855000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 147985000.00
otherCurrentAssets 3369000.00
totalLiab 93068000.00
totalStockholderEquity 54917000.00
otherCurrentLiab -13851000.00
commonStock 153000.00
retainedEarnings -1066240000.00
otherLiab 1951000.00
otherAssets 4042000.00
cash 49099000.00
totalCurrentLiabilities 21835000.00
currentDeferredRevenue 7610000.00
netDebt 12573000.00
shortTermDebt 19708000.00
shortLongTermDebt 15871000.00
shortLongTermDebtTotal 61672000.00
otherStockholderEquity 1165222000.00
propertyPlantEquipment 30070000.00
totalCurrentAssets 81046000.00
netTangibleAssets 54917000.00
shortTermInvestments 19472000.00
netReceivables 15266000.00
longTermDebt 15871000.00
inventory 13312000.00
accountsPayable 8368000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -1066240000.00
nonCurrrentAssetsOther 4042000.00
nonCurrentAssetsTotal 66939000.00
capitalLeaseObligations 45801000.00
nonCurrentLiabilitiesOther 43915000.00
nonCurrentLiabilitiesTotal 71233000.00
capitalSurpluse 1120999000.00
liabilitiesAndStockholdersEquity 147985000.00
cashAndShortTermInvestments 49099000.00
propertyPlantAndEquipmentGross 62897000.00
propertyPlantAndEquipmentNet 62897000.00
commonStockSharesOutstanding 153051000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 146110000.00
otherCurrentAssets 2704000.00
totalLiab 95096000.00
totalStockholderEquity 51014000.00
otherCurrentLiab 16933000.00
commonStock 153000.00
retainedEarnings -1066149000.00
otherLiab 1435000.00
otherAssets 4041000.00
cash 33084000.00
totalCurrentLiabilities 50693000.00
currentDeferredRevenue 6379000.00
netDebt 29154000.00
shortTermDebt 19270000.00
shortLongTermDebt 15546000.00
shortLongTermDebtTotal 62238000.00
otherStockholderEquity 1117010000.00
propertyPlantEquipment 65128000.00
totalCurrentAssets 76941000.00
netTangibleAssets 51014000.00
shortTermInvestments 16120000.00
netReceivables 9966000.00
inventory 15067000.00
accountsPayable 8111000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -1066149000.00
nonCurrrentAssetsOther 4041000.00
nonCurrentAssetsTotal 69169000.00
capitalLeaseObligations 46692000.00
nonCurrentLiabilitiesOther 44403000.00
nonCurrentLiabilitiesTotal 44403000.00
capitalSurpluse 1116999000.00
liabilitiesAndStockholdersEquity 146110000.00
cashAndShortTermInvestments 49204000.00
propertyPlantAndEquipmentGross 65128000.00
propertyPlantAndEquipmentNet 65128000.00
commonStockSharesOutstanding 152983000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 170582000.00
otherCurrentAssets 2538000.00
totalLiab 94828000.00
totalStockholderEquity 75754000.00
otherCurrentLiab 15871000.00
commonStock 153000.00
retainedEarnings -1037026000.00
otherLiab 1454000.00
otherAssets 4041000.00
cash 30358000.00
totalCurrentLiabilities 49453000.00
currentDeferredRevenue 6707000.00
netDebt 32427000.00
shortTermDebt 18864000.00
shortLongTermDebt 15233000.00
shortLongTermDebtTotal 62785000.00
otherStockholderEquity 1112627000.00
propertyPlantEquipment 33457000.00
totalCurrentAssets 98909000.00
netTangibleAssets 75754000.00
shortTermInvestments 36486000.00
netReceivables 12123000.00
inventory 17404000.00
accountsPayable 8011000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -1037026000.00
nonCurrrentAssetsOther 4041000.00
nonCurrentAssetsTotal 71673000.00
capitalLeaseObligations 47552000.00
nonCurrentLiabilitiesOther 45375000.00
nonCurrentLiabilitiesTotal 45375000.00
capitalSurpluse 1112610000.00
liabilitiesAndStockholdersEquity 170582000.00
cashAndShortTermInvestments 66844000.00
propertyPlantAndEquipmentGross 67632000.00
propertyPlantAndEquipmentNet 67632000.00
commonStockSharesOutstanding 152776000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 185577000.00
otherCurrentAssets 2787000.00
totalLiab 90727000.00
totalStockholderEquity 94850000.00
otherCurrentLiab 11470000.00
commonStock 153000.00
retainedEarnings -1012430000.00
otherLiab 769000.00
otherAssets 4565000.00
cash 38205000.00
totalCurrentLiabilities 45097000.00
currentDeferredRevenue 6428000.00
netDebt 25115000.00
shortTermDebt 18459000.00
shortLongTermDebt 14938000.00
shortLongTermDebtTotal 63320000.00
otherStockholderEquity 1107127000.00
propertyPlantEquipment 33613000.00
totalCurrentAssets 112588000.00
netTangibleAssets 94850000.00
shortTermInvestments 44667000.00
netReceivables 7279000.00
longTermDebt 44861000.00
inventory 19650000.00
accountsPayable 8740000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -1012430000.00
nonCurrrentAssetsOther 4565000.00
nonCurrentAssetsTotal 72989000.00
capitalLeaseObligations 48382000.00
nonCurrentLiabilitiesOther 45630000.00
nonCurrentLiabilitiesTotal 45630000.00
capitalSurpluse 1107121000.00
liabilitiesAndStockholdersEquity 185577000.00
cashAndShortTermInvestments 82872000.00
propertyPlantAndEquipmentGross 68424000.00
propertyPlantAndEquipmentNet 68424000.00
commonStockSharesOutstanding 151274000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 170275000.00
otherCurrentAssets 2832000.00
totalLiab 56214000.00
totalStockholderEquity 114061000.00
deferredLongTermLiab 14671000.00
otherCurrentLiab 788000.00
commonStock 150000.00
retainedEarnings -982106000.00
otherLiab 14671000.00
otherAssets 4543000.00
cash 18844000.00
totalCurrentLiabilities 20347000.00
currentDeferredRevenue 6537000.00
netDebt -4185000.00
shortTermDebt 6286000.00
shortLongTermDebtTotal 14659000.00
otherStockholderEquity 1133124000.00
propertyPlantEquipment 34073000.00
totalCurrentAssets 131659000.00
netTangibleAssets 114061000.00
shortTermInvestments 83510000.00
netReceivables 8595000.00
longTermDebt 14659000.00
inventory 17878000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity -982106000.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 38616000.00
longTermDebtTotal 14659000.00
nonCurrentLiabilitiesTotal 35867000.00
capitalSurpluse 1096053000.00
liabilitiesAndStockholdersEquity 170275000.00
cashAndShortTermInvestments 102354000.00
propertyPlantAndEquipmentGross 34073000.00
propertyPlantAndEquipmentNet 34073000.00
commonStockSharesOutstanding 149314000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 182906000.00
intangibleAssets 0.00
otherCurrentAssets 2028000.00
totalLiab 51026000.00
totalStockholderEquity 131880000.00
deferredLongTermLiab 14993000.00
otherCurrentLiab 645000.00
commonStock 149000.00
retainedEarnings -951307000.00
otherLiab 14993000.00
goodWill 0.00
otherAssets 4543000.00
cash 115747000.00
totalCurrentLiabilities 15909000.00
currentDeferredRevenue 5740000.00
netDebt -101363000.00
shortTermDebt 3558000.00
shortLongTermDebtTotal 14384000.00
otherStockholderEquity 1083038000.00
propertyPlantEquipment 34490000.00
totalCurrentAssets 143873000.00
netTangibleAssets 131880000.00
shortTermInvestments 77684000.00
netReceivables 6404000.00
longTermDebt 14384000.00
inventory 19694000.00
accountsPayable 5966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -951307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 39033000.00
longTermDebtTotal 14384000.00
nonCurrentLiabilitiesTotal 35117000.00
capitalSurpluse 1083062000.00
liabilitiesAndStockholdersEquity 182906000.00
cashAndShortTermInvestments 115747000.00
propertyPlantAndEquipmentGross 34490000.00
propertyPlantAndEquipmentNet 34490000.00
commonStockSharesOutstanding 135130000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 137058000.00
intangibleAssets 0.00
otherCurrentAssets 2035000.00
totalLiab 51584000.00
totalStockholderEquity 85474000.00
deferredLongTermLiab 15199000.00
otherCurrentLiab 744000.00
commonStock 132000.00
retainedEarnings -926263000.00
otherLiab 15199000.00
goodWill 0.00
otherAssets 4543000.00
cash 23058000.00
totalCurrentLiabilities 22264000.00
currentDeferredRevenue 6416000.00
netDebt -8937000.00
shortTermDebt 10935000.00
shortLongTermDebt 14121000.00
shortLongTermDebtTotal 14121000.00
otherStockholderEquity 1011605000.00
propertyPlantEquipment 36103000.00
totalCurrentAssets 96412000.00
netTangibleAssets 85474000.00
shortTermInvestments 40433000.00
netReceivables 7446000.00
longTermDebt 14121000.00
inventory 23440000.00
accountsPayable 4169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -926263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 40646000.00
longTermDebtTotal 14121000.00
nonCurrentLiabilitiesTotal 29320000.00
capitalSurpluse 1011621000.00
liabilitiesAndStockholdersEquity 137058000.00
cashAndShortTermInvestments 63491000.00
propertyPlantAndEquipmentGross 36103000.00
propertyPlantAndEquipmentNet 36103000.00
commonStockSharesOutstanding 131882000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 156949000.00
intangibleAssets 0.00
otherCurrentAssets 2057000.00
totalLiab 54211000.00
totalStockholderEquity 102738000.00
deferredLongTermLiab 15391000.00
otherCurrentLiab 145000.00
commonStock 132000.00
retainedEarnings -903723000.00
otherLiab 15391000.00
goodWill 0.00
otherAssets 4546000.00
cash 25458000.00
totalCurrentLiabilities 24948000.00
currentDeferredRevenue 5993000.00
netDebt -11586000.00
shortTermDebt 10243000.00
shortLongTermDebt 13872000.00
shortLongTermDebtTotal 13872000.00
otherStockholderEquity 1006329000.00
propertyPlantEquipment 36704000.00
totalCurrentAssets 115699000.00
netTangibleAssets 102738000.00
shortTermInvestments 53802000.00
netReceivables 8452000.00
longTermDebt 13872000.00
inventory 25930000.00
accountsPayable 8567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -903723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 41250000.00
longTermDebtTotal 13872000.00
nonCurrentLiabilitiesTotal 29263000.00
capitalSurpluse 1006367000.00
liabilitiesAndStockholdersEquity 156949000.00
cashAndShortTermInvestments 79260000.00
propertyPlantAndEquipmentGross 36704000.00
propertyPlantAndEquipmentNet 36704000.00
commonStockSharesOutstanding 123768000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 144084000.00
intangibleAssets 0.00
otherCurrentAssets 931000.00
totalLiab 57981000.00
totalStockholderEquity 86103000.00
deferredLongTermLiab 15711000.00
otherCurrentLiab 605000.00
commonStock 116000.00
retainedEarnings -879733000.00
otherLiab 15711000.00
goodWill 0.00
otherAssets 4545000.00
cash 62872000.00
totalCurrentLiabilities 22316000.00
currentDeferredRevenue 6319000.00
netDebt -49237000.00
shortTermDebt 6299000.00
shortLongTermDebt 13635000.00
shortLongTermDebtTotal 13635000.00
otherStockholderEquity 997914000.00
propertyPlantEquipment 37920000.00
totalCurrentAssets 101619000.00
netTangibleAssets 86103000.00
shortTermInvestments 46365000.00
netReceivables 13433000.00
longTermDebt 13635000.00
inventory 23065000.00
accountsPayable 9093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4545000.00
nonCurrentAssetsTotal 42465000.00
longTermDebtTotal 13635000.00
nonCurrentLiabilitiesTotal 35665000.00
capitalSurpluse 965752000.00
liabilitiesAndStockholdersEquity 144084000.00
cashAndShortTermInvestments 62872000.00
propertyPlantAndEquipmentGross 37920000.00
propertyPlantAndEquipmentNet 37920000.00
commonStockSharesOutstanding 116259000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 157904000.00
intangibleAssets 0.00
otherCurrentAssets 2548000.00
totalLiab 56496000.00
totalStockholderEquity 101408000.00
deferredLongTermLiab 15748000.00
otherCurrentLiab 12660000.00
commonStock 116000.00
retainedEarnings -858971000.00
otherLiab 15748000.00
goodWill 0.00
otherAssets 4688000.00
cash 25931000.00
totalCurrentLiabilities 30292000.00
currentDeferredRevenue 6151000.00
netDebt -12568000.00
shortTermDebt 2907000.00
shortLongTermDebt 2907000.00
shortLongTermDebtTotal 13363000.00
otherStockholderEquity 993315000.00
propertyPlantEquipment 39605000.00
totalCurrentAssets 113611000.00
netTangibleAssets 101408000.00
shortTermInvestments 58034000.00
netReceivables 8897000.00
longTermDebt 10456000.00
inventory 18201000.00
accountsPayable 8574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -858971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4688000.00
nonCurrentAssetsTotal 44293000.00
longTermDebtTotal 10456000.00
nonCurrentLiabilitiesTotal 26204000.00
capitalSurpluse 960265000.00
liabilitiesAndStockholdersEquity 157904000.00
cashAndShortTermInvestments 83965000.00
propertyPlantAndEquipmentGross 39605000.00
propertyPlantAndEquipmentNet 39605000.00
commonStockSharesOutstanding 115771000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 177905000.00
intangibleAssets 0.00
otherCurrentAssets 3545000.00
totalLiab 62045000.00
totalStockholderEquity 115860000.00
deferredLongTermLiab 15910000.00
otherCurrentLiab 19755000.00
commonStock 116000.00
retainedEarnings -836950000.00
otherLiab 15910000.00
goodWill 0.00
otherAssets 4684000.00
cash 36478000.00
totalCurrentLiabilities 35694000.00
currentDeferredRevenue 6782000.00
netDebt -23394000.00
shortTermDebt 2643000.00
shortLongTermDebt 13084000.00
shortLongTermDebtTotal 13084000.00
otherStockholderEquity 984807000.00
propertyPlantEquipment 40289000.00
totalCurrentAssets 132932000.00
netTangibleAssets 115860000.00
shortTermInvestments 66118000.00
netReceivables 9525000.00
longTermDebt 10441000.00
inventory 17266000.00
accountsPayable 6514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -836950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4684000.00
nonCurrentAssetsTotal 44973000.00
longTermDebtTotal 10441000.00
nonCurrentLiabilitiesTotal 26351000.00
capitalSurpluse 952710000.00
liabilitiesAndStockholdersEquity 177905000.00
cashAndShortTermInvestments 102596000.00
propertyPlantAndEquipmentGross 40289000.00
propertyPlantAndEquipmentNet 40289000.00
commonStockSharesOutstanding 97360000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 135508000.00
intangibleAssets 0.00
otherCurrentAssets 6501000.00
totalLiab 66323000.00
totalStockholderEquity 69185000.00
deferredLongTermLiab 15840000.00
otherCurrentLiab 17413000.00
commonStock 94000.00
retainedEarnings -811411000.00
otherLiab 17581000.00
goodWill 0.00
otherAssets 4719000.00
cash 28982000.00
totalCurrentLiabilities 35440000.00
currentDeferredRevenue 6683000.00
netDebt -12557000.00
shortTermDebt 3123000.00
shortLongTermDebt 3123000.00
shortLongTermDebtTotal 16425000.00
otherStockholderEquity 918642000.00
propertyPlantEquipment 42449000.00
totalCurrentAssets 88340000.00
netTangibleAssets 69185000.00
shortTermInvestments 27068000.00
netReceivables 10441000.00
longTermDebt 13302000.00
inventory 15348000.00
accountsPayable 8221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -811411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4719000.00
nonCurrentAssetsTotal 47168000.00
longTermDebtTotal 13302000.00
nonCurrentLiabilitiesOther 1741000.00
nonCurrentLiabilitiesTotal 30883000.00
capitalSurpluse 880505000.00
liabilitiesAndStockholdersEquity 135508000.00
cashAndShortTermInvestments 56050000.00
propertyPlantAndEquipmentGross 42449000.00
propertyPlantAndEquipmentNet 42449000.00
commonStockSharesOutstanding 92970000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 137884000.00
intangibleAssets 0.00
otherCurrentAssets 476000.00
totalLiab 53216000.00
totalStockholderEquity 84668000.00
deferredLongTermLiab 1653000.00
otherCurrentLiab 1681000.00
commonStock 93000.00
retainedEarnings -787544000.00
otherLiab 1636000.00
goodWill 0.00
otherAssets 14313000.00
cash 16765000.00
totalCurrentLiabilities 33774000.00
currentDeferredRevenue 7130000.00
netDebt -659000.00
shortTermDebt 16604000.00
shortLongTermDebt 17770000.00
shortLongTermDebtTotal 16106000.00
otherStockholderEquity 909148000.00
propertyPlantEquipment 14560000.00
totalCurrentAssets 109011000.00
netTangibleAssets 84668000.00
shortTermInvestments 55213000.00
netReceivables 16421000.00
longTermDebt 16106000.00
inventory 15634000.00
accountsPayable 8359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14313000.00
nonCurrentAssetsTotal 28873000.00
longTermDebtTotal 16106000.00
nonCurrentLiabilitiesOther 1683000.00
nonCurrentLiabilitiesTotal 19442000.00
capitalSurpluse 872114000.00
liabilitiesAndStockholdersEquity 137884000.00
cashAndShortTermInvestments 71978000.00
propertyPlantAndEquipmentGross 14560000.00
propertyPlantAndEquipmentNet 14560000.00
commonStockSharesOutstanding 92970000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 150635000.00
intangibleAssets 0.00
otherCurrentAssets 6900000.00
totalLiab 51955000.00
totalStockholderEquity 98680000.00
deferredLongTermLiab 2450000.00
otherCurrentLiab 742000.00
commonStock 93000.00
retainedEarnings -768514000.00
otherLiab 2455000.00
goodWill 0.00
otherAssets 14165000.00
cash 22794000.00
totalCurrentLiabilities 32106000.00
currentDeferredRevenue 6571000.00
netDebt -7000000.00
shortTermDebt 16482000.00
shortLongTermDebt 3123000.00
shortLongTermDebtTotal 15794000.00
otherStockholderEquity 867101000.00
propertyPlantEquipment 14003000.00
totalCurrentAssets 122467000.00
netTangibleAssets 98680000.00
shortTermInvestments 64539000.00
netReceivables 11761000.00
longTermDebt 15794000.00
inventory 16473000.00
accountsPayable 8311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -768514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14165000.00
nonCurrentAssetsTotal 28168000.00
longTermDebtTotal 15794000.00
nonCurrentLiabilitiesOther 1605000.00
nonCurrentLiabilitiesTotal 19849000.00
capitalSurpluse 867078000.00
liabilitiesAndStockholdersEquity 150635000.00
cashAndShortTermInvestments 87333000.00
propertyPlantAndEquipmentGross 14003000.00
propertyPlantAndEquipmentNet 14003000.00
commonStockSharesOutstanding 92110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 161371000.00
intangibleAssets 0.00
otherCurrentAssets 10957000.00
totalLiab 53302000.00
totalStockholderEquity 108069000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 1422000.00
commonStock 91000.00
retainedEarnings -751020000.00
otherLiab 2493000.00
goodWill 0.00
otherAssets 12128000.00
cash 24778000.00
totalCurrentLiabilities 33813000.00
currentDeferredRevenue 10667000.00
netDebt -9282000.00
shortTermDebt 16329000.00
shortLongTermDebt 3123000.00
shortLongTermDebtTotal 15496000.00
otherStockholderEquity 858998000.00
propertyPlantEquipment 11188000.00
totalCurrentAssets 138055000.00
netTangibleAssets 108069000.00
shortTermInvestments 77692000.00
netReceivables 10427000.00
longTermDebt 15496000.00
inventory 14201000.00
accountsPayable 5395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -751020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12128000.00
nonCurrentAssetsTotal 23316000.00
longTermDebtTotal 15496000.00
nonCurrentLiabilitiesOther 1532000.00
nonCurrentLiabilitiesTotal 19489000.00
capitalSurpluse 858946000.00
liabilitiesAndStockholdersEquity 161371000.00
cashAndShortTermInvestments 102470000.00
propertyPlantAndEquipmentGross 11188000.00
propertyPlantAndEquipmentNet 11188000.00
commonStockSharesOutstanding 88148000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 140175000.00
intangibleAssets 0.00
otherCurrentAssets 7351000.00
totalLiab 51399000.00
totalStockholderEquity 88776000.00
deferredLongTermLiab 2711000.00
otherCurrentLiab 1462000.00
commonStock 87000.00
retainedEarnings -732521000.00
otherLiab 2673000.00
goodWill 0.00
otherAssets 12029000.00
cash 91531000.00
totalCurrentLiabilities 19840000.00
currentDeferredRevenue 13631000.00
netDebt -76315000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 15216000.00
otherStockholderEquity 821210000.00
propertyPlantEquipment 9093000.00
totalCurrentAssets 119053000.00
netTangibleAssets 88776000.00
shortTermInvestments 71451000.00
netReceivables 8009000.00
longTermDebt 15216000.00
inventory 12162000.00
accountsPayable 4734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -732521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12029000.00
nonCurrentAssetsTotal 21122000.00
longTermDebtTotal 15216000.00
nonCurrentLiabilitiesOther 1462000.00
nonCurrentLiabilitiesTotal 31559000.00
capitalSurpluse 821169000.00
liabilitiesAndStockholdersEquity 140175000.00
cashAndShortTermInvestments 91531000.00
propertyPlantAndEquipmentGross 9093000.00
propertyPlantAndEquipmentNet 9093000.00
commonStockSharesOutstanding 83604000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 131107000.00
intangibleAssets 0.00
otherCurrentAssets 741000.00
totalLiab 57567000.00
totalStockholderEquity 73540000.00
deferredLongTermLiab 3055000.00
otherCurrentLiab 1627000.00
commonStock 80000.00
retainedEarnings -713169000.00
otherLiab 3041000.00
goodWill 0.00
otherAssets 12018000.00
cash 82270000.00
totalCurrentLiabilities 21927000.00
currentDeferredRevenue 17637000.00
netDebt -67322000.00
shortTermDebt -2086000.00
shortLongTermDebt 16334000.00
shortLongTermDebtTotal 14948000.00
otherStockholderEquity 820494000.00
propertyPlantEquipment 8548000.00
totalCurrentAssets 110541000.00
netTangibleAssets 73540000.00
shortTermInvestments 48641000.00
netReceivables 5245000.00
longTermDebt 14948000.00
inventory 10955000.00
accountsPayable 4749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12018000.00
nonCurrentAssetsTotal 20566000.00
longTermDebtTotal 14948000.00
nonCurrentLiabilitiesOther 1386000.00
nonCurrentLiabilitiesTotal 35640000.00
capitalSurpluse 786636000.00
liabilitiesAndStockholdersEquity 131107000.00
cashAndShortTermInvestments 82270000.00
propertyPlantAndEquipmentGross 8548000.00
propertyPlantAndEquipmentNet 8548000.00
commonStockSharesOutstanding 78327000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 99777000.00
intangibleAssets 0.00
otherCurrentAssets 11513000.00
totalLiab 58407000.00
totalStockholderEquity 41370000.00
deferredLongTermLiab 3522000.00
otherCurrentLiab 1950000.00
commonStock 76000.00
retainedEarnings -711760000.00
otherLiab 4845000.00
goodWill 0.00
otherAssets 5715000.00
cash 58909000.00
totalCurrentLiabilities 19389000.00
currentDeferredRevenue 20688000.00
netDebt -44101000.00
shortTermDebt -9346000.00
shortLongTermDebtTotal 14808000.00
otherStockholderEquity 753054000.00
propertyPlantEquipment 7855000.00
totalCurrentAssets 86207000.00
netTangibleAssets 41370000.00
shortTermInvestments 31701000.00
netReceivables 4164000.00
longTermDebt 14808000.00
inventory 11621000.00
accountsPayable 6097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -711760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5715000.00
nonCurrentAssetsTotal 13570000.00
longTermDebtTotal 14808000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 39018000.00
capitalSurpluse 753048000.00
liabilitiesAndStockholdersEquity 99777000.00
cashAndShortTermInvestments 58909000.00
propertyPlantAndEquipmentGross 7855000.00
propertyPlantAndEquipmentNet 7855000.00
commonStockSharesOutstanding 80176000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 96770000.00
intangibleAssets 0.00
otherCurrentAssets 1587000.00
totalLiab 62934000.00
totalStockholderEquity 33836000.00
deferredLongTermLiab 7158000.00
otherCurrentLiab 991000.00
commonStock 75000.00
retainedEarnings -713581000.00
otherLiab 9350000.00
goodWill 0.00
otherAssets 153000.00
cash 25930000.00
totalCurrentLiabilities 39017000.00
currentDeferredRevenue 20892000.00
netDebt -11363000.00
shortTermDebt 11316000.00
shortLongTermDebtTotal 14567000.00
otherStockholderEquity 747342000.00
propertyPlantEquipment 6428000.00
totalCurrentAssets 90189000.00
netTangibleAssets 33836000.00
shortTermInvestments 46744000.00
netReceivables 3950000.00
longTermDebt 14567000.00
inventory 11978000.00
accountsPayable 5818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 6581000.00
longTermDebtTotal 14567000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 23917000.00
capitalSurpluse 747330000.00
liabilitiesAndStockholdersEquity 96770000.00
cashAndShortTermInvestments 72674000.00
propertyPlantAndEquipmentGross 6428000.00
propertyPlantAndEquipmentNet 6428000.00
commonStockSharesOutstanding 74733000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 106421000.00
intangibleAssets 0.00
otherCurrentAssets 1629000.00
totalLiab 65949000.00
totalStockholderEquity 40472000.00
deferredLongTermLiab 11007000.00
otherCurrentLiab 1410000.00
commonStock 75000.00
retainedEarnings -701646000.00
otherLiab 13199000.00
goodWill 0.00
otherAssets 156000.00
cash 30271000.00
totalCurrentLiabilities 38411000.00
currentDeferredRevenue 20639000.00
netDebt -15932000.00
shortTermDebt 9438000.00
shortLongTermDebtTotal 14339000.00
otherStockholderEquity 742043000.00
propertyPlantEquipment 6743000.00
totalCurrentAssets 99522000.00
netTangibleAssets 40472000.00
shortTermInvestments 48878000.00
netReceivables 5287000.00
longTermDebt 14339000.00
inventory 13457000.00
accountsPayable 6924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -701646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 6899000.00
longTermDebtTotal 14339000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 27538000.00
capitalSurpluse 742027000.00
liabilitiesAndStockholdersEquity 106421000.00
cashAndShortTermInvestments 79149000.00
propertyPlantAndEquipmentGross 6743000.00
propertyPlantAndEquipmentNet 6743000.00
commonStockSharesOutstanding 74149000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 124523000.00
intangibleAssets 0.00
otherCurrentAssets 1671000.00
totalLiab 69574000.00
totalStockholderEquity 54949000.00
deferredLongTermLiab 21808000.00
otherCurrentLiab 1534000.00
commonStock 74000.00
retainedEarnings -681473000.00
otherLiab 21810000.00
goodWill 0.00
otherAssets 162000.00
cash 36449000.00
totalCurrentLiabilities 31489000.00
currentDeferredRevenue 12906000.00
netDebt -22325000.00
shortTermDebt 11441000.00
shortLongTermDebt 13991000.00
shortLongTermDebtTotal 14124000.00
otherStockholderEquity 766805000.00
propertyPlantEquipment 6601000.00
totalCurrentAssets 117760000.00
netTangibleAssets 54949000.00
shortTermInvestments 64899000.00
netReceivables 3406000.00
longTermDebt 14124000.00
inventory 11335000.00
accountsPayable 5608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -681473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 6763000.00
longTermDebtTotal 14124000.00
nonCurrentLiabilitiesOther 2153000.00
nonCurrentLiabilitiesTotal 38085000.00
capitalSurpluse 736339000.00
liabilitiesAndStockholdersEquity 124523000.00
cashAndShortTermInvestments 101348000.00
propertyPlantAndEquipmentGross 6601000.00
propertyPlantAndEquipmentNet 6601000.00
commonStockSharesOutstanding 72729000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 121642000.00
intangibleAssets 0.00
otherCurrentAssets 1057000.00
totalLiab 68607000.00
totalStockholderEquity 53035000.00
deferredLongTermLiab 23048000.00
otherCurrentLiab 2477000.00
commonStock 71000.00
retainedEarnings -662498000.00
otherLiab 25553000.00
goodWill 0.00
otherAssets 471000.00
cash 35411000.00
totalCurrentLiabilities 29140000.00
currentDeferredRevenue 12092000.00
netDebt -21497000.00
shortTermDebt 8726000.00
shortLongTermDebtTotal 13914000.00
otherStockholderEquity 715462000.00
propertyPlantEquipment 7034000.00
totalCurrentAssets 114137000.00
netTangibleAssets 53035000.00
shortTermInvestments 63901000.00
netReceivables 2370000.00
longTermDebt 13914000.00
inventory 11398000.00
accountsPayable 5845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 7505000.00
longTermDebtTotal 13914000.00
nonCurrentLiabilitiesOther 2505000.00
nonCurrentLiabilitiesTotal 39467000.00
capitalSurpluse 715439000.00
liabilitiesAndStockholdersEquity 121642000.00
cashAndShortTermInvestments 99312000.00
propertyPlantAndEquipmentGross 7034000.00
propertyPlantAndEquipmentNet 7034000.00
commonStockSharesOutstanding 70740000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 128241000.00
intangibleAssets 0.00
otherCurrentAssets 1169000.00
totalLiab 69226000.00
totalStockholderEquity 59015000.00
deferredLongTermLiab 24698000.00
otherCurrentLiab 1304000.00
commonStock 71000.00
retainedEarnings -653335000.00
otherLiab 27545000.00
goodWill 0.00
otherAssets 482000.00
cash 28200000.00
totalCurrentLiabilities 27967000.00
currentDeferredRevenue 12059000.00
netDebt -14486000.00
shortTermDebt 9225000.00
shortLongTermDebtTotal 13714000.00
otherStockholderEquity 712279000.00
propertyPlantEquipment 7861000.00
totalCurrentAssets 119898000.00
netTangibleAssets 59015000.00
shortTermInvestments 76834000.00
netReceivables 4255000.00
longTermDebt 13714000.00
inventory 9440000.00
accountsPayable 5379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -653335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 8343000.00
longTermDebtTotal 13714000.00
nonCurrentLiabilitiesOther 2847000.00
nonCurrentLiabilitiesTotal 41259000.00
capitalSurpluse 712237000.00
liabilitiesAndStockholdersEquity 128241000.00
cashAndShortTermInvestments 105034000.00
propertyPlantAndEquipmentGross 7861000.00
propertyPlantAndEquipmentNet 7861000.00
commonStockSharesOutstanding 70515000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 141040000.00
intangibleAssets 0.00
otherCurrentAssets 1642000.00
totalLiab 65515000.00
totalStockholderEquity 75525000.00
deferredLongTermLiab 27132000.00
otherCurrentLiab -3231000.00
commonStock 70000.00
retainedEarnings -634199000.00
otherLiab 27132000.00
goodWill 0.00
otherAssets 486000.00
cash 118736000.00
totalCurrentLiabilities 11604000.00
currentDeferredRevenue 10689000.00
netDebt -101804000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 16932000.00
otherStockholderEquity 709654000.00
propertyPlantEquipment 8492000.00
totalCurrentAssets 132062000.00
netTangibleAssets 75525000.00
shortTermInvestments 77475000.00
netReceivables 3383000.00
longTermDebt 13525000.00
inventory 8301000.00
accountsPayable 3926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 8978000.00
longTermDebtTotal 13525000.00
nonCurrentLiabilitiesOther 2345000.00
nonCurrentLiabilitiesTotal 53911000.00
capitalSurpluse 709636000.00
liabilitiesAndStockholdersEquity 141040000.00
cashAndShortTermInvestments 118736000.00
propertyPlantAndEquipmentGross 8492000.00
propertyPlantAndEquipmentNet 8492000.00
commonStockSharesOutstanding 67861000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 136185000.00
intangibleAssets 0.00
otherCurrentAssets 1135000.00
totalLiab 67005000.00
totalStockholderEquity 69180000.00
deferredLongTermLiab 27586000.00
otherCurrentLiab 9797000.00
commonStock 684479000.00
retainedEarnings -615313000.00
otherLiab 28700000.00
goodWill 0.00
otherAssets 490000.00
cash 26362000.00
totalCurrentLiabilities 22555000.00
currentDeferredRevenue 10831000.00
netDebt -10402000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 15960000.00
otherStockholderEquity 710676000.00
propertyPlantEquipment 9236000.00
totalCurrentAssets 126459000.00
netTangibleAssets 69180000.00
shortTermInvestments 86166000.00
netReceivables 2746000.00
longTermDebt 13347000.00
inventory 10050000.00
accountsPayable 1717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 9726000.00
longTermDebtTotal 13347000.00
nonCurrentLiabilitiesOther 3517000.00
nonCurrentLiabilitiesTotal 44450000.00
capitalSurpluse 684413000.00
liabilitiesAndStockholdersEquity 136185000.00
cashAndShortTermInvestments 112528000.00
propertyPlantAndEquipmentGross 9236000.00
propertyPlantAndEquipmentNet 9236000.00
commonStockSharesOutstanding 66190000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 152800000.00
intangibleAssets 0.00
otherCurrentAssets 1194000.00
totalLiab 69257000.00
totalStockholderEquity 83543000.00
deferredLongTermLiab 31147000.00
otherCurrentLiab 8506000.00
commonStock 681614000.00
retainedEarnings -598082000.00
otherLiab 31147000.00
goodWill 0.00
otherAssets 493000.00
cash 126936000.00
totalCurrentLiabilities 16354000.00
currentDeferredRevenue 4234000.00
netDebt -109927000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 17009000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 10544000.00
totalCurrentAssets 141763000.00
netTangibleAssets 83543000.00
shortTermInvestments 62169000.00
netReceivables 3814000.00
longTermDebt 13173000.00
inventory 9819000.00
accountsPayable 3413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 11037000.00
longTermDebtTotal 13173000.00
nonCurrentLiabilitiesOther 2458000.00
nonCurrentLiabilitiesTotal 52903000.00
liabilitiesAndStockholdersEquity 152800000.00
cashAndShortTermInvestments 126936000.00
propertyPlantAndEquipmentGross 10544000.00
propertyPlantAndEquipmentNet 10544000.00
commonStockSharesOutstanding 65523000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 134277000.00
intangibleAssets 0.00
otherCurrentAssets 759000.00
totalLiab 33879000.00
totalStockholderEquity 100398000.00
deferredLongTermLiab 3266000.00
otherCurrentLiab 8950000.00
commonStock 677995000.00
retainedEarnings -577595000.00
otherLiab 3266000.00
goodWill 0.00
otherAssets 508000.00
cash 106968000.00
totalCurrentLiabilities 15093000.00
currentDeferredRevenue 3347000.00
netDebt -89076000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 17892000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 11655000.00
totalCurrentAssets 122114000.00
netTangibleAssets 100398000.00
shortTermInvestments 66135000.00
netReceivables 4104000.00
longTermDebt 13007000.00
inventory 10283000.00
accountsPayable 2605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 677995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 12163000.00
longTermDebtTotal 13007000.00
nonCurrentLiabilitiesOther 2513000.00
nonCurrentLiabilitiesTotal 18786000.00
liabilitiesAndStockholdersEquity 134277000.00
cashAndShortTermInvestments 106968000.00
propertyPlantAndEquipmentGross 11655000.00
propertyPlantAndEquipmentNet 11655000.00
commonStockSharesOutstanding 61922000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 139774000.00
intangibleAssets 0.00
otherCurrentAssets 1570000.00
totalLiab 32683000.00
totalStockholderEquity 107091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7425000.00
commonStock 664204000.00
retainedEarnings -557124000.00
otherLiab 3688000.00
goodWill 0.00
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cash 53038000.00
totalCurrentLiabilities 13579000.00
currentDeferredRevenue 2961000.00
netDebt -37440000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 15598000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 12779000.00
totalCurrentAssets 126481000.00
netTangibleAssets 107091000.00
shortTermInvestments 59267000.00
netReceivables 2009000.00
longTermDebt 15416000.00
inventory 10597000.00
accountsPayable 3011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 13293000.00
nonCurrentLiabilitiesTotal 19104000.00
liabilitiesAndStockholdersEquity 139774000.00
cashAndShortTermInvestments 112305000.00
propertyPlantAndEquipmentGross 12779000.00
propertyPlantAndEquipmentNet 12779000.00
commonStockSharesOutstanding 57372000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 129683000.00
intangibleAssets 0.00
otherCurrentAssets 2006000.00
totalLiab 20301000.00
totalStockholderEquity 109382000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 8204000.00
commonStock 645372000.00
retainedEarnings -536020000.00
otherLiab 2945000.00
goodWill 0.00
otherAssets 354000.00
cash 46540000.00
totalCurrentLiabilities 14743000.00
currentDeferredRevenue 3378000.00
netDebt -43754000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 2786000.00
otherStockholderEquity 20791000.00
propertyPlantEquipment 14329000.00
totalCurrentAssets 115000000.00
netTangibleAssets 109382000.00
shortTermInvestments 54040000.00
netReceivables 2822000.00
longTermDebt 2613000.00
inventory 9592000.00
accountsPayable 2988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -536020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 14683000.00
longTermDebtTotal 2613000.00
nonCurrentLiabilitiesOther 2145000.00
nonCurrentLiabilitiesTotal 5558000.00
liabilitiesAndStockholdersEquity 129683000.00
cashAndShortTermInvestments 100580000.00
propertyPlantAndEquipmentGross 14329000.00
propertyPlantAndEquipmentNet 14329000.00
commonStockSharesOutstanding 56166000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 148208000.00
intangibleAssets 0.00
otherCurrentAssets 119402000.00
totalLiab 19671000.00
totalStockholderEquity 128537000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 7009000.00
commonStock 642822000.00
retainedEarnings -514351000.00
otherLiab 3386000.00
goodWill 0.00
otherAssets 356000.00
cash 32558000.00
totalCurrentLiabilities 13626000.00
currentDeferredRevenue 3555000.00
netDebt -29734000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 2824000.00
otherStockholderEquity 642888000.00
propertyPlantEquipment 15514000.00
totalCurrentAssets 132338000.00
netTangibleAssets 128537000.00
shortTermInvestments 86844000.00
netReceivables 532000.00
longTermDebt 2659000.00
inventory 10202000.00
accountsPayable 2897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 15870000.00
longTermDebtTotal 2659000.00
nonCurrentLiabilitiesOther 2386000.00
nonCurrentLiabilitiesTotal 6045000.00
liabilitiesAndStockholdersEquity 148208000.00
cashAndShortTermInvestments 119402000.00
propertyPlantAndEquipmentGross 15514000.00
propertyPlantAndEquipmentNet 15514000.00
commonStockSharesOutstanding 55877000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 169930000.00
intangibleAssets 0.00
otherCurrentAssets 137108000.00
totalLiab 21726000.00
totalStockholderEquity 148204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6539000.00
commonStock 639751000.00
retainedEarnings -491622000.00
otherLiab 4095000.00
goodWill 0.00
otherAssets 350000.00
cash 33623000.00
totalCurrentLiabilities 14926000.00
currentDeferredRevenue 4170000.00
netDebt -30762000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 2861000.00
otherStockholderEquity 639826000.00
propertyPlantEquipment 16937000.00
totalCurrentAssets 152643000.00
netTangibleAssets 148204000.00
shortTermInvestments 103485000.00
netReceivables 3371000.00
longTermDebt 2705000.00
inventory 10271000.00
accountsPayable 4061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 17287000.00
longTermDebtTotal 2705000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 169930000.00
cashAndShortTermInvestments 137108000.00
propertyPlantAndEquipmentGross 16937000.00
propertyPlantAndEquipmentNet 16937000.00
commonStockSharesOutstanding 55658000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 194738000.00
intangibleAssets 0.00
otherCurrentAssets 161349000.00
totalLiab 26835000.00
totalStockholderEquity 167903000.00
deferredLongTermLiab 1443000.00
otherCurrentLiab 11478000.00
commonStock 636903000.00
retainedEarnings -469135000.00
otherLiab 4292000.00
goodWill 0.00
otherAssets 340000.00
cash 56260000.00
totalCurrentLiabilities 19796000.00
currentDeferredRevenue 3920000.00
netDebt -53365000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 2895000.00
otherStockholderEquity 637038000.00
propertyPlantEquipment 17592000.00
totalCurrentAssets 176806000.00
netTangibleAssets 167903000.00
shortTermInvestments 105089000.00
netReceivables 1505000.00
longTermDebt 2747000.00
inventory 11821000.00
accountsPayable 4250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 17932000.00
longTermDebtTotal 2747000.00
nonCurrentLiabilitiesTotal 7039000.00
liabilitiesAndStockholdersEquity 194738000.00
cashAndShortTermInvestments 161349000.00
propertyPlantAndEquipmentGross 17592000.00
propertyPlantAndEquipmentNet 17592000.00
commonStockSharesOutstanding 55201000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 218316000.00
intangibleAssets 0.00
otherCurrentAssets 2093000.00
totalLiab 26853000.00
totalStockholderEquity 191463000.00
deferredLongTermLiab 1616000.00
otherCurrentLiab 7911000.00
commonStock 55000.00
retainedEarnings -441555000.00
otherLiab 4691000.00
goodWill 0.00
otherAssets 317000.00
cash 58865000.00
totalCurrentLiabilities 19376000.00
currentDeferredRevenue 6583000.00
netDebt -55939000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 2926000.00
otherStockholderEquity 648133000.00
propertyPlantEquipment 18398000.00
totalCurrentAssets 199601000.00
netTangibleAssets 191463000.00
shortTermInvestments 118569000.00
netReceivables 4557000.00
longTermDebt 2786000.00
inventory 15517000.00
accountsPayable 4742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 18715000.00
longTermDebtTotal 2786000.00
nonCurrentLiabilitiesOther 3075000.00
nonCurrentLiabilitiesTotal 7477000.00
liabilitiesAndStockholdersEquity 218316000.00
cashAndShortTermInvestments 177434000.00
propertyPlantAndEquipmentGross 18398000.00
propertyPlantAndEquipmentNet 18398000.00
commonStockSharesOutstanding 55201000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 237961000.00
intangibleAssets 0.00
otherCurrentAssets 1891000.00
totalLiab 27277000.00
totalStockholderEquity 210684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8056000.00
commonStock 55000.00
retainedEarnings -418732000.00
otherLiab 3321000.00
goodWill 0.00
otherAssets 319000.00
cash 57580000.00
totalCurrentLiabilities 21132000.00
currentDeferredRevenue 4786000.00
netDebt -54624000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 2956000.00
otherStockholderEquity 629361000.00
propertyPlantEquipment 17359000.00
totalCurrentAssets 220283000.00
netTangibleAssets 210684000.00
shortTermInvestments 136116000.00
netReceivables 4434000.00
longTermDebt 2824000.00
inventory 20262000.00
accountsPayable 8158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319000.00
nonCurrentAssetsTotal 17678000.00
longTermDebtTotal 2824000.00
nonCurrentLiabilitiesOther 3321000.00
nonCurrentLiabilitiesTotal 6145000.00
capitalSurpluse 629365000.00
liabilitiesAndStockholdersEquity 237961000.00
cashAndShortTermInvestments 193696000.00
propertyPlantAndEquipmentGross 17359000.00
propertyPlantAndEquipmentNet 17359000.00
commonStockSharesOutstanding 54283000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 261220000.00
intangibleAssets 0.00
otherCurrentAssets 3151000.00
totalLiab 27894000.00
totalStockholderEquity 233326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9925000.00
commonStock 54000.00
retainedEarnings -389451000.00
otherLiab 3570000.00
goodWill 0.00
otherAssets 312000.00
cash 54514000.00
totalCurrentLiabilities 21463000.00
currentDeferredRevenue 2381000.00
netDebt -51528000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 2986000.00
otherStockholderEquity 622723000.00
propertyPlantEquipment 16180000.00
totalCurrentAssets 244728000.00
netTangibleAssets 233326000.00
shortTermInvestments 162074000.00
netReceivables 5437000.00
longTermDebt 2861000.00
inventory 19552000.00
accountsPayable 9032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 16492000.00
longTermDebtTotal 2861000.00
nonCurrentLiabilitiesOther 3570000.00
nonCurrentLiabilitiesTotal 6431000.00
capitalSurpluse 622542000.00
liabilitiesAndStockholdersEquity 261220000.00
cashAndShortTermInvestments 216588000.00
propertyPlantAndEquipmentGross 16180000.00
propertyPlantAndEquipmentNet 16180000.00
commonStockSharesOutstanding 53414000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 278558000.00
otherCurrentAssets 2124000.00
totalLiab 29887000.00
totalStockholderEquity 248671000.00
otherCurrentLiab 10233000.00
commonStock 53000.00
retainedEarnings -366976000.00
otherLiab 2859000.00
otherAssets 356000.00
cash 84615000.00
totalCurrentLiabilities 24132000.00
currentDeferredRevenue 4350000.00
netDebt -81602000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 3013000.00
otherStockholderEquity 615594000.00
propertyPlantEquipment 13932000.00
totalCurrentAssets 264270000.00
shortTermInvestments 163933000.00
netReceivables 59000.00
longTermDebt 2896000.00
inventory 13539000.00
accountsPayable 9432000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 356000.00
nonCurrentAssetsTotal 14288000.00
nonCurrentLiabilitiesTotal 5755000.00
liabilitiesAndStockholdersEquity 278558000.00
cashAndShortTermInvestments 248548000.00
propertyPlantAndEquipmentGross 13932000.00
propertyPlantAndEquipmentNet 13932000.00
commonStockSharesOutstanding 52756000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 305747000.00
otherCurrentAssets 2235000.00
totalLiab 25881000.00
totalStockholderEquity 279866000.00
otherCurrentLiab 7994000.00
commonStock 53000.00
retainedEarnings -332167000.00
otherLiab 2114000.00
otherAssets 322000.00
cash 147650000.00
totalCurrentLiabilities 20840000.00
currentDeferredRevenue 3221000.00
netDebt -144613000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 3037000.00
otherStockholderEquity 624508000.00
propertyPlantEquipment 12311000.00
totalCurrentAssets 293114000.00
shortTermInvestments 136024000.00
netReceivables 341000.00
longTermDebt 2927000.00
inventory 6864000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 12633000.00
nonCurrentLiabilitiesTotal 5041000.00
liabilitiesAndStockholdersEquity 305747000.00
cashAndShortTermInvestments 283674000.00
propertyPlantAndEquipmentGross 12311000.00
propertyPlantAndEquipmentNet 12311000.00
commonStockSharesOutstanding 52756116.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 129936000.00
otherCurrentAssets 3302000.00
totalLiab 403236000.00
totalStockholderEquity -273300000.00
otherCurrentLiab 8516000.00
commonStock -297000.00
retainedEarnings -295748000.00
otherLiab 2430000.00
otherAssets 300000.00
cash 62717000.00
totalCurrentLiabilities 22913000.00
currentDeferredRevenue 1052000.00
netDebt -59665000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 3052000.00
otherStockholderEquity 22448000.00
propertyPlantEquipment 12350000.00
totalCurrentAssets 117286000.00
shortTermInvestments 50215000.00
netReceivables 1052000.00
longTermDebt 2918000.00
accountsPayable 13211000.00
accumulatedOtherComprehensiveIncome 5000.00
preferredStockTotalEquity 374975000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 12650000.00
nonCurrentLiabilitiesTotal 380323000.00
liabilitiesAndStockholdersEquity 129936000.00
cashAndShortTermInvestments 112932000.00
propertyPlantAndEquipmentGross 12350000.00
propertyPlantAndEquipmentNet 12350000.00
commonStockSharesOutstanding 1025326.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 152897000.00
otherCurrentAssets 1251000.00
totalLiab 21229000.00
totalStockholderEquity 131668000.00
otherCurrentLiab 8498000.00
commonStock 4000.00
retainedEarnings -255040000.00
otherLiab 2445000.00
otherAssets 221000.00
cash 90144000.00
totalCurrentLiabilities 16111000.00
currentDeferredRevenue -61000.00
netDebt -90083000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 61000.00
otherStockholderEquity 396421000.00
propertyPlantEquipment 12669000.00
totalCurrentAssets 140007000.00
shortTermInvestments 48612000.00
longTermDebt 2955000.00
accountsPayable 7613000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 367036000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 12890000.00
nonCurrentLiabilitiesTotal 5118000.00
liabilitiesAndStockholdersEquity 152897000.00
cashAndShortTermInvestments 138756000.00
propertyPlantAndEquipmentGross 12669000.00
propertyPlantAndEquipmentNet 12669000.00
commonStockSharesOutstanding 639007.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 619250.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 101098000.00
otherCurrentAssets 1010000.00
totalLiab 278221000.00
totalStockholderEquity -177123000.00
otherCurrentLiab 2641000.00
retainedEarnings -192001000.00
otherLiab 701000.00
otherAssets 211000.00
cash 89232000.00
totalCurrentLiabilities 8419000.00
netDebt -89232000.00
otherStockholderEquity 14877000.00
propertyPlantEquipment 7142000.00
totalCurrentAssets 93745000.00
shortTermInvestments 3503000.00
accountsPayable 5778000.00
accumulatedOtherComprehensiveIncome 1000.00
preferredStockTotalEquity 269101000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 7353000.00
nonCurrentLiabilitiesTotal 269802000.00
liabilitiesAndStockholdersEquity 101098000.00
cashAndShortTermInvestments 92735000.00
propertyPlantAndEquipmentGross 7142000.00
propertyPlantAndEquipmentNet 7142000.00
commonStockSharesOutstanding 1025326.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 1025326.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 113107000.00
otherCurrentAssets 875000.00
totalLiab 5411000.00
totalStockholderEquity 107696000.00
otherCurrentLiab 1557000.00
otherLiab 709000.00
otherAssets 154000.00
cash 78462000.00
totalCurrentLiabilities 4702000.00
propertyPlantEquipment 6027000.00
shortTermInvestments 27589000.00
accountsPayable 1845000.00
preferredStockTotalEquity 201085000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1767086000.00
intangibleAssets 410245000.00
otherCurrentAssets 10289000.00
totalLiab 1204182000.00
totalStockholderEquity 562904000.00
otherCurrentLiab 21868000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings -1532340000.00
otherLiab 2604000.00
goodWill 409974000.00
otherAssets 13450000.00
cash 325089000.00
totalCurrentLiabilities 76916000.00
currentDeferredRevenue 32292000.00
netDebt 632278000.00
shortTermDebt 10728000.00
shortLongTermDebt 1842000.00
shortLongTermDebtTotal 957367000.00
otherStockholderEquity 2099782000.00
propertyPlantEquipment 81343000.00
totalCurrentAssets 854996000.00
netTangibleAssets -257315000.00
shortTermInvestments 447229000.00
netReceivables 18786000.00
longTermDebt 896683000.00
inventory 50381000.00
accountsPayable 12028000.00
accumulatedOtherComprehensiveIncome -4765000.00
nonCurrrentAssetsOther 10528000.00
nonCurrentAssetsTotal 912090000.00
capitalLeaseObligations 49956000.00
nonCurrentLiabilitiesOther 180627000.00
nonCurrentLiabilitiesTotal 1127266000.00
liabilitiesAndStockholdersEquity 1767086000.00
cashAndShortTermInvestments 772318000.00
propertyPlantAndEquipmentGross 81343000.00
propertyPlantAndEquipmentNet 81343000.00
netWorkingCapital 778080000.00
netInvestedCapital 896683000.00
commonStockSharesOutstanding 224550000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2006970000.00
intangibleAssets 410979000.00
otherCurrentAssets 12486000.00
totalLiab 1215983000.00
totalStockholderEquity 790987000.00
otherCurrentLiab 28551000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings -1218092000.00
otherLiab 214973000.00
goodWill 409974000.00
otherAssets 1170000.00
cash 460725000.00
totalCurrentLiabilities 83289000.00
currentDeferredRevenue 36026000.00
netDebt 493022000.00
shortTermDebt 7710000.00
shortLongTermDebtTotal 953747000.00
otherStockholderEquity 2009945000.00
propertyPlantEquipment 79121000.00
totalCurrentAssets 1105726000.00
netTangibleAssets -29966000.00
shortTermInvestments 583675000.00
netReceivables 24241000.00
longTermDebt 896067000.00
inventory 24599000.00
accountsPayable 11002000.00
accumulatedOtherComprehensiveIncome -1087000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -1218092000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 901244000.00
capitalLeaseObligations 57680000.00
longTermDebtTotal 896067000.00
nonCurrentLiabilitiesOther 178947000.00
nonCurrentLiabilitiesTotal 1132694000.00
capitalSurpluse 2009945000.00
liabilitiesAndStockholdersEquity 2006970000.00
cashAndShortTermInvestments 1044400000.00
propertyPlantAndEquipmentGross 79121000.00
propertyPlantAndEquipmentNet 79121000.00
netWorkingCapital 1022437000.00
netInvestedCapital 896067000.00
commonStockSharesOutstanding 204136000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 413980000.00
otherCurrentAssets 4870000.00
totalLiab 78489000.00
totalStockholderEquity 335491000.00
otherCurrentLiab 18289000.00
commonStock 192000.00
capitalStock 192000.00
retainedEarnings -1036869000.00
otherLiab 10290000.00
otherAssets 33494000.00
cash 318814000.00
totalCurrentLiabilities 36490000.00
currentDeferredRevenue 10290000.00
netDebt -276815000.00
shortTermDebt 4332000.00
shortLongTermDebtTotal 41999000.00
otherStockholderEquity 1372083000.00
propertyPlantEquipment 24899000.00
totalCurrentAssets 354751000.00
netTangibleAssets 335491000.00
shortTermInvestments 237203000.00
netReceivables 16837000.00
inventory 14230000.00
accountsPayable 3579000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 192000.00
retainedEarningsTotalEquity -1036869000.00
nonCurrrentAssetsOther 4379000.00
nonCurrentAssetsTotal 59229000.00
capitalLeaseObligations 41999000.00
nonCurrentLiabilitiesOther 39987000.00
nonCurrentLiabilitiesTotal 41999000.00
capitalSurpluse 1372083000.00
liabilitiesAndStockholdersEquity 413980000.00
cashAndShortTermInvestments 318814000.00
propertyPlantAndEquipmentGross 54850000.00
propertyPlantAndEquipmentNet 54850000.00
netWorkingCapital 317085000.00
netInvestedCapital 335491000.00
commonStockSharesOutstanding 174970000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 147985000.00
otherCurrentAssets 3369000.00
totalLiab 93068000.00
totalStockholderEquity 54917000.00
otherCurrentLiab -13851000.00
commonStock 153000.00
capitalStock 153000.00
retainedEarnings -1066240000.00
otherLiab 1951000.00
otherAssets 4042000.00
cash 49099000.00
totalCurrentLiabilities 21835000.00
currentDeferredRevenue 7610000.00
netDebt 12573000.00
shortTermDebt 19708000.00
shortLongTermDebt 15871000.00
shortLongTermDebtTotal 61672000.00
otherStockholderEquity 1120999000.00
propertyPlantEquipment 30070000.00
totalCurrentAssets 81046000.00
netTangibleAssets 54917000.00
shortTermInvestments 19472000.00
netReceivables 15266000.00
longTermDebt 15871000.00
inventory 13312000.00
accountsPayable 8368000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 153000.00
retainedEarningsTotalEquity -1066240000.00
nonCurrrentAssetsOther 4042000.00
nonCurrentAssetsTotal 66939000.00
capitalLeaseObligations 45801000.00
nonCurrentLiabilitiesOther 43915000.00
nonCurrentLiabilitiesTotal 71233000.00
capitalSurpluse 1120999000.00
liabilitiesAndStockholdersEquity 147985000.00
cashAndShortTermInvestments 49099000.00
propertyPlantAndEquipmentGross 62897000.00
propertyPlantAndEquipmentNet 62897000.00
netWorkingCapital 31893000.00
netInvestedCapital 70788000.00
commonStockSharesOutstanding 152527000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 170275000.00
otherCurrentAssets 2832000.00
totalLiab 56214000.00
totalStockholderEquity 114061000.00
deferredLongTermLiab 14671000.00
otherCurrentLiab 788000.00
commonStock 150000.00
capitalStock 150000.00
retainedEarnings -982106000.00
otherLiab 14671000.00
otherAssets 4543000.00
cash 18844000.00
totalCurrentLiabilities 20347000.00
currentDeferredRevenue 6537000.00
netDebt -4185000.00
shortTermDebt 6286000.00
shortLongTermDebtTotal 14659000.00
otherStockholderEquity 1096053000.00
propertyPlantEquipment 34073000.00
totalCurrentAssets 131659000.00
netTangibleAssets 114061000.00
shortTermInvestments 83510000.00
netReceivables 8595000.00
longTermDebt 14659000.00
inventory 17878000.00
accountsPayable 6736000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity -982106000.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 38616000.00
longTermDebtTotal 14659000.00
nonCurrentLiabilitiesTotal 35867000.00
capitalSurpluse 1096053000.00
liabilitiesAndStockholdersEquity 170275000.00
cashAndShortTermInvestments 102354000.00
propertyPlantAndEquipmentGross 34073000.00
propertyPlantAndEquipmentNet 34073000.00
netWorkingCapital 104775000.00
netInvestedCapital 128720000.00
commonStockSharesOutstanding 135094000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 144084000.00
intangibleAssets 0.00
otherCurrentAssets 931000.00
totalLiab 57981000.00
totalStockholderEquity 86103000.00
deferredLongTermLiab 15711000.00
otherCurrentLiab 605000.00
commonStock 116000.00
retainedEarnings -879733000.00
otherLiab 15711000.00
goodWill 0.00
otherAssets 4545000.00
cash 62872000.00
totalCurrentLiabilities 22316000.00
currentDeferredRevenue 6319000.00
netDebt -49237000.00
shortTermDebt 6299000.00
shortLongTermDebt 13635000.00
shortLongTermDebtTotal 13635000.00
otherStockholderEquity 997914000.00
propertyPlantEquipment 37920000.00
totalCurrentAssets 101619000.00
netTangibleAssets 86103000.00
shortTermInvestments 46365000.00
netReceivables 13433000.00
longTermDebt 13635000.00
inventory 23065000.00
accountsPayable 9093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4545000.00
nonCurrentAssetsTotal 42465000.00
longTermDebtTotal 13635000.00
nonCurrentLiabilitiesTotal 35665000.00
capitalSurpluse 965752000.00
liabilitiesAndStockholdersEquity 144084000.00
cashAndShortTermInvestments 62872000.00
propertyPlantAndEquipmentGross 37920000.00
propertyPlantAndEquipmentNet 37920000.00
netWorkingCapital 72984000.00
netInvestedCapital 99738000.00
commonStockSharesOutstanding 105682000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 137884000.00
intangibleAssets 0.00
otherCurrentAssets 476000.00
totalLiab 53216000.00
totalStockholderEquity 84668000.00
deferredLongTermLiab 1653000.00
otherCurrentLiab 1681000.00
commonStock 93000.00
retainedEarnings -787544000.00
otherLiab 1672000.00
goodWill 0.00
otherAssets 14313000.00
cash 16765000.00
totalCurrentLiabilities 33774000.00
currentDeferredRevenue 7130000.00
netDebt -659000.00
shortTermDebt 16604000.00
shortLongTermDebt 17770000.00
shortLongTermDebtTotal 16106000.00
otherStockholderEquity 909148000.00
propertyPlantEquipment 14560000.00
totalCurrentAssets 109011000.00
netTangibleAssets 84668000.00
shortTermInvestments 55213000.00
netReceivables 11421000.00
longTermDebt 16106000.00
inventory 15634000.00
accountsPayable 8359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -787544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14313000.00
nonCurrentAssetsTotal 28873000.00
longTermDebtTotal 16106000.00
nonCurrentLiabilitiesOther 1683000.00
nonCurrentLiabilitiesTotal 19442000.00
capitalSurpluse 872114000.00
liabilitiesAndStockholdersEquity 137884000.00
cashAndShortTermInvestments 71978000.00
propertyPlantAndEquipmentGross 14560000.00
propertyPlantAndEquipmentNet 14560000.00
commonStockSharesOutstanding 89148000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 131107000.00
intangibleAssets 0.00
otherCurrentAssets 741000.00
totalLiab 57567000.00
totalStockholderEquity 73540000.00
deferredLongTermLiab 3055000.00
otherCurrentLiab 1627000.00
commonStock 80000.00
retainedEarnings -713169000.00
otherLiab 3055000.00
goodWill 0.00
otherAssets 12018000.00
cash 82270000.00
totalCurrentLiabilities 21927000.00
currentDeferredRevenue 17637000.00
netDebt -67322000.00
shortTermDebt -2086000.00
shortLongTermDebt 16334000.00
shortLongTermDebtTotal 14948000.00
otherStockholderEquity 820494000.00
propertyPlantEquipment 8548000.00
totalCurrentAssets 110541000.00
netTangibleAssets 73540000.00
shortTermInvestments 48641000.00
netReceivables 5245000.00
longTermDebt 14948000.00
inventory 10955000.00
accountsPayable 4749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12018000.00
nonCurrentAssetsTotal 20566000.00
longTermDebtTotal 14948000.00
nonCurrentLiabilitiesOther 1386000.00
nonCurrentLiabilitiesTotal 35640000.00
capitalSurpluse 786636000.00
liabilitiesAndStockholdersEquity 131107000.00
cashAndShortTermInvestments 82270000.00
propertyPlantAndEquipmentGross 8548000.00
propertyPlantAndEquipmentNet 8548000.00
commonStockSharesOutstanding 75614000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 124523000.00
intangibleAssets 0.00
otherCurrentAssets 1671000.00
totalLiab 69574000.00
totalStockholderEquity 54949000.00
deferredLongTermLiab 21808000.00
otherCurrentLiab 1534000.00
commonStock 74000.00
retainedEarnings -681473000.00
otherLiab 21810000.00
goodWill 0.00
otherAssets 162000.00
cash 36449000.00
totalCurrentLiabilities 31489000.00
currentDeferredRevenue 12906000.00
netDebt -22325000.00
shortTermDebt 11441000.00
shortLongTermDebt 13991000.00
shortLongTermDebtTotal 14124000.00
otherStockholderEquity 766805000.00
propertyPlantEquipment 6601000.00
totalCurrentAssets 117760000.00
netTangibleAssets 54949000.00
shortTermInvestments 64899000.00
netReceivables 3406000.00
longTermDebt 14124000.00
inventory 11335000.00
accountsPayable 5608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -681473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 6763000.00
longTermDebtTotal 14124000.00
nonCurrentLiabilitiesOther 2153000.00
nonCurrentLiabilitiesTotal 38085000.00
capitalSurpluse 736339000.00
liabilitiesAndStockholdersEquity 124523000.00
cashAndShortTermInvestments 101348000.00
propertyPlantAndEquipmentGross 6601000.00
propertyPlantAndEquipmentNet 6601000.00
commonStockSharesOutstanding 70475000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 136185000.00
intangibleAssets 0.00
otherCurrentAssets 1135000.00
totalLiab 67005000.00
totalStockholderEquity 69180000.00
deferredLongTermLiab 27586000.00
otherCurrentLiab 9797000.00
commonStock 684479000.00
retainedEarnings -615313000.00
otherLiab 28700000.00
goodWill 0.00
otherAssets 490000.00
cash 26362000.00
totalCurrentLiabilities 22555000.00
currentDeferredRevenue 10831000.00
netDebt -10402000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 15960000.00
otherStockholderEquity 710676000.00
propertyPlantEquipment 9236000.00
totalCurrentAssets 126459000.00
netTangibleAssets 69180000.00
shortTermInvestments 86166000.00
netReceivables 2746000.00
longTermDebt 13347000.00
inventory 10050000.00
accountsPayable 1717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -615313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 9726000.00
longTermDebtTotal 13347000.00
nonCurrentLiabilitiesOther 3517000.00
nonCurrentLiabilitiesTotal 44450000.00
capitalSurpluse 684413000.00
liabilitiesAndStockholdersEquity 136185000.00
cashAndShortTermInvestments 112528000.00
propertyPlantAndEquipmentGross 9236000.00
propertyPlantAndEquipmentNet 9236000.00
commonStockSharesOutstanding 62784000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 129683000.00
intangibleAssets 0.00
otherCurrentAssets 2006000.00
totalLiab 20301000.00
totalStockholderEquity 109382000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 8204000.00
commonStock 645372000.00
retainedEarnings -536020000.00
otherLiab 2945000.00
goodWill 0.00
otherAssets 354000.00
cash 46540000.00
totalCurrentLiabilities 14743000.00
currentDeferredRevenue 3378000.00
netDebt -43754000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 2786000.00
otherStockholderEquity 20791000.00
propertyPlantEquipment 14329000.00
totalCurrentAssets 115000000.00
netTangibleAssets 109382000.00
shortTermInvestments 54040000.00
netReceivables 2822000.00
longTermDebt 2613000.00
inventory 9592000.00
accountsPayable 2988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -536020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 14683000.00
longTermDebtTotal 2613000.00
nonCurrentLiabilitiesOther 2145000.00
nonCurrentLiabilitiesTotal 5558000.00
liabilitiesAndStockholdersEquity 129683000.00
cashAndShortTermInvestments 100580000.00
propertyPlantAndEquipmentGross 14329000.00
propertyPlantAndEquipmentNet 14329000.00
commonStockSharesOutstanding 55733000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 218316000.00
intangibleAssets 0.00
otherCurrentAssets 2093000.00
totalLiab 26853000.00
totalStockholderEquity 191463000.00
deferredLongTermLiab 1616000.00
otherCurrentLiab 7911000.00
commonStock 55000.00
retainedEarnings -441555000.00
otherLiab 4691000.00
goodWill 0.00
otherAssets 317000.00
cash 58865000.00
totalCurrentLiabilities 19376000.00
currentDeferredRevenue 6583000.00
netDebt -55939000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 2926000.00
otherStockholderEquity 648133000.00
propertyPlantEquipment 18398000.00
totalCurrentAssets 199601000.00
netTangibleAssets 191463000.00
shortTermInvestments 118569000.00
netReceivables 4557000.00
longTermDebt 2786000.00
inventory 15517000.00
accountsPayable 4742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 18715000.00
longTermDebtTotal 2786000.00
nonCurrentLiabilitiesOther 3075000.00
nonCurrentLiabilitiesTotal 7477000.00
liabilitiesAndStockholdersEquity 218316000.00
cashAndShortTermInvestments 177434000.00
propertyPlantAndEquipmentGross 18398000.00
propertyPlantAndEquipmentNet 18398000.00
commonStockSharesOutstanding 53874000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 305747000.00
otherCurrentAssets 2235000.00
totalLiab 25881000.00
totalStockholderEquity 279866000.00
otherCurrentLiab 7994000.00
commonStock 53000.00
retainedEarnings -332167000.00
otherLiab 2114000.00
otherAssets 322000.00
cash 147650000.00
totalCurrentLiabilities 20840000.00
currentDeferredRevenue 3221000.00
netDebt -144613000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 3037000.00
otherStockholderEquity 306254000.00
propertyPlantEquipment 12311000.00
totalCurrentAssets 293114000.00
shortTermInvestments 136024000.00
netReceivables 341000.00
longTermDebt 2927000.00
inventory 6864000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 12633000.00
nonCurrentLiabilitiesTotal 5041000.00
liabilitiesAndStockholdersEquity 305747000.00
cashAndShortTermInvestments 283674000.00
propertyPlantAndEquipmentGross 12311000.00
propertyPlantAndEquipmentNet 12311000.00
commonStockSharesOutstanding 9938000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 101098000.00
otherCurrentAssets 1010000.00
totalLiab 278221000.00
totalStockholderEquity -177123000.00
otherCurrentLiab 2641000.00
retainedEarnings -192001000.00
otherLiab 701000.00
otherAssets 211000.00
cash 89232000.00
totalCurrentLiabilities 8419000.00
netDebt -89232000.00
otherStockholderEquity 14877000.00
propertyPlantEquipment 7142000.00
totalCurrentAssets 93745000.00
shortTermInvestments 3503000.00
accountsPayable 5778000.00
accumulatedOtherComprehensiveIncome 1000.00
preferredStockTotalEquity 269101000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 7353000.00
nonCurrentLiabilitiesTotal 269802000.00
liabilitiesAndStockholdersEquity 101098000.00
cashAndShortTermInvestments 92735000.00
propertyPlantAndEquipmentGross 7142000.00
propertyPlantAndEquipmentNet 7142000.00
commonStockSharesOutstanding 773839.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 113107000.00
otherCurrentAssets 875000.00
totalLiab 206496000.00
totalStockholderEquity -93389000.00
otherCurrentLiab 454000.00
retainedEarnings -104298000.00
otherLiab 709000.00
otherAssets 154000.00
cash 78462000.00
totalCurrentLiabilities 4702000.00
currentDeferredRevenue 1103000.00
netDebt -77162000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 10865000.00
propertyPlantEquipment 6027000.00
totalCurrentAssets 106926000.00
shortTermInvestments 27589000.00
accountsPayable 1845000.00
accumulatedOtherComprehensiveIncome 44000.00
preferredStockTotalEquity 201085000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 6181000.00
nonCurrentLiabilitiesTotal 201794000.00
liabilitiesAndStockholdersEquity 113107000.00
cashAndShortTermInvestments 106051000.00
propertyPlantAndEquipmentGross 6027000.00
propertyPlantAndEquipmentNet 6027000.00
commonStockSharesOutstanding 773839.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 27738744.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -66869000.00
beginPeriodCashFlow 212009000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -96323000.00
changeToLiabilities 9418000.00
totalCashflowsFromInvestingActivities -98591000.00
netBorrowings -7301000.00
totalCashFromFinancingActivities -4715000.00
netIncome -69833000.00
changeInCash -141825000.00
beginPeriodCashFlow 353834000.00
endPeriodCashFlow 212009000.00
totalCashFromOperatingActivities -41741000.00
issuanceOfCapitalStock 0.00
depreciation 4864000.00
changeToInventory -6384000.00
changeToAccountReceivables 5555000.00
salePurchaseOfStock 2586000.00
otherCashflowsFromFinancingActivities -4250000.00
changeToNetincome 22517000.00
capitalExpenditures 2268000
changeReceivables 5555000.00
cashFlowsOtherOperating -2279000.00
cashAndCashEquivalentsChanges -145047000.00
changeInWorkingCapital 4507000.00
stockBasedCompensation 17891000.00
otherNonCashItems 2137000.00
freeCashFlow -44009000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -68832000.00
changeToLiabilities -10573000.00
totalCashflowsFromInvestingActivities -72553000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 195989000.00
netIncome -88015000.00
changeInCash 25523000.00
beginPeriodCashFlow 328311000.00
endPeriodCashFlow 353834000.00
totalCashFromOperatingActivities -94691000.00
issuanceOfCapitalStock 189200000.00
depreciation 4516000.00
changeToInventory -13319000.00
changeToAccountReceivables -10803000.00
salePurchaseOfStock 196435000.00
otherCashflowsFromFinancingActivities 7235000.00
changeToNetincome 33930000.00
capitalExpenditures 3721000
changeReceivables -10803000.00
cashFlowsOtherOperating -6907000.00
cashAndCashEquivalentsChanges 28745000.00
changeInWorkingCapital -43129000.00
stockBasedCompensation 17952000.00
otherNonCashItems 13985000.00
freeCashFlow -98412000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 80403000.00
changeToLiabilities -645000.00
totalCashflowsFromInvestingActivities 80403000.00
netBorrowings -428000.00
totalCashFromFinancingActivities 819000.00
changeToOperatingActivities 1532000.00
netIncome -84384000.00
changeInCash 20656000.00
beginPeriodCashFlow 307655000.00
endPeriodCashFlow 328311000.00
totalCashFromOperatingActivities -60566000.00
issuanceOfCapitalStock 0.00
depreciation 4544000.00
changeToInventory -13206000.00
changeToAccountReceivables 3970000.00
otherCashflowsFromFinancingActivities -3543000.00
changeToNetincome 27463000.00
capitalExpenditures 5083000
changeInWorkingCapital -8349000.00
stockBasedCompensation 17955000.00
otherNonCashItems 9668000.00
freeCashFlow -65649000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 58097000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities 53908000.00
netBorrowings -410000.00
totalCashFromFinancingActivities 3133000.00
changeToOperatingActivities -9193000.00
netIncome -76971000.00
changeInCash -6012000.00
beginPeriodCashFlow 313667000.00
endPeriodCashFlow 307655000.00
totalCashFromOperatingActivities -63053000.00
depreciation 4315000.00
changeToInventory -7534000.00
changeToAccountReceivables 4302000.00
salePurchaseOfStock 3543000.00
otherCashflowsFromFinancingActivities 3543000.00
changeToNetincome 23221000.00
capitalExpenditures 4189000
changeReceivables 4302000.00
cashFlowsOtherOperating -6908000.00
cashAndCashEquivalentsChanges -6012000.00
changeInWorkingCapital -13705000.00
stockBasedCompensation 18936000.00
otherNonCashItems 4372000.00
freeCashFlow -67242000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -56262000.00
changeToLiabilities -9106000.00
totalCashflowsFromInvestingActivities -60281000.00
netBorrowings -393000.00
totalCashFromFinancingActivities 455000.00
changeToOperatingActivities 7664000.00
netIncome -71394000.00
changeInCash -114907000.00
beginPeriodCashFlow 428574000.00
endPeriodCashFlow 313667000.00
totalCashFromOperatingActivities -60563000.00
depreciation 4267000.00
changeToInventory -6891000.00
changeToAccountReceivables 794000.00
salePurchaseOfStock 848000.00
otherCashflowsFromFinancingActivities -5592000.00
changeToNetincome 13943000.00
capitalExpenditures 4019000
changeReceivables 794000.00
cashFlowsOtherOperating -3224000.00
cashAndCashEquivalentsChanges -120389000.00
changeInWorkingCapital -7539000.00
stockBasedCompensation 19019000.00
otherNonCashItems -4916000.00
freeCashFlow -64582000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 45691000.00
changeToLiabilities -13373000.00
totalCashflowsFromInvestingActivities 42053000.00
netBorrowings -377000.00
totalCashFromFinancingActivities 5215000.00
changeToOperatingActivities -22815000.00
netIncome -81499000.00
changeInCash -37243000.00
beginPeriodCashFlow 465817000.00
endPeriodCashFlow 428574000.00
totalCashFromOperatingActivities -79029000.00
depreciation 4192000.00
changeToInventory -6275000.00
changeToAccountReceivables -3611000.00
salePurchaseOfStock 5592000.00
otherCashflowsFromFinancingActivities 42053000.00
changeToNetincome 21740000.00
capitalExpenditures 3638000
changeReceivables -3611000.00
cashFlowsOtherOperating 804000.00
cashAndCashEquivalentsChanges -31761000.00
changeInWorkingCapital -24379000.00
stockBasedCompensation 22703000.00
otherNonCashItems -46000.00
freeCashFlow -82667000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 68595000.00
changeToLiabilities 13973000.00
totalCashflowsFromInvestingActivities 65753000.00
netBorrowings -361000.00
totalCashFromFinancingActivities 1324000.00
changeToOperatingActivities 4464000.00
netIncome -69329000.00
changeInCash 35369000.00
beginPeriodCashFlow 430448000.00
endPeriodCashFlow 465817000.00
totalCashFromOperatingActivities -31708000.00
issuanceOfCapitalStock 1000.00
depreciation 4085000.00
changeToInventory -6978000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 296530000.00
otherCashflowsFromFinancingActivities 1686000.00
changeToNetincome 22214000.00
capitalExpenditures 2842000
changeReceivables -295000.00
cashFlowsOtherOperating 7007000.00
cashAndCashEquivalentsChanges 35369000.00
changeInWorkingCapital 11164000.00
stockBasedCompensation 18938000.00
otherNonCashItems 2259000.00
freeCashFlow -34550000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 29266000.00
changeToLiabilities 1436000.00
totalCashflowsFromInvestingActivities -291646000.00
netBorrowings -361000.00
totalCashFromFinancingActivities 299656000.00
changeToOperatingActivities 1862000.00
netIncome 16542000.00
changeInCash -32646000.00
beginPeriodCashFlow 463094000.00
endPeriodCashFlow 430448000.00
totalCashFromOperatingActivities -40656000.00
depreciation 2711000.00
otherCashflowsFromInvestingActivities -319793000.00
changeToInventory -423000.00
changeToAccountReceivables -3772000.00
salePurchaseOfStock 5056000.00
otherCashflowsFromFinancingActivities 299656000.00
changeToNetincome -66377000.00
capitalExpenditures 1119000
changeReceivables -3772000.00
cashFlowsOtherOperating 8559000.00
cashAndCashEquivalentsChanges -32646000.00
changeInWorkingCapital 4988000.00
stockBasedCompensation 28447000.00
otherNonCashItems 155000.00
freeCashFlow -41775000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -459239000.00
changeToLiabilities 5648000.00
totalCashflowsFromInvestingActivities -460808000.00
netBorrowings -88000.00
totalCashFromFinancingActivities 2880000.00
changeToOperatingActivities 9578000.00
netIncome -41001000.00
changeInCash -469304000.00
beginPeriodCashFlow 932398000.00
endPeriodCashFlow 463094000.00
totalCashFromOperatingActivities -15712000.00
depreciation 2393000.00
changeToInventory -2474000.00
changeToAccountReceivables -7030000.00
salePurchaseOfStock 2968000.00
otherCashflowsFromFinancingActivities 2880000.00
changeToNetincome 17022000.00
capitalExpenditures 1569000
changeReceivables -7030000.00
cashFlowsOtherOperating 4489000.00
cashAndCashEquivalentsChanges -473640000.00
changeInWorkingCapital 5722000.00
stockBasedCompensation 15805000.00
otherNonCashItems 152000.00
freeCashFlow -17281000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 8571000.00
changeToLiabilities -5507000.00
totalCashflowsFromInvestingActivities 8170000.00
netBorrowings 895624000.00
totalCashFromFinancingActivities 865721000.00
changeToOperatingActivities -7401000.00
netIncome -87435000.00
changeInCash 846451000.00
beginPeriodCashFlow 85947000.00
endPeriodCashFlow 932398000.00
totalCashFromOperatingActivities -23104000.00
depreciation 2396000.00
changeToInventory -2556000.00
changeToAccountReceivables 3931000.00
salePurchaseOfStock 22097000.00
otherCashflowsFromFinancingActivities 843378000.00
changeToNetincome 62165000.00
capitalExpenditures 401000
changeReceivables 3931000.00
cashFlowsOtherOperating 4053000.00
cashAndCashEquivalentsChanges 850787000.00
changeInWorkingCapital -869000.00
stockBasedCompensation 10165000.00
otherNonCashItems 52074000.00
freeCashFlow -23505000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -98428000.00
changeToLiabilities 5025000.00
totalCashflowsFromInvestingActivities -98495000.00
netBorrowings 895624000.00
totalCashFromFinancingActivities 125877000.00
changeToOperatingActivities 4852000.00
netIncome 74935000.00
changeInCash 13419000.00
beginPeriodCashFlow 72528000.00
endPeriodCashFlow 85947000.00
totalCashFromOperatingActivities -14263000.00
depreciation 2350000.00
changeToInventory 1892000.00
changeToAccountReceivables -5031000.00
salePurchaseOfStock 125877000.00
otherCashflowsFromFinancingActivities 48186000.00
changeToNetincome 5275000.00
capitalExpenditures 67000
changeReceivables -5031000.00
cashFlowsOtherOperating -97994000.00
cashAndCashEquivalentsChanges 13119000.00
changeInWorkingCapital -96857000.00
stockBasedCompensation 5275000.00
otherNonCashItems 2910000.00
freeCashFlow -14330000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -63105000.00
changeToLiabilities -834000.00
totalCashflowsFromInvestingActivities -63641000.00
netBorrowings 895624000.00
totalCashFromFinancingActivities 107135000.00
changeToOperatingActivities -182000.00
netIncome -23708000.00
changeInCash 25686000.00
beginPeriodCashFlow 46842000.00
endPeriodCashFlow 72528000.00
totalCashFromOperatingActivities -17808000.00
depreciation 2316000.00
changeToInventory 834000.00
changeToAccountReceivables -460000.00
salePurchaseOfStock 107135000.00
otherCashflowsFromFinancingActivities -63641000.00
changeToNetincome 4992000.00
capitalExpenditures 536000
changeReceivables -460000.00
cashFlowsOtherOperating -249000.00
cashAndCashEquivalentsChanges 25686000.00
changeInWorkingCapital -1444000.00
stockBasedCompensation 4992000.00
otherNonCashItems 36000.00
freeCashFlow -18344000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2540000.00
changeToLiabilities -1196000.00
totalCashflowsFromInvestingActivities -2859000.00
netBorrowings 895624000.00
totalCashFromFinancingActivities 628000.00
changeToOperatingActivities -4608000.00
netIncome -23086000.00
changeInCash -26020000.00
beginPeriodCashFlow 72862000.00
endPeriodCashFlow 46842000.00
totalCashFromOperatingActivities -23789000.00
depreciation 2272000.00
changeToInventory -448000.00
changeToAccountReceivables -4021000.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities -2859000.00
changeToNetincome 3234000.00
capitalExpenditures 319000
changeReceivables -4021000.00
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges -26020000.00
changeInWorkingCapital -6115000.00
stockBasedCompensation 3234000.00
otherNonCashItems -94000.00
freeCashFlow -24108000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -54210000.00
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities -54327000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 18199000.00
changeToOperatingActivities 4221000.00
netIncome 1262000.00
changeInCash 39235000.00
beginPeriodCashFlow 33627000.00
endPeriodCashFlow 72862000.00
totalCashFromOperatingActivities 75363000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities -54210000.00
changeToInventory -3374000.00
changeToAccountReceivables 7909000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome -29968000.00
capitalExpenditures 117000
changeReceivables 7909000.00
cashFlowsOtherOperating 96750000.00
cashAndCashEquivalentsChanges 39235000.00
changeInWorkingCapital 101657000.00
stockBasedCompensation 4032000.00
otherNonCashItems -33871000.00
freeCashFlow 75246000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3267000.00
changeToLiabilities -3207000.00
totalCashflowsFromInvestingActivities -3408000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 18131000.00
changeToOperatingActivities -5118000.00
netIncome -91000.00
changeInCash -3457000.00
beginPeriodCashFlow 37084000.00
endPeriodCashFlow 33627000.00
totalCashFromOperatingActivities -18180000.00
depreciation 2511000.00
otherCashflowsFromInvestingActivities 64883000.00
changeToInventory 1660000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 9583000.00
changeToNetincome -14081000.00
capitalExpenditures 141000
changeReceivables -5300000.00
cashFlowsOtherOperating 824000.00
cashAndCashEquivalentsChanges -3457000.00
changeInWorkingCapital -6752000.00
stockBasedCompensation 3869000.00
otherNonCashItems -17675000.00
freeCashFlow -18321000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 20488000.00
changeToLiabilities 3508000.00
totalCashflowsFromInvestingActivities 19659000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 327000.00
changeToOperatingActivities 52000.00
netIncome -29123000.00
changeInCash 2726000.00
beginPeriodCashFlow 34358000.00
endPeriodCashFlow 37084000.00
totalCashFromOperatingActivities -17260000.00
depreciation 2562000.00
otherCashflowsFromInvestingActivities 68150000.00
changeToInventory 2295000.00
changeToAccountReceivables 2157000.00
salePurchaseOfStock 327000.00
otherCashflowsFromFinancingActivities 327000.00
changeToNetincome 4206000.00
capitalExpenditures 829000
changeReceivables 2157000.00
cashFlowsOtherOperating -2369000.00
cashAndCashEquivalentsChanges 2726000.00
changeInWorkingCapital 4926000.00
stockBasedCompensation 4062000.00
otherNonCashItems 313000.00
freeCashFlow -18089000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 8425000.00
changeToLiabilities 2219000.00
totalCashflowsFromInvestingActivities 7812000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities 3910000.00
netIncome -24596000.00
changeInCash -8347000.00
beginPeriodCashFlow 42705000.00
endPeriodCashFlow 34358000.00
totalCashFromOperatingActivities -17559000.00
depreciation 2426000.00
otherCashflowsFromInvestingActivities 47662000.00
changeToInventory 1848000.00
changeToAccountReceivables -4844000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 4089000.00
capitalExpenditures 613000
changeReceivables -4844000.00
cashFlowsOtherOperating 1901000.00
cashAndCashEquivalentsChanges -8347000.00
changeInWorkingCapital 488000.00
stockBasedCompensation 4089000.00
otherNonCashItems 295000.00
freeCashFlow -18172000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 39237000.00
changeToLiabilities -951000.00
totalCashflowsFromInvestingActivities 37984000.00
totalCashFromFinancingActivities 6690000.00
changeToOperatingActivities -2939000.00
netIncome -30324000.00
changeInCash 19361000.00
beginPeriodCashFlow 23344000.00
endPeriodCashFlow 42705000.00
totalCashFromOperatingActivities -25313000.00
depreciation 2449000.00
otherCashflowsFromInvestingActivities 39237000.00
changeToInventory -1888000.00
changeToAccountReceivables 1316000.00
salePurchaseOfStock 6690000.00
otherCashflowsFromFinancingActivities 37984000.00
changeToNetincome 4365000.00
capitalExpenditures 1253000
changeReceivables 1316000.00
cashFlowsOtherOperating 510000.00
cashAndCashEquivalentsChanges 19361000.00
changeInWorkingCapital -1666000.00
stockBasedCompensation 4381000.00
otherNonCashItems 279000.00
freeCashFlow -26566000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -5455000.00
changeToLiabilities 5019000.00
totalCashflowsFromInvestingActivities -5513000.00
totalCashFromFinancingActivities 5279000.00
changeToOperatingActivities 2834000.00
netIncome -30799000.00
changeInCash -19219000.00
beginPeriodCashFlow 42563000.00
endPeriodCashFlow 23344000.00
totalCashFromOperatingActivities -18985000.00
depreciation 1779000.00
otherCashflowsFromInvestingActivities -36561000.00
changeToInventory 609000.00
changeToAccountReceivables -2191000.00
salePurchaseOfStock 5279000.00
otherCashflowsFromFinancingActivities 5471000.00
changeToNetincome 7908000.00
capitalExpenditures 58000
changeReceivables -2191000.00
cashFlowsOtherOperating -827000.00
cashAndCashEquivalentsChanges -19219000.00
changeInWorkingCapital 2610000.00
stockBasedCompensation 7522000.00
otherNonCashItems 673000.00
freeCashFlow -19043000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -37248000.00
changeToLiabilities -944000.00
totalCashflowsFromInvestingActivities -37344000.00
totalCashFromFinancingActivities 66524000.00
changeToOperatingActivities -1870000.00
netIncome -25044000.00
changeInCash 15005000.00
beginPeriodCashFlow 27558000.00
endPeriodCashFlow 42563000.00
totalCashFromOperatingActivities -14175000.00
depreciation 1825000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3574000.00
changeToAccountReceivables 1042000.00
salePurchaseOfStock 66524000.00
otherCashflowsFromFinancingActivities 1664000.00
changeToNetincome 4909000.00
capitalExpenditures 96000
changeReceivables 1042000.00
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 15005000.00
changeInWorkingCapital 3872000.00
stockBasedCompensation 5125000.00
otherNonCashItems 59000.00
freeCashFlow -14271000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 13547000.00
changeToLiabilities -2302000.00
totalCashflowsFromInvestingActivities 12191000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities 1164000.00
netIncome -22540000.00
changeInCash -2400000.00
beginPeriodCashFlow 29958000.00
endPeriodCashFlow 27558000.00
totalCashFromOperatingActivities -14497000.00
depreciation 1809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2160000.00
changeToAccountReceivables 1006000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 5096000.00
capitalExpenditures 1356000
changeReceivables 1006000.00
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital 889000.00
stockBasedCompensation 5224000.00
otherNonCashItems 93000.00
freeCashFlow -15853000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -7405000.00
changeToLiabilities -4279000.00
totalCashflowsFromInvestingActivities -7749000.00
totalCashFromFinancingActivities 35473000.00
changeToOperatingActivities -2718000.00
netIncome -24179000.00
changeInCash 8951000.00
beginPeriodCashFlow 21007000.00
endPeriodCashFlow 29958000.00
totalCashFromOperatingActivities -18773000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2720000.00
changeToAccountReceivables 4981000.00
salePurchaseOfStock 35473000.00
otherCashflowsFromFinancingActivities 2487000.00
changeToNetincome 5073000.00
capitalExpenditures 344000
changeReceivables 4981000.00
cashFlowsOtherOperating 312000.00
cashAndCashEquivalentsChanges 8951000.00
changeInWorkingCapital -1706000.00
stockBasedCompensation 5282000.00
otherNonCashItems 199000.00
freeCashFlow -19117000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 11701000.00
changeToLiabilities 1575000.00
totalCashflowsFromInvestingActivities 10680000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 4697000.00
netIncome -20762000.00
changeInCash -9424000.00
beginPeriodCashFlow 25931000.00
endPeriodCashFlow 16507000.00
totalCashFromOperatingActivities -20200000.00
depreciation 1810000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 0.00
changeToInventory -4415000.00
changeToAccountReceivables -4536000.00
salePurchaseOfStock 52626000.00
otherCashflowsFromFinancingActivities -8997000.00
changeToNetincome 5414000.00
capitalExpenditures 1060000
changeReceivables -4536000.00
cashFlowsOtherOperating 442000.00
cashAndCashEquivalentsChanges -9424000.00
changeInWorkingCapital -6934000.00
stockBasedCompensation 5390000.00
otherNonCashItems 283000.00
freeCashFlow -21260000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 8150000.00
changeToLiabilities -2795000.00
totalCashflowsFromInvestingActivities 4883000.00
totalCashFromFinancingActivities 2408000.00
changeToOperatingActivities -3325000.00
netIncome -22021000.00
changeInCash -10547000.00
beginPeriodCashFlow 36478000.00
endPeriodCashFlow 25931000.00
totalCashFromOperatingActivities -17838000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory -1787000.00
changeToAccountReceivables 628000.00
salePurchaseOfStock 2587000.00