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Paratek Pharmaceuticals, Inc. занимается разработкой и коммерциализацией препаратов, основанных на химии тетрациклинов. Его продукция включает омадациклин и сарециклин, которые используются для лечения внебольничных бактериальных инфекций, включая внебольничную бактериальную пневмонию, острые бактериальные инфекции кожи и кожных структур, а также инфекции мочевыводящих путей. Компания была основана Уолтером Гилбертом и Стюартом Б. Леви в 1996 году, ее штаб-квартира находится в Бостоне, Массачусетс.

General
Code PRTK
Type Common Stock
Name Paratek Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R36RQ9
ISIN US6993743029
LEI 5493007V5QDIWECEYV79
PrimaryTicker PRTK.US
CUSIP 66987B103
CIK 1178711
EmployerIdNumber 33-0960223
FiscalYearEnd December
IPODate 2006-05-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-21
Address 75 Park Plaza, Boston, MA, United States, 02116
Listings
0
Code N4CN
Exchange F
Name Paratek Pharmaceuticals Inc
Phone 617 807 6600
WebURL https://paratekpharma.com
FullTimeEmployees 268
UpdatedAt 2023-11-19
Highlights
MarketCapitalization 127828952
MarketCapitalizationMln 127.829
EBITDA -44237000
PEGRatio -0.02
WallStreetTargetPrice 2.15
BookValue -3.515
DividendShare 0
DividendYield 0
EarningsShare -1.11
EPSEstimateCurrentYear -1
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-06-30
ProfitMargin -0.3544
OperatingMarginTTM -0.2517
ReturnOnAssetsTTM -0.1799
ReturnOnEquityTTM 0
RevenueTTM 176999008
RevenuePerShareTTM 3.145
QuarterlyRevenueGrowthYOY 0.349
GrossProfitTTM 99389000
DilutedEpsTTM -1.11
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.2M
2021-09-30
-32.25M
2021-12-31
-22.11M
2022-03-31
-22.07M
2022-06-30
-25.27M
2022-09-30
-7.16M
2022-12-31
-20.14M
2023-03-31
-14.55M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-13.75M
2021-09-30
-27.19M
2021-12-31
-13.29M
2022-03-31
-12.94M
2022-06-30
-16.22M
2022-09-30
-2.46M
2022-12-31
-15.56M
2023-03-31
-9.17M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

21.44M
2021-09-30
29.3M
2021-12-31
22.76M
2022-03-31
27.56M
2022-06-30
27.85M
2022-09-30
72.63M
2022-12-31
29.21M
2023-03-31
38.06M
2023-06-30

Earnings / History / epsActual

-0.33
2022-06-30
-0.38
2022-09-30
-0.12
2022-12-31
-0.35
2023-03-31
-0.25
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 1.7206
PriceSalesTTM 0.8558
PriceBookMRQ 0
EnterpriseValue 345299872
EnterpriseValueRevenue 2.868
EnterpriseValueEbitda -4.4262
SharesStats
SharesOutstanding 57322400
SharesFloat 50108339
PercentInsiders 11.7
PercentInstitutions 55.084
Technicals
Beta 1.6978
52WeekHigh 2.91
52WeekLow 1.29
50DayMA 2.2015
200DayMA 2.0769
SharesShort 2635885
SharesShortPriorMonth 2825349
ShortRatio 6.74
ShortPercent 0.0558
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 145792000.00
otherCurrentAssets 8493000.00
totalLiab 347157000.00
totalStockholderEquity -201365000.00
otherCurrentLiab 823000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -965145000.00
goodWill 829000.00
cash 42685000.00
totalCurrentLiabilities 202619000.00
currentDeferredRevenue 34803000.00
netDebt 217071000.00
shortTermDebt 164042000.00
shortLongTermDebt 164042000.00
shortLongTermDebtTotal 259756000.00
otherStockholderEquity 763723000.00
propertyPlantEquipment 36936000.00
totalCurrentAssets 105227000.00
netTangibleAssets -202194000.00
netReceivables 42511000.00
longTermDebt 94285000.00
inventory 11413000.00
accountsPayable 2951000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -965145000.00
nonCurrrentAssetsOther 37537000.00
nonCurrentAssetsTotal 40565000.00
capitalLeaseObligations 1429000.00
longTermDebtTotal 94285000.00
nonCurrentLiabilitiesOther 50253000.00
nonCurrentLiabilitiesTotal 144538000.00
capitalSurpluse 763723000.00
liabilitiesAndStockholdersEquity 145792000.00
cashAndShortTermInvestments 42685000.00
propertyPlantAndEquipmentNet 2199000.00
netWorkingCapital -97392000.00
netInvestedCapital 56962000.00
commonStockSharesOutstanding 57282239.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 150828000.00
otherCurrentAssets 14708000.00
totalLiab 339866000.00
totalStockholderEquity -189038000.00
otherCurrentLiab 27427000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -950592000.00
goodWill 829000.00
cash 45026000.00
totalCurrentLiabilities 32745000.00
netDebt 214044000.00
shortLongTermDebtTotal 259070000.00
otherStockholderEquity 761497000.00
propertyPlantEquipment 36191000.00
totalCurrentAssets 111014000.00
netTangibleAssets -189867000.00
netReceivables 37166000.00
longTermDebt 257695000.00
inventory 13989000.00
accountsPayable 5318000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -950592000.00
nonCurrrentAssetsOther 36745000.00
nonCurrentAssetsTotal 39814000.00
capitalLeaseObligations 1375000.00
longTermDebtTotal 257695000.00
nonCurrentLiabilitiesOther 49426000.00
nonCurrentLiabilitiesTotal 307121000.00
capitalSurpluse 761497000.00
liabilitiesAndStockholdersEquity 150828000.00
cashAndShortTermInvestments 45026000.00
propertyPlantAndEquipmentNet 2240000.00
netWorkingCapital 78269000.00
netInvestedCapital 68657000.00
commonStockSharesOutstanding 56903420.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 172538000.00
otherCurrentAssets 7866000.00
totalLiab 343580000.00
totalStockholderEquity -171042000.00
otherCurrentLiab 32080000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -930449000.00
goodWill 829000.00
cash 34248000.00
totalCurrentLiabilities 37388000.00
netDebt 224166000.00
shortLongTermDebtTotal 258414000.00
otherStockholderEquity 759351000.00
propertyPlantEquipment 31930000.00
totalCurrentAssets 136842000.00
netTangibleAssets -171871000.00
shortTermInvestments 0.00
netReceivables 78038000.00
longTermDebt 256946000.00
inventory 16565000.00
accountsPayable 5308000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -930449000.00
nonCurrrentAssetsOther 32469000.00
nonCurrentAssetsTotal 35696000.00
capitalLeaseObligations 1468000.00
longTermDebtTotal 256946000.00
nonCurrentLiabilitiesOther 49246000.00
nonCurrentLiabilitiesTotal 306192000.00
capitalSurpluse 759351000.00
liabilitiesAndStockholdersEquity 172538000.00
cashAndShortTermInvestments 34248000.00
propertyPlantAndEquipmentNet 2398000.00
netWorkingCapital 99454000.00
netInvestedCapital 85904000.00
commonStockSharesOutstanding 54387880.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 157321000.00
otherCurrentAssets 10843000.00
totalLiab 323473000.00
totalStockholderEquity -166152000.00
otherCurrentLiab 30869000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -923292000.00
otherLiab 25394000.00
goodWill 829000.00
otherAssets 33360000.00
cash 27087000.00
totalCurrentLiabilities 38976000.00
netDebt 232016000.00
shortLongTermDebtTotal 259103000.00
otherStockholderEquity 757202000.00
propertyPlantEquipment 33780000.00
totalCurrentAssets 121341000.00
netTangibleAssets -166981000.00
shortTermInvestments 29922000.00
netReceivables 32739000.00
longTermDebt 258482000.00
inventory 20750000.00
accountsPayable 8107000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -923292000.00
nonCurrrentAssetsOther 33360000.00
nonCurrentAssetsTotal 35980000.00
capitalLeaseObligations 621000.00
longTermDebtTotal 258482000.00
nonCurrentLiabilitiesOther 26015000.00
nonCurrentLiabilitiesTotal 284497000.00
capitalSurpluse 757202000.00
liabilitiesAndStockholdersEquity 157321000.00
cashAndShortTermInvestments 57009000.00
propertyPlantAndEquipmentNet 1791000.00
netWorkingCapital 82365000.00
netInvestedCapital 92330000.00
commonStockSharesOutstanding 55166491.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 163695000.00
otherCurrentAssets 13476000.00
totalLiab 313062000.00
totalStockholderEquity -149367000.00
otherCurrentLiab 27843000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -902412000.00
otherLiab 24955000.00
goodWill 829000.00
otherAssets 33034000.00
cash 39505000.00
totalCurrentLiabilities 30100000.00
netDebt 218502000.00
shortLongTermDebtTotal 258007000.00
otherStockholderEquity 753223000.00
propertyPlantEquipment 33374000.00
totalCurrentAssets 127768000.00
netTangibleAssets -150196000.00
shortTermInvestments 29886000.00
netReceivables 31818000.00
longTermDebt 257153000.00
inventory 13083000.00
accountsPayable 2257000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -902412000.00
nonCurrrentAssetsOther 33034000.00
nonCurrentAssetsTotal 35927000.00
capitalLeaseObligations 854000.00
longTermDebtTotal 257153000.00
nonCurrentLiabilitiesOther 25809000.00
nonCurrentLiabilitiesTotal 282962000.00
capitalSurpluse 753223000.00
liabilitiesAndStockholdersEquity 163695000.00
cashAndShortTermInvestments 69391000.00
propertyPlantAndEquipmentNet 2064000.00
netWorkingCapital 97668000.00
netInvestedCapital 107786000.00
commonStockSharesOutstanding 53023350.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 170157000.00
otherCurrentAssets 13238000.00
totalLiab 310459000.00
totalStockholderEquity -140302000.00
otherCurrentLiab 24140000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -884793000.00
otherLiab 24610000.00
goodWill 829000.00
otherAssets 33748000.00
cash 49033000.00
totalCurrentLiabilities 28837000.00
netDebt 207979000.00
shortLongTermDebtTotal 257012000.00
otherStockholderEquity 744618000.00
propertyPlantEquipment 33717000.00
totalCurrentAssets 133282000.00
netTangibleAssets -141131000.00
shortTermInvestments 30020000.00
netReceivables 28259000.00
longTermDebt 255949000.00
inventory 12732000.00
accountsPayable 4697000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -884793000.00
nonCurrrentAssetsOther 33748000.00
nonCurrentAssetsTotal 36875000.00
capitalLeaseObligations 1063000.00
longTermDebtTotal 255949000.00
nonCurrentLiabilitiesOther 1063000.00
nonCurrentLiabilitiesTotal 281622000.00
capitalSurpluse 744618000.00
liabilitiesAndStockholdersEquity 170157000.00
cashAndShortTermInvestments 79053000.00
propertyPlantAndEquipmentNet 2298000.00
netWorkingCapital 104445000.00
netInvestedCapital 115647000.00
commonStockSharesOutstanding 52149538.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 183869000.00
otherCurrentAssets 12364000.00
totalLiab 311656000.00
totalStockholderEquity -127787000.00
otherCurrentLiab 25903000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -866883000.00
otherLiab 24623000.00
goodWill 829000.00
otherAssets 28389000.00
cash 80367000.00
totalCurrentLiabilities 31297000.00
netDebt 175369000.00
shortLongTermDebtTotal 255736000.00
otherStockholderEquity 739053000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 152100000.00
netTangibleAssets -128616000.00
shortTermInvestments 15107000.00
netReceivables 33117000.00
longTermDebt 254428000.00
inventory 11020000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -866883000.00
nonCurrrentAssetsOther 28389000.00
nonCurrentAssetsTotal 31769000.00
capitalLeaseObligations 1308000.00
longTermDebtTotal 254428000.00
nonCurrentLiabilitiesOther 25931000.00
nonCurrentLiabilitiesTotal 280359000.00
capitalSurpluse 739053000.00
liabilitiesAndStockholdersEquity 183869000.00
cashAndShortTermInvestments 95474000.00
propertyPlantAndEquipmentNet 2551000.00
netWorkingCapital 120803000.00
netInvestedCapital 126641000.00
commonStockSharesOutstanding 49213986.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 182348000.00
otherCurrentAssets 10931000.00
totalLiab 287341000.00
totalStockholderEquity -104993000.00
otherCurrentLiab 24159000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -834630000.00
otherLiab 3531000.00
goodWill 829000.00
otherAssets 25820000.00
cash 110999000.00
totalCurrentLiabilities 29150000.00
netDebt 143661000.00
shortLongTermDebtTotal 254660000.00
otherStockholderEquity 729587000.00
propertyPlantEquipment 2688000.00
totalCurrentAssets 153011000.00
netTangibleAssets -105822000.00
shortTermInvestments 0.00
netReceivables 22132000.00
longTermDebt 253269000.00
inventory 8824000.00
accountsPayable 4991000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -834630000.00
nonCurrrentAssetsOther 25820000.00
nonCurrentAssetsTotal 29337000.00
capitalLeaseObligations 1391000.00
longTermDebtTotal 253269000.00
nonCurrentLiabilitiesOther 4922000.00
nonCurrentLiabilitiesTotal 258191000.00
capitalSurpluse 729587000.00
liabilitiesAndStockholdersEquity 182348000.00
cashAndShortTermInvestments 110999000.00
propertyPlantAndEquipmentNet 2688000.00
netWorkingCapital 123861000.00
netInvestedCapital 148276000.00
commonStockSharesOutstanding 49213986.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 179588000.00
otherCurrentAssets 9318000.00
totalLiab 278879000.00
totalStockholderEquity -99291000.00
otherCurrentLiab 18387000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -816428000.00
otherLiab 3441000.00
goodWill 829000.00
otherAssets 22185000.00
cash 75298000.00
totalCurrentLiabilities 20977000.00
netDebt 179163000.00
shortLongTermDebtTotal 254461000.00
otherStockholderEquity 717089000.00
propertyPlantEquipment 3070000.00
totalCurrentAssets 153504000.00
netTangibleAssets -100120000.00
shortTermInvestments 0.00
netReceivables 60809000.00
longTermDebt 252759000.00
inventory 7954000.00
accountsPayable 2590000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -816428000.00
nonCurrrentAssetsOther 22185000.00
nonCurrentAssetsTotal 26084000.00
capitalLeaseObligations 1702000.00
longTermDebtTotal 252759000.00
nonCurrentLiabilitiesOther 3441000.00
nonCurrentLiabilitiesTotal 257902000.00
capitalSurpluse 717089000.00
liabilitiesAndStockholdersEquity 179588000.00
cashAndShortTermInvestments 75298000.00
propertyPlantAndEquipmentGross 3070000.00
propertyPlantAndEquipmentNet 3070000.00
netWorkingCapital 132527000.00
netInvestedCapital 153468000.00
commonStockSharesOutstanding 48945736.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 159277000.00
otherCurrentAssets 5212000.00
totalLiab 278285000.00
totalStockholderEquity -119008000.00
otherCurrentLiab 18912000.00
commonStock 47000.00
retainedEarnings -826145000.00
otherLiab 3077000.00
goodWill 829000.00
otherAssets 13873000.00
cash 103450000.00
totalCurrentLiabilities 22957000.00
netDebt 148801000.00
shortLongTermDebtTotal 252251000.00
otherStockholderEquity 707090000.00
propertyPlantEquipment 970000.00
totalCurrentAssets 141831000.00
netTangibleAssets -119837000.00
shortTermInvestments 20005000.00
netReceivables 18538000.00
longTermDebt 250809000.00
inventory 14207000.00
accountsPayable 4045000.00
accumulatedOtherComprehensiveIncome 0.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -826145000.00
nonCurrrentAssetsOther 13873000.00
nonCurrentAssetsTotal 17446000.00
capitalLeaseObligations 1442000.00
longTermDebtTotal 250809000.00
nonCurrentLiabilitiesOther 4519000.00
nonCurrentLiabilitiesTotal 255328000.00
capitalSurpluse 707090000.00
liabilitiesAndStockholdersEquity 159277000.00
cashAndShortTermInvestments 103450000.00
propertyPlantAndEquipmentGross 2744000.00
propertyPlantAndEquipmentNet 2744000.00
netWorkingCapital 118874000.00
netInvestedCapital 131801000.00
commonStockSharesOutstanding 46664374.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 176853000.00
otherCurrentAssets 7776000.00
totalLiab 279113000.00
totalStockholderEquity -102264000.00
otherCurrentLiab 22140000.00
commonStock 705535000.00
retainedEarnings -807799000.00
otherLiab 3142000.00
goodWill 829000.00
otherAssets 10943000.00
cash 105157000.00
totalCurrentLiabilities 23953000.00
netDebt 146861000.00
shortLongTermDebtTotal 252018000.00
otherStockholderEquity 705493000.00
propertyPlantEquipment 2974000.00
totalCurrentAssets 164117000.00
netTangibleAssets -80713000.00
shortTermInvestments 20005000.00
netReceivables 15733000.00
longTermDebt 250474000.00
inventory 14555000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -807799000.00
nonCurrrentAssetsOther 8933000.00
nonCurrentAssetsTotal 12736000.00
capitalLeaseObligations 1544000.00
longTermDebtTotal 250474000.00
nonCurrentLiabilitiesOther 3142000.00
nonCurrentLiabilitiesTotal 255160000.00
capitalSurpluse 705489000.00
liabilitiesAndStockholdersEquity 176849000.00
cashAndShortTermInvestments 125162000.00
propertyPlantAndEquipmentGross 2974000.00
propertyPlantAndEquipmentNet 2974000.00
netWorkingCapital 140164000.00
netInvestedCapital 148214000.00
commonStockSharesOutstanding 45911211.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 198686000.00
otherCurrentAssets 8049000.00
totalLiab 278570000.00
totalStockholderEquity -79884000.00
otherCurrentLiab 19860000.00
commonStock 46000.00
retainedEarnings -782789000.00
otherLiab 3676000.00
goodWill 829000.00
otherAssets 23000.00
cash 102356000.00
totalCurrentLiabilities 22899000.00
netDebt 149639000.00
shortLongTermDebtTotal 251995000.00
otherStockholderEquity 702858999.90
propertyPlantEquipment 911000.00
totalCurrentAssets 195002000.00
netTangibleAssets -80713000.00
shortTermInvestments 47142000.00
netReceivables 16534000.00
longTermDebt 250631000.00
inventory 19458000.00
accountsPayable 3039000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -782789000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 3684000.00
capitalLeaseObligations 1364000.00
longTermDebtTotal 250631000.00
nonCurrentLiabilitiesOther 5040000.00
nonCurrentLiabilitiesTotal 255671000.00
capitalSurpluse 702759000.00
liabilitiesAndStockholdersEquity 198686000.00
cashAndShortTermInvestments 149498000.00
propertyPlantAndEquipmentGross 2832000.00
propertyPlantAndEquipmentNet 2832000.00
netWorkingCapital 172103000.00
netInvestedCapital 170747000.00
commonStockSharesOutstanding 45483346.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 227126000.00
otherCurrentAssets 4744000.00
totalLiab 290584000.00
totalStockholderEquity -63458000.00
otherCurrentLiab 3604000.00
commonStock 45000.00
retainedEarnings -761934000.00
otherLiab 3498000.00
goodWill 829000.00
otherAssets 994000.00
cash 141945000.00
totalCurrentLiabilities 33925000.00
currentDeferredRevenue 14952000.00
netDebt 121006000.00
shortTermDebt 9790000.00
shortLongTermDebt 9790000.00
shortLongTermDebtTotal 262951000.00
otherStockholderEquity 701018000.00
propertyPlantEquipment 3100000.00
totalCurrentAssets 222203000.00
netTangibleAssets -64287000.00
shortTermInvestments 44873000.00
netReceivables 11589000.00
longTermDebt 251586000.00
inventory 17626000.00
accountsPayable 5579000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -761934000.00
nonCurrrentAssetsOther 994000.00
nonCurrentAssetsTotal 4923000.00
capitalLeaseObligations 1575000.00
longTermDebtTotal 251586000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 256659000.00
capitalSurpluse 698177000.00
liabilitiesAndStockholdersEquity 227126000.00
cashAndShortTermInvestments 186818000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
netWorkingCapital 188278000.00
netInvestedCapital 197918000.00
commonStockSharesOutstanding 43629836.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 233660000.00
otherCurrentAssets 5844000.00
totalLiab 288898000.00
totalStockholderEquity -55238000.00
otherCurrentLiab 3595000.00
commonStock 42000.00
retainedEarnings -738875000.00
otherLiab 3652000.00
goodWill 829000.00
otherAssets 2409000.00
cash 124624000.00
totalCurrentLiabilities 43109000.00
currentDeferredRevenue 18100000.00
netDebt 138264000.00
shortTermDebt 20751000.00
shortLongTermDebt 20751000.00
shortLongTermDebtTotal 262888000.00
otherStockholderEquity 686064000.00
propertyPlantEquipment 3416000.00
totalCurrentAssets 227006000.00
netTangibleAssets -56067000.00
shortTermInvestments 70166000.00
netReceivables 12270000.00
longTermDebt 240299000.00
inventory 13472000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome 471000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -738875000.00
nonCurrrentAssetsOther 2409000.00
nonCurrentAssetsTotal 6654000.00
capitalLeaseObligations 1838000.00
longTermDebtTotal 240299000.00
nonCurrentLiabilitiesOther 3652000.00
nonCurrentLiabilitiesTotal 245789000.00
capitalSurpluse 683124000.00
liabilitiesAndStockholdersEquity 233660000.00
cashAndShortTermInvestments 194790000.00
propertyPlantAndEquipmentGross 3416000.00
propertyPlantAndEquipmentNet 3416000.00
netWorkingCapital 183897000.00
netInvestedCapital 205812000.00
commonStockSharesOutstanding 41641203.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 251079000.00
otherCurrentAssets 6489000.00
totalLiab 290726000.00
totalStockholderEquity -39721000.00
otherCurrentLiab 20084000.00
commonStock 671537000.00
retainedEarnings -711258000.00
otherLiab 3703000.00
goodWill 829000.00
otherAssets 3155000.00
cash 102302000.00
totalCurrentLiabilities 24200000.00
netDebt 160521000.00
shortLongTermDebtTotal 262823000.00
otherStockholderEquity 673907000.00
propertyPlantEquipment 3741000.00
totalCurrentAssets 243354000.00
netTangibleAssets -40476000.00
shortTermInvestments 113077000.00
netReceivables 9583000.00
longTermDebt 260728000.00
inventory 11579000.00
accountsPayable 4116000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -711258000.00
nonCurrrentAssetsOther 3155000.00
nonCurrentAssetsTotal 7725000.00
capitalLeaseObligations 2095000.00
longTermDebtTotal 260728000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 266526000.00
capitalSurpluse 671497000.00
liabilitiesAndStockholdersEquity 251005000.00
cashAndShortTermInvestments 215379000.00
propertyPlantAndEquipmentGross 3741000.00
propertyPlantAndEquipmentNet 3741000.00
commonStockSharesOutstanding 33789704.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 252774000.00
otherCurrentAssets 5095000.00
totalLiab 293380000.00
totalStockholderEquity -40606000.00
otherCurrentLiab 21062000.00
commonStock 33000.00
retainedEarnings -683893000.00
otherLiab 5608000.00
goodWill 829000.00
otherAssets 3101000.00
cash 104907000.00
totalCurrentLiabilities 25018000.00
netDebt 157847000.00
shortLongTermDebtTotal 262754000.00
otherStockholderEquity 645467000.00
propertyPlantEquipment 3668000.00
totalCurrentAssets 245176000.00
longTermInvestments 0.00
netTangibleAssets -41435000.00
shortTermInvestments 120730000.00
netReceivables 4830000.00
longTermDebt 260410000.00
inventory 8826000.00
accountsPayable 3956000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -683893000.00
nonCurrrentAssetsOther 3101000.00
nonCurrentAssetsTotal 7598000.00
capitalLeaseObligations 2344000.00
longTermDebtTotal 260410000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 268362000.00
capitalSurpluse 643106000.00
liabilitiesAndStockholdersEquity 252774000.00
cashAndShortTermInvestments 225637000.00
propertyPlantAndEquipmentGross 3668000.00
propertyPlantAndEquipmentNet 3668000.00
commonStockSharesOutstanding 32590454.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 276577000.00
otherCurrentAssets 4329000.00
totalLiab 290254000.00
totalStockholderEquity -13677000.00
otherCurrentLiab 19569000.00
commonStock 32000.00
retainedEarnings -651279000.00
otherLiab 5491000.00
goodWill 829000.00
otherAssets 3281000.00
cash 129164000.00
totalCurrentLiabilities 22080000.00
netDebt 133519000.00
shortLongTermDebtTotal 262683000.00
otherStockholderEquity 639667000.00
propertyPlantEquipment 3783000.00
totalCurrentAssets 268684000.00
longTermInvestments 0.00
netTangibleAssets -14506000.00
shortTermInvestments 123183000.00
netReceivables 3294000.00
longTermDebt 260097000.00
inventory 7572000.00
accountsPayable 2511000.00
accumulatedOtherComprehensiveIncome 216000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -651279000.00
nonCurrrentAssetsOther 3281000.00
nonCurrentAssetsTotal 7893000.00
capitalLeaseObligations 2586000.00
longTermDebtTotal 260097000.00
nonCurrentLiabilitiesOther 5491000.00
nonCurrentLiabilitiesTotal 268174000.00
capitalSurpluse 637354000.00
liabilitiesAndStockholdersEquity 276577000.00
cashAndShortTermInvestments 252347000.00
propertyPlantAndEquipmentGross 3783000.00
propertyPlantAndEquipmentNet 3783000.00
commonStockSharesOutstanding 32446202.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 272444000.00
otherCurrentAssets 4202000.00
totalLiab 256413000.00
totalStockholderEquity 16031000.00
otherCurrentLiab 15897000.00
commonStock 32000.00
retainedEarnings -618078000.00
otherLiab 5365000.00
goodWill 829000.00
otherAssets 669000.00
cash 81219000.00
totalCurrentLiabilities 18985000.00
netDebt 150844000.00
shortLongTermDebtTotal 232063000.00
otherStockholderEquity 636036000.00
propertyPlantEquipment 4099000.00
totalCurrentAssets 266847000.00
longTermInvestments 0.00
netTangibleAssets 15202000.00
shortTermInvestments 176683000.00
netReceivables 2499000.00
longTermDebt 229241000.00
inventory 1978000.00
accountsPayable 3088000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -618078000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 5597000.00
capitalLeaseObligations 2822000.00
longTermDebtTotal 229241000.00
nonCurrentLiabilitiesOther 5365000.00
nonCurrentLiabilitiesTotal 237428000.00
capitalSurpluse 634005000.00
liabilitiesAndStockholdersEquity 272444000.00
cashAndShortTermInvestments 257902000.00
propertyPlantAndEquipmentGross 4099000.00
propertyPlantAndEquipmentNet 4099000.00
commonStockSharesOutstanding 32334563.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 300192000.00
otherCurrentAssets 4377000.00
totalLiab 252614000.00
totalStockholderEquity 47706000.00
otherCurrentLiab 15619000.00
commonStock 630174000.00
retainedEarnings -582468000.00
otherLiab 5946000.00
goodWill 829000.00
otherAssets 460000.00
cash 292838000.00
totalCurrentLiabilities 17709000.00
netDebt -63879000.00
shortLongTermDebtTotal 228959000.00
otherStockholderEquity 631826000.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 255243000.00
longTermInvestments 42487000.00
netTangibleAssets 46749000.00
shortTermInvestments 203364000.00
netReceivables 249000.00
longTermDebt 228959000.00
inventory -42221000.00
accountsPayable 2090000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -582468000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 44949000.00
longTermDebtTotal 228959000.00
nonCurrentLiabilitiesOther 5946000.00
nonCurrentLiabilitiesTotal 234905000.00
capitalSurpluse 630142000.00
liabilitiesAndStockholdersEquity 300320000.00
cashAndShortTermInvestments 292838000.00
propertyPlantAndEquipmentGross 1173000.00
propertyPlantAndEquipmentNet 1173000.00
commonStockSharesOutstanding 32143147.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 317847000.00
intangibleAssets 29000.00
otherCurrentAssets 3152000.00
totalLiab 260217000.00
totalStockholderEquity 57630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20588000.00
commonStock 32000.00
retainedEarnings -559677000.00
otherLiab 5841000.00
goodWill 829000.00
otherAssets 477000.00
cash 89117000.00
totalCurrentLiabilities 25696000.00
netDebt 139563000.00
shortLongTermDebtTotal 228680000.00
otherStockholderEquity 618940000.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 292530000.00
longTermInvestments 22668000.00
netTangibleAssets 56772000.00
shortTermInvestments 199130000.00
netReceivables 865000.00
longTermDebt 228680000.00
inventory 266000.00
accountsPayable 5108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 25317000.00
longTermDebtTotal 228680000.00
nonCurrentLiabilitiesOther 5841000.00
nonCurrentLiabilitiesTotal 234521000.00
capitalSurpluse 617604000.00
liabilitiesAndStockholdersEquity 317847000.00
cashAndShortTermInvestments 288247000.00
propertyPlantAndEquipmentGross 1314000.00
propertyPlantAndEquipmentNet 1314000.00
commonStockSharesOutstanding 31742854.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 327828000.00
intangibleAssets 50000.00
otherCurrentAssets 2696000.00
totalLiab 242336000.00
totalStockholderEquity 85492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15515000.00
commonStock 32000.00
retainedEarnings -527593000.00
otherLiab 5624000.00
goodWill 829000.00
otherAssets 495000.00
cash 56082000.00
totalCurrentLiabilities 33995000.00
netDebt 162449000.00
shortTermDebt 15814000.00
shortLongTermDebt 15814000.00
shortLongTermDebtTotal 218531000.00
otherStockholderEquity 614570000.00
propertyPlantEquipment 1462000.00
totalCurrentAssets 267896000.00
longTermInvestments 57096000.00
netTangibleAssets 84613000.00
shortTermInvestments 207967000.00
netReceivables 885000.00
longTermDebt 202717000.00
inventory 266000.00
accountsPayable 2666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -527593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 59932000.00
longTermDebtTotal 202717000.00
nonCurrentLiabilitiesOther 5624000.00
nonCurrentLiabilitiesTotal 208341000.00
capitalSurpluse 613279000.00
liabilitiesAndStockholdersEquity 327828000.00
cashAndShortTermInvestments 264049000.00
propertyPlantAndEquipmentGross 1462000.00
propertyPlantAndEquipmentNet 1462000.00
commonStockSharesOutstanding 31581275.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 191292000.00
intangibleAssets 139000.00
otherCurrentAssets 2840000.00
totalLiab 80525000.00
totalStockholderEquity 110767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12002000.00
commonStock 31000.00
retainedEarnings -497860000.00
otherLiab 5476000.00
goodWill 829000.00
otherAssets 513000.00
cash 49273000.00
totalCurrentLiabilities 23365000.00
netDebt 10018000.00
shortTermDebt 7607000.00
shortLongTermDebt 7607000.00
shortLongTermDebtTotal 59291000.00
otherStockholderEquity 609961000.00
propertyPlantEquipment 1583000.00
totalCurrentAssets 188228000.00
longTermInvestments 0.00
netTangibleAssets 109799000.00
shortTermInvestments 135051000.00
netReceivables 835000.00
longTermDebt 51684000.00
inventory 229000.00
accountsPayable 3756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 3064000.00
longTermDebtTotal 51684000.00
nonCurrentLiabilitiesOther 5476000.00
nonCurrentLiabilitiesTotal 57160000.00
capitalSurpluse 608776000.00
liabilitiesAndStockholdersEquity 191292000.00
cashAndShortTermInvestments 184324000.00
propertyPlantAndEquipmentGross 1583000.00
propertyPlantAndEquipmentNet 1583000.00
commonStockSharesOutstanding 30566694.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 163698000.00
intangibleAssets 142000.00
otherCurrentAssets 2712000.00
totalLiab 81220000.00
totalStockholderEquity 82636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13234000.00
commonStock 552748000.00
retainedEarnings -470112000.00
otherLiab 5245000.00
goodWill 829000.00
otherAssets 1501000.00
cash 151723000.00
totalCurrentLiabilities 16789000.00
netDebt -92537000.00
shortTermDebt 59186000.00
shortLongTermDebt 59186000.00
shortLongTermDebtTotal 59186000.00
otherStockholderEquity 553776000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 160486000.00
netTangibleAssets 81507000.00
shortTermInvestments 116307000.00
netReceivables 5889000.00
longTermDebt 59186000.00
inventory 162000.00
accountsPayable 3555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 3212000.00
longTermDebtTotal 59186000.00
nonCurrentLiabilitiesOther 5245000.00
nonCurrentLiabilitiesTotal 64431000.00
capitalSurpluse 552720000.00
liabilitiesAndStockholdersEquity 163856000.00
cashAndShortTermInvestments 151723000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
commonStockSharesOutstanding 27937157.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 169734000.00
intangibleAssets 229000.00
otherCurrentAssets 2604000.00
totalLiab 69862000.00
totalStockholderEquity 99872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12939000.00
commonStock 28000.00
retainedEarnings -448220000.00
otherLiab 4986000.00
goodWill 829000.00
otherAssets 1606000.00
cash 32995000.00
totalCurrentLiabilities 15797000.00
netDebt 16084000.00
shortTermDebt 49079000.00
shortLongTermDebt 49079000.00
shortLongTermDebtTotal 49079000.00
otherStockholderEquity 549278000.00
propertyPlantEquipment 1922000.00
totalCurrentAssets 166206000.00
longTermInvestments 0.00
netTangibleAssets 98814000.00
shortTermInvestments 130445000.00
longTermDebt 49079000.00
inventory 0.00
accountsPayable 2858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 3528000.00
longTermDebtTotal 49079000.00
nonCurrentLiabilitiesOther 4986000.00
nonCurrentLiabilitiesTotal 54065000.00
capitalSurpluse 548144000.00
liabilitiesAndStockholdersEquity 169734000.00
cashAndShortTermInvestments 163440000.00
propertyPlantAndEquipmentGross 1922000.00
propertyPlantAndEquipmentNet 1922000.00
commonStockSharesOutstanding 27776218.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 182129000.00
intangibleAssets 255000.00
otherCurrentAssets 2967000.00
totalLiab 68745000.00
totalStockholderEquity 113384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11751000.00
commonStock 28000.00
retainedEarnings -426895000.00
otherLiab 4745000.00
goodWill 828000.00
otherAssets 1648000.00
cash 51587000.00
totalCurrentLiabilities 15025000.00
netDebt -2612000.00
shortTermDebt 48975000.00
shortLongTermDebt 48975000.00
shortLongTermDebtTotal 48975000.00
otherStockholderEquity 541313000.00
propertyPlantEquipment 2038000.00
totalCurrentAssets 178443000.00
longTermInvestments 0.00
netTangibleAssets 112301000.00
shortTermInvestments 123751000.00
netReceivables 23000.00
longTermDebt 48975000.00
inventory 115000.00
accountsPayable 3274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 3686000.00
longTermDebtTotal 48975000.00
nonCurrentLiabilitiesOther 4745000.00
nonCurrentLiabilitiesTotal 53720000.00
capitalSurpluse 540347000.00
liabilitiesAndStockholdersEquity 182129000.00
cashAndShortTermInvestments 175338000.00
propertyPlantAndEquipmentGross 2038000.00
propertyPlantAndEquipmentNet 2038000.00
commonStockSharesOutstanding 27347941.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 147365000.00
intangibleAssets 976000.00
otherCurrentAssets 3050000.00
totalLiab 62556000.00
totalStockholderEquity 84809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16517000.00
commonStock 26000.00
retainedEarnings -408713000.00
otherLiab 4861000.00
goodWill 829000.00
otherAssets 2388000.00
cash 62044000.00
totalCurrentLiabilities 18635000.00
netDebt -22984000.00
shortLongTermDebtTotal 39060000.00
otherStockholderEquity 494385000.00
propertyPlantEquipment 2178000.00
totalCurrentAssets 142799000.00
longTermInvestments 0.00
netTangibleAssets 83004000.00
shortTermInvestments 77543000.00
netReceivables 35000.00
longTermDebt 39060000.00
inventory 127000.00
accountsPayable 2118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 4566000.00
longTermDebtTotal 39060000.00
nonCurrentLiabilitiesOther 4861000.00
nonCurrentLiabilitiesTotal 43921000.00
capitalSurpluse 493550000.00
liabilitiesAndStockholdersEquity 147365000.00
cashAndShortTermInvestments 139587000.00
propertyPlantAndEquipmentGross 2178000.00
propertyPlantAndEquipmentNet 2178000.00
commonStockSharesOutstanding 24196158.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 135732000.00
intangibleAssets 1015000.00
otherCurrentAssets 2922000.00
totalLiab 64140000.00
totalStockholderEquity 71592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15994000.00
commonStock 23000.00
retainedEarnings -380362000.00
otherLiab 4754000.00
goodWill 829000.00
otherAssets 2444000.00
cash 52962000.00
totalCurrentLiabilities 20412000.00
netDebt -13988000.00
shortTermDebt 38974000.00
shortLongTermDebt 38974000.00
shortLongTermDebtTotal 38974000.00
otherStockholderEquity 452752000.00
propertyPlantEquipment 1188000.00
totalCurrentAssets 132100000.00
netTangibleAssets 69748000.00
shortTermInvestments 75076000.00
netReceivables 323000.00
longTermDebt 38974000.00
inventory 817000.00
accountsPayable 4418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3632000.00
longTermDebtTotal 38974000.00
nonCurrentLiabilitiesOther 4754000.00
nonCurrentLiabilitiesTotal 43728000.00
capitalSurpluse 451947000.00
liabilitiesAndStockholdersEquity 135732000.00
cashAndShortTermInvestments 128038000.00
propertyPlantAndEquipmentGross 1188000.00
propertyPlantAndEquipmentNet 1188000.00
commonStockSharesOutstanding 24196158.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 131611000.00
intangibleAssets 1055000.00
otherCurrentAssets 3557000.00
totalLiab 46139000.00
totalStockholderEquity 85472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16191000.00
commonStock 23000.00
retainedEarnings -353909000.00
otherLiab 4735000.00
goodWill 829000.00
otherAssets 3262000.00
cash 52938000.00
totalCurrentLiabilities 21751000.00
netDebt -33285000.00
shortLongTermDebtTotal 19653000.00
otherStockholderEquity 439358000.00
propertyPlantEquipment 891000.00
totalCurrentAssets 127458000.00
longTermInvestments 0.00
netTangibleAssets 83588000.00
shortTermInvestments 67854000.00
netReceivables 230000.00
longTermDebt 19653000.00
inventory 2879000.00
accountsPayable 5560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 4153000.00
longTermDebtTotal 19653000.00
nonCurrentLiabilitiesOther 4735000.00
nonCurrentLiabilitiesTotal 24388000.00
capitalSurpluse 439344000.00
liabilitiesAndStockholdersEquity 131611000.00
cashAndShortTermInvestments 120792000.00
propertyPlantAndEquipmentGross 891000.00
propertyPlantAndEquipmentNet 891000.00
commonStockSharesOutstanding 22627711.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 159423000.00
intangibleAssets 1153000.00
otherCurrentAssets 1862000.00
totalLiab 52967000.00
totalStockholderEquity 106456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20583000.00
commonStock 22000.00
retainedEarnings -330281000.00
otherLiab 4848000.00
goodWill 829000.00
otherAssets 3253000.00
cash 87427000.00
totalCurrentLiabilities 28494000.00
netDebt -67802000.00
shortLongTermDebtTotal 19625000.00
otherStockholderEquity 436715000.00
propertyPlantEquipment 1034000.00
totalCurrentAssets 155136000.00
longTermInvestments 0.00
netTangibleAssets 104474000.00
shortTermInvestments 62975000.00
netReceivables 85000.00
longTermDebt 19625000.00
inventory 2787000.00
accountsPayable 7911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 4287000.00
longTermDebtTotal 19625000.00
nonCurrentLiabilitiesOther 4848000.00
nonCurrentLiabilitiesTotal 24473000.00
capitalSurpluse 436681000.00
liabilitiesAndStockholdersEquity 159423000.00
cashAndShortTermInvestments 150402000.00
propertyPlantAndEquipmentGross 1034000.00
propertyPlantAndEquipmentNet 1034000.00
commonStockSharesOutstanding 17895301.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 123495000.00
intangibleAssets 1251000.00
otherCurrentAssets 3925000.00
totalLiab 50356000.00
totalStockholderEquity 73139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21604000.00
commonStock 18000.00
retainedEarnings -299998000.00
otherLiab 4774000.00
goodWill 829000.00
otherAssets 3367000.00
cash 44143000.00
totalCurrentLiabilities 25987000.00
netDebt -24548000.00
shortLongTermDebtTotal 19595000.00
otherStockholderEquity 373119000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 119305000.00
longTermInvestments 0.00
netTangibleAssets 71059000.00
shortTermInvestments 68120000.00
netReceivables 488000.00
longTermDebt 19595000.00
inventory 2629000.00
accountsPayable 4383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1287000.00
nonCurrentAssetsTotal 4190000.00
longTermDebtTotal 19595000.00
nonCurrentLiabilitiesOther 4774000.00
nonCurrentLiabilitiesTotal 24369000.00
capitalSurpluse 373118000.00
liabilitiesAndStockholdersEquity 123495000.00
cashAndShortTermInvestments 112263000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 17615754.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 145918000.00
intangibleAssets 1349000.00
otherCurrentAssets 7927000.00
totalLiab 44679000.00
totalStockholderEquity 101239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19736000.00
commonStock 369966000.00
retainedEarnings -268727000.00
otherLiab 4611000.00
goodWill 829000.00
otherAssets 2722000.00
cash 131302000.00
totalCurrentLiabilities 20502000.00
netDebt -111737000.00
shortTermDebt 19565000.00
shortLongTermDebt 19565000.00
shortLongTermDebtTotal 19565000.00
otherStockholderEquity 370535000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 142417000.00
netTangibleAssets 99062000.00
shortTermInvestments 2443000.00
netReceivables 745000.00
longTermDebt 19565000.00
inventory 2443000.00
accountsPayable 766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 3501000.00
nonCurrentLiabilitiesTotal 24177000.00
liabilitiesAndStockholdersEquity 145918000.00
cashAndShortTermInvestments 131302000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
commonStockSharesOutstanding 17608615.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 160813000.00
intangibleAssets 1562000.00
otherCurrentAssets 8289000.00
totalLiab 40589000.00
totalStockholderEquity 120224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13602000.00
commonStock 18000.00
retainedEarnings -247620000.00
otherLiab 7447000.00
goodWill 829000.00
otherAssets 5154000.00
cash 146428000.00
totalCurrentLiabilities 13606000.00
netDebt -126892000.00
shortLongTermDebtTotal 19536000.00
otherStockholderEquity 367826000.00
propertyPlantEquipment 672000.00
totalCurrentAssets 154987000.00
netTangibleAssets 117833000.00
shortTermInvestments 0.00
netReceivables 270000.00
longTermDebt 19536000.00
inventory 0.00
accountsPayable 4000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2763000.00
nonCurrentAssetsTotal 5826000.00
longTermDebtTotal 19536000.00
nonCurrentLiabilitiesOther 7447000.00
nonCurrentLiabilitiesTotal 26983000.00
capitalSurpluse 367826000.00
liabilitiesAndStockholdersEquity 160813000.00
cashAndShortTermInvestments 146428000.00
propertyPlantAndEquipmentGross 672000.00
propertyPlantAndEquipmentNet 672000.00
commonStockSharesOutstanding 17561708.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 160101000.00
intangibleAssets 1675000.00
otherCurrentAssets 4788000.00
totalLiab 19112000.00
totalStockholderEquity 140989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11046000.00
commonStock 365187000.00
retainedEarnings -224198000.00
otherLiab 7745000.00
goodWill 829000.00
otherAssets 5610000.00
cash 148742000.00
totalCurrentLiabilities 11367000.00
netDebt -146942000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 365169000.00
propertyPlantEquipment 465000.00
totalCurrentAssets 154026000.00
netTangibleAssets 138485000.00
shortTermInvestments 0.00
netReceivables 496000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3106000.00
nonCurrentAssetsTotal 6075000.00
nonCurrentLiabilitiesOther 7745000.00
nonCurrentLiabilitiesTotal 7745000.00
capitalSurpluse 365169000.00
liabilitiesAndStockholdersEquity 160101000.00
cashAndShortTermInvestments 148742000.00
propertyPlantAndEquipmentGross 465000.00
propertyPlantAndEquipmentNet 465000.00
commonStockSharesOutstanding 16372694.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 109967000.00
intangibleAssets 4814000.00
otherCurrentAssets 1039000.00
totalLiab 14743000.00
totalStockholderEquity 95224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3252000.00
commonStock 14000.00
retainedEarnings -197866000.00
otherLiab 7569000.00
goodWill 829000.00
otherAssets 5482000.00
cash 95856000.00
totalCurrentLiabilities 3741000.00
netDebt -91256000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 294218000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 101329000.00
netTangibleAssets 82230000.00
shortTermInvestments 0.00
netReceivables 4434000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2946000.00
nonCurrentAssetsTotal 8638000.00
nonCurrentLiabilitiesOther 7569000.00
nonCurrentLiabilitiesTotal 11002000.00
capitalSurpluse 293333000.00
liabilitiesAndStockholdersEquity 109967000.00
cashAndShortTermInvestments 95856000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 14418145.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 109967000.00
intangibleAssets 4814000.00
otherCurrentAssets 1039000.00
totalLiab 14743000.00
totalStockholderEquity 95224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3252000.00
commonStock 14000.00
retainedEarnings -197866000.00
otherLiab 11002000.00
goodWill 829000.00
otherAssets 8589000.00
cash 95856000.00
totalCurrentLiabilities 3741000.00
netDebt -91256000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 101329000.00
netTangibleAssets 89581000.00
shortTermInvestments 0.00
netReceivables 4434000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2946000.00
nonCurrentAssetsTotal 8638000.00
nonCurrentLiabilitiesOther 11002000.00
nonCurrentLiabilitiesTotal 11002000.00
capitalSurpluse 293076000.00
liabilitiesAndStockholdersEquity 109967000.00
cashAndShortTermInvestments 95856000.00
propertyPlantAndEquipmentGross 49000.00
commonStockSharesOutstanding 14418145.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 36853000.00
otherCurrentAssets 541000.00
totalLiab 2639000.00
totalStockholderEquity 34214000.00
otherCurrentLiab 2192000.00
commonStock 19000.00
retainedEarnings -153887000.00
cash 20395000.00
totalCurrentLiabilities 2639000.00
netDebt -20395000.00
otherStockholderEquity 188082000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 36840000.00
netTangibleAssets 34214000.00
shortTermInvestments 15889000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -153887000.00
nonCurrentAssetsTotal 13000.00
capitalSurpluse 188078000.00
liabilitiesAndStockholdersEquity 36853000.00
cashAndShortTermInvestments 36284000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 1596326.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 44359000.00
otherCurrentAssets 902000.00
totalLiab 2492000.00
totalStockholderEquity 41867000.00
otherCurrentLiab 1448000.00
commonStock 19000.00
retainedEarnings -145686000.00
cash 16845000.00
totalCurrentLiabilities 2492000.00
netDebt -16845000.00
otherStockholderEquity 187534000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 44339000.00
netTangibleAssets 41867000.00
shortTermInvestments 26557000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -145686000.00
nonCurrentAssetsTotal 20000.00
capitalSurpluse 187525000.00
liabilitiesAndStockholdersEquity 44359000.00
cashAndShortTermInvestments 43402000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 1581827.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 71390000.00
otherCurrentAssets 1345000.00
totalLiab 1936000.00
totalStockholderEquity 69454000.00
otherCurrentLiab 1050000.00
commonStock 19000.00
retainedEarnings -142360000.00
cash 21361000.00
totalCurrentLiabilities 1936000.00
netDebt -21361000.00
otherStockholderEquity 211795000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 71366000.00
netTangibleAssets 69454000.00
shortTermInvestments 48460000.00
netReceivables 2923000.00
accountsPayable 886000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -142360000.00
nonCurrentAssetsTotal 24000.00
capitalSurpluse 211775000.00
liabilitiesAndStockholdersEquity 71390000.00
cashAndShortTermInvestments 69821000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 1570243.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 73670000.00
intangibleAssets 0.00
otherCurrentAssets 3582000.00
totalLiab 1928000.00
totalStockholderEquity 71742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1515000.00
commonStock 211276000.00
retainedEarnings -139556000.00
otherLiab 224000.00
goodWill 0.00
otherAssets 0.00
cash 9935000.00
totalCurrentLiabilities 1928000.00
netDebt -9935000.00
otherStockholderEquity 213177000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 73627000.00
netTangibleAssets 71742000.00
shortTermInvestments 60110000.00
netReceivables 2923000.00
longTermDebt 0.00
inventory -2923000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 80565000.00
retainedEarningsTotalEquity -139556000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43000.00
capitalSurpluse 211257000.00
liabilitiesAndStockholdersEquity 73670000.00
cashAndShortTermInvestments 70045000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 1570160.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 79349000.00
intangibleAssets 0.00
otherCurrentAssets 3089000.00
totalLiab 3060000.00
totalStockholderEquity 76289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1165000.00
commonStock 19000.00
retainedEarnings -134021000.00
goodWill 0.00
otherAssets 0.00
cash 13642000.00
totalCurrentLiabilities 3060000.00
netDebt -13642000.00
otherStockholderEquity 210291000.00
propertyPlantEquipment 0.00
totalCurrentAssets 79298000.00
shortTermInvestments 62123000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 51000.00
liabilitiesAndStockholdersEquity 79349000.00
cashAndShortTermInvestments 75765000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 1565160.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 81291000.00
intangibleAssets 0.00
otherCurrentAssets 2911000.00
totalLiab 1351000.00
totalStockholderEquity 79940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975000.00
commonStock 19000.00
retainedEarnings -129318000.00
goodWill 0.00
otherAssets 0.00
cash 17847000.00
totalCurrentLiabilities 1351000.00
netDebt -17847000.00
otherStockholderEquity 209239000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81239000.00
shortTermInvestments 59739000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 52000.00
liabilitiesAndStockholdersEquity 81291000.00
cashAndShortTermInvestments 77586000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 1563077.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 88030000.00
intangibleAssets 0.00
otherCurrentAssets 1445000.00
totalLiab 2114000.00
totalStockholderEquity 85916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160000.00
commonStock 19000.00
retainedEarnings -122610000.00
goodWill 2962000.00
otherAssets 0.00
cash 29708000.00
totalCurrentLiabilities 2114000.00
netDebt -29708000.00
otherStockholderEquity 208507000.00
propertyPlantEquipment 0.00
totalCurrentAssets 84980000.00
shortTermInvestments 51368000.00
netReceivables 260000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3050000.00
liabilitiesAndStockholdersEquity 88030000.00
cashAndShortTermInvestments 81076000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 1558577.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 98056000.00
intangibleAssets 0.00
otherCurrentAssets 1120000.00
totalLiab 2663000.00
totalStockholderEquity 95393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1662000.00
commonStock 207496000.00
retainedEarnings -112110000.00
goodWill 2962000.00
otherAssets 0.00
cash 39368000.00
totalCurrentLiabilities 2663000.00
netDebt -39368000.00
otherStockholderEquity 209943000.00
propertyPlantEquipment 0.00
totalCurrentAssets 94966000.00
shortTermInvestments 45907000.00
netReceivables 260000.00
longTermDebt 0.00
inventory 8311000.00
accountsPayable 1001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3090000.00
liabilitiesAndStockholdersEquity 98056000.00
cashAndShortTermInvestments 85275000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 1552327.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 104347000.00
intangibleAssets 0.00
otherCurrentAssets 2548000.00
totalLiab 3369000.00
totalStockholderEquity 100978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2269000.00
commonStock 19000.00
retainedEarnings -105556000.00
goodWill 2962000.00
otherAssets 0.00
cash 70037000.00
totalCurrentLiabilities 3369000.00
netDebt -70037000.00
otherStockholderEquity 206515000.00
propertyPlantEquipment 0.00
totalCurrentAssets 101219000.00
shortTermInvestments 28634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3128000.00
liabilitiesAndStockholdersEquity 104347000.00
cashAndShortTermInvestments 98671000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
commonStockSharesOutstanding 1602660.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 98430000.00
intangibleAssets 0.00
otherCurrentAssets 3037000.00
totalLiab 3118000.00
totalStockholderEquity 95312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2106000.00
commonStock 19000.00
retainedEarnings -110411000.00
otherLiab 1045000.00
goodWill 2962000.00
otherAssets 598000.00
cash 48994000.00
totalCurrentLiabilities 3118000.00
netDebt -48994000.00
otherStockholderEquity 205704000.00
propertyPlantEquipment 274000.00
totalCurrentAssets 95270000.00
shortTermInvestments 43239000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3160000.00
liabilitiesAndStockholdersEquity 98430000.00
cashAndShortTermInvestments 92233000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 1421077.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 64592000.00
intangibleAssets 0.00
otherCurrentAssets 2137000.00
totalLiab 2636000.00
totalStockholderEquity 61956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1629000.00
commonStock 14000.00
retainedEarnings -105271000.00
goodWill 2962000.00
otherAssets 0.00
cash 2319000.00
totalCurrentLiabilities 2597000.00
netDebt -2319000.00
otherStockholderEquity 167213000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61342000.00
shortTermInvestments 56886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 3250000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 64592000.00
cashAndShortTermInvestments 59205000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 1160412.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 69151000.00
intangibleAssets 0.00
otherCurrentAssets 3475000.00
totalLiab 3399000.00
totalStockholderEquity 65752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2352000.00
commonStock 14000.00
retainedEarnings -100094000.00
otherLiab 1267000.00
goodWill 2962000.00
otherAssets 371000.00
cash 10659000.00
totalCurrentLiabilities 3339000.00
netDebt -10659000.00
otherStockholderEquity 168101000.00
propertyPlantEquipment 389000.00
totalCurrentAssets 65837000.00
shortTermInvestments 51703000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 3314000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 69151000.00
cashAndShortTermInvestments 62362000.00
propertyPlantAndEquipmentGross 314000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 1160412.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 59445000.00
intangibleAssets 0.00
otherCurrentAssets 1238000.00
totalLiab 2436000.00
totalStockholderEquity 57009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 306000.00
commonStock 14000.00
retainedEarnings -105390000.00
goodWill 2962000.00
otherAssets 0.00
cash 4056000.00
totalCurrentLiabilities 2342000.00
currentDeferredRevenue 417000.00
netDebt -4056000.00
shortTermDebt 972000.00
otherStockholderEquity 162385000.00
propertyPlantEquipment 365000.00
totalCurrentAssets 55310000.00
netTangibleAssets 54047000.00
shortTermInvestments 50016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 4135000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 94000.00
capitalSurpluse 162349000.00
liabilitiesAndStockholdersEquity 59445000.00
cashAndShortTermInvestments 54072000.00
propertyPlantAndEquipmentGross 365000.00
propertyPlantAndEquipmentNet 365000.00
commonStockSharesOutstanding 1126828.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 65203000.00
intangibleAssets 0.00
otherCurrentAssets 1369000.00
totalLiab 3905000.00
totalStockholderEquity 61298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298000.00
commonStock 14000.00
retainedEarnings -100399000.00
goodWill 2962000.00
otherAssets 0.00
cash 4898000.00
totalCurrentLiabilities 3728000.00
currentDeferredRevenue 1042000.00
netDebt -4898000.00
shortTermDebt 1197000.00
otherStockholderEquity 161683000.00
propertyPlantEquipment 438000.00
totalCurrentAssets 60995000.00
netTangibleAssets 58336000.00
shortTermInvestments 54728000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 4208000.00
nonCurrentLiabilitiesOther 177000.00
nonCurrentLiabilitiesTotal 177000.00
capitalSurpluse 161642000.00
liabilitiesAndStockholdersEquity 65203000.00
cashAndShortTermInvestments 59626000.00
propertyPlantAndEquipmentGross 438000.00
propertyPlantAndEquipmentNet 438000.00
commonStockSharesOutstanding 1123995.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 69230000.00
otherCurrentAssets 1662000.00
totalLiab 6569000.00
totalStockholderEquity 62661000.00
otherCurrentLiab 324000.00
commonStock 13000.00
retainedEarnings -98153000.00
goodWill 2962000.00
cash 3607000.00
totalCurrentLiabilities 6308000.00
currentDeferredRevenue 4167000.00
netDebt -3607000.00
shortTermDebt 1058000.00
otherStockholderEquity 160801000.00
totalCurrentAssets 64949000.00
shortTermInvestments 59680000.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 4281000.00
nonCurrentLiabilitiesTotal 261000.00
liabilitiesAndStockholdersEquity 69230000.00
cashAndShortTermInvestments 63287000.00
propertyPlantAndEquipmentGross 511000.00
propertyPlantAndEquipmentNet 511000.00
commonStockSharesOutstanding 1121745.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 73807000.00
otherCurrentAssets 1452000.00
totalLiab 9996000.00
totalStockholderEquity 63811000.00
otherCurrentLiab 365000.00
commonStock 13000.00
retainedEarnings -96214000.00
otherLiab 31740000.00
goodWill 2962000.00
otherAssets 600000.00
cash 13720000.00
totalCurrentLiabilities 9648000.00
currentDeferredRevenue 7292000.00
netDebt -13720000.00
shortTermDebt 1393000.00
otherStockholderEquity 162035000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 69423000.00
shortTermInvestments 54251000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 4384000.00
nonCurrentLiabilitiesTotal 348000.00
liabilitiesAndStockholdersEquity 73807000.00
cashAndShortTermInvestments 67971000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
commonStockSharesOutstanding 1121745.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 80273000.00
otherCurrentAssets 1564000.00
totalLiab 14353000.00
totalStockholderEquity 65920000.00
otherCurrentLiab 405000.00
commonStock 13000.00
retainedEarnings -93581000.00
goodWill 2962000.00
cash 12727000.00
totalCurrentLiabilities 13917000.00
currentDeferredRevenue 10417000.00
netDebt -12727000.00
shortTermDebt 1574000.00
otherStockholderEquity 159488000.00
totalCurrentAssets 75773000.00
shortTermInvestments 61482000.00
accountsPayable 1521000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 80273000.00
cashAndShortTermInvestments 74209000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
commonStockSharesOutstanding 1118828.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 84980000.00
otherCurrentAssets 1491000.00
totalLiab 16804000.00
totalStockholderEquity 68176000.00
otherCurrentLiab 467000.00
commonStock 13000.00
retainedEarnings -90814000.00
goodWill 2962000.00
cash 10112000.00
totalCurrentLiabilities 15245000.00
currentDeferredRevenue 12500000.00
netDebt -10112000.00
shortTermDebt 1399000.00
otherStockholderEquity 158977000.00
totalCurrentAssets 80366000.00
shortTermInvestments 68763000.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 4614000.00
nonCurrentLiabilitiesTotal 1559000.00
liabilitiesAndStockholdersEquity 84980000.00
cashAndShortTermInvestments 78875000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
commonStockSharesOutstanding 1116828.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 89589000.00
otherCurrentAssets 1802000.00
totalLiab 19921000.00
totalStockholderEquity 69668000.00
otherCurrentLiab 2611000.00
commonStock 158399000.00
retainedEarnings -88753000.00
goodWill 2962000.00
cash 5070000.00
totalCurrentLiabilities 15111000.00
currentDeferredRevenue 12500000.00
netDebt -5070000.00
shortTermDebt -862000.00
shortLongTermDebtTotal 170000.00
otherStockholderEquity 158408000.00
totalCurrentAssets 84878000.00
shortTermInvestments 78006000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 4711000.00
nonCurrentLiabilitiesTotal 4810000.00
liabilitiesAndStockholdersEquity 89589000.00
cashAndShortTermInvestments 83076000.00
propertyPlantAndEquipmentGross 923000.00
propertyPlantAndEquipmentNet 923000.00
commonStockSharesOutstanding 1115995.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 95218000.00
otherCurrentAssets 1476000.00
totalLiab 24147000.00
totalStockholderEquity 71071000.00
otherCurrentLiab 2383000.00
commonStock 13000.00
retainedEarnings -86911000.00
goodWill 2962000.00
cash 17031000.00
totalCurrentLiabilities 16085000.00
currentDeferredRevenue 12500000.00
netDebt -15913000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 1118000.00
otherStockholderEquity 159496000.00
totalCurrentAssets 90378000.00
shortTermInvestments 71871000.00
accountsPayable 728000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 4840000.00
nonCurrentLiabilitiesTotal 8062000.00
liabilitiesAndStockholdersEquity 95218000.00
cashAndShortTermInvestments 88902000.00
propertyPlantAndEquipmentGross 1052000.00
propertyPlantAndEquipmentNet 1052000.00
commonStockSharesOutstanding 1115995.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 100016740.00
otherCurrentAssets 1914064.00
totalLiab 26989103.00
totalStockholderEquity 73027637.00
otherCurrentLiab 2185011.00
commonStock 13336.00
retainedEarnings -84567159.00
goodWill 2961664.00
cash 10729594.00
totalCurrentLiabilities 15632301.00
currentDeferredRevenue 12500000.00
netDebt -9612138.00
shortTermDebt 341761.00
shortLongTermDebtTotal 1117456.00
otherStockholderEquity -99859223298.00
totalCurrentAssets 94910750.00
shortTermInvestments 82267092.00
accountsPayable 605529.00
accumulatedOtherComprehensiveIncome 64758.00
commonStockTotalEquity 13336.00
nonCurrrentAssetsOther 826243.00
nonCurrentAssetsTotal 5105990.00
nonCurrentLiabilitiesTotal 11356802.00
liabilitiesAndStockholdersEquity 100016740.00
cashAndShortTermInvestments 92996686.00
propertyPlantAndEquipmentGross 1318083.00
propertyPlantAndEquipmentNet 1318083.00
commonStockSharesOutstanding 1097912.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 80577812.00
otherCurrentAssets 1889238.00
totalLiab 4606724.00
totalStockholderEquity 75971088.00
otherCurrentLiab 2597643.00
commonStock 13075.00
retainedEarnings -80762310.00
goodWill 2961664.00
cash 10108147.00
totalCurrentLiabilities 3731620.00
currentDeferredRevenue -254177.00
netDebt -9091370.00
shortTermDebt 297191.00
shortLongTermDebtTotal 1016777.00
otherStockholderEquity -80421164561.00
totalCurrentAssets 75332926.00
shortTermInvestments 63335541.00
accountsPayable 1090963.00
accumulatedOtherComprehensiveIncome 72884.00
commonStockTotalEquity 13075.00
nonCurrrentAssetsOther 826243.00
nonCurrentAssetsTotal 5244886.00
nonCurrentLiabilitiesTotal 875104.00
liabilitiesAndStockholdersEquity 80577812.00
cashAndShortTermInvestments 73443688.00
propertyPlantAndEquipmentGross 1456979.00
propertyPlantAndEquipmentNet 1456979.00
commonStockSharesOutstanding 1089162.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 88290245.00
otherCurrentAssets 2078460.00
totalLiab 5589893.00
totalStockholderEquity 82700352.00
otherCurrentLiab 3331926.00
commonStock 13064.00
retainedEarnings -73649197.00
goodWill 2961664.00
cash 35039350.00
totalCurrentLiabilities 4688808.00
currentDeferredRevenue -233568.00
netDebt -34020950.00
shortTermDebt 275707.00
shortLongTermDebtTotal 1018400.00
otherStockholderEquity -88133942747.00
totalCurrentAssets 83044802.00
shortTermInvestments 45926992.00
netReceivables 481000.00
accountsPayable 1314743.00
accumulatedOtherComprehensiveIncome 34232.00
commonStockTotalEquity 13064.00
nonCurrrentAssetsOther 826243.00
nonCurrentAssetsTotal 5245443.00
nonCurrentLiabilitiesTotal 901085.00
liabilitiesAndStockholdersEquity 88290245.00
cashAndShortTermInvestments 80966342.00
propertyPlantAndEquipmentGross 1457536.00
propertyPlantAndEquipmentNet 1457536.00
commonStockSharesOutstanding 750246.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 86813000.00
otherCurrentAssets 457000.00
totalLiab 2781000.00
totalStockholderEquity 84032000.00
otherCurrentLiab 1593000.00
commonStock 5000.00
retainedEarnings -89086000.00
cash 14942000.00
totalCurrentLiabilities 2711000.00
netDebt -11442000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 174745000.00
totalCurrentAssets 86039000.00
shortTermInvestments 70159000.00
netReceivables 481000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 774000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 86813000.00
cashAndShortTermInvestments 85101000.00
commonStockSharesOutstanding 750252.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 91713000.00
otherCurrentAssets 492000.00
totalLiab 4599000.00
totalStockholderEquity 87114000.00
otherCurrentLiab 2233000.00
commonStock 26000.00
retainedEarnings -84838000.00
cash 8158000.00
totalCurrentLiabilities 4535000.00
netDebt -8158000.00
otherStockholderEquity 172459000.00
totalCurrentAssets 90461000.00
shortTermInvestments 81381000.00
netReceivables 430000.00
accountsPayable 2302000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 1252000.00
nonCurrentLiabilitiesTotal 64000.00
liabilitiesAndStockholdersEquity 91713000.00
cashAndShortTermInvestments 89539000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
commonStockSharesOutstanding 431164.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 98257000.00
otherCurrentAssets 1514000.00
totalLiab 4951000.00
totalStockholderEquity 93306000.00
otherCurrentLiab 3216000.00
commonStock 26000.00
retainedEarnings -77956000.00
cash 13937000.00
totalCurrentLiabilities 4897000.00
netDebt -13937000.00
otherStockholderEquity 171236000.00
totalCurrentAssets 96476000.00
shortTermInvestments 75335000.00
netReceivables 5690000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 1781000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 98257000.00
cashAndShortTermInvestments 89272000.00
propertyPlantAndEquipmentGross 957000.00
propertyPlantAndEquipmentNet 957000.00
commonStockSharesOutstanding 432514.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 105148000.00
otherCurrentAssets 973000.00
totalLiab 59350000.00
totalStockholderEquity 45798000.00
otherCurrentLiab 30000.00
commonStock 26000.00
retainedEarnings -125068000.00
cash 20220000.00
totalCurrentLiabilities 59305000.00
currentDeferredRevenue 52353000.00
netDebt -20220000.00
shortTermDebt 3173000.00
otherStockholderEquity 171373000.00
totalCurrentAssets 103192000.00
shortTermInvestments 77212000.00
netReceivables 4787000.00
accountsPayable 3749000.00
accumulatedOtherComprehensiveIncome 151000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 1956000.00
nonCurrentLiabilitiesTotal 45000.00
liabilitiesAndStockholdersEquity 105148000.00
cashAndShortTermInvestments 97432000.00
propertyPlantAndEquipmentGross 1040000.00
propertyPlantAndEquipmentNet 1040000.00
commonStockSharesOutstanding 427998.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 109820000.00
otherCurrentAssets 1650000.00
totalLiab 64072000.00
totalStockholderEquity 45748000.00
otherCurrentLiab 39000.00
commonStock 26000.00
retainedEarnings -123908000.00
cash 24720000.00
totalCurrentLiabilities 19166000.00
currentDeferredRevenue 9968000.00
netDebt -24720000.00
shortTermDebt 4960000.00
otherStockholderEquity 170163000.00
totalCurrentAssets 107779000.00
shortTermInvestments 69887000.00
netReceivables 11522000.00
accountsPayable 4199000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 2041000.00
nonCurrentLiabilitiesTotal 44906000.00
liabilitiesAndStockholdersEquity 109820000.00
cashAndShortTermInvestments 94607000.00
propertyPlantAndEquipmentGross 1098000.00
propertyPlantAndEquipmentNet 1098000.00
commonStockSharesOutstanding 427998.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 113014000.00
otherCurrentAssets 1017000.00
totalLiab 66427000.00
totalStockholderEquity 46587000.00
otherCurrentLiab 118000.00
commonStock 25000.00
retainedEarnings -121280000.00
cash 17131000.00
totalCurrentLiabilities 19044000.00
currentDeferredRevenue 9968000.00
netDebt -17131000.00
shortTermDebt 4356000.00
otherStockholderEquity 168224000.00
totalCurrentAssets 111331000.00
shortTermInvestments 86682000.00
netReceivables 6501000.00
accountsPayable 4602000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1073000.00
nonCurrentAssetsTotal 1683000.00
nonCurrentLiabilitiesTotal 47383000.00
liabilitiesAndStockholdersEquity 113014000.00
cashAndShortTermInvestments 103813000.00
propertyPlantAndEquipmentGross 610000.00
propertyPlantAndEquipmentNet 610000.00
commonStockSharesOutstanding 415381.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 107781000.00
otherCurrentAssets 1143000.00
totalLiab 71386000.00
totalStockholderEquity 36395000.00
otherCurrentLiab 338000.00
commonStock 24000.00
retainedEarnings -118042000.00
cash 13264000.00
totalCurrentLiabilities 21490000.00
currentDeferredRevenue 9968000.00
netDebt -13264000.00
shortTermDebt 8414000.00
otherStockholderEquity 154795000.00
totalCurrentAssets 107448000.00
shortTermInvestments 32888000.00
netReceivables 60153000.00
accountsPayable 2770000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 333000.00
nonCurrentLiabilitiesTotal 49896000.00
liabilitiesAndStockholdersEquity 107781000.00
cashAndShortTermInvestments 46152000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 388381.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 66064000.00
otherCurrentAssets 926000.00
totalLiab 6240000.00
totalStockholderEquity 59824000.00
otherCurrentLiab 3827000.00
commonStock 23000.00
retainedEarnings -91377000.00
cash 14429000.00
totalCurrentLiabilities 6240000.00
netDebt -14429000.00
otherStockholderEquity 151560000.00
totalCurrentAssets 65678000.00
shortTermInvestments 50150000.00
netReceivables 173000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 386000.00
liabilitiesAndStockholdersEquity 66064000.00
cashAndShortTermInvestments 64579000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 384915.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 66064000.00
totalLiab 6240000.00
retainedEarnings -91377000.00
cash 14429000.00
totalCurrentLiabilities 6240000.00
netDebt -14429000.00
totalCurrentAssets 65678000.00
shortTermInvestments 50150000.00
netReceivables 173000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 236000.00
liabilitiesAndStockholdersEquity 66064000.00
propertyPlantAndEquipmentGross 150000.00
commonStockSharesOutstanding 384915.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 72857000.00
otherCurrentAssets 974000.00
totalLiab 6116000.00
totalStockholderEquity 66741000.00
otherCurrentLiab 4003000.00
commonStock 23000.00
retainedEarnings -83561000.00
cash 37780000.00
totalCurrentLiabilities 6116000.00
netDebt -37780000.00
otherStockholderEquity 78897000.00
totalCurrentAssets 72467000.00
shortTermInvestments 33218000.00
netReceivables 495000.00
accountsPayable 2113000.00
accumulatedOtherComprehensiveIncome -1475000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 390000.00
liabilitiesAndStockholdersEquity 72857000.00
cashAndShortTermInvestments 70998000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 179000.00
commonStockSharesOutstanding 381715.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 79282000.00
otherCurrentAssets 1499000.00
totalLiab 6136000.00
totalStockholderEquity 73146000.00
otherCurrentLiab 3684000.00
commonStock 23000.00
retainedEarnings -76621000.00
cash 37405000.00
totalCurrentLiabilities 6136000.00
netDebt -37405000.00
otherStockholderEquity 71927000.00
totalCurrentAssets 78833000.00
shortTermInvestments 39454000.00
netReceivables 475000.00
accountsPayable 2452000.00
accumulatedOtherComprehensiveIncome -1465000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 449000.00
liabilitiesAndStockholdersEquity 79282000.00
cashAndShortTermInvestments 76859000.00
propertyPlantAndEquipmentGross 209000.00
propertyPlantAndEquipmentNet 209000.00
commonStockSharesOutstanding 207082.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
totalAssets 47134000.00
otherCurrentAssets 1194000.00
totalLiab 114624000.00
totalStockholderEquity -67490000.00
otherCurrentLiab 3046000.00
commonStock 2000.00
retainedEarnings -69222000.00
cash 19655000.00
totalCurrentLiabilities 6294000.00
netDebt -19655000.00
otherStockholderEquity -104687000.00
totalCurrentAssets 45356000.00
shortTermInvestments 24045000.00
netReceivables 462000.00
accountsPayable 3248000.00
accumulatedOtherComprehensiveIncome -1913000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1551000.00
nonCurrentAssetsTotal 1778000.00
nonCurrentLiabilitiesTotal 108330000.00
liabilitiesAndStockholdersEquity 47134000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 227000.00
propertyPlantAndEquipmentNet 227000.00
commonStockSharesOutstanding 26199.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 52264000.00
otherCurrentAssets 964000.00
totalLiab 112706000.00
totalStockholderEquity -60442000.00
otherCurrentLiab 2097000.00
commonStock 1000.00
retainedEarnings -61749000.00
cash 36039000.00
totalCurrentLiabilities 4682000.00
netDebt -36039000.00
otherStockholderEquity 1577000.00
totalCurrentAssets 51729000.00
shortTermInvestments 14483000.00
netReceivables 243000.00
accountsPayable 2585000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 535000.00
nonCurrentLiabilitiesTotal 108024000.00
liabilitiesAndStockholdersEquity 52264000.00
cashAndShortTermInvestments 50522000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 23299.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 23299.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 23299.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 23299.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 48030000.00
otherCurrentAssets 487000.00
totalLiab 85643000.00
totalStockholderEquity -37613000.00
otherCurrentLiab 1286000.00
commonStock 1000.00
retainedEarnings -37944000.00
cash 8194000.00
totalCurrentLiabilities 2699000.00
netDebt -8194000.00
otherStockholderEquity 489000.00
totalCurrentAssets 47608000.00
shortTermInvestments 38447000.00
netReceivables 480000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 422000.00
nonCurrentLiabilitiesTotal 82944000.00
liabilitiesAndStockholdersEquity 48030000.00
cashAndShortTermInvestments 46641000.00
propertyPlantAndEquipmentGross 213000.00
propertyPlantAndEquipmentNet 213000.00
commonStockSharesOutstanding 18066.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 18066.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 18066.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 18066.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 172538000.00
otherCurrentAssets 7866000.00
totalLiab 343580000.00
totalStockholderEquity -171042000.00
otherCurrentLiab 32080000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -930449000.00
goodWill 829000.00
cash 34248000.00
totalCurrentLiabilities 37388000.00
netDebt 224166000.00
shortLongTermDebtTotal 258414000.00
otherStockholderEquity 759351000.00
propertyPlantEquipment 31930000.00
totalCurrentAssets 136842000.00
netTangibleAssets -171871000.00
shortTermInvestments 0.00
netReceivables 78038000.00
longTermDebt 256946000.00
inventory 16565000.00
accountsPayable 5308000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -930449000.00
nonCurrrentAssetsOther 32469000.00
nonCurrentAssetsTotal 35696000.00
capitalLeaseObligations 1468000.00
longTermDebtTotal 256946000.00
nonCurrentLiabilitiesOther 49246000.00
nonCurrentLiabilitiesTotal 306192000.00
capitalSurpluse 759351000.00
liabilitiesAndStockholdersEquity 172538000.00
cashAndShortTermInvestments 34248000.00
propertyPlantAndEquipmentNet 2398000.00
netWorkingCapital 99454000.00
netInvestedCapital 85904000.00
commonStockSharesOutstanding 54387880.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 183869000.00
otherCurrentAssets 12364000.00
totalLiab 311656000.00
totalStockholderEquity -127787000.00
otherCurrentLiab 25903000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -866883000.00
otherLiab 24623000.00
goodWill 829000.00
otherAssets 28389000.00
cash 80367000.00
totalCurrentLiabilities 31297000.00
netDebt 175369000.00
shortLongTermDebtTotal 255736000.00
otherStockholderEquity 739053000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 152100000.00
netTangibleAssets -128616000.00
shortTermInvestments 15107000.00
netReceivables 33117000.00
longTermDebt 254428000.00
inventory 11020000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -866883000.00
nonCurrrentAssetsOther 28389000.00
nonCurrentAssetsTotal 31769000.00
capitalLeaseObligations 1308000.00
longTermDebtTotal 254428000.00
nonCurrentLiabilitiesOther 25931000.00
nonCurrentLiabilitiesTotal 280359000.00
capitalSurpluse 739053000.00
liabilitiesAndStockholdersEquity 183869000.00
cashAndShortTermInvestments 95474000.00
propertyPlantAndEquipmentNet 2551000.00
netWorkingCapital 120803000.00
netInvestedCapital 126641000.00
commonStockSharesOutstanding 48415500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 176853000.00
otherCurrentAssets 7776000.00
totalLiab 279113000.00
totalStockholderEquity -102264000.00
otherCurrentLiab 22140000.00
commonStock 705535000.00
capitalStock 46000.00
retainedEarnings -807799000.00
otherLiab 3142000.00
goodWill 829000.00
otherAssets 10943000.00
cash 105157000.00
totalCurrentLiabilities 23953000.00
netDebt 146861000.00
shortLongTermDebtTotal 252018000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 2974000.00
totalCurrentAssets 164117000.00
netTangibleAssets -80713000.00
shortTermInvestments 20005000.00
netReceivables 15733000.00
longTermDebt 250474000.00
inventory 14555000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -807799000.00
nonCurrrentAssetsOther 8933000.00
nonCurrentAssetsTotal 12736000.00
capitalLeaseObligations 1544000.00
longTermDebtTotal 250474000.00
nonCurrentLiabilitiesOther 3142000.00
nonCurrentLiabilitiesTotal 255160000.00
capitalSurpluse 705489000.00
liabilitiesAndStockholdersEquity 176849000.00
cashAndShortTermInvestments 125162000.00
propertyPlantAndEquipmentGross 2974000.00
propertyPlantAndEquipmentNet 2974000.00
netWorkingCapital 140164000.00
netInvestedCapital 148214000.00
commonStockSharesOutstanding 44174765.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 251079000.00
otherCurrentAssets 6489000.00
totalLiab 290726000.00
totalStockholderEquity -39721000.00
otherCurrentLiab 20084000.00
commonStock 671537000.00
capitalStock 40000.00
retainedEarnings -711258000.00
otherLiab 3703000.00
goodWill 829000.00
otherAssets 3155000.00
cash 102302000.00
totalCurrentLiabilities 24200000.00
netDebt 160521000.00
shortLongTermDebtTotal 262823000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 3741000.00
totalCurrentAssets 243354000.00
netTangibleAssets -40476000.00
shortTermInvestments 113077000.00
netReceivables 9583000.00
longTermDebt 260728000.00
inventory 11579000.00
accountsPayable 4116000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -711258000.00
nonCurrrentAssetsOther 3155000.00
nonCurrentAssetsTotal 7725000.00
capitalLeaseObligations 2095000.00
longTermDebtTotal 260728000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 266526000.00
capitalSurpluse 671497000.00
liabilitiesAndStockholdersEquity 251005000.00
cashAndShortTermInvestments 215379000.00
propertyPlantAndEquipmentGross 3741000.00
propertyPlantAndEquipmentNet 3741000.00
netWorkingCapital 219154000.00
netInvestedCapital 221081000.00
commonStockSharesOutstanding 32791934.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 300192000.00
otherCurrentAssets 4377000.00
totalLiab 252614000.00
totalStockholderEquity 47706000.00
otherCurrentLiab 15619000.00
commonStock 630174000.00
capitalStock 32000.00
retainedEarnings -582468000.00
otherLiab 5946000.00
goodWill 829000.00
otherAssets 460000.00
cash 292838000.00
totalCurrentLiabilities 17709000.00
netDebt -63879000.00
shortLongTermDebtTotal 228959000.00
otherStockholderEquity 128000.00
propertyPlantEquipment 1173000.00
totalCurrentAssets 255243000.00
longTermInvestments 42487000.00
netTangibleAssets 46749000.00
shortTermInvestments 203364000.00
netReceivables 249000.00
longTermDebt 228959000.00
inventory -42221000.00
accountsPayable 2090000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -582468000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 44949000.00
longTermDebtTotal 228959000.00
nonCurrentLiabilitiesOther 5946000.00
nonCurrentLiabilitiesTotal 234905000.00
capitalSurpluse 630142000.00
liabilitiesAndStockholdersEquity 300320000.00
cashAndShortTermInvestments 292838000.00
propertyPlantAndEquipmentGross 1173000.00
propertyPlantAndEquipmentNet 1173000.00
netWorkingCapital 237534000.00
netInvestedCapital 276537000.00
commonStockSharesOutstanding 31513454.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 163698000.00
intangibleAssets 142000.00
otherCurrentAssets 2712000.00
totalLiab 81220000.00
totalStockholderEquity 82636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13234000.00
commonStock 552748000.00
retainedEarnings -470112000.00
otherLiab 5245000.00
goodWill 829000.00
otherAssets 530000.00
cash 151723000.00
totalCurrentLiabilities 16789000.00
netDebt -92537000.00
shortTermDebt 59186000.00
shortLongTermDebt 59186000.00
shortLongTermDebtTotal 59186000.00
otherStockholderEquity 553776000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 160486000.00
netTangibleAssets 81507000.00
shortTermInvestments 116307000.00
netReceivables 5889000.00
longTermDebt 59186000.00
inventory 162000.00
accountsPayable 3555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 3212000.00
longTermDebtTotal 59257000.00
nonCurrentLiabilitiesOther 5245000.00
nonCurrentLiabilitiesTotal 64431000.00
capitalSurpluse 552720000.00
liabilitiesAndStockholdersEquity 163856000.00
cashAndShortTermInvestments 151723000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
netWorkingCapital 143697000.00
netInvestedCapital 141664000.00
commonStockSharesOutstanding 26827253.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 135732000.00
intangibleAssets 1015000.00
otherCurrentAssets 2922000.00
totalLiab 64140000.00
totalStockholderEquity 71592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15994000.00
commonStock 23000.00
retainedEarnings -380362000.00
otherLiab 4754000.00
goodWill 829000.00
otherAssets 600000.00
cash 52962000.00
totalCurrentLiabilities 20412000.00
netDebt -13988000.00
shortTermDebt 38974000.00
shortLongTermDebt 38974000.00
shortLongTermDebtTotal 38974000.00
otherStockholderEquity 316215000.00
propertyPlantEquipment 1188000.00
totalCurrentAssets 132100000.00
netTangibleAssets 69748000.00
shortTermInvestments 75076000.00
netReceivables 323000.00
longTermDebt 38974000.00
inventory 817000.00
accountsPayable 4418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3632000.00
longTermDebtTotal 39629000.00
nonCurrentLiabilitiesOther 4754000.00
nonCurrentLiabilitiesTotal 43728000.00
capitalSurpluse 451947000.00
liabilitiesAndStockholdersEquity 135732000.00
cashAndShortTermInvestments 128038000.00
propertyPlantAndEquipmentGross 1188000.00
propertyPlantAndEquipmentNet 1188000.00
commonStockSharesOutstanding 20253082.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 145918000.00
intangibleAssets 1349000.00
otherCurrentAssets 7927000.00
totalLiab 44679000.00
totalStockholderEquity 101239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19736000.00
commonStock 369966000.00
retainedEarnings -268727000.00
otherLiab 4611000.00
goodWill 829000.00
otherAssets 544000.00
cash 131302000.00
totalCurrentLiabilities 20502000.00
netDebt -111737000.00
shortTermDebt 19565000.00
shortLongTermDebt 19565000.00
shortLongTermDebtTotal 19565000.00
otherStockholderEquity -145332000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 142417000.00
netTangibleAssets 99062000.00
shortTermInvestments 2443000.00
netReceivables 745000.00
longTermDebt 20565000.00
inventory 2443000.00
accountsPayable 766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 3501000.00
longTermDebtTotal 20565000.00
nonCurrentLiabilitiesTotal 24177000.00
capitalSurpluse 369949000.00
liabilitiesAndStockholdersEquity 145918000.00
cashAndShortTermInvestments 131302000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
commonStockSharesOutstanding 16501912.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 109967000.00
intangibleAssets 4814000.00
otherCurrentAssets 1039000.00
totalLiab 14743000.00
totalStockholderEquity 95224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3252000.00
commonStock 14000.00
retainedEarnings -197866000.00
otherLiab 11002000.00
goodWill 829000.00
otherAssets 2946000.00
cash 95856000.00
totalCurrentLiabilities 3741000.00
netDebt -91256000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 184251000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 101329000.00
netTangibleAssets 89581000.00
shortTermInvestments 0.00
netReceivables 4434000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2946000.00
nonCurrentAssetsTotal 8638000.00
nonCurrentLiabilitiesOther 11002000.00
nonCurrentLiabilitiesTotal 11002000.00
capitalSurpluse 293076000.00
liabilitiesAndStockholdersEquity 109967000.00
cashAndShortTermInvestments 95856000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 2528595.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 73670000.00
intangibleAssets 0.00
otherCurrentAssets 3582000.00
totalLiab 1928000.00
totalStockholderEquity 71742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1515000.00
commonStock 211276000.00
retainedEarnings -139556000.00
otherLiab 224000.00
goodWill 0.00
otherAssets 0.00
cash 9935000.00
totalCurrentLiabilities 1928000.00
netDebt -9935000.00
otherStockholderEquity 213177000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 73627000.00
netTangibleAssets 71742000.00
shortTermInvestments 60110000.00
netReceivables 2923000.00
longTermDebt 0.00
inventory -2923000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 80565000.00
retainedEarningsTotalEquity -139556000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43000.00
capitalSurpluse 211257000.00
liabilitiesAndStockholdersEquity 73670000.00
cashAndShortTermInvestments 70045000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 1564327.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 98056000.00
intangibleAssets 0.00
otherCurrentAssets 1120000.00
totalLiab 2663000.00
totalStockholderEquity 95393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1662000.00
commonStock 207496000.00
retainedEarnings -112110000.00
goodWill 2962000.00
otherAssets 0.00
cash 39368000.00
totalCurrentLiabilities 2663000.00
netDebt -39368000.00
otherStockholderEquity 209943000.00
propertyPlantEquipment 0.00
totalCurrentAssets 94966000.00
shortTermInvestments 45907000.00
netReceivables 260000.00
longTermDebt 0.00
inventory 8311000.00
accountsPayable 1001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3090000.00
liabilitiesAndStockholdersEquity 98056000.00
cashAndShortTermInvestments 85275000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 1420994.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 69151000.00
intangibleAssets 0.00
otherCurrentAssets 3475000.00
totalLiab 3399000.00
totalStockholderEquity 65752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2352000.00
commonStock 165817000.00
retainedEarnings -100094000.00
otherLiab 0.00
goodWill 2962000.00
otherAssets 0.00
cash 10659000.00
totalCurrentLiabilities 3339000.00
netDebt -10659000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 168101000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65837000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 51703000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 3314000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 69151000.00
cashAndShortTermInvestments 62362000.00
propertyPlantAndEquipmentGross 314000.00
propertyPlantAndEquipmentNet 314000.00
commonStockSharesOutstanding 1127828.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 73807000.00
otherCurrentAssets 1452000.00
totalLiab 9996000.00
totalStockholderEquity 63811000.00
otherCurrentLiab 365000.00
commonStock 13000.00
retainedEarnings -96214000.00
goodWill 2962000.00
cash 13720000.00
totalCurrentLiabilities 9648000.00
currentDeferredRevenue 7292000.00
netDebt -13720000.00
shortTermDebt 1393000.00
otherStockholderEquity 162035000.00
totalCurrentAssets 69423000.00
shortTermInvestments 54251000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 4384000.00
nonCurrentLiabilitiesTotal 348000.00
liabilitiesAndStockholdersEquity 73807000.00
cashAndShortTermInvestments 67971000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
commonStockSharesOutstanding 1117995.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 95218000.00
otherCurrentAssets 1476000.00
totalLiab 24147000.00
totalStockholderEquity 71071000.00
otherCurrentLiab 2383000.00
commonStock 13000.00
retainedEarnings -86911000.00
goodWill 2962000.00
cash 17031000.00
totalCurrentLiabilities 16085000.00
currentDeferredRevenue 12500000.00
netDebt -15913000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 1118000.00
otherStockholderEquity 62712000.00
totalCurrentAssets 90378000.00
shortTermInvestments 71871000.00
accountsPayable 728000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 4840000.00
nonCurrentLiabilitiesTotal 8062000.00
liabilitiesAndStockholdersEquity 95218000.00
cashAndShortTermInvestments 88902000.00
propertyPlantAndEquipmentGross 1052000.00
propertyPlantAndEquipmentNet 1052000.00
commonStockSharesOutstanding 1013829.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 86813000.00
otherCurrentAssets 457000.00
totalLiab 2781000.00
totalStockholderEquity 84032000.00
otherCurrentLiab 1593000.00
commonStock 5000.00
retainedEarnings -89086000.00
cash 14942000.00
totalCurrentLiabilities 2711000.00
netDebt -14942000.00
otherStockholderEquity 174745000.00
totalCurrentAssets 86039000.00
shortTermInvestments 70159000.00
netReceivables 481000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 774000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 86813000.00
cashAndShortTermInvestments 85101000.00
commonStockSharesOutstanding 33416.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 109820000.00
otherCurrentAssets 1650000.00
totalLiab 64072000.00
totalStockholderEquity 45748000.00
otherCurrentLiab 39000.00
commonStock 26000.00
retainedEarnings -123908000.00
cash 24720000.00
totalCurrentLiabilities 19166000.00
currentDeferredRevenue 9968000.00
netDebt -24720000.00
shortTermDebt 4960000.00
otherStockholderEquity 144612000.00
totalCurrentAssets 107779000.00
shortTermInvestments 69887000.00
netReceivables 11522000.00
accountsPayable 4199000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -39435000.00
nonCurrentAssetsTotal 2041000.00
nonCurrentLiabilitiesTotal 44906000.00
liabilitiesAndStockholdersEquity 109820000.00
cashAndShortTermInvestments 94607000.00
propertyPlantAndEquipmentGross 1098000.00
propertyPlantAndEquipmentNet 1098000.00
commonStockSharesOutstanding 80533.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 66064000.00
otherCurrentAssets 926000.00
totalLiab 6240000.00
totalStockholderEquity 59824000.00
otherCurrentLiab 3827000.00
commonStock 23000.00
retainedEarnings -91377000.00
cash 14429000.00
totalCurrentLiabilities 6240000.00
netDebt -14429000.00
otherStockholderEquity 86364000.00
totalCurrentAssets 65678000.00
shortTermInvestments 50150000.00
netReceivables 173000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 386000.00
liabilitiesAndStockholdersEquity 66064000.00
cashAndShortTermInvestments 64579000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 249849.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 52264000.00
otherCurrentAssets 964000.00
totalLiab 112706000.00
totalStockholderEquity -60442000.00
otherCurrentLiab 2097000.00
commonStock 1000.00
retainedEarnings -61749000.00
cash 36039000.00
totalCurrentLiabilities 4682000.00
netDebt -36039000.00
otherStockholderEquity 1577000.00
totalCurrentAssets 51729000.00
shortTermInvestments 14483000.00
netReceivables 243000.00
accountsPayable 2585000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 535000.00
nonCurrentLiabilitiesTotal 108024000.00
liabilitiesAndStockholdersEquity 52264000.00
cashAndShortTermInvestments 50522000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 23299.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 48030000.00
otherCurrentAssets 487000.00
totalLiab 85643000.00
totalStockholderEquity -37613000.00
otherCurrentLiab 1286000.00
commonStock 1000.00
retainedEarnings -37944000.00
cash 8194000.00
totalCurrentLiabilities 2699000.00
netDebt -8194000.00
otherStockholderEquity 489000.00
totalCurrentAssets 47608000.00
shortTermInvestments 38447000.00
netReceivables 480000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 422000.00
nonCurrentLiabilitiesTotal 82944000.00
liabilitiesAndStockholdersEquity 48030000.00
cashAndShortTermInvestments 46641000.00
propertyPlantAndEquipmentGross 213000.00
propertyPlantAndEquipmentNet 213000.00
commonStockSharesOutstanding 18066.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 15047.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 41872000.00
totalLiab 48844000.00
totalStockholderEquity -6972000.00
retainedEarnings -7217000.00
otherAssets 41872000.00
otherStockholderEquity 245000.00
liabilitiesAndStockholdersEquity 41872000.00
commonStockSharesOutstanding 13583.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3876000.00
totalLiab 5335000.00
totalStockholderEquity -1459000.00
retainedEarnings -1581000.00
otherAssets 3876000.00
otherStockholderEquity 122000.00
liabilitiesAndStockholdersEquity 3876000.00
commonStockSharesOutstanding 11799.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 0.00
changeToLiabilities 5804000.00
netBorrowings -565000.00
totalCashFromFinancingActivities -565000.00
netIncome -14552000.00
changeInCash -2341000.00
beginPeriodCashFlow 45151000.00
endPeriodCashFlow 42810000.00
totalCashFromOperatingActivities -1776000.00
issuanceOfCapitalStock 0.00
depreciation 46000.00
changeToInventory 1783000.00
changeToAccountReceivables 871000.00
changeToNetincome 3423000.00
capitalExpenditures 0
cashFlowsOtherOperating 1720000.00
cashAndCashEquivalentsChanges -2341000.00
changeInWorkingCapital 9307000.00
stockBasedCompensation 2226000.00
otherNonCashItems