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Ribbon Communications, Inc. занимается предоставлением программных решений для телекоммуникационных, беспроводных и кабельных поставщиков услуг и предприятий. Его линейки программных продуктов, обеспечивающие преобразование сетей, развитие мобильных сетей и решения для межсетевого взаимодействия, включают контроллеры сеансов вызовов Ribbon, медиашлюзы, программное обеспечение для сигнализации, политики и маршрутизации, а также программные продукты для управления границами сеансов. Компания была основана 19 мая 2017 года и имеет штаб-квартиру в Вестфорде, штат Массачусетс.

General
Code RBBN
Type Common Stock
Name Ribbon Communications Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HW4CSG6
ISIN US7625441040
LEI 549300L1E8Z8RL7CUL52
PrimaryTicker RBBN.US
CUSIP 83570V107
CIK 1708055
EmployerIdNumber 82-1669692
FiscalYearEnd December
IPODate 2000-05-25
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 6500 Chase Oaks Boulevard, Plano, TX, United States, 75023
Listings
0
Code NU42
Exchange F
Name Ribbon Communications Inc
Phone 978 614 8100
WebURL https://www.ribboncommunications.com
FullTimeEmployees 3394
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 498019936
MarketCapitalizationMln 498.0199
EBITDA 53890000
WallStreetTargetPrice 5.5
BookValue 2.59
DividendShare 0
DividendYield 0.0262
EarningsShare -0.28
EPSEstimateCurrentYear 0.22
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.0633
OperatingMarginTTM 0.0216
ReturnOnAssetsTTM -0.0101
ReturnOnEquityTTM -0.1132
RevenueTTM 833577024
RevenuePerShareTTM 4.917
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 432478000
DilutedEpsTTM -0.28
QuarterlyEarningsGrowthYOY 3

Financials / Income Statement / quarterly / net Income

-96.31M
2021-12-31
-69.98M
2022-03-31
-30.18M
2022-06-30
-18.42M
2022-09-30
20.49M
2022-12-31
-38.31M
2023-03-31
-21.48M
2023-06-30
-13.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.53M
2021-12-31
-41.76M
2022-03-31
6.25M
2022-06-30
14.42M
2022-09-30
21.88M
2022-12-31
-3.68M
2023-03-31
13.74M
2023-06-30
19.68M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

230.58M
2021-12-31
173.2M
2022-03-31
205.8M
2022-06-30
207.13M
2022-09-30
233.64M
2022-12-31
186.16M
2023-03-31
210.62M
2023-06-30
203.16M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
-0.02
2023-03-31
0.04
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5356
PriceBookMRQ 1.0058
EnterpriseValue 823551168
EnterpriseValueRevenue 0.8664
EnterpriseValueEbitda 23.0845
SharesStats
SharesOutstanding 171731008
SharesFloat 88951380
PercentInsiders 18.215
PercentInstitutions 72.871
Technicals
Beta 1.144
52WeekHigh 4.84
52WeekLow 1.78
50DayMA 2.1532
200DayMA 2.7197
SharesShort 3065939
SharesShortPriorMonth 3043546
ShortRatio 8.48
ShortPercent 0.0342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1121615000.00
intangibleAssets 251053000.00
otherCurrentAssets 53620000.00
totalLiab 677687000.00
totalStockholderEquity 443928000.00
otherCurrentLiab 89076000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1527029000.00
goodWill 300892000.00
cash 24501000.00
totalCurrentLiabilities 325473000.00
currentDeferredRevenue 107536000.00
netDebt 275677000.00
shortTermDebt 54988000.00
shortLongTermDebt 40087000.00
shortLongTermDebtTotal 300178000.00
otherStockholderEquity 1904731000.00
totalCurrentAssets 390488000.00
netReceivables 242183000.00
longTermDebt 206908000.00
inventory 70184000.00
accountsPayable 73873000.00
accumulatedOtherComprehensiveIncome 16354000.00
nonCurrrentAssetsOther 34274000.00
nonCurrentAssetsTotal 731127000.00
capitalLeaseObligations 53183000.00
nonCurrentLiabilitiesOther 30523000.00
nonCurrentLiabilitiesTotal 352214000.00
liabilitiesAndStockholdersEquity 1121615000.00
cashAndShortTermInvestments 24501000.00
propertyPlantAndEquipmentGross 81486000.00
propertyPlantAndEquipmentNet 81486000.00
netWorkingCapital 65015000.00
netInvestedCapital 690923000.00
commonStockSharesOutstanding 171190000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1167196000.00
intangibleAssets 265376000.00
otherCurrentAssets 58869000.00
totalLiab 712949000.00
totalStockholderEquity 454247000.00
deferredLongTermLiab 3756000.00
otherCurrentLiab 97620000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1513528000.00
goodWill 300892000.00
cash 34646000.00
totalCurrentLiabilities 345588000.00
currentDeferredRevenue 113915000.00
netDebt 263926000.00
shortTermDebt 40413000.00
shortLongTermDebt 25073000.00
shortLongTermDebtTotal 298572000.00
otherStockholderEquity 1899497000.00
totalCurrentAssets 420942000.00
netTangibleAssets -112021000.00
netReceivables 253045000.00
longTermDebt 216332000.00
inventory 74382000.00
accountsPayable 93640000.00
accumulatedOtherComprehensiveIncome 17679000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1513528000.00
nonCurrrentAssetsOther 28349000.00
nonCurrentAssetsTotal 746254000.00
capitalLeaseObligations 57167000.00
nonCurrentLiabilitiesOther 30641000.00
nonCurrentLiabilitiesTotal 367361000.00
capitalSurpluse 1950079000.00
liabilitiesAndStockholdersEquity 1167196000.00
cashAndShortTermInvestments 34646000.00
propertyPlantAndEquipmentGross 84808000.00
propertyPlantAndEquipmentNet 84808000.00
netWorkingCapital 75354000.00
netInvestedCapital 695652000.00
commonStockSharesOutstanding 170103000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1191660000.00
intangibleAssets 280075000.00
otherCurrentAssets 52815000.00
totalLiab 718732000.00
totalStockholderEquity 472928000.00
deferredLongTermLiab 3757000.00
otherCurrentLiab 102000000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1492049000.00
otherLiab 58947000.00
goodWill 300892000.00
otherAssets 94267000.00
cash 45858000.00
totalCurrentLiabilities 342800000.00
currentDeferredRevenue 121761000.00
netDebt 258304000.00
shortTermDebt 35031000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 304162000.00
otherStockholderEquity 1897671000.00
propertyPlantEquipment 86790000.00
totalCurrentAssets 429636000.00
netTangibleAssets -108039000.00
netReceivables 255146000.00
longTermDebt 225764000.00
inventory 75641000.00
accountsPayable 84008000.00
accumulatedOtherComprehensiveIncome 19435000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1492049000.00
nonCurrrentAssetsOther 28365000.00
nonCurrentAssetsTotal 762024000.00
capitalLeaseObligations 58340000.00
nonCurrentLiabilitiesOther 55190000.00
nonCurrentLiabilitiesTotal 375932000.00
capitalSurpluse 1945525000.00
liabilitiesAndStockholdersEquity 1191660000.00
cashAndShortTermInvestments 45858000.00
propertyPlantAndEquipmentGross 86790000.00
propertyPlantAndEquipmentNet 86790000.00
netWorkingCapital 86836000.00
netInvestedCapital 718750000.00
commonStockSharesOutstanding 168541000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1255564000.00
intangibleAssets 294728000.00
otherCurrentAssets 68057000.00
totalLiab 737137000.00
totalStockholderEquity 518427000.00
otherCurrentLiab 85270000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1453744000.00
otherLiab 54191000.00
goodWill 300892000.00
otherAssets 92238000.00
cash 67101000.00
totalCurrentLiabilities 330493000.00
currentDeferredRevenue 113939000.00
netDebt 320826000.00
shortTermDebt 35474000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 387927000.00
otherStockholderEquity 1941569000.00
propertyPlantEquipment 89720000.00
totalCurrentAssets 477986000.00
longTermInvestments 0.00
netTangibleAssets -77193000.00
netReceivables 267244000.00
longTermDebt 306270000.00
inventory 75423000.00
accountsPayable 95810000.00
accumulatedOtherComprehensiveIncome 30585000.00
nonCurrrentAssetsOther 38589000.00
nonCurrentAssetsTotal 777578000.00
capitalLeaseObligations 61599000.00
nonCurrentLiabilitiesOther 31187000.00
nonCurrentLiabilitiesTotal 406644000.00
liabilitiesAndStockholdersEquity 1255564000.00
cashAndShortTermInvestments 67101000.00
propertyPlantAndEquipmentGross 89720000.00
propertyPlantAndEquipmentNet 89720000.00
netWorkingCapital 147493000.00
netInvestedCapital 844755000.00
commonStockSharesOutstanding 172213000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1224635000.00
intangibleAssets 309697000.00
otherCurrentAssets 58344000.00
totalLiab 735466000.00
totalStockholderEquity 489169000.00
deferredLongTermLiab 11679000.00
otherCurrentLiab 99261000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1474232000.00
otherLiab 77466000.00
goodWill 300892000.00
otherAssets 97402000.00
cash 55670000.00
totalCurrentLiabilities 298093000.00
currentDeferredRevenue 90139000.00
netDebt 339912000.00
shortTermDebt 35675000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 395582000.00
otherStockholderEquity 1936457000.00
propertyPlantEquipment 94245000.00
totalCurrentAssets 422399000.00
longTermInvestments 0.00
netTangibleAssets -121420000.00
netReceivables 237834000.00
longTermDebt 310770000.00
inventory 70286000.00
accountsPayable 73018000.00
accumulatedOtherComprehensiveIncome 26927000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -1474232000.00
nonCurrrentAssetsOther 40129000.00
nonCurrentAssetsTotal 802236000.00
capitalLeaseObligations 64754000.00
longTermDebtTotal 310770000.00
nonCurrentLiabilitiesOther 114924000.00
nonCurrentLiabilitiesTotal 437373000.00
capitalSurpluse 1936457000.00
liabilitiesAndStockholdersEquity 1224635000.00
cashAndShortTermInvestments 55670000.00
propertyPlantAndEquipmentGross 94245000.00
propertyPlantAndEquipmentNet 94245000.00
netWorkingCapital 124306000.00
netInvestedCapital 819997000.00
commonStockSharesOutstanding 158921000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1230674000.00
intangibleAssets 319787000.00
otherCurrentAssets 54395000.00
totalLiab 779330000.00
totalStockholderEquity 451344000.00
deferredLongTermLiab 8117000.00
otherCurrentLiab 99951000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1455816000.00
otherLiab 70946000.00
goodWill 300892000.00
otherAssets 94597000.00
cash 36227000.00
totalCurrentLiabilities 345068000.00
currentDeferredRevenue 106463000.00
netDebt 363225000.00
shortTermDebt 36136000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 399452000.00
otherStockholderEquity 1881942000.00
propertyPlantEquipment 95455000.00
totalCurrentAssets 415423000.00
longTermInvestments 4520000.00
netTangibleAssets -169335000.00
netReceivables 258116000.00
longTermDebt 315264000.00
inventory 64648000.00
accountsPayable 102518000.00
accumulatedOtherComprehensiveIncome 25203000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1455816000.00
nonCurrrentAssetsOther 37636000.00
nonCurrentAssetsTotal 815251000.00
capitalLeaseObligations 64130000.00
longTermDebtTotal 315264000.00
nonCurrentLiabilitiesOther 110881000.00
nonCurrentLiabilitiesTotal 434262000.00
capitalSurpluse 1881942000.00
liabilitiesAndStockholdersEquity 1230674000.00
cashAndShortTermInvestments 36227000.00
propertyPlantAndEquipmentNet 95455000.00
netWorkingCapital 70355000.00
netInvestedCapital 786666000.00
commonStockSharesOutstanding 150190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1264155000.00
intangibleAssets 335188000.00
otherCurrentAssets 44723000.00
totalLiab 789743000.00
totalStockholderEquity 474412000.00
deferredLongTermLiab 8104000.00
otherCurrentLiab 94584000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1425636000.00
otherLiab 69606000.00
goodWill 300892000.00
otherAssets 90849000.00
cash 92838000.00
totalCurrentLiabilities 338185000.00
currentDeferredRevenue 109084000.00
netDebt 325794000.00
shortTermDebt 36680000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 418632000.00
otherStockholderEquity 1877677000.00
propertyPlantEquipment 97592000.00
totalCurrentAssets 422730000.00
longTermInvestments 16904000.00
netTangibleAssets -161668000.00
netReceivables 220964000.00
longTermDebt 330353000.00
inventory 61578000.00
accountsPayable 97837000.00
accumulatedOtherComprehensiveIncome 22356000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1425636000.00
nonCurrrentAssetsOther 37006000.00
nonCurrentAssetsTotal 841425000.00
capitalLeaseObligations 68221000.00
longTermDebtTotal 330353000.00
nonCurrentLiabilitiesOther 42190000.00
nonCurrentLiabilitiesTotal 451558000.00
capitalSurpluse 1877677000.00
liabilitiesAndStockholdersEquity 1264155000.00
cashAndShortTermInvestments 92838000.00
propertyPlantAndEquipmentNet 97592000.00
netWorkingCapital 84545000.00
netInvestedCapital 824823000.00
commonStockSharesOutstanding 149167000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1347737000.00
intangibleAssets 350730000.00
otherCurrentAssets 37545000.00
totalLiab 820571000.00
totalStockholderEquity 527166000.00
deferredLongTermLiab 8116000.00
otherCurrentLiab 100752000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1355661000.00
otherLiab 70705000.00
goodWill 300892000.00
otherAssets 70362000.00
cash 103915000.00
totalCurrentLiabilities 344453000.00
currentDeferredRevenue 109119000.00
netDebt 338959000.00
shortTermDebt 37461000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 442874000.00
otherStockholderEquity 1875234000.00
propertyPlantEquipment 100832000.00
totalCurrentAssets 480990000.00
longTermInvestments 43931000.00
netTangibleAssets -124456000.00
netReceivables 282917000.00
longTermDebt 350217000.00
inventory 54043000.00
accountsPayable 97121000.00
accumulatedOtherComprehensiveIncome 7578000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1355661000.00
nonCurrrentAssetsOther 23075000.00
nonCurrentAssetsTotal 866747000.00
capitalLeaseObligations 72599000.00
longTermDebtTotal 350217000.00
nonCurrentLiabilitiesOther 41970000.00
nonCurrentLiabilitiesTotal 476118000.00
capitalSurpluse 1875234000.00
liabilitiesAndStockholdersEquity 1347737000.00
cashAndShortTermInvestments 103915000.00
propertyPlantAndEquipmentNet 100832000.00
netWorkingCapital 136537000.00
netInvestedCapital 897441000.00
commonStockSharesOutstanding 148675000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1386625000.00
intangibleAssets 367131000.00
otherCurrentAssets 34399000.00
totalLiab 773077000.00
totalStockholderEquity 613548000.00
deferredLongTermLiab 13477000.00
otherCurrentLiab 94021000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1259353000.00
otherLiab 74957000.00
goodWill 416892000.00
otherAssets 30507000.00
cash 101212000.00
totalCurrentLiabilities 284733000.00
currentDeferredRevenue 89553000.00
netDebt 350081000.00
shortTermDebt 37906000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 451293000.00
otherStockholderEquity 1870711000.00
propertyPlantEquipment 103003000.00
totalCurrentAssets 418653000.00
longTermInvestments 50439000.00
netTangibleAssets -170475000.00
shortTermInvestments 50439000.00
netReceivables 235710000.00
longTermDebt 354778000.00
inventory 44789000.00
accountsPayable 63253000.00
accumulatedOtherComprehensiveIncome 2175000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1259353000.00
nonCurrrentAssetsOther 19834000.00
nonCurrentAssetsTotal 967972000.00
capitalLeaseObligations 76457000.00
longTermDebtTotal 354778000.00
nonCurrentLiabilitiesOther 39862000.00
nonCurrentLiabilitiesTotal 488344000.00
capitalSurpluse 1870711000.00
liabilitiesAndStockholdersEquity 1386625000.00
cashAndShortTermInvestments 101212000.00
propertyPlantAndEquipmentNet 103003000.00
netWorkingCapital 133920000.00
netInvestedCapital 988384000.00
commonStockSharesOutstanding 148184000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1458988000.00
intangibleAssets 384352000.00
otherCurrentAssets 31739000.00
totalLiab 789707000.00
totalStockholderEquity 669281000.00
deferredLongTermLiab 17993000.00
otherCurrentLiab 89762000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1199922000.00
otherLiab 80555000.00
goodWill 416892000.00
otherAssets 31613000.00
cash 112155000.00
totalCurrentLiabilities 287204000.00
currentDeferredRevenue 101471000.00
netDebt 347825000.00
shortTermDebt 38032000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 459980000.00
otherStockholderEquity 1868066000.00
propertyPlantEquipment 107156000.00
totalCurrentAssets 412963000.00
longTermInvestments 106012000.00
netTangibleAssets -131963000.00
shortTermInvestments 106012000.00
netReceivables 219867000.00
longTermDebt 359333000.00
inventory 46556000.00
accountsPayable 57939000.00
accumulatedOtherComprehensiveIncome 1122000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1199922000.00
nonCurrrentAssetsOther 20698000.00
nonCurrentAssetsTotal 1046025000.00
capitalLeaseObligations 80589000.00
longTermDebtTotal 359333000.00
nonCurrentLiabilitiesOther 40526000.00
nonCurrentLiabilitiesTotal 502503000.00
capitalSurpluse 1868066000.00
liabilitiesAndStockholdersEquity 1458988000.00
cashAndShortTermInvestments 112155000.00
propertyPlantAndEquipmentGross 107156000.00
propertyPlantAndEquipmentNet 107156000.00
netWorkingCapital 125759000.00
netInvestedCapital 1048672000.00
commonStockSharesOutstanding 154160000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1452784000.00
intangibleAssets 401533000.00
otherCurrentAssets 34018000.00
totalLiab 810051000.00
totalStockholderEquity 642733000.00
deferredLongTermLiab 17303000.00
otherCurrentLiab 98185000.00
commonStock 15000.00
retainedEarnings -1223163000.00
otherLiab 81541000.00
goodWill 416892000.00
otherAssets 32879000.00
cash 106228000.00
totalCurrentLiabilities 296522000.00
currentDeferredRevenue 102103000.00
netDebt 363445000.00
shortTermDebt 37685000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 469673000.00
otherStockholderEquity 1864107000.00
propertyPlantEquipment 111816000.00
totalCurrentAssets 396922000.00
longTermInvestments 92742000.00
netTangibleAssets -175692000.00
shortTermInvestments 92742000.00
netReceivables 209163000.00
longTermDebt 363888000.00
inventory 44854000.00
accountsPayable 58549000.00
accumulatedOtherComprehensiveIncome 1774000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1223163000.00
nonCurrrentAssetsOther 22047000.00
nonCurrentAssetsTotal 1055862000.00
capitalLeaseObligations 85727000.00
longTermDebtTotal 363888000.00
nonCurrentLiabilitiesOther 132338000.00
nonCurrentLiabilitiesTotal 513529000.00
capitalSurpluse 1864107000.00
liabilitiesAndStockholdersEquity 1452784000.00
cashAndShortTermInvestments 106228000.00
propertyPlantAndEquipmentGross 111816000.00
propertyPlantAndEquipmentNet 111816000.00
netWorkingCapital 100400000.00
netInvestedCapital 1026679000.00
commonStockSharesOutstanding 145936000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1547265000.00
intangibleAssets 417356000.00
otherCurrentAssets 28461000.00
totalLiab 860412000.00
totalStockholderEquity 686853000.00
deferredLongTermLiab 16842000.00
otherCurrentLiab 134865000.00
commonStock 15000.00
retainedEarnings -1178476000.00
otherLiab 91133000.00
goodWill 416892000.00
otherAssets 31543000.00
cash 128428000.00
totalCurrentLiabilities 327630000.00
currentDeferredRevenue 96824000.00
netDebt 345775000.00
shortTermDebt 32554000.00
shortLongTermDebt 15531000.00
shortLongTermDebtTotal 474203000.00
otherStockholderEquity 1870256000.00
propertyPlantEquipment 118645000.00
totalCurrentAssets 447646000.00
longTermInvestments 115183000.00
netTangibleAssets -147395000.00
shortTermInvestments 115183000.00
netReceivables 237738000.00
longTermDebt 369035000.00
inventory 45750000.00
accountsPayable 63387000.00
accumulatedOtherComprehensiveIncome -4942000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1178476000.00
nonCurrrentAssetsOther 20892000.00
nonCurrentAssetsTotal 1099619000.00
capitalLeaseObligations 89637000.00
longTermDebtTotal 369035000.00
nonCurrentLiabilitiesOther 146905000.00
nonCurrentLiabilitiesTotal 532782000.00
capitalSurpluse 1870256000.00
liabilitiesAndStockholdersEquity 1547265000.00
cashAndShortTermInvestments 128428000.00
propertyPlantAndEquipmentGross 118645000.00
propertyPlantAndEquipmentNet 118645000.00
netWorkingCapital 120016000.00
netInvestedCapital 1071419000.00
commonStockSharesOutstanding 153441000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1406078000.00
intangibleAssets 432914000.00
otherCurrentAssets 33159000.00
totalLiab 850637000.00
totalStockholderEquity 555441000.00
deferredLongTermLiab 17532000.00
otherCurrentLiab 133875000.00
commonStock 15000.00
retainedEarnings -1302236000.00
otherLiab 95861000.00
goodWill 416892000.00
otherAssets 43350000.00
cash 103698000.00
totalCurrentLiabilities 319772000.00
currentDeferredRevenue 93447000.00
netDebt 352322000.00
shortTermDebt 31666000.00
shortLongTermDebt 13909000.00
shortLongTermDebtTotal 456020000.00
otherStockholderEquity 1866961000.00
propertyPlantEquipment 110080000.00
totalCurrentAssets 402842000.00
netTangibleAssets -294365000.00
netReceivables 207813000.00
longTermDebt 373026000.00
inventory 50974000.00
accountsPayable 60784000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1302236000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 1003236000.00
capitalLeaseObligations 69085000.00
longTermDebtTotal 373026000.00
nonCurrentLiabilitiesOther 140307000.00
nonCurrentLiabilitiesTotal 530865000.00
capitalSurpluse 1866961000.00
liabilitiesAndStockholdersEquity 1406078000.00
cashAndShortTermInvestments 103698000.00
propertyPlantAndEquipmentGross 110080000.00
propertyPlantAndEquipmentNet 110080000.00
netWorkingCapital 83070000.00
netInvestedCapital 942376000.00
commonStockSharesOutstanding 151680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1428062000.00
intangibleAssets 449263000.00
otherCurrentAssets 52121000.00
totalLiab 883285000.00
totalStockholderEquity 544777000.00
deferredLongTermLiab 17720000.00
otherCurrentLiab 130727000.00
commonStock 14000.00
retainedEarnings -1308488000.00
otherLiab 98620000.00
goodWill 416892000.00
otherAssets 41152000.00
cash 80992000.00
totalCurrentLiabilities 342637000.00
currentDeferredRevenue 105694000.00
netDebt 382582000.00
shortTermDebt 33150000.00
shortLongTermDebt 14850000.00
shortLongTermDebtTotal 463574000.00
otherStockholderEquity 1863374000.00
propertyPlantEquipment 111942000.00
totalCurrentAssets 408813000.00
netTangibleAssets -321378000.00
netReceivables 204601000.00
longTermDebt 377302000.00
inventory 58047000.00
accountsPayable 73066000.00
accumulatedOtherComprehensiveIncome -10123000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1308488000.00
nonCurrrentAssetsOther 34736000.00
nonCurrentAssetsTotal 1019249000.00
capitalLeaseObligations 71422000.00
longTermDebtTotal 377302000.00
nonCurrentLiabilitiesOther 68660000.00
nonCurrentLiabilitiesTotal 540648000.00
capitalSurpluse 1863374000.00
liabilitiesAndStockholdersEquity 1428062000.00
cashAndShortTermInvestments 80992000.00
propertyPlantAndEquipmentGross 111942000.00
propertyPlantAndEquipmentNet 111942000.00
netWorkingCapital 66176000.00
netInvestedCapital 936929000.00
commonStockSharesOutstanding 144483000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1472489000.00
intangibleAssets 452930000.00
otherCurrentAssets 45904000.00
totalLiab 918785000.00
totalStockholderEquity 553704000.00
deferredLongTermLiab 17443000.00
otherCurrentLiab 136019000.00
commonStock 14000.00
retainedEarnings -1300237000.00
otherLiab 99718000.00
goodWill 414389000.00
otherAssets 63140000.00
cash 96830000.00
totalCurrentLiabilities 370742000.00
currentDeferredRevenue 113699000.00
netDebt 372471000.00
shortTermDebt 31701000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 469301000.00
otherStockholderEquity 1859927000.00
propertyPlantEquipment 113198000.00
totalCurrentAssets 428832000.00
netTangibleAssets -313615000.00
netReceivables 205793000.00
longTermDebt 381743000.00
inventory 67067000.00
accountsPayable 89323000.00
accumulatedOtherComprehensiveIncome -6223000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1300237000.00
nonCurrrentAssetsOther 56915000.00
nonCurrentAssetsTotal 1043657000.00
capitalLeaseObligations 74058000.00
longTermDebtTotal 383179000.00
nonCurrentLiabilitiesOther 67089000.00
nonCurrentLiabilitiesTotal 548043000.00
capitalSurpluse 1860150000.00
liabilitiesAndStockholdersEquity 1472489000.00
cashAndShortTermInvestments 96830000.00
propertyPlantAndEquipmentGross 113198000.00
propertyPlantAndEquipmentNet 113198000.00
netWorkingCapital 58090000.00
netInvestedCapital 948947000.00
commonStockSharesOutstanding 120992000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 814908000.00
intangibleAssets 213366000.00
otherCurrentAssets 27146000.00
totalLiab 331653000.00
totalStockholderEquity 483255000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 56700000.00
commonStock 11000.00
retainedEarnings -1267067000.00
otherLiab 39575000.00
goodWill 224896000.00
otherAssets 31721000.00
cash 44643000.00
totalCurrentLiabilities 206737000.00
currentDeferredRevenue 100406000.00
netDebt 56773000.00
shortTermDebt 18219000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 101416000.00
otherStockholderEquity 1747311000.00
propertyPlantEquipment 65630000.00
totalCurrentAssets 279295000.00
netTangibleAssets 44993000.00
shortTermInvestments 0.00
netReceivables 192706000.00
longTermDebt 45995000.00
inventory 14800000.00
accountsPayable 31412000.00
accumulatedOtherComprehensiveIncome 2527000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1267067000.00
nonCurrrentAssetsOther 26762000.00
nonCurrentAssetsTotal 535613000.00
capitalLeaseObligations 44921000.00
longTermDebtTotal 48139000.00
nonCurrentLiabilitiesOther 16589000.00
nonCurrentLiabilitiesTotal 124916000.00
capitalSurpluse 1747784000.00
liabilitiesAndStockholdersEquity 814908000.00
cashAndShortTermInvestments 44643000.00
propertyPlantAndEquipmentGross 65630000.00
propertyPlantAndEquipmentNet 65630000.00
commonStockSharesOutstanding 110269000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 957081000.00
intangibleAssets 225762000.00
otherCurrentAssets 29880000.00
totalLiab 326066000.00
totalStockholderEquity 631015000.00
deferredLongTermLiab 4865000.00
otherCurrentLiab 52650000.00
commonStock 11000.00
retainedEarnings -1116704000.00
otherLiab 35511000.00
goodWill 389196000.00
otherAssets 30624000.00
cash 40397000.00
totalCurrentLiabilities 205254000.00
currentDeferredRevenue 83423000.00
netDebt 87876000.00
shortTermDebt 44068000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 128273000.00
otherStockholderEquity 1742708000.00
propertyPlantEquipment 64155000.00
totalCurrentAssets 247344000.00
netTangibleAssets 16057000.00
shortTermInvestments 0.00
netReceivables 162964000.00
longTermDebt 46605000.00
inventory 14103000.00
accountsPayable 25113000.00
accumulatedOtherComprehensiveIncome 4619000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1116704000.00
nonCurrrentAssetsOther 25161000.00
nonCurrentAssetsTotal 709737000.00
capitalLeaseObligations 45168000.00
longTermDebtTotal 47701000.00
nonCurrentLiabilitiesOther 13055000.00
nonCurrentLiabilitiesTotal 120812000.00
capitalSurpluse 1743089000.00
liabilitiesAndStockholdersEquity 957081000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 64155000.00
propertyPlantAndEquipmentNet 64155000.00
commonStockSharesOutstanding 110756000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 976944000.00
intangibleAssets 238022000.00
otherCurrentAssets 27484000.00
totalLiab 350375000.00
totalStockholderEquity 626569000.00
deferredLongTermLiab 5031000.00
otherCurrentLiab 54693000.00
commonStock 11000.00
retainedEarnings -1118354000.00
otherLiab 31610000.00
goodWill 389196000.00
otherAssets 30806000.00
cash 51186000.00
totalCurrentLiabilities 230436000.00
currentDeferredRevenue 96944000.00
netDebt 81576000.00
shortTermDebt 45300000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 132762000.00
otherStockholderEquity 1740912000.00
propertyPlantEquipment 68326000.00
totalCurrentAssets 250594000.00
netTangibleAssets -649000.00
shortTermInvestments 0.00
netReceivables 155415000.00
longTermDebt 47215000.00
inventory 16509000.00
accountsPayable 33499000.00
accumulatedOtherComprehensiveIncome 4349000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1118354000.00
nonCurrrentAssetsOther 25021000.00
nonCurrentAssetsTotal 726350000.00
capitalLeaseObligations 48047000.00
longTermDebtTotal 48082000.00
nonCurrentLiabilitiesOther 12331000.00
nonCurrentLiabilitiesTotal 119939000.00
capitalSurpluse 1740563000.00
liabilitiesAndStockholdersEquity 976944000.00
cashAndShortTermInvestments 51186000.00
propertyPlantAndEquipmentGross 68326000.00
propertyPlantAndEquipmentNet 68326000.00
commonStockSharesOutstanding 110698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 946049000.00
intangibleAssets 250669000.00
otherCurrentAssets 20444000.00
totalLiab 366986000.00
totalStockholderEquity 579063000.00
deferredLongTermLiab 4861000.00
otherCurrentLiab 58454000.00
commonStock 11000.00
retainedEarnings -1167824000.00
otherLiab 32072000.00
goodWill 389196000.00
otherAssets 16337000.00
cash 43938000.00
totalCurrentLiabilities 269940000.00
currentDeferredRevenue 109283000.00
netDebt 84143000.00
shortTermDebt 64214000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 128081000.00
otherStockholderEquity 1742876000.00
propertyPlantEquipment 69796000.00
totalCurrentAssets 220051000.00
netTangibleAssets -60802000.00
shortTermInvestments 1998000.00
netReceivables 134801000.00
longTermDebt 24716000.00
inventory 18870000.00
accountsPayable 37989000.00
accumulatedOtherComprehensiveIncome 3740000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1167824000.00
nonCurrrentAssetsOther 7368000.00
nonCurrentAssetsTotal 725998000.00
capitalLeaseObligations 46365000.00
longTermDebtTotal 25823000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 97046000.00
capitalSurpluse 1743136000.00
liabilitiesAndStockholdersEquity 946049000.00
cashAndShortTermInvestments 45936000.00
propertyPlantAndEquipmentGross 69796000.00
propertyPlantAndEquipmentNet 69796000.00
commonStockSharesOutstanding 108167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 957159000.00
intangibleAssets 251391000.00
otherCurrentAssets 17002000.00
totalLiab 366861000.00
totalStockholderEquity 590298000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 84263000.00
commonStock 11000.00
retainedEarnings -1136992000.00
otherLiab 51744000.00
goodWill 383655000.00
otherAssets 16636000.00
cash 43694000.00
totalCurrentLiabilities 289654000.00
currentDeferredRevenue 105087000.00
netDebt 35406000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 79100000.00
otherStockholderEquity 1723279000.00
propertyPlantEquipment 27042000.00
totalCurrentAssets 278435000.00
netTangibleAssets -44748000.00
shortTermInvestments 7284000.00
netReceivables 187853000.00
longTermDebt 24100000.00
inventory 22602000.00
accountsPayable 45304000.00
accumulatedOtherComprehensiveIncome 3703000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1136992000.00
nonCurrrentAssetsOther 7484000.00
nonCurrentAssetsTotal 678724000.00
longTermDebtTotal 24100000.00
nonCurrentLiabilitiesOther 72469000.00
nonCurrentLiabilitiesTotal 77207000.00
capitalSurpluse 1723576000.00
liabilitiesAndStockholdersEquity 957159000.00
cashAndShortTermInvestments 50978000.00
propertyPlantAndEquipmentGross 27042000.00
propertyPlantAndEquipmentNet 27042000.00
commonStockSharesOutstanding 106607000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 924053000.00
intangibleAssets 263393000.00
otherCurrentAssets 19830000.00
totalLiab 333691000.00
totalStockholderEquity 590362000.00
deferredLongTermLiab 3869000.00
otherCurrentLiab 74610000.00
commonStock 11000.00
retainedEarnings -1134957000.00
otherLiab 51877000.00
goodWill 382493000.00
otherAssets 16708000.00
cash 35984000.00
totalCurrentLiabilities 258314000.00
currentDeferredRevenue 82489000.00
netDebt 45516000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 1722308000.00
propertyPlantEquipment 25960000.00
totalCurrentAssets 235499000.00
netTangibleAssets -55524000.00
shortTermInvestments 7284000.00
netReceivables 150677000.00
longTermDebt 23500000.00
inventory 21724000.00
accountsPayable 43215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1134957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8496000.00
nonCurrentAssetsTotal 688554000.00
nonCurrentLiabilitiesOther 71508000.00
nonCurrentLiabilitiesTotal 75377000.00
capitalSurpluse 1722116000.00
liabilitiesAndStockholdersEquity 924053000.00
cashAndShortTermInvestments 43268000.00
propertyPlantAndEquipmentGross 25960000.00
propertyPlantAndEquipmentNet 25960000.00
commonStockSharesOutstanding 104918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 827702000.00
intangibleAssets 220141000.00
otherCurrentAssets 22014000.00
totalLiab 260452000.00
totalStockholderEquity 567250000.00
deferredLongTermLiab 3291000.00
otherCurrentLiab 61003000.00
commonStock 10000.00
retainedEarnings -1124799000.00
otherLiab 34420000.00
goodWill 335716000.00
otherAssets 15230000.00
cash 33411000.00
totalCurrentLiabilities 203110000.00
currentDeferredRevenue 87935000.00
netDebt 9511000.00
shortTermDebt 20000000.00
shortLongTermDebt 42922000.00
shortLongTermDebtTotal 42922000.00
otherStockholderEquity 1689039000.00
propertyPlantEquipment 23835000.00
totalCurrentAssets 232780000.00
netTangibleAssets 11393000.00
shortTermInvestments 21924000.00
netReceivables 136395000.00
longTermDebt 22922000.00
inventory 19036000.00
accountsPayable 34172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1124799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7587000.00
nonCurrentAssetsTotal 594922000.00
nonCurrentLiabilitiesOther 54051000.00
nonCurrentLiabilitiesTotal 57342000.00
capitalSurpluse 1688966000.00
liabilitiesAndStockholdersEquity 827702000.00
cashAndShortTermInvestments 55335000.00
propertyPlantAndEquipmentGross 23835000.00
propertyPlantAndEquipmentNet 23835000.00
commonStockSharesOutstanding 102160000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 861078000.00
intangibleAssets 232105000.00
otherCurrentAssets 22192000.00
totalLiab 276043000.00
totalStockholderEquity 585035000.00
deferredLongTermLiab 17310000.00
otherCurrentLiab 62749000.00
commonStock 10000.00
retainedEarnings -1105366000.00
otherLiab 30513000.00
goodWill 335716000.00
otherAssets 15599000.00
cash 58589000.00
totalCurrentLiabilities 223030000.00
currentDeferredRevenue 103162000.00
netDebt -16089000.00
shortTermDebt 20000000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 1687391000.00
propertyPlantEquipment 24002000.00
totalCurrentAssets 251431000.00
longTermInvestments 2225000.00
netTangibleAssets 17214000.00
shortTermInvestments 23724000.00
netReceivables 125504000.00
longTermDebt 22500000.00
inventory 21422000.00
accountsPayable 37119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1105366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7445000.00
nonCurrentAssetsTotal 609647000.00
nonCurrentLiabilitiesOther 35703000.00
nonCurrentLiabilitiesTotal 53013000.00
capitalSurpluse 1687231000.00
liabilitiesAndStockholdersEquity 861078000.00
cashAndShortTermInvestments 82313000.00
propertyPlantAndEquipmentGross 24002000.00
propertyPlantAndEquipmentNet 24002000.00
commonStockSharesOutstanding 101917000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 910883000.00
intangibleAssets 244414000.00
otherCurrentAssets 21463000.00
totalLiab 295462000.00
totalStockholderEquity 615421000.00
deferredLongTermLiab 16971000.00
otherCurrentLiab 76380000.00
commonStock 10000.00
retainedEarnings -1072426000.00
otherLiab 27373000.00
goodWill 335716000.00
otherAssets 603884000.00
cash 57073000.00
totalCurrentLiabilities 242802000.00
currentDeferredRevenue 100571000.00
netDebt -14573000.00
shortTermDebt 20000000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 1684837000.00
propertyPlantEquipment 24780000.00
totalCurrentAssets 282219000.00
longTermInvestments 9031000.00
netTangibleAssets 35291000.00
shortTermInvestments 17224000.00
netReceivables 165156000.00
longTermDebt 22500000.00
inventory 21303000.00
accountsPayable 45851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1072426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 628664000.00
nonCurrentLiabilitiesOther 35689000.00
nonCurrentLiabilitiesTotal 52660000.00
capitalSurpluse 1684768000.00
liabilitiesAndStockholdersEquity 910883000.00
cashAndShortTermInvestments 74297000.00
propertyPlantAndEquipmentGross 24780000.00
propertyPlantAndEquipmentNet 24780000.00
commonStockSharesOutstanding 86567000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 302444000.00
intangibleAssets 23352000.00
otherCurrentAssets 14314000.00
totalLiab 91862000.00
totalStockholderEquity 210582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707000.00
commonStock 50000.00
retainedEarnings -1056712000.00
otherLiab 8568000.00
goodWill 49891000.00
otherAssets 105917000.00
cash 51280000.00
totalCurrentLiabilities 79607000.00
currentDeferredRevenue 48182000.00
netDebt -51280000.00
shortTermDebt 23771000.00
shortLongTermDebt 707000.00
otherStockholderEquity 1267244000.00
propertyPlantEquipment 9742000.00
totalCurrentAssets 186785000.00
netTangibleAssets 137339000.00
shortTermInvestments 53272000.00
netReceivables 51637000.00
longTermDebt 0.00
inventory 16282000.00
accountsPayable 6947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4086000.00
nonCurrentAssetsTotal 115659000.00
nonCurrentLiabilitiesTotal 12255000.00
liabilitiesAndStockholdersEquity 302444000.00
cashAndShortTermInvestments 104552000.00
propertyPlantAndEquipmentGross 9742000.00
propertyPlantAndEquipmentNet 9742000.00
commonStockSharesOutstanding 50131000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 292353000.00
intangibleAssets 25645000.00
otherCurrentAssets 14307000.00
totalLiab 89360000.00
totalStockholderEquity 202993000.00
deferredLongTermLiab 10992000.00
otherCurrentLiab 1210000.00
commonStock 50000.00
retainedEarnings -1060165000.00
otherLiab 8949000.00
goodWill 49891000.00
otherAssets 120568000.00
cash 32606000.00
totalCurrentLiabilities 76949000.00
currentDeferredRevenue 51277000.00
netDebt -32606000.00
shortTermDebt 18613000.00
shortLongTermDebt 1210000.00
otherStockholderEquity 1263108000.00
propertyPlantEquipment 10656000.00
totalCurrentAssets 161129000.00
longTermInvestments 38523000.00
netTangibleAssets 127457000.00
shortTermInvestments 54793000.00
netReceivables 42664000.00
inventory 16759000.00
accountsPayable 5849000.00
accumulatedOtherComprehensiveIncome 5587000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4923000.00
nonCurrentAssetsTotal 131224000.00
nonCurrentLiabilitiesTotal 12411000.00
liabilitiesAndStockholdersEquity 292353000.00
cashAndShortTermInvestments 87399000.00
propertyPlantAndEquipmentGross 10656000.00
propertyPlantAndEquipmentNet 10656000.00
commonStockSharesOutstanding 49543000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 294354000.00
intangibleAssets 27938000.00
otherCurrentAssets 12988000.00
totalLiab 82339000.00
totalStockholderEquity 212015000.00
deferredLongTermLiab 11397000.00
otherCurrentLiab 1172000.00
commonStock 49000.00
retainedEarnings -1047820000.00
otherLiab 9708000.00
goodWill 49891000.00
otherAssets 121514000.00
cash 31931000.00
totalCurrentLiabilities 69376000.00
currentDeferredRevenue 46430000.00
netDebt -31931000.00
shortTermDebt 15786000.00
shortLongTermDebt 1172000.00
otherStockholderEquity 1259786000.00
propertyPlantEquipment 10954000.00
totalCurrentAssets 161886000.00
longTermInvestments 37193000.00
netTangibleAssets 134186000.00
shortTermInvestments 59680000.00
netReceivables 39616000.00
inventory 17671000.00
accountsPayable 5988000.00
accumulatedOtherComprehensiveIncome 5631000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4914000.00
nonCurrentAssetsTotal 132468000.00
nonCurrentLiabilitiesTotal 12963000.00
liabilitiesAndStockholdersEquity 294354000.00
cashAndShortTermInvestments 91611000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 49114000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 308059000.00
intangibleAssets 30197000.00
otherCurrentAssets 12010000.00
totalLiab 88937000.00
totalStockholderEquity 219122000.00
deferredLongTermLiab 10235000.00
otherCurrentLiab 1154000.00
commonStock 49000.00
retainedEarnings -1037174000.00
otherLiab 8821000.00
goodWill 49393000.00
otherAssets 118404000.00
cash 31923000.00
totalCurrentLiabilities 77069000.00
currentDeferredRevenue 43504000.00
netDebt -31923000.00
shortTermDebt 25886000.00
shortLongTermDebt 1154000.00
otherStockholderEquity 1339961000.00
propertyPlantEquipment 11741000.00
totalCurrentAssets 177914000.00
longTermInvestments 32371000.00
netTangibleAssets 139532000.00
shortTermInvestments 61836000.00
netReceivables 53862000.00
inventory 18283000.00
accountsPayable 6525000.00
accumulatedOtherComprehensiveIncome 5503000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4901000.00
nonCurrentAssetsTotal 130145000.00
nonCurrentLiabilitiesTotal 11868000.00
liabilitiesAndStockholdersEquity 308059000.00
cashAndShortTermInvestments 93759000.00
propertyPlantAndEquipmentGross 11741000.00
propertyPlantAndEquipmentNet 11741000.00
commonStockSharesOutstanding 49232000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 309853000.00
intangibleAssets 38794000.00
otherCurrentAssets 13237000.00
totalLiab 89192000.00
totalStockholderEquity 220661000.00
otherCurrentLiab 1029000.00
commonStock 49000.00
retainedEarnings -1034543000.00
otherLiab 20140000.00
goodWill 52136000.00
otherAssets 136164000.00
cash 32566000.00
totalCurrentLiabilities 66246000.00
currentDeferredRevenue 37896000.00
netDebt -32566000.00
shortTermDebt 22990000.00
otherStockholderEquity 1255155000.00
propertyPlantEquipment 13077000.00
totalCurrentAssets 160612000.00
shortTermInvestments 49829000.00
netReceivables 44169000.00
inventory 20811000.00
accountsPayable 4331000.00
accumulatedOtherComprehensiveIncome 6060000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4834000.00
nonCurrentAssetsTotal 149241000.00
nonCurrentLiabilitiesTotal 22946000.00
liabilitiesAndStockholdersEquity 309853000.00
cashAndShortTermInvestments 82395000.00
propertyPlantAndEquipmentGross 13077000.00
propertyPlantAndEquipmentNet 13077000.00
commonStockSharesOutstanding 49402000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 296066000.00
intangibleAssets 22368000.00
otherCurrentAssets 13763000.00
totalLiab 76012000.00
totalStockholderEquity 220054000.00
otherCurrentLiab 898000.00
commonStock 49000.00
retainedEarnings -1030812000.00
otherLiab 9056000.00
goodWill 40310000.00
otherAssets 123605000.00
cash 36261000.00
totalCurrentLiabilities 64325000.00
currentDeferredRevenue 38148000.00
netDebt -36261000.00
shortTermDebt 20949000.00
otherStockholderEquity 1250817000.00
propertyPlantEquipment 12407000.00
totalCurrentAssets 160054000.00
shortTermInvestments 52505000.00
netReceivables 36851000.00
inventory 20674000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome 6123000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 5207000.00
nonCurrentAssetsTotal 136012000.00
nonCurrentLiabilitiesTotal 11687000.00
liabilitiesAndStockholdersEquity 296066000.00
cashAndShortTermInvestments 88766000.00
propertyPlantAndEquipmentGross 12407000.00
propertyPlantAndEquipmentNet 12407000.00
commonStockSharesOutstanding 49423000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 297878000.00
intangibleAssets 24141000.00
otherCurrentAssets 14599000.00
totalLiab 76270000.00
totalStockholderEquity 221608000.00
otherCurrentLiab 1071000.00
commonStock 50000.00
retainedEarnings -1027896000.00
otherLiab 9937000.00
goodWill 40310000.00
otherAssets 115358000.00
cash 42649000.00
totalCurrentLiabilities 63876000.00
currentDeferredRevenue 40956000.00
netDebt -42649000.00
shortTermDebt 17381000.00
otherStockholderEquity 1249454000.00
propertyPlantEquipment 12694000.00
totalCurrentAssets 169826000.00
shortTermInvestments 55712000.00
netReceivables 34416000.00
inventory 22450000.00
accountsPayable 4468000.00
accumulatedOtherComprehensiveIncome 5842000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 5188000.00
nonCurrentAssetsTotal 128052000.00
nonCurrentLiabilitiesTotal 12394000.00
liabilitiesAndStockholdersEquity 297878000.00
cashAndShortTermInvestments 98361000.00
propertyPlantAndEquipmentGross 12694000.00
propertyPlantAndEquipmentNet 12694000.00
commonStockSharesOutstanding 49484000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 312891000.00
intangibleAssets 26087000.00
otherCurrentAssets 11853000.00
totalLiab 89865000.00
totalStockholderEquity 223026000.00
deferredLongTermLiab 9656000.00
otherCurrentLiab 821000.00
commonStock 49000.00
retainedEarnings -1023242000.00
otherLiab 10134000.00
goodWill 40310000.00
otherAssets 104130000.00
cash 50111000.00
totalCurrentLiabilities 77449000.00
currentDeferredRevenue 38716000.00
netDebt -50111000.00
shortTermDebt 31963000.00
shortLongTermDebt 821000.00
otherStockholderEquity 1326019000.00
propertyPlantEquipment 13620000.00
totalCurrentAssets 195141000.00
longTermInvestments 33605000.00
netTangibleAssets 156629000.00
shortTermInvestments 58533000.00
netReceivables 51533000.00
inventory 23111000.00
accountsPayable 5949000.00
accumulatedOtherComprehensiveIncome 5416000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 117750000.00
nonCurrentLiabilitiesTotal 12416000.00
liabilitiesAndStockholdersEquity 312891000.00
cashAndShortTermInvestments 108644000.00
propertyPlantAndEquipmentGross 13620000.00
propertyPlantAndEquipmentNet 13620000.00
commonStockSharesOutstanding 49906000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 305192000.00
intangibleAssets 28219000.00
otherCurrentAssets 15389000.00
totalLiab 89724000.00
totalStockholderEquity 215468000.00
otherCurrentLiab 711000.00
commonStock 50000.00
retainedEarnings -1027945000.00
otherLiab 10176000.00
goodWill 40310000.00
otherAssets 88668000.00
cash 44773000.00
totalCurrentLiabilities 77386000.00
currentDeferredRevenue 41087000.00
netDebt -44773000.00
shortTermDebt 30404000.00
otherStockholderEquity 1243363000.00
propertyPlantEquipment 14793000.00
totalCurrentAssets 201731000.00
shortTermInvestments 65082000.00
netReceivables 51278000.00
inventory 24187000.00
accountsPayable 5184000.00
accumulatedOtherComprehensiveIncome 5546000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 103461000.00
nonCurrentLiabilitiesTotal 12338000.00
liabilitiesAndStockholdersEquity 305192000.00
cashAndShortTermInvestments 109855000.00
propertyPlantAndEquipmentGross 14793000.00
propertyPlantAndEquipmentNet 14793000.00
commonStockSharesOutstanding 49625000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 295402000.00
intangibleAssets 29956000.00
otherCurrentAssets 17450000.00
totalLiab 82934000.00
totalStockholderEquity 212468000.00
otherCurrentLiab 711000.00
commonStock 50000.00
retainedEarnings -1026049000.00
otherLiab 10771000.00
goodWill 40310000.00
otherAssets 88455000.00
cash 34128000.00
totalCurrentLiabilities 70181000.00
currentDeferredRevenue 41811000.00
netDebt -34128000.00
shortTermDebt 22513000.00
otherStockholderEquity 1238467000.00
propertyPlantEquipment 15473000.00
totalCurrentAssets 191474000.00
shortTermInvestments 64542000.00
netReceivables 48654000.00
inventory 25699000.00
accountsPayable 5146000.00
accumulatedOtherComprehensiveIncome 5454000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2326000.00
nonCurrentAssetsTotal 103928000.00
nonCurrentLiabilitiesTotal 12753000.00
liabilitiesAndStockholdersEquity 295402000.00
cashAndShortTermInvestments 98670000.00
propertyPlantAndEquipmentGross 15473000.00
propertyPlantAndEquipmentNet 15473000.00
commonStockSharesOutstanding 49484000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 303994000.00
intangibleAssets 31547000.00
otherCurrentAssets 15085000.00
totalLiab 82763000.00
totalStockholderEquity 221231000.00
otherCurrentLiab 750000.00
commonStock 49000.00
retainedEarnings -1010706000.00
otherLiab 12249000.00
goodWill 40310000.00
otherAssets 104984000.00
cash 18092000.00
totalCurrentLiabilities 68712000.00
currentDeferredRevenue 40386000.00
netDebt -18092000.00
shortTermDebt 22254000.00
otherStockholderEquity 1231888000.00
propertyPlantEquipment 18329000.00
totalCurrentAssets 180681000.00
shortTermInvestments 65708000.00
netReceivables 55612000.00
inventory 25147000.00
accountsPayable 5322000.00
accumulatedOtherComprehensiveIncome 5569000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 123313000.00
nonCurrentLiabilitiesTotal 14051000.00
liabilitiesAndStockholdersEquity 303994000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 18329000.00
propertyPlantAndEquipmentNet 18329000.00
commonStockSharesOutstanding 49423000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 332635000.00
intangibleAssets 22594000.00
otherCurrentAssets 15239000.00
totalLiab 92285000.00
totalStockholderEquity 240350000.00
deferredLongTermLiab 9632000.00
otherCurrentLiab 794000.00
commonStock 49000.00
retainedEarnings -991347000.00
otherLiab 13255000.00
goodWill 39263000.00
otherAssets 107903000.00
cash 41157000.00
totalCurrentLiabilities 77407000.00
currentDeferredRevenue 36967000.00
netDebt -41157000.00
shortTermDebt 32149000.00
shortLongTermDebt 794000.00
otherStockholderEquity 1309380000.00
propertyPlantEquipment 17845000.00
totalCurrentAssets 206887000.00
longTermInvestments 42407000.00
netTangibleAssets 178493000.00
shortTermInvestments 64443000.00
netReceivables 62943000.00
inventory 22114000.00
accountsPayable 7497000.00
accumulatedOtherComprehensiveIncome 5422000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 125748000.00
nonCurrentLiabilitiesTotal 14878000.00
liabilitiesAndStockholdersEquity 332635000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 17845000.00
propertyPlantAndEquipmentNet 17845000.00
commonStockSharesOutstanding 49361000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 339179000.00
intangibleAssets 23789000.00
otherCurrentAssets 16432000.00
totalLiab 98012000.00
totalStockholderEquity 241167000.00
otherCurrentLiab 33679000.00
commonStock 247000.00
retainedEarnings -989155000.00
otherLiab 13862000.00
goodWill 39207000.00
otherAssets 111360000.00
cash 50918000.00
totalCurrentLiabilities 82623000.00
currentDeferredRevenue 39928000.00
netDebt -48538000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1230075000.00
propertyPlantEquipment 18859000.00
totalCurrentAssets 208960000.00
shortTermInvestments 59565000.00
netReceivables 58906000.00
inventory 22008000.00
accountsPayable 6636000.00
accumulatedOtherComprehensiveIncome 5785000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 3605000.00
nonCurrentAssetsTotal 130219000.00
nonCurrentLiabilitiesTotal 15389000.00
liabilitiesAndStockholdersEquity 339179000.00
cashAndShortTermInvestments 110483000.00
propertyPlantAndEquipmentGross 18859000.00
propertyPlantAndEquipmentNet 18859000.00
commonStockSharesOutstanding 49291000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 339101000.00
intangibleAssets 24984000.00
otherCurrentAssets 14800000.00
totalLiab 98599000.00
totalStockholderEquity 240502000.00
otherCurrentLiab 29632000.00
commonStock 246000.00
retainedEarnings -983942000.00
otherLiab 14200000.00
goodWill 39207000.00
otherAssets 101542000.00
cash 61295000.00
totalCurrentLiabilities 83047000.00
currentDeferredRevenue 40638000.00
netDebt -58915000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1224198000.00
propertyPlantEquipment 20629000.00
totalCurrentAssets 216930000.00
shortTermInvestments 56118000.00
netReceivables 60035000.00
inventory 23509000.00
accountsPayable 10397000.00
accumulatedOtherComprehensiveIncome 6025000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 4022000.00
nonCurrentAssetsTotal 122171000.00
nonCurrentLiabilitiesTotal 15552000.00
liabilitiesAndStockholdersEquity 339101000.00
cashAndShortTermInvestments 117413000.00
propertyPlantAndEquipmentGross 20629000.00
propertyPlantAndEquipmentNet 20629000.00
commonStockSharesOutstanding 49424000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 342351000.00
intangibleAssets 26162000.00
otherCurrentAssets 16741000.00
totalLiab 96163000.00
totalStockholderEquity 246188000.00
otherCurrentLiab 26390000.00
commonStock 248000.00
retainedEarnings -978445000.00
otherLiab 14274000.00
goodWill 40572000.00
otherAssets 74877000.00
cash 71771000.00
totalCurrentLiabilities 80690000.00
currentDeferredRevenue 42179000.00
netDebt -69391000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1224385000.00
propertyPlantEquipment 20968000.00
totalCurrentAssets 246506000.00
shortTermInvestments 87446000.00
netReceivables 45677000.00
inventory 24178000.00
accountsPayable 9741000.00
accumulatedOtherComprehensiveIncome 6074000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 6010000.00
nonCurrentAssetsTotal 95845000.00
nonCurrentLiabilitiesTotal 15473000.00
liabilitiesAndStockholdersEquity 342351000.00
cashAndShortTermInvestments 159217000.00
propertyPlantAndEquipmentGross 20968000.00
propertyPlantAndEquipmentNet 20968000.00
commonStockSharesOutstanding 53080000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 417484000.00
intangibleAssets 10091000.00
otherCurrentAssets 15073000.00
totalLiab 105232000.00
totalStockholderEquity 312252000.00
otherCurrentLiab 34698000.00
commonStock 266000.00
retainedEarnings -974492000.00
otherLiab 14829000.00
goodWill 32379000.00
otherAssets 85092000.00
cash 72423000.00
totalCurrentLiabilities 89411000.00
currentDeferredRevenue 41169000.00
netDebt -70043000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1375010000.00
propertyPlantEquipment 19102000.00
totalCurrentAssets 314048000.00
shortTermInvestments 138882000.00
netReceivables 64463000.00
longTermDebt 70000.00
inventory 21793000.00
accountsPayable 11164000.00
accumulatedOtherComprehensiveIncome 6036000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 103436000.00
nonCurrentLiabilitiesTotal 15821000.00
liabilitiesAndStockholdersEquity 417484000.00
cashAndShortTermInvestments 211305000.00
propertyPlantAndEquipmentGross 19102000.00
propertyPlantAndEquipmentNet 19102000.00
commonStockSharesOutstanding 54698000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 427952000.00
intangibleAssets 11177000.00
otherCurrentAssets 14450000.00
totalLiab 97277000.00
totalStockholderEquity 330675000.00
otherCurrentLiab 572000.00
commonStock 273000.00
retainedEarnings -974764000.00
otherLiab 15011000.00
goodWill 32379000.00
otherAssets 119015000.00
cash 72385000.00
totalCurrentLiabilities 79096000.00
currentDeferredRevenue 36556000.00
netDebt -70005000.00
shortTermDebt 25967000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1305166000.00
propertyPlantEquipment 18756000.00
totalCurrentAssets 290181000.00
shortTermInvestments 128177000.00
netReceivables 52479000.00
longTermDebt 2380000.00
inventory 22058000.00
accountsPayable 16001000.00
accumulatedOtherComprehensiveIncome 6137000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 7616000.00
nonCurrentAssetsTotal 137771000.00
nonCurrentLiabilitiesTotal 18181000.00
liabilitiesAndStockholdersEquity 427952000.00
cashAndShortTermInvestments 200562000.00
propertyPlantAndEquipmentGross 18756000.00
propertyPlantAndEquipmentNet 18756000.00
commonStockSharesOutstanding 55841800.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 457329000.00
intangibleAssets 12264000.00
otherCurrentAssets 14779000.00
totalLiab 91075000.00
totalStockholderEquity 366254000.00
otherCurrentLiab 610000.00
commonStock 283000.00
retainedEarnings -970991000.00
otherLiab 16626000.00
goodWill 33498000.00
otherAssets 143723000.00
cash 82678000.00
totalCurrentLiabilities 71453000.00
currentDeferredRevenue 39905000.00
netDebt -80298000.00
shortTermDebt 25360000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1336962000.00
propertyPlantEquipment 20155000.00
totalCurrentAssets 293451000.00
shortTermInvestments 132338000.00
netReceivables 39422000.00
longTermDebt 2380000.00
inventory 23599000.00
accountsPayable 5578000.00
accumulatedOtherComprehensiveIncome 6026000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 7988000.00
nonCurrentAssetsTotal 163878000.00
nonCurrentLiabilitiesTotal 19622000.00
liabilitiesAndStockholdersEquity 457329000.00
cashAndShortTermInvestments 215016000.00
propertyPlantAndEquipmentGross 20155000.00
propertyPlantAndEquipmentNet 20155000.00
commonStockSharesOutstanding 56477800.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 454887000.00
intangibleAssets 14050000.00
otherCurrentAssets 15274000.00
totalLiab 87907000.00
totalStockholderEquity 366980000.00
otherCurrentLiab 678000.00
commonStock 282000.00
retainedEarnings -966121000.00
otherLiab 15910000.00
goodWill 34081000.00
otherAssets 115522000.00
cash 74628000.00
totalCurrentLiabilities 69185000.00
currentDeferredRevenue 39795000.00
netDebt -72248000.00
shortTermDebt 22667000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1332819000.00
propertyPlantEquipment 21094000.00
totalCurrentAssets 318271000.00
shortTermInvestments 150588000.00
netReceivables 50723000.00
longTermDebt 2380000.00
inventory 26408000.00
accountsPayable 6045000.00
accumulatedOtherComprehensiveIncome 6344000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther 7194000.00
nonCurrentAssetsTotal 136616000.00
nonCurrentLiabilitiesTotal 18722000.00
liabilitiesAndStockholdersEquity 454887000.00
cashAndShortTermInvestments 225216000.00
propertyPlantAndEquipmentGross 21094000.00
propertyPlantAndEquipmentNet 21094000.00
commonStockSharesOutstanding 56308400.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 471260000.00
intangibleAssets 15237000.00
otherCurrentAssets 15401000.00
totalLiab 95214000.00
totalStockholderEquity 376046000.00
otherCurrentLiab 763000.00
commonStock 281000.00
retainedEarnings -952373000.00
otherLiab 17299000.00
goodWill 33796000.00
otherAssets 86933000.00
cash 88004000.00
totalCurrentLiabilities 75232000.00
currentDeferredRevenue 37094000.00
netDebt -85624000.00
shortTermDebt 26795000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1410470000.00
propertyPlantEquipment 23767000.00
totalCurrentAssets 360560000.00
shortTermInvestments 161905000.00
netReceivables 68654000.00
longTermDebt 2434000.00
inventory 25910000.00
accountsPayable 10580000.00
accumulatedOtherComprehensiveIncome 6753000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 7191000.00
nonCurrentAssetsTotal 110700000.00
nonCurrentLiabilitiesTotal 19982000.00
liabilitiesAndStockholdersEquity 471260000.00
cashAndShortTermInvestments 249909000.00
propertyPlantAndEquipmentGross 23767000.00
propertyPlantAndEquipmentNet 23767000.00
commonStockSharesOutstanding 56154600.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 486820000.00
intangibleAssets 17106000.00
otherCurrentAssets 21605000.00
totalLiab 96157000.00
totalStockholderEquity 390663000.00
otherCurrentLiab 9589000.00
commonStock 281000.00
retainedEarnings -935986000.00
otherLiab 13039000.00
goodWill 34563000.00
otherAssets 91899000.00
cash 72608000.00
totalCurrentLiabilities 80738000.00
currentDeferredRevenue 32722000.00
netDebt -72608000.00
shortTermDebt 24313000.00
otherStockholderEquity 1326368000.00
propertyPlantEquipment 25452000.00
totalCurrentAssets 369469000.00
shortTermInvestments 206614000.00
netReceivables 46638000.00
longTermDebt 2380000.00
inventory 21253000.00
accountsPayable 14114000.00
accumulatedOtherComprehensiveIncome 7255000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 14464000.00
nonCurrentAssetsTotal 117351000.00
nonCurrentLiabilitiesTotal 15419000.00
liabilitiesAndStockholdersEquity 486820000.00
cashAndShortTermInvestments 279222000.00
propertyPlantAndEquipmentGross 25452000.00
propertyPlantAndEquipmentNet 25452000.00
commonStockSharesOutstanding 56029000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 485427000.00
intangibleAssets 1000000.00
otherCurrentAssets 18281000.00
totalLiab 83559000.00
totalStockholderEquity 401868000.00
otherCurrentLiab 1099000.00
commonStock 280000.00
retainedEarnings -920367000.00
otherLiab 13902000.00
goodWill 5062000.00
otherAssets 44318000.00
cash 106112000.00
totalCurrentLiabilities 69657000.00
currentDeferredRevenue 36479000.00
netDebt -106112000.00
shortTermDebt 20013000.00
otherStockholderEquity 1321955000.00
propertyPlantEquipment 21939000.00
totalCurrentAssets 419170000.00
shortTermInvestments 234740000.00
netReceivables 41300000.00
inventory 18262000.00
accountsPayable 12066000.00
accumulatedOtherComprehensiveIncome 7009000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 14267000.00
nonCurrentAssetsTotal 66257000.00
nonCurrentLiabilitiesTotal 13902000.00
liabilitiesAndStockholdersEquity 485427000.00
cashAndShortTermInvestments 340852000.00
propertyPlantAndEquipmentGross 21939000.00
propertyPlantAndEquipmentNet 21939000.00
commonStockSharesOutstanding 55985200.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 490831000.00
intangibleAssets 1100000.00
otherCurrentAssets 18239000.00
totalLiab 79362000.00
totalStockholderEquity 411469000.00
otherCurrentLiab 1252000.00
commonStock 280000.00
retainedEarnings -908642000.00
otherLiab 14713000.00
goodWill 5062000.00
otherAssets 79803000.00
cash 112659000.00
totalCurrentLiabilities 64649000.00
currentDeferredRevenue 37941000.00
netDebt -112659000.00
shortTermDebt 17595000.00
otherStockholderEquity 1319831000.00
propertyPlantEquipment 21555000.00
totalCurrentAssets 389473000.00
shortTermInvestments 207807000.00
netReceivables 32629000.00
inventory 17683000.00
accountsPayable 7861000.00
accumulatedOtherComprehensiveIncome 6761000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 13898000.00
nonCurrentAssetsTotal 101358000.00
nonCurrentLiabilitiesTotal 14713000.00
liabilitiesAndStockholdersEquity 490831000.00
cashAndShortTermInvestments 320466000.00
propertyPlantAndEquipmentGross 21555000.00
propertyPlantAndEquipmentNet 21555000.00
commonStockSharesOutstanding 55897400.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 504715000.00
intangibleAssets 1200000.00
otherCurrentAssets 12246000.00
totalLiab 89414000.00
totalStockholderEquity 415301000.00
otherCurrentLiab 1275000.00
commonStock 279000.00
retainedEarnings -902204000.00
otherLiab 15112000.00
goodWill 5062000.00
otherAssets 71798000.00
cash 105451000.00
totalCurrentLiabilities 74214000.00
currentDeferredRevenue 38565000.00
netDebt -105451000.00
shortTermDebt 21620000.00
otherStockholderEquity 1391550000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 410833000.00
shortTermInvestments 224090000.00
netReceivables 53126000.00
longTermDebt 88000.00
inventory 15434000.00
accountsPayable 12754000.00
accumulatedOtherComprehensiveIncome 7307000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 8972000.00
nonCurrentAssetsTotal 93882000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 504715000.00
cashAndShortTermInvestments 329541000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
commonStockSharesOutstanding 55744200.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 494034000.00
intangibleAssets 1300000.00
otherCurrentAssets 13765000.00
totalLiab 83543000.00
totalStockholderEquity 410491000.00
otherCurrentLiab 664000.00
commonStock 279000.00
retainedEarnings -905934000.00
otherLiab 14449000.00
goodWill 5062000.00
otherAssets 65655000.00
cash 76272000.00
totalCurrentLiabilities 69094000.00
currentDeferredRevenue 41897000.00
netDebt -76272000.00
shortTermDebt 17107000.00
otherStockholderEquity 1316146000.00
propertyPlantEquipment 22921000.00
totalCurrentAssets 405458000.00
shortTermInvestments 249822000.00
netReceivables 44279000.00
inventory 20886000.00
accountsPayable 9426000.00
accumulatedOtherComprehensiveIncome 7431000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 88576000.00
nonCurrentLiabilitiesTotal 14449000.00
liabilitiesAndStockholdersEquity 494034000.00
cashAndShortTermInvestments 326094000.00
propertyPlantAndEquipmentGross 22921000.00
propertyPlantAndEquipmentNet 22921000.00
commonStockSharesOutstanding 55864800.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 502961000.00
intangibleAssets 1400000.00
otherCurrentAssets 15709000.00
totalLiab 97284000.00
totalStockholderEquity 405677000.00
otherCurrentLiab 485000.00
commonStock 278000.00
retainedEarnings -907843000.00
otherLiab 15372000.00
goodWill 5062000.00
otherAssets 83079000.00
cash 73401000.00
totalCurrentLiabilities 81912000.00
currentDeferredRevenue 48903000.00
netDebt -73401000.00
shortTermDebt 17364000.00
otherStockholderEquity 1313242000.00
propertyPlantEquipment 22923000.00
totalCurrentAssets 396959000.00
shortTermInvestments 244988000.00
netReceivables 35706000.00
inventory 26747000.00
accountsPayable 15160000.00
accumulatedOtherComprehensiveIncome 7106000.00
commonStockTotalEquity 278000.00
nonCurrrentAssetsOther 4974000.00
nonCurrentAssetsTotal 106002000.00
nonCurrentLiabilitiesTotal 15372000.00
liabilitiesAndStockholdersEquity 502961000.00
cashAndShortTermInvestments 318389000.00
propertyPlantAndEquipmentGross 22923000.00
propertyPlantAndEquipmentNet 22923000.00
commonStockSharesOutstanding 55680000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 512859000.00
intangibleAssets 1500000.00
otherCurrentAssets 18740000.00
totalLiab 103681000.00
totalStockholderEquity 409178000.00
otherCurrentLiab 2845000.00
commonStock 278000.00
retainedEarnings -901909000.00
otherLiab 16757000.00
goodWill 5062000.00
otherAssets 82512000.00
cash 87152000.00
totalCurrentLiabilities 86924000.00
currentDeferredRevenue 50493000.00
netDebt -87152000.00
shortTermDebt 15717000.00
otherStockholderEquity 1310809000.00
propertyPlantEquipment 21117000.00
totalCurrentAssets 409230000.00
shortTermInvestments 245302000.00
netReceivables 28521000.00
inventory 29114000.00
accountsPayable 17869000.00
accumulatedOtherComprehensiveIncome 6877000.00
commonStockTotalEquity 278000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 103629000.00
nonCurrentLiabilitiesTotal 16757000.00
liabilitiesAndStockholdersEquity 512859000.00
cashAndShortTermInvestments 332454000.00
propertyPlantAndEquipmentGross 21117000.00
propertyPlantAndEquipmentNet 21117000.00
commonStockSharesOutstanding 55542400.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 555954000.00
intangibleAssets 1600000.00
otherCurrentAssets 16474000.00
totalLiab 136998000.00
totalStockholderEquity 418956000.00
otherCurrentLiab 338000.00
commonStock 277000.00
retainedEarnings -889501000.00
otherLiab 46862000.00
goodWill 5062000.00
otherAssets 121144000.00
cash 62501000.00
totalCurrentLiabilities 90049000.00
currentDeferredRevenue 42776000.00
netDebt -62501000.00
shortTermDebt 29999000.00
otherStockholderEquity 1374906000.00
propertyPlantEquipment 21284000.00
totalCurrentAssets 413526000.00
shortTermInvestments 258831000.00
netReceivables 52813000.00
longTermDebt 87000.00
inventory 22499000.00
accountsPayable 16936000.00
accumulatedOtherComprehensiveIncome 6895000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 26124000.00
nonCurrentAssetsTotal 142428000.00
nonCurrentLiabilitiesTotal 46949000.00
liabilitiesAndStockholdersEquity 555954000.00
cashAndShortTermInvestments 321332000.00
propertyPlantAndEquipmentGross 21284000.00
propertyPlantAndEquipmentNet 21284000.00
commonStockSharesOutstanding 55082400.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 542425000.00
intangibleAssets 1928000.00
otherCurrentAssets 19657000.00
totalLiab 136401000.00
totalStockholderEquity 406024000.00
otherCurrentLiab 492000.00
commonStock 279000.00
retainedEarnings -900911000.00
otherLiab 36729000.00
goodWill 5056000.00
otherAssets 114685000.00
cash 81245000.00
totalCurrentLiabilities 99672000.00
currentDeferredRevenue 56014000.00
netDebt -81245000.00
shortTermDebt 24126000.00
otherStockholderEquity 1306656000.00
propertyPlantEquipment 16588000.00
totalCurrentAssets 411152000.00
shortTermInvestments 247908000.00
netReceivables 34710000.00
inventory 26982000.00
accountsPayable 19040000.00
accumulatedOtherComprehensiveIncome 6940000.00
commonStockTotalEquity 279000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 22427000.00
nonCurrentAssetsTotal 131273000.00
nonCurrentLiabilitiesTotal 36729000.00
liabilitiesAndStockholdersEquity 542425000.00
cashAndShortTermInvestments 329153000.00
propertyPlantAndEquipmentGross 16588000.00
propertyPlantAndEquipmentNet 16588000.00
commonStockSharesOutstanding 55082400.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 546963000.00
intangibleAssets 2065000.00
otherCurrentAssets 20394000.00
totalLiab 126573000.00
totalStockholderEquity 420390000.00
otherCurrentLiab 2600000.00
commonStock 278000.00
retainedEarnings -878633000.00
otherLiab 32745000.00
goodWill 5053000.00
otherAssets 96995000.00
cash 103788000.00
totalCurrentLiabilities 93828000.00
currentDeferredRevenue 57141000.00
netDebt -103788000.00
shortTermDebt 15468000.00
otherStockholderEquity 1298745000.00
propertyPlantEquipment 14355000.00
totalCurrentAssets 435613000.00
shortTermInvestments 249393000.00
netReceivables 40188000.00
inventory 21181000.00
accountsPayable 18619000.00
accumulatedOtherComprehensiveIncome 6520000.00
commonStockTotalEquity 278000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 22623000.00
nonCurrentAssetsTotal 111350000.00
nonCurrentLiabilitiesTotal 32745000.00
liabilitiesAndStockholdersEquity 546963000.00
cashAndShortTermInvestments 353181000.00
propertyPlantAndEquipmentGross 14355000.00
propertyPlantAndEquipmentNet 14355000.00
commonStockSharesOutstanding 55262800.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 525074000.00
intangibleAssets 2203000.00
otherCurrentAssets 20426000.00
totalLiab 108041000.00
totalStockholderEquity 417033000.00
otherCurrentLiab 525000.00
commonStock 278000.00
retainedEarnings -878944000.00
otherLiab 25596000.00
goodWill 5059000.00
otherAssets 91326000.00
cash 64861000.00
totalCurrentLiabilities 82445000.00
currentDeferredRevenue 59149000.00
netDebt -63716000.00
shortTermDebt 14265000.00
shortLongTermDebtTotal 1145000.00
otherStockholderEquity 1295699000.00
propertyPlantEquipment 13518000.00
totalCurrentAssets 420230000.00
shortTermInvestments 281799000.00
netReceivables 32385000.00
inventory 20119000.00
accountsPayable 8506000.00
accumulatedOtherComprehensiveIncome 6551000.00
commonStockTotalEquity 278000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17035000.00
nonCurrentAssetsTotal 104844000.00
nonCurrentLiabilitiesTotal 25596000.00
liabilitiesAndStockholdersEquity 525074000.00
cashAndShortTermInvestments 346660000.00
propertyPlantAndEquipmentGross 13518000.00
propertyPlantAndEquipmentNet 13518000.00
commonStockSharesOutstanding 54940200.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 540737000.00
intangibleAssets 341000.00
otherCurrentAssets 17508000.00
totalLiab 126499000.00
totalStockholderEquity 414238000.00
otherCurrentLiab 753000.00
commonStock 277000.00
retainedEarnings -878810000.00
otherLiab 26305000.00
goodWill 5053000.00
otherAssets 73552000.00
cash 125323000.00
totalCurrentLiabilities 100130000.00
currentDeferredRevenue 74748000.00
netDebt -125323000.00
shortTermDebt 19292000.00
otherStockholderEquity 1359993000.00
propertyPlantEquipment 14646000.00
totalCurrentAssets 452539000.00
shortTermInvestments 239223000.00
netReceivables 47998000.00
longTermDebt 64000.00
inventory 21925000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome 6712000.00
commonStockTotalEquity 277000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17849000.00
nonCurrentAssetsTotal 88198000.00
nonCurrentLiabilitiesTotal 26369000.00
liabilitiesAndStockholdersEquity 540737000.00
cashAndShortTermInvestments 364546000.00
propertyPlantAndEquipmentGross 14646000.00
propertyPlantAndEquipmentNet 14646000.00
commonStockSharesOutstanding 54781400.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 508637000.00
intangibleAssets 379000.00
otherCurrentAssets 16379000.00
totalLiab 107642000.00
totalStockholderEquity 400995000.00
otherCurrentLiab 2066000.00
commonStock 277000.00
retainedEarnings -889119000.00
otherLiab 31759000.00
goodWill 5046000.00
otherAssets 82671000.00
cash 178905000.00
totalCurrentLiabilities 75883000.00
currentDeferredRevenue 52888000.00
netDebt -178905000.00
shortTermDebt 14629000.00
otherStockholderEquity 1289837000.00
propertyPlantEquipment 15451000.00
totalCurrentAssets 410515000.00
shortTermInvestments 158771000.00
netReceivables 34054000.00
inventory 22183000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome 6534000.00
commonStockTotalEquity 277000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 18969000.00
nonCurrentAssetsTotal 98122000.00
nonCurrentLiabilitiesTotal 31759000.00
liabilitiesAndStockholdersEquity 508637000.00
cashAndShortTermInvestments 337676000.00
propertyPlantAndEquipmentGross 15451000.00
propertyPlantAndEquipmentNet 15451000.00
commonStockSharesOutstanding 54781400.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 523937000.00
intangibleAssets 417000.00
otherCurrentAssets 27738000.00
totalLiab 122966000.00
totalStockholderEquity 400971000.00
otherCurrentLiab 26837000.00
commonStock 276000.00
retainedEarnings -885722000.00
otherLiab 34086000.00
goodWill 5034000.00
otherAssets 58161000.00
cash 214075000.00
totalCurrentLiabilities 88880000.00
currentDeferredRevenue 49840000.00
netDebt -211486000.00
shortTermDebt 1196000.00
shortLongTermDebtTotal 2589000.00
otherStockholderEquity 1286417000.00
propertyPlantEquipment 16909000.00
totalCurrentAssets 448867000.00
shortTermInvestments 144035000.00
netReceivables 37780000.00
inventory 25100000.00
accountsPayable 11007000.00
accumulatedOtherComprehensiveIncome 6736000.00
commonStockTotalEquity 276000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 21633000.00
nonCurrentAssetsTotal 75070000.00
nonCurrentLiabilitiesTotal 34086000.00
liabilitiesAndStockholdersEquity 523937000.00
cashAndShortTermInvestments 358110000.00
propertyPlantAndEquipmentGross 16909000.00
propertyPlantAndEquipmentNet 16909000.00
commonStockSharesOutstanding 54753600.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 523101000.00
intangibleAssets 465000.00
otherCurrentAssets 28437000.00
totalLiab 130358000.00
totalStockholderEquity 392743000.00
otherCurrentLiab 5161000.00
commonStock 276000.00
retainedEarnings -886943000.00
otherLiab 39439000.00
goodWill 5020000.00
otherAssets 66847000.00
cash 192079000.00
totalCurrentLiabilities 90919000.00
currentDeferredRevenue 54308000.00
netDebt -192079000.00
shortTermDebt 25121000.00
otherStockholderEquity 1279410000.00
propertyPlantEquipment 16533000.00
totalCurrentAssets 439721000.00
shortTermInvestments 144727000.00
netReceivables 50576000.00
inventory 23786000.00
accountsPayable 6329000.00
accumulatedOtherComprehensiveIncome 6301000.00
commonStockTotalEquity 276000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 83380000.00
nonCurrentLiabilitiesTotal 39439000.00
liabilitiesAndStockholdersEquity 523101000.00
cashAndShortTermInvestments 336806000.00
propertyPlantAndEquipmentGross 16533000.00
propertyPlantAndEquipmentNet 16533000.00
commonStockSharesOutstanding 54619000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 535585000.00
intangibleAssets 568000.00
otherCurrentAssets 14937000.00
totalLiab 129150000.00
totalStockholderEquity 406435000.00
otherCurrentLiab 1301000.00
commonStock 275000.00
retainedEarnings -870716000.00
otherLiab 39576000.00
goodWill 5025000.00
otherAssets 101351000.00
cash 122207000.00
totalCurrentLiabilities 89294000.00
currentDeferredRevenue 40962000.00
netDebt -122207000.00
shortTermDebt 37831000.00
otherStockholderEquity 1336829000.00
propertyPlantEquipment 17852000.00
totalCurrentAssets 416382000.00
shortTermInvestments 180786000.00
netReceivables 75788000.00
longTermDebt 280000.00
inventory 22553000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome 7353000.00
commonStockTotalEquity 275000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 9182000.00
nonCurrentAssetsTotal 119203000.00
nonCurrentLiabilitiesTotal 39856000.00
liabilitiesAndStockholdersEquity 535585000.00
cashAndShortTermInvestments 302993000.00
propertyPlantAndEquipmentGross 17852000.00
propertyPlantAndEquipmentNet 17852000.00
commonStockSharesOutstanding 54323800.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 638800000.00
intangibleAssets 3784000.00
otherCurrentAssets 20425000.00
totalLiab 143366000.00
totalStockholderEquity 495434000.00
otherCurrentLiab 946000.00
commonStock 275000.00
retainedEarnings -770810000.00
otherLiab 17469000.00
goodWill 6247000.00
otherAssets 167885000.00
cash 113132000.00
totalCurrentLiabilities 125638000.00
currentDeferredRevenue 73295000.00
netDebt -113132000.00
shortTermDebt 36460000.00
otherStockholderEquity 1321908000.00
propertyPlantEquipment 18023000.00
totalCurrentAssets 452892000.00
shortTermInvestments 204600000.00
netReceivables 42781000.00
inventory 49109000.00
accountsPayable 14937000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 275000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 93779000.00
nonCurrentAssetsTotal 185908000.00
nonCurrentLiabilitiesTotal 17728000.00
liabilitiesAndStockholdersEquity 638800000.00
cashAndShortTermInvestments 317732000.00
propertyPlantAndEquipmentGross 18023000.00
propertyPlantAndEquipmentNet 18023000.00
commonStockSharesOutstanding 54323800.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 649332000.00
intangibleAssets 4276000.00
otherCurrentAssets 19542000.00
totalLiab 139122000.00
totalStockholderEquity 510210000.00
otherCurrentLiab 937000.00
commonStock 274000.00
retainedEarnings -751228000.00
otherLiab 22433000.00
goodWill 6968000.00
otherAssets 145959000.00
cash 143730000.00
totalCurrentLiabilities 115930000.00
currentDeferredRevenue 74703000.00
netDebt -143730000.00
shortTermDebt 27657000.00
otherStockholderEquity 1317103000.00
propertyPlantEquipment 18337000.00
totalCurrentAssets 485036000.00
shortTermInvestments 174935000.00
netReceivables 79387000.00
inventory 44767000.00
accountsPayable 12633000.00
accumulatedOtherComprehensiveIncome 1775000.00
commonStockTotalEquity 274000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 85434000.00
nonCurrentAssetsTotal 164296000.00
nonCurrentLiabilitiesTotal 23192000.00
liabilitiesAndStockholdersEquity 649332000.00
cashAndShortTermInvestments 318665000.00
propertyPlantAndEquipmentGross 18337000.00
propertyPlantAndEquipmentNet 18337000.00
commonStockSharesOutstanding 54742000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 651306000.00
intangibleAssets 2463000.00
otherCurrentAssets 17578000.00
totalLiab 145935000.00
totalStockholderEquity 505371000.00
otherCurrentLiab 1103000.00
commonStock 273000.00
retainedEarnings -751354000.00
otherLiab 19694000.00
goodWill 8388000.00
otherAssets 94012000.00
cash 179029000.00
totalCurrentLiabilities 125482000.00
currentDeferredRevenue 90785000.00
netDebt -179029000.00
shortTermDebt 23204000.00
otherStockholderEquity 1312391000.00
propertyPlantEquipment 18349000.00
totalCurrentAssets 538945000.00
shortTermInvestments 197305000.00
netReceivables 66939000.00
inventory 47714000.00
accountsPayable 10390000.00
accumulatedOtherComprehensiveIncome 1858000.00
commonStockTotalEquity 273000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 33725000.00
nonCurrentAssetsTotal 112361000.00
nonCurrentLiabilitiesTotal 20453000.00
liabilitiesAndStockholdersEquity 651306000.00
cashAndShortTermInvestments 376334000.00
propertyPlantAndEquipmentGross 18349000.00
propertyPlantAndEquipmentNet 18349000.00
commonStockSharesOutstanding 54244400.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 694050000.00
intangibleAssets 2607000.00
otherCurrentAssets 43842000.00
totalLiab 200464000.00
totalStockholderEquity 493586000.00
otherCurrentLiab 41079000.00
commonStock 273000.00
retainedEarnings -751920000.00
otherLiab 18102000.00
goodWill 8397000.00
otherAssets 129206000.00
cash 118933000.00
totalCurrentLiabilities 181181000.00
currentDeferredRevenue 82743000.00
netDebt -118933000.00
shortTermDebt 39980000.00
otherStockholderEquity 1301172000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 546385000.00
shortTermInvestments 207088000.00
netReceivables 100279000.00
longTermDebt 421000.00
inventory 45560000.00
accountsPayable 17379000.00
accumulatedOtherComprehensiveIncome 1268000.00
commonStockTotalEquity 273000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 68906000.00
nonCurrentAssetsTotal 147665000.00
nonCurrentLiabilitiesTotal 19283000.00
liabilitiesAndStockholdersEquity 694050000.00
cashAndShortTermInvestments 326021000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 52582600.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 650403000.00
intangibleAssets 2818000.00
otherCurrentAssets 22759000.00
totalLiab 191545000.00
totalStockholderEquity 458858000.00
otherCurrentLiab 1000000.00
commonStock 269000.00
retainedEarnings -766009000.00
otherLiab 19790000.00
goodWill 8012000.00
otherAssets 119352000.00
cash 91945000.00
totalCurrentLiabilities 170823000.00
currentDeferredRevenue 75317000.00
netDebt -91945000.00
shortTermDebt 73742000.00
otherStockholderEquity 1268796000.00
propertyPlantEquipment 19595000.00
totalCurrentAssets 511456000.00
shortTermInvestments 234221000.00
netReceivables 73193000.00
inventory 51765000.00
accountsPayable 20764000.00
accumulatedOtherComprehensiveIncome 1263000.00
commonStockTotalEquity 269000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 54422000.00
nonCurrentAssetsTotal 138947000.00
nonCurrentLiabilitiesTotal 20722000.00
liabilitiesAndStockholdersEquity 650403000.00
cashAndShortTermInvestments 326166000.00
propertyPlantAndEquipmentGross 19595000.00
propertyPlantAndEquipmentNet 19595000.00
commonStockSharesOutstanding 52582600.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 597945000.00
intangibleAssets 2900000.00
otherCurrentAssets 27178000.00
totalLiab 153818000.00
totalStockholderEquity 444127000.00
otherCurrentLiab 1630000.00
commonStock 262000.00
retainedEarnings -739237000.00
otherLiab 34067000.00
goodWill 7841000.00
otherAssets 117923000.00
cash 61617000.00
totalCurrentLiabilities 118839000.00
currentDeferredRevenue 55270000.00
netDebt -61617000.00
shortTermDebt 36950000.00
otherStockholderEquity 1227300000.00
propertyPlantEquipment 20174000.00
totalCurrentAssets 459848000.00
shortTermInvestments 243605000.00
netReceivables 72438000.00
inventory 33177000.00
accountsPayable 24989000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 262000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 60214000.00
nonCurrentAssetsTotal 138097000.00
nonCurrentLiabilitiesTotal 34979000.00
liabilitiesAndStockholdersEquity 597945000.00
cashAndShortTermInvestments 305222000.00
propertyPlantAndEquipmentGross 20174000.00
propertyPlantAndEquipmentNet 20174000.00
commonStockSharesOutstanding 51957200.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 585911000.00
otherCurrentAssets 18389000.00
totalLiab 149258000.00
totalStockholderEquity 436653000.00
otherCurrentLiab 2550000.00
commonStock 262000.00
retainedEarnings -732261000.00
otherLiab 35225000.00
otherAssets 116493000.00
cash 53380000.00
totalCurrentLiabilities 114033000.00
currentDeferredRevenue 58544000.00
netDebt -53380000.00
shortTermDebt 33067000.00
otherStockholderEquity 1212850000.00
propertyPlantEquipment 18987000.00
totalCurrentAssets 450431000.00
shortTermInvestments 267740000.00
netReceivables 59711000.00
inventory 26999000.00
accountsPayable 19872000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 262000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 69490000.00
nonCurrentAssetsTotal 135480000.00
nonCurrentLiabilitiesTotal 35225000.00
liabilitiesAndStockholdersEquity 585911000.00
cashAndShortTermInvestments 321120000.00
propertyPlantAndEquipmentGross 18987000.00
propertyPlantAndEquipmentNet 18987000.00
commonStockSharesOutstanding 51953600.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 589604000.00
otherCurrentAssets 18523000.00
totalLiab 157071000.00
totalStockholderEquity 432533000.00
otherCurrentLiab 501000.00
commonStock 262000.00
retainedEarnings -728233000.00
otherLiab 34883000.00
otherAssets 136539000.00
cash 44206000.00
totalCurrentLiabilities 121817000.00
currentDeferredRevenue 60383000.00
netDebt -44206000.00
shortTermDebt 43714000.00
otherStockholderEquity 1204702000.00
propertyPlantEquipment 19051000.00
totalCurrentAssets 434014000.00
shortTermInvestments 256485000.00
netReceivables 70726000.00
longTermDebt 371000.00
inventory 22266000.00
accountsPayable 17219000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 262000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 83926000.00
nonCurrentAssetsTotal 155590000.00
nonCurrentLiabilitiesTotal 35254000.00
liabilitiesAndStockholdersEquity 589604000.00
cashAndShortTermInvestments 300691000.00
propertyPlantAndEquipmentGross 19051000.00
propertyPlantAndEquipmentNet 19051000.00
commonStockSharesOutstanding 50820400.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 459003000.00
otherCurrentAssets 15043000.00
totalLiab 115700000.00
totalStockholderEquity 343303000.00
otherCurrentLiab 300000.00
commonStock 259000.00
retainedEarnings -801987000.00
otherLiab 24552000.00
otherAssets 71595000.00
cash 62592000.00
totalCurrentLiabilities 91148000.00
currentDeferredRevenue 57906000.00
netDebt -62592000.00
shortTermDebt 22646000.00
otherStockholderEquity 1200477000.00
propertyPlantEquipment 15852000.00
totalCurrentAssets 371556000.00
shortTermInvestments 219187000.00
netReceivables 48681000.00
inventory 26053000.00
accountsPayable 10296000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 259000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 70793000.00
nonCurrentAssetsTotal 87447000.00
nonCurrentLiabilitiesTotal 24552000.00
liabilitiesAndStockholdersEquity 459003000.00
cashAndShortTermInvestments 281779000.00
propertyPlantAndEquipmentGross 15852000.00
propertyPlantAndEquipmentNet 15852000.00
commonStockSharesOutstanding 51431600.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 470596000.00
otherCurrentAssets 17298000.00
totalLiab 158311000.00
totalStockholderEquity 312285000.00
otherCurrentLiab 24450000.00
commonStock 255000.00
retainedEarnings -816357000.00
otherLiab 27667000.00
otherAssets 55731000.00
cash 30383000.00
totalCurrentLiabilities 130644000.00
currentDeferredRevenue 89466000.00
netDebt -28913000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 1470000.00
otherStockholderEquity 1183833000.00
propertyPlantEquipment 15605000.00
totalCurrentAssets 399260000.00
shortTermInvestments 239717000.00
netReceivables 77472000.00
inventory 33871000.00
accountsPayable 16488000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 255000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 54929000.00
nonCurrentAssetsTotal 71336000.00
nonCurrentLiabilitiesTotal 27667000.00
liabilitiesAndStockholdersEquity 470596000.00
cashAndShortTermInvestments 270100000.00
propertyPlantAndEquipmentGross 15605000.00
propertyPlantAndEquipmentNet 15605000.00
commonStockSharesOutstanding 51265200.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 443587000.00
otherCurrentAssets 15197000.00
totalLiab 148622000.00
totalStockholderEquity 294965000.00
otherCurrentLiab 19631000.00
commonStock 254000.00
retainedEarnings -769973000.00
otherLiab 29412000.00
otherAssets 52494000.00
cash 50309000.00
totalCurrentLiabilities 119210000.00
currentDeferredRevenue 73209000.00
netDebt -40309000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1120130000.00
propertyPlantEquipment 15315000.00
totalCurrentAssets 375778000.00
shortTermInvestments 239312000.00
netReceivables 33272000.00
inventory 37169000.00
accountsPayable 16370000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 254000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 52494000.00
nonCurrentAssetsTotal 67809000.00
nonCurrentLiabilitiesTotal 29412000.00
liabilitiesAndStockholdersEquity 443587000.00
cashAndShortTermInvestments 289621000.00
propertyPlantAndEquipmentGross 15315000.00
propertyPlantAndEquipmentNet 15315000.00
commonStockSharesOutstanding 50891800.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 456557000.00
otherCurrentAssets 15833000.00
totalLiab 176392000.00
totalStockholderEquity 280165000.00
otherCurrentLiab 23399000.00
commonStock 252000.00
retainedEarnings -775717000.00
otherLiab 34271000.00
otherAssets 18624000.00
cash 155679000.00
totalCurrentLiabilities 142054000.00
currentDeferredRevenue 88199000.00
netDebt -145146000.00
shortTermDebt 10048000.00
shortLongTermDebtTotal 10533000.00
otherStockholderEquity 1111076000.00
propertyPlantEquipment 15181000.00
totalCurrentAssets 422752000.00
shortTermInvestments 140569000.00
netReceivables 72321000.00
longTermDebt 67000.00
inventory 37831000.00
accountsPayable 20408000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 252000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 18624000.00
nonCurrentAssetsTotal 33805000.00
nonCurrentLiabilitiesTotal 34338000.00
liabilitiesAndStockholdersEquity 456557000.00
cashAndShortTermInvestments 296248000.00
propertyPlantAndEquipmentGross 15181000.00
propertyPlantAndEquipmentNet 15181000.00
commonStockSharesOutstanding 49760200.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 426116000.00
otherCurrentAssets 12637000.00
totalLiab 151322000.00
totalStockholderEquity 274794000.00
otherCurrentLiab 14682000.00
commonStock 252000.00
retainedEarnings -780739000.00
otherLiab 32930000.00
otherAssets 8083000.00
cash 134789000.00
totalCurrentLiabilities 118392000.00
currentDeferredRevenue 80968000.00
netDebt -124206000.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 10583000.00
otherStockholderEquity 1107074000.00
propertyPlantEquipment 14894000.00
totalCurrentAssets 403139000.00
shortTermInvestments 182735000.00
netReceivables 42690000.00
inventory 30288000.00
accountsPayable 12697000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 252000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 8083000.00
nonCurrentAssetsTotal 22977000.00
nonCurrentLiabilitiesTotal 32930000.00
liabilitiesAndStockholdersEquity 426116000.00
cashAndShortTermInvestments 317524000.00
propertyPlantAndEquipmentGross 14894000.00
propertyPlantAndEquipmentNet 14894000.00
commonStockSharesOutstanding 49760200.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 429505000.00
otherCurrentAssets 12020000.00
totalLiab 154992000.00
totalStockholderEquity 274513000.00
otherCurrentLiab 17549000.00
commonStock 251000.00
retainedEarnings -778035000.00
otherLiab 28028000.00
otherAssets 8233000.00
cash 120291000.00
totalCurrentLiabilities 126964000.00
currentDeferredRevenue 87433000.00
netDebt -82863000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 37428000.00
otherStockholderEquity 1104090000.00
propertyPlantEquipment 12650000.00
totalCurrentAssets 408622000.00
shortTermInvestments 183703000.00
netReceivables 62062000.00
inventory 30546000.00
accountsPayable 11982000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 251000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 8233000.00
nonCurrentAssetsTotal 20883000.00
nonCurrentLiabilitiesTotal 28028000.00
liabilitiesAndStockholdersEquity 429505000.00
cashAndShortTermInvestments 303994000.00
propertyPlantAndEquipmentGross 12650000.00
propertyPlantAndEquipmentNet 12650000.00
commonStockSharesOutstanding 50130200.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 393861000.00
otherCurrentAssets 11653000.00
totalLiab 129783000.00
totalStockholderEquity 264078000.00
otherCurrentLiab 25000.00
commonStock 250000.00
retainedEarnings -787780000.00
otherLiab 23360000.00
otherAssets 8352000.00
cash 123115000.00
totalCurrentLiabilities 96423000.00
currentDeferredRevenue 69267000.00
netDebt -113115000.00
shortTermDebt 17143000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 1103401000.00
propertyPlantEquipment 11145000.00
totalCurrentAssets 374364000.00
shortTermInvestments 180709000.00
netReceivables 27631000.00
longTermDebt 10000000.00
inventory 31256000.00
accountsPayable 9988000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 250000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 8352000.00
nonCurrentAssetsTotal 19497000.00
nonCurrentLiabilitiesTotal 33360000.00
liabilitiesAndStockholdersEquity 393861000.00
cashAndShortTermInvestments 303824000.00
propertyPlantAndEquipmentGross 11145000.00
propertyPlantAndEquipmentNet 11145000.00
commonStockSharesOutstanding 49575400.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 393828000.00
otherCurrentAssets 10891000.00
totalLiab 128788000.00
totalStockholderEquity 265040000.00
otherCurrentLiab 18426000.00
commonStock 250000.00
retainedEarnings -784085000.00
otherLiab 26543000.00
otherAssets 21812000.00
cash 121931000.00
totalCurrentLiabilities 92215000.00
currentDeferredRevenue 65105000.00
netDebt -111288000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 10643000.00
otherStockholderEquity 1100668000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 363799000.00
shortTermInvestments 170145000.00
netReceivables 32486000.00
longTermDebt 10030000.00
inventory 28346000.00
accountsPayable 8654000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 250000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 21812000.00
nonCurrentAssetsTotal 30029000.00
nonCurrentLiabilitiesTotal 36573000.00
liabilitiesAndStockholdersEquity 393828000.00
cashAndShortTermInvestments 292076000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 49239600.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 384232000.00
intangibleAssets 601000.00
otherCurrentAssets 12861000.00
totalLiab 128150000.00
totalStockholderEquity 256082000.00
otherCurrentLiab 18340000.00
commonStock 249000.00
retainedEarnings -790346000.00
otherLiab 28381000.00
otherAssets 17805000.00
cash 116845000.00
totalCurrentLiabilities 89769000.00
currentDeferredRevenue 60269000.00
netDebt -106784000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 10061000.00
otherStockholderEquity 1095307000.00
propertyPlantEquipment 7138000.00
totalCurrentAssets 359289000.00
shortTermInvestments 166615000.00
netReceivables 35402000.00
longTermDebt 10000000.00
inventory 27566000.00
accountsPayable 11099000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 249000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 24943000.00
nonCurrentLiabilitiesTotal 38381000.00
liabilitiesAndStockholdersEquity 384232000.00
cashAndShortTermInvestments 283460000.00
propertyPlantAndEquipmentGross 7138000.00
propertyPlantAndEquipmentNet 7138000.00
commonStockSharesOutstanding 50341400.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 378778000.00
intangibleAssets 1202000.00
otherCurrentAssets 14559000.00
totalLiab 134684000.00
totalStockholderEquity 244094000.00
otherCurrentLiab 22243000.00
commonStock 248000.00
retainedEarnings -800614000.00
otherLiab 30850000.00
otherAssets 27333000.00
cash 126235000.00
totalCurrentLiabilities 93834000.00
currentDeferredRevenue 62864000.00
netDebt -115426000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 10809000.00
otherStockholderEquity 1093588000.00
propertyPlantEquipment 6399000.00
totalCurrentAssets 345046000.00
shortTermInvestments 152141000.00
netReceivables 31910000.00
longTermDebt 10000000.00
inventory 20201000.00
accountsPayable 8626000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 248000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 26131000.00
nonCurrentAssetsTotal 33732000.00
nonCurrentLiabilitiesTotal 40850000.00
liabilitiesAndStockholdersEquity 378778000.00
cashAndShortTermInvestments 278376000.00
propertyPlantAndEquipmentGross 6399000.00
propertyPlantAndEquipmentNet 6399000.00
commonStockSharesOutstanding 50025400.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 371948000.00
intangibleAssets 1802000.00
otherCurrentAssets 8390000.00
totalLiab 132924000.00
totalStockholderEquity 239024000.00
otherCurrentLiab 21606000.00
commonStock 248000.00
retainedEarnings -805548000.00
otherLiab 30272000.00
otherAssets 8673000.00
cash 151971000.00
totalCurrentLiabilities 92652000.00
currentDeferredRevenue 65242000.00
netDebt -141064000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 10907000.00
otherStockholderEquity 1093452000.00
propertyPlantEquipment 5607000.00
totalCurrentAssets 357668000.00
shortTermInvestments 149953000.00
netReceivables 32062000.00
longTermDebt 10000000.00
inventory 15292000.00
accountsPayable 5651000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 248000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 6871000.00
nonCurrentAssetsTotal 14280000.00
nonCurrentLiabilitiesTotal 40272000.00
liabilitiesAndStockholdersEquity 371948000.00
cashAndShortTermInvestments 301924000.00
propertyPlantAndEquipmentGross 5607000.00
propertyPlantAndEquipmentNet 5607000.00
commonStockSharesOutstanding 51118400.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 358424000.00
intangibleAssets 2402000.00
otherCurrentAssets 6935000.00
totalLiab 123989000.00
totalStockholderEquity 234435000.00
otherCurrentLiab 22730000.00
commonStock 247000.00
retainedEarnings -808562000.00
otherLiab 25101000.00
otherAssets 3595000.00
cash 133715000.00
totalCurrentLiabilities 88858000.00
currentDeferredRevenue 62698000.00
netDebt -123533000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 10182000.00
otherStockholderEquity 1091878000.00
propertyPlantEquipment 5009000.00
totalCurrentAssets 349820000.00
shortTermInvestments 171677000.00
netReceivables 23754000.00
longTermDebt 10030000.00
inventory 13739000.00
accountsPayable 3248000.00
accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 247000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 8604000.00
nonCurrentLiabilitiesTotal 35131000.00
liabilitiesAndStockholdersEquity 358424000.00
cashAndShortTermInvestments 305392000.00
propertyPlantAndEquipmentGross 5009000.00
propertyPlantAndEquipmentNet 5009000.00
commonStockSharesOutstanding 44871200.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 324320000.00
intangibleAssets 361000.00
otherCurrentAssets 6313000.00
totalLiab 84592000.00
totalStockholderEquity 239728000.00
otherCurrentLiab 33768000.00
commonStock 246000.00
retainedEarnings -804250000.00
otherLiab 14166000.00
otherAssets 3303000.00
cash 246981000.00
totalCurrentLiabilities 72770000.00
currentDeferredRevenue 34036000.00
netDebt -233830000.00
shortTermDebt 1329000.00
shortLongTermDebtTotal 13151000.00
otherStockholderEquity 1080382000.00
propertyPlantEquipment 6933000.00
totalCurrentAssets 317106000.00
shortTermInvestments 45875000.00
netReceivables 5604000.00
longTermDebt 10000000.00
inventory 12333000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 246000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 7214000.00
nonCurrentLiabilitiesTotal 11822000.00
liabilitiesAndStockholdersEquity 324320000.00
cashAndShortTermInvestments 292856000.00
propertyPlantAndEquipmentGross 6514000.00
propertyPlantAndEquipmentNet 6514000.00
commonStockSharesOutstanding 44871200.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 193424000.00
intangibleAssets 632000.00
otherCurrentAssets 6464000.00
totalLiab 84971000.00
totalStockholderEquity 108453000.00
otherCurrentLiab 32503000.00
commonStock 228000.00
retainedEarnings -805459000.00
otherLiab 10623000.00
otherAssets 3906000.00
cash 115189000.00
totalCurrentLiabilities 72771000.00
currentDeferredRevenue 34182000.00
netDebt -101558000.00
shortTermDebt 1431000.00
shortLongTermDebtTotal 13631000.00
otherStockholderEquity 950334000.00
propertyPlantEquipment 7740000.00
totalCurrentAssets 185156000.00
shortTermInvestments 45875000.00
netReceivables 6076000.00
longTermDebt 10000000.00
inventory 11552000.00
accountsPayable 4655000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 228000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 8268000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 193424000.00
cashAndShortTermInvestments 161064000.00
propertyPlantAndEquipmentGross 7271000.00
propertyPlantAndEquipmentNet 7271000.00
commonStockSharesOutstanding 43194000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 135088000.00
intangibleAssets 903000.00
otherCurrentAssets 4488000.00
totalLiab 81371000.00
totalStockholderEquity 53717000.00
otherCurrentLiab 31902000.00
commonStock 207000.00
retainedEarnings -802249000.00
otherLiab 9923000.00
otherAssets 4623000.00
cash 45226000.00
totalCurrentLiabilities 68711000.00
currentDeferredRevenue 31831000.00
netDebt -31039000.00
shortTermDebt 1527000.00
shortLongTermDebtTotal 14187000.00
otherStockholderEquity 892409000.00
propertyPlantEquipment 9617000.00
totalCurrentAssets 124465000.00
shortTermInvestments 61010000.00
netReceivables 2454000.00
longTermDebt 10000000.00
inventory 11287000.00
accountsPayable 3451000.00
accumulatedOtherComprehensiveIncome -2494000.00
commonStockTotalEquity 207000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 494000.00
nonCurrentAssetsTotal 10623000.00
nonCurrentLiabilitiesTotal 12660000.00
liabilitiesAndStockholdersEquity 135088000.00
cashAndShortTermInvestments 106236000.00
propertyPlantAndEquipmentGross 9226000.00
propertyPlantAndEquipmentNet 9226000.00
commonStockSharesOutstanding 39740600.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 141533000.00
intangibleAssets 1174000.00
otherCurrentAssets 3806000.00
totalLiab 84798000.00
totalStockholderEquity 56735000.00
otherCurrentLiab 36522000.00
commonStock 207000.00
retainedEarnings -797868000.00
otherLiab 1326000.00
otherAssets 1654000.00
cash 50307000.00
totalCurrentLiabilities 71505000.00
currentDeferredRevenue 29235000.00
netDebt -35408000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 14899000.00
otherStockholderEquity 891046000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 128705000.00
shortTermInvestments 60860000.00
netReceivables 2956000.00
longTermDebt 11967000.00
inventory 10776000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome -3469000.00
commonStockTotalEquity 207000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 12828000.00
nonCurrentLiabilitiesTotal 13293000.00
liabilitiesAndStockholdersEquity 141533000.00
cashAndShortTermInvestments 111167000.00
propertyPlantAndEquipmentGross 11174000.00
propertyPlantAndEquipmentNet 11174000.00
commonStockSharesOutstanding 38364600.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 123089000.00
intangibleAssets 1707000.00
otherCurrentAssets 2456000.00
totalLiab 57376000.00
totalStockholderEquity 65713000.00
otherCurrentLiab 27680000.00
commonStock 207000.00
retainedEarnings -785048000.00
otherLiab 1553000.00
otherAssets 2192000.00
cash 29762000.00
totalCurrentLiabilities 43694000.00
currentDeferredRevenue 10941000.00
netDebt -14235000.00
shortTermDebt 1845000.00
shortLongTermDebtTotal 15527000.00
otherStockholderEquity 872035000.00
propertyPlantEquipment 13950000.00
totalCurrentAssets 106947000.00
shortTermInvestments 62345000.00
netReceivables 2957000.00
longTermDebt 12129000.00
inventory 9427000.00
accountsPayable 3228000.00
accumulatedOtherComprehensiveIncome -9345000.00
commonStockTotalEquity 207000.00
treasuryStock -212000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 16142000.00
nonCurrentLiabilitiesTotal 13682000.00
liabilitiesAndStockholdersEquity 123089000.00
cashAndShortTermInvestments 92107000.00
propertyPlantAndEquipmentGross 13950000.00
propertyPlantAndEquipmentNet 13950000.00
commonStockSharesOutstanding 38364600.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 144095000.00
intangibleAssets 3747000.00
otherCurrentAssets 1804000.00
totalLiab 61246000.00
totalStockholderEquity 82849000.00
otherCurrentLiab 32247000.00
commonStock 206000.00
retainedEarnings -763410000.00
otherLiab 1882000.00
goodWill 1673000.00
otherAssets 4308000.00
cash 40728000.00
totalCurrentLiabilities 49209000.00
currentDeferredRevenue 11310000.00
netDebt -27843000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 12885000.00
otherStockholderEquity 867534000.00
propertyPlantEquipment 16978000.00
totalCurrentAssets 122809000.00
shortTermInvestments 63982000.00
netReceivables 6448000.00
longTermDebt 10155000.00
inventory 9847000.00
accountsPayable 4804000.00
accumulatedOtherComprehensiveIncome -14786000.00
commonStockTotalEquity 206000.00
treasuryStock -203000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 21286000.00
nonCurrentLiabilitiesTotal 12037000.00
liabilitiesAndStockholdersEquity 144095000.00
cashAndShortTermInvestments 104710000.00
propertyPlantAndEquipmentGross 16978000.00
propertyPlantAndEquipmentNet 16978000.00
commonStockSharesOutstanding 37838600.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 153714000.00
intangibleAssets 4130000.00
otherCurrentAssets 2850000.00
totalLiab 59008000.00
totalStockholderEquity 94706000.00
otherCurrentLiab 30660000.00
commonStock 206000.00
retainedEarnings -745592000.00
otherLiab 2730000.00
goodWill 1673000.00
otherAssets 4823000.00
cash 40471000.00
totalCurrentLiabilities 46080000.00
currentDeferredRevenue 9512000.00
netDebt -26591000.00
shortTermDebt 952000.00
shortLongTermDebtTotal 13880000.00
otherStockholderEquity 861573000.00
propertyPlantEquipment 20248000.00
totalCurrentAssets 128643000.00
shortTermInvestments 68577000.00
netReceivables 3725000.00
longTermDebt 10198000.00
inventory 13020000.00
accountsPayable 4956000.00
accumulatedOtherComprehensiveIncome -22335000.00
commonStockTotalEquity 206000.00
treasuryStock -178000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 25071000.00
nonCurrentLiabilitiesTotal 12928000.00
liabilitiesAndStockholdersEquity 153714000.00
cashAndShortTermInvestments 109048000.00
propertyPlantAndEquipmentGross 20248000.00
propertyPlantAndEquipmentNet 20248000.00
commonStockSharesOutstanding 37211400.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 184884000.00
intangibleAssets 4536000.00
otherCurrentAssets 2952000.00
totalLiab 81999000.00
totalStockholderEquity 102885000.00
otherCurrentLiab 36267000.00
commonStock 205000.00
retainedEarnings -729398000.00
otherLiab 12460000.00
otherAssets 5225000.00
cash 49123000.00
totalCurrentLiabilities 59301000.00
currentDeferredRevenue 13349000.00
netDebt -25370000.00
shortTermDebt 1055000.00
shortLongTermDebtTotal 23753000.00
otherStockholderEquity 853559000.00
propertyPlantEquipment 23335000.00
totalCurrentAssets 156324000.00
shortTermInvestments 75944000.00
netReceivables 9440000.00
longTermDebt 10238000.00
inventory 18865000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 205000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 689000.00
nonCurrentAssetsTotal 28560000.00
nonCurrentLiabilitiesTotal 22698000.00
liabilitiesAndStockholdersEquity 184884000.00
cashAndShortTermInvestments 125067000.00
propertyPlantAndEquipmentGross 23335000.00
propertyPlantAndEquipmentNet 23335000.00
commonStockSharesOutstanding 35462600.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 203820000.00
intangibleAssets 5016000.00
otherCurrentAssets 3752000.00
totalLiab 95061000.00
totalStockholderEquity 108759000.00
otherCurrentLiab 44102000.00
commonStock 205000.00
retainedEarnings -715997000.00
otherAssets 5618000.00
cash 47563000.00
totalCurrentLiabilities 72320000.00
currentDeferredRevenue 18949000.00
netDebt -23669000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 23894000.00
otherStockholderEquity 831185000.00
propertyPlantEquipment 25788000.00
totalCurrentAssets 172414000.00
shortTermInvestments 89874000.00
netReceivables 7116000.00
longTermDebt 22741000.00
inventory 24109000.00
accountsPayable 8116000.00
accumulatedOtherComprehensiveIncome -35882000.00
commonStockTotalEquity 205000.00
treasuryStock -82000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 31406000.00
nonCurrentLiabilitiesTotal 22741000.00
liabilitiesAndStockholdersEquity 203820000.00
cashAndShortTermInvestments 137437000.00
propertyPlantAndEquipmentGross 25788000.00
propertyPlantAndEquipmentNet 25788000.00
commonStockSharesOutstanding 35462600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 630997000.00
intangibleAssets 419807000.00
otherCurrentAssets 3566000.00
totalLiab 73338000.00
totalStockholderEquity 557659000.00
otherCurrentLiab 28262000.00
commonStock 204000.00
retainedEarnings -217836000.00
otherAssets 420920000.00
cash 52047000.00
totalCurrentLiabilities 63000000.00
currentDeferredRevenue 18943000.00
netDebt -40460000.00
shortTermDebt 1249000.00
shortLongTermDebtTotal 11587000.00
otherStockholderEquity 781925000.00
propertyPlantEquipment 27106000.00
totalCurrentAssets 182971000.00
shortTermInvestments 84046000.00
netReceivables 18778000.00
longTermDebt 10338000.00
inventory 24534000.00
accountsPayable 14546000.00
accumulatedOtherComprehensiveIncome -80223000.00
commonStockTotalEquity 204000.00
treasuryStock -77000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 448026000.00
nonCurrentLiabilitiesTotal 10338000.00
liabilitiesAndStockholdersEquity 630997000.00
cashAndShortTermInvestments 136093000.00
propertyPlantAndEquipmentGross 27106000.00
propertyPlantAndEquipmentNet 27106000.00
commonStockSharesOutstanding 34265800.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 619458000.00
intangibleAssets 430011000.00
otherCurrentAssets 5953000.00
totalLiab 55056000.00
totalStockholderEquity 564402000.00
otherCurrentLiab 20221000.00
commonStock 203000.00
retainedEarnings -166445000.00
otherAssets 431269000.00
cash 42770000.00
totalCurrentLiabilities 54667000.00
currentDeferredRevenue 16919000.00
netDebt -41046000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 1724000.00
otherStockholderEquity 737278000.00
propertyPlantEquipment 24841000.00
totalCurrentAssets 163348000.00
shortTermInvestments 82101000.00
netReceivables 10025000.00
longTermDebt 389000.00
inventory 22499000.00
accountsPayable 16192000.00
accumulatedOtherComprehensiveIncome -114004000.00
commonStockTotalEquity 203000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 456110000.00
nonCurrentLiabilitiesTotal 389000.00
liabilitiesAndStockholdersEquity 619458000.00
cashAndShortTermInvestments 124871000.00
propertyPlantAndEquipmentGross 24841000.00
propertyPlantAndEquipmentNet 24841000.00
commonStockSharesOutstanding 32418200.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 194835000.00
otherCurrentAssets 2893000.00
totalLiab 44129000.00
totalStockholderEquity 150706000.00
otherCurrentLiab 30690000.00
commonStock 184000.00
retainedEarnings -83966000.00
otherAssets 836000.00
cash 87108000.00
totalCurrentLiabilities 44129000.00
netDebt -87108000.00
otherStockholderEquity 241122000.00
propertyPlantEquipment 14273000.00
totalCurrentAssets 179726000.00
shortTermInvestments 54957000.00
netReceivables 14100000.00
inventory 20668000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome -31935000.00
commonStockTotalEquity 184000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 15109000.00
liabilitiesAndStockholdersEquity 194835000.00
cashAndShortTermInvestments 142065000.00
propertyPlantAndEquipmentGross 14273000.00
propertyPlantAndEquipmentNet 14273000.00
commonStockSharesOutstanding 86901600.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 188183000.00
otherCurrentAssets 1879000.00
totalLiab 37827000.00
totalStockholderEquity 150356000.00
otherCurrentLiab 26027000.00
commonStock 184000.00
retainedEarnings -77688000.00
otherAssets 911000.00
cash 152685000.00
totalCurrentLiabilities 37827000.00
netDebt -152685000.00
otherStockholderEquity 232616000.00
propertyPlantEquipment 10703000.00
totalCurrentAssets 176569000.00
netReceivables 7617000.00
inventory 14388000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -40240000.00
commonStockTotalEquity 184000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 11614000.00
liabilitiesAndStockholdersEquity 188183000.00
cashAndShortTermInvestments 152685000.00
propertyPlantAndEquipmentGross 10703000.00
propertyPlantAndEquipmentNet 10703000.00
commonStockSharesOutstanding 86901600.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 175100000.00
otherCurrentAssets 761000.00
totalLiab 19377000.00
totalStockholderEquity 155723000.00
otherCurrentLiab 13482000.00
commonStock 61000.00
retainedEarnings -65311000.00
otherAssets 696000.00
cash 142987000.00
totalCurrentLiabilities 19377000.00
netDebt -142987000.00
otherStockholderEquity 224413000.00
propertyPlantEquipment 7794000.00
totalCurrentAssets 166610000.00
shortTermInvestments 12714000.00
netReceivables 2444000.00
inventory 7704000.00
accountsPayable 5895000.00
accumulatedOtherComprehensiveIncome -39834000.00
commonStockTotalEquity 61000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 696000.00
nonCurrentAssetsTotal 8490000.00
liabilitiesAndStockholdersEquity 175100000.00
cashAndShortTermInvestments 155701000.00
propertyPlantAndEquipmentGross 7794000.00
propertyPlantAndEquipmentNet 7794000.00
commonStockSharesOutstanding 13951200.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 52361000.00
otherCurrentAssets 567000.00
totalLiab 14197000.00
totalStockholderEquity -32695000.00
otherCurrentLiab 5676000.00
commonStock 23000.00
retainedEarnings -49957000.00
otherAssets 1006000.00
cash 25668000.00
totalCurrentLiabilities 10904000.00
netDebt -20920000.00
shortTermDebt 1455000.00
shortLongTermDebtTotal 4748000.00
otherStockholderEquity 19744000.00
propertyPlantEquipment 5329000.00
totalCurrentAssets 46026000.00
shortTermInvestments 16111000.00
longTermDebt 3293000.00
inventory 3680000.00
accountsPayable 3773000.00
accumulatedOtherComprehensiveIncome -37415000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 70859000.00
treasuryStock -20000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 6335000.00
nonCurrentLiabilitiesTotal 3293000.00
liabilitiesAndStockholdersEquity 52361000.00
cashAndShortTermInvestments 41779000.00
propertyPlantAndEquipmentGross 5329000.00
propertyPlantAndEquipmentNet 5329000.00
commonStockSharesOutstanding 13951200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1255564000.00
intangibleAssets 294728000.00
otherCurrentAssets 68057000.00
totalLiab 737137000.00
totalStockholderEquity 518427000.00
otherCurrentLiab 85270000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -1453744000.00
otherLiab 54191000.00
goodWill 300892000.00
otherAssets 92238000.00
cash 67101000.00
totalCurrentLiabilities 330493000.00
currentDeferredRevenue 113939000.00
netDebt 320826000.00
shortTermDebt 35474000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 387927000.00
otherStockholderEquity 1941569000.00
propertyPlantEquipment 89720000.00
totalCurrentAssets 477986000.00
longTermInvestments 0.00
netTangibleAssets -77193000.00
netReceivables 267244000.00
longTermDebt 306270000.00
inventory 75423000.00
accountsPayable 95810000.00
accumulatedOtherComprehensiveIncome 30585000.00
nonCurrrentAssetsOther 38589000.00
nonCurrentAssetsTotal 777578000.00
capitalLeaseObligations 61599000.00
nonCurrentLiabilitiesOther 31187000.00
nonCurrentLiabilitiesTotal 406644000.00
liabilitiesAndStockholdersEquity 1255564000.00
cashAndShortTermInvestments 67101000.00
propertyPlantAndEquipmentGross 89720000.00
propertyPlantAndEquipmentNet 89720000.00
netWorkingCapital 147493000.00
netInvestedCapital 844755000.00
commonStockSharesOutstanding 156668000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1347737000.00
intangibleAssets 350730000.00
otherCurrentAssets 37545000.00
totalLiab 820571000.00
totalStockholderEquity 527166000.00
deferredLongTermLiab 8116000.00
otherCurrentLiab 100752000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1355661000.00
otherLiab 70705000.00
goodWill 300892000.00
otherAssets 70362000.00
cash 103915000.00
totalCurrentLiabilities 344453000.00
currentDeferredRevenue 109119000.00
netDebt 338959000.00
shortTermDebt 37461000.00
shortLongTermDebt 20058000.00
shortLongTermDebtTotal 442874000.00
otherStockholderEquity 1875234000.00
propertyPlantEquipment 100832000.00
totalCurrentAssets 480990000.00
longTermInvestments 43931000.00
netTangibleAssets -124456000.00
netReceivables 282917000.00
longTermDebt 350217000.00
inventory 54043000.00
accountsPayable 97121000.00
accumulatedOtherComprehensiveIncome 7578000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1355661000.00
nonCurrrentAssetsOther 23075000.00
nonCurrentAssetsTotal 866747000.00
capitalLeaseObligations 72599000.00
longTermDebtTotal 350217000.00
nonCurrentLiabilitiesOther 41970000.00
nonCurrentLiabilitiesTotal 476118000.00
capitalSurpluse 1875234000.00
liabilitiesAndStockholdersEquity 1347737000.00
cashAndShortTermInvestments 103915000.00
propertyPlantAndEquipmentGross 100832000.00
propertyPlantAndEquipmentNet 100832000.00
netWorkingCapital 136537000.00
netInvestedCapital 897441000.00
commonStockSharesOutstanding 147575000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1547265000.00
intangibleAssets 417356000.00
otherCurrentAssets 28461000.00
totalLiab 860412000.00
totalStockholderEquity 686853000.00
deferredLongTermLiab 16842000.00
otherCurrentLiab 134865000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1178476000.00
otherLiab 91133000.00
goodWill 416892000.00
otherAssets 31543000.00
cash 128428000.00
totalCurrentLiabilities 327630000.00
currentDeferredRevenue 96824000.00
netDebt 345775000.00
shortTermDebt 32554000.00
shortLongTermDebt 15531000.00
shortLongTermDebtTotal 474203000.00
otherStockholderEquity 1870256000.00
propertyPlantEquipment 118645000.00
totalCurrentAssets 447646000.00
longTermInvestments 115183000.00
netTangibleAssets -147395000.00
shortTermInvestments 115183000.00
netReceivables 237738000.00
longTermDebt 369035000.00
inventory 45750000.00
accountsPayable 63387000.00
accumulatedOtherComprehensiveIncome -4942000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1178476000.00
nonCurrrentAssetsOther 20892000.00
nonCurrentAssetsTotal 1099619000.00
capitalLeaseObligations 89637000.00
longTermDebtTotal 369035000.00
nonCurrentLiabilitiesOther 146905000.00
nonCurrentLiabilitiesTotal 532782000.00
capitalSurpluse 1870256000.00
liabilitiesAndStockholdersEquity 1547265000.00
cashAndShortTermInvestments 128428000.00
propertyPlantAndEquipmentGross 118645000.00
propertyPlantAndEquipmentNet 118645000.00
netWorkingCapital 120016000.00
netInvestedCapital 1071419000.00
commonStockSharesOutstanding 144650000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 814908000.00
intangibleAssets 213366000.00
otherCurrentAssets 27146000.00
totalLiab 331653000.00
totalStockholderEquity 483255000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 56700000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1267067000.00
otherLiab 39575000.00
goodWill 224896000.00
otherAssets 31721000.00
cash 44643000.00
totalCurrentLiabilities 206737000.00
currentDeferredRevenue 100406000.00
netDebt 56773000.00
shortTermDebt 18219000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 101416000.00
otherStockholderEquity 1747784000.00
propertyPlantEquipment 65630000.00
totalCurrentAssets 279295000.00
netTangibleAssets 44993000.00
shortTermInvestments 0.00
netReceivables 192706000.00
longTermDebt 45995000.00
inventory 14800000.00
accountsPayable 31412000.00
accumulatedOtherComprehensiveIncome 2527000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1267067000.00
nonCurrrentAssetsOther 26762000.00
nonCurrentAssetsTotal 535613000.00
capitalLeaseObligations 44921000.00
longTermDebtTotal 48139000.00
nonCurrentLiabilitiesOther 16589000.00
nonCurrentLiabilitiesTotal 124916000.00
capitalSurpluse 1747784000.00
liabilitiesAndStockholdersEquity 814908000.00
cashAndShortTermInvestments 44643000.00
propertyPlantAndEquipmentGross 65630000.00
propertyPlantAndEquipmentNet 65630000.00
netWorkingCapital 72558000.00
netInvestedCapital 539750000.00
commonStockSharesOutstanding 109734000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 957159000.00
intangibleAssets 251391000.00
otherCurrentAssets 17002000.00
totalLiab 366861000.00
totalStockholderEquity 590298000.00
deferredLongTermLiab 4738000.00
otherCurrentLiab 84263000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1136992000.00
otherLiab 51783000.00
goodWill 383655000.00
otherAssets 16636000.00
cash 43694000.00
totalCurrentLiabilities 289654000.00
currentDeferredRevenue 105087000.00
netDebt 35406000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 79100000.00
otherStockholderEquity 1723279000.00
propertyPlantEquipment 27042000.00
totalCurrentAssets 278435000.00
longTermInvestments 0.00
netTangibleAssets -44748000.00
shortTermInvestments 7284000.00
netReceivables 187853000.00
longTermDebt 24100000.00
inventory 22602000.00
accountsPayable 45304000.00
accumulatedOtherComprehensiveIncome 3703000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1136992000.00
nonCurrrentAssetsOther 7484000.00
nonCurrentAssetsTotal 678724000.00
longTermDebtTotal 24100000.00
nonCurrentLiabilitiesOther 30797000.00
nonCurrentLiabilitiesTotal 77207000.00
capitalSurpluse 1723576000.00
liabilitiesAndStockholdersEquity 957159000.00
cashAndShortTermInvestments 50978000.00
propertyPlantAndEquipmentGross 27042000.00
propertyPlantAndEquipmentNet 27042000.00
netWorkingCapital -11219000.00
netInvestedCapital 669398000.00
commonStockSharesOutstanding 103916000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 910883000.00
intangibleAssets 244414000.00
otherCurrentAssets 21463000.00
totalLiab 295462000.00
totalStockholderEquity 615421000.00
deferredLongTermLiab 14184000.00
otherCurrentLiab 76380000.00
commonStock 10000.00
retainedEarnings -1072426000.00
otherLiab 29323000.00
goodWill 335716000.00
otherAssets 14723000.00
cash 57073000.00
totalCurrentLiabilities 242802000.00
currentDeferredRevenue 100571000.00
netDebt -14573000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 1684837000.00
propertyPlantEquipment 24780000.00
totalCurrentAssets 282219000.00
longTermInvestments 9031000.00
netTangibleAssets 35291000.00
shortTermInvestments 17224000.00
netReceivables 165156000.00
longTermDebt 22500000.00
inventory 21303000.00
accountsPayable 45851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1072426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6289000.00
nonCurrentAssetsTotal 628664000.00
longTermDebtTotal 22500000.00
nonCurrentLiabilitiesOther 13189000.00
nonCurrentLiabilitiesTotal 52660000.00
capitalSurpluse 1684768000.00
liabilitiesAndStockholdersEquity 910883000.00
cashAndShortTermInvestments 74297000.00
propertyPlantAndEquipmentGross 24780000.00
propertyPlantAndEquipmentNet 24780000.00
netWorkingCapital 39417000.00
netInvestedCapital 657921000.00
commonStockSharesOutstanding 58822000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 308059000.00
intangibleAssets 30197000.00
otherCurrentAssets 12010000.00
totalLiab 88937000.00
totalStockholderEquity 219122000.00
deferredLongTermLiab 10235000.00
otherCurrentLiab 1154000.00
commonStock 49000.00
retainedEarnings -1037174000.00
otherLiab 11868000.00
goodWill 49393000.00
otherAssets 6443000.00
cash 31923000.00
totalCurrentLiabilities 77069000.00
currentDeferredRevenue 43504000.00
netDebt -31923000.00
shortTermDebt 25886000.00
shortLongTermDebt 1154000.00
otherStockholderEquity 1339961000.00
propertyPlantEquipment 11741000.00
totalCurrentAssets 177914000.00
longTermInvestments 32371000.00
netTangibleAssets 139532000.00
shortTermInvestments 61836000.00
netReceivables 53862000.00
inventory 18283000.00
accountsPayable 6525000.00
accumulatedOtherComprehensiveIncome 5503000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4901000.00
nonCurrentAssetsTotal 130145000.00
nonCurrentLiabilitiesOther 1633000.00
nonCurrentLiabilitiesTotal 11868000.00
capitalSurpluse 1250744000.00
liabilitiesAndStockholdersEquity 308059000.00
cashAndShortTermInvestments 93759000.00
propertyPlantAndEquipmentGross 11741000.00
propertyPlantAndEquipmentNet 11741000.00
commonStockSharesOutstanding 49385000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 312891000.00
intangibleAssets 26087000.00
otherCurrentAssets 11853000.00
totalLiab 89865000.00
totalStockholderEquity 223026000.00
deferredLongTermLiab 9656000.00
otherCurrentLiab 821000.00
commonStock 49000.00
retainedEarnings -1023242000.00
otherLiab 12416000.00
goodWill 40310000.00
otherAssets 4128000.00
cash 50111000.00
totalCurrentLiabilities 77449000.00
currentDeferredRevenue 38716000.00
netDebt -50111000.00
shortTermDebt 31963000.00
shortLongTermDebt 821000.00
otherStockholderEquity 1326019000.00
propertyPlantEquipment 13620000.00
totalCurrentAssets 195141000.00
longTermInvestments 33605000.00
netTangibleAssets 156629000.00
shortTermInvestments 58533000.00
netReceivables 51533000.00
inventory 23111000.00
accountsPayable 5949000.00
accumulatedOtherComprehensiveIncome 5416000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 117750000.00
nonCurrentLiabilitiesTotal 12416000.00
capitalSurpluse 1240803000.00
liabilitiesAndStockholdersEquity 312891000.00
cashAndShortTermInvestments 108644000.00
propertyPlantAndEquipmentGross 13620000.00
propertyPlantAndEquipmentNet 13620000.00
commonStockSharesOutstanding 49560000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 332635000.00
intangibleAssets 22594000.00
otherCurrentAssets 15239000.00
totalLiab 92285000.00
totalStockholderEquity 240350000.00
deferredLongTermLiab 9632000.00
otherCurrentLiab 794000.00
commonStock 49000.00
retainedEarnings -991347000.00
otherLiab 13255000.00
goodWill 39263000.00
otherAssets 3639000.00
cash 41157000.00
totalCurrentLiabilities 77407000.00
currentDeferredRevenue 36967000.00
netDebt -41157000.00
shortTermDebt 32149000.00
shortLongTermDebt 794000.00
otherStockholderEquity 1309380000.00
propertyPlantEquipment 17845000.00
totalCurrentAssets 206887000.00
longTermInvestments 42407000.00
netTangibleAssets 178493000.00
shortTermInvestments 64443000.00
netReceivables 62943000.00
inventory 22114000.00
accountsPayable 7497000.00
accumulatedOtherComprehensiveIncome 5422000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 125748000.00
nonCurrentLiabilitiesTotal 14878000.00
liabilitiesAndStockholdersEquity 332635000.00
cashAndShortTermInvestments 105600000.00
propertyPlantAndEquipmentGross 17845000.00
propertyPlantAndEquipmentNet 17845000.00
commonStockSharesOutstanding 50245000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 417484000.00
intangibleAssets 10091000.00
otherCurrentAssets 15073000.00
totalLiab 105232000.00
totalStockholderEquity 312252000.00
otherCurrentLiab 34698000.00
commonStock 266000.00
retainedEarnings -974492000.00
otherLiab 14829000.00
goodWill 32379000.00
otherAssets 8258000.00
cash 72423000.00
totalCurrentLiabilities 89411000.00
currentDeferredRevenue 41169000.00
netDebt -70043000.00
shortTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1375010000.00
propertyPlantEquipment 19102000.00
totalCurrentAssets 314048000.00
shortTermInvestments 138882000.00
netReceivables 64463000.00
longTermDebt 70000.00
inventory 21793000.00
accountsPayable 11164000.00
accumulatedOtherComprehensiveIncome 6036000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 103436000.00
nonCurrentLiabilitiesTotal 15821000.00
liabilitiesAndStockholdersEquity 417484000.00
cashAndShortTermInvestments 211305000.00
propertyPlantAndEquipmentGross 19102000.00
propertyPlantAndEquipmentNet 19102000.00
commonStockSharesOutstanding 55686000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 471260000.00
intangibleAssets 15237000.00
otherCurrentAssets 15401000.00
totalLiab 95214000.00
totalStockholderEquity 376046000.00
otherCurrentLiab 763000.00
commonStock 281000.00
retainedEarnings -952373000.00
otherLiab 17299000.00
goodWill 33796000.00
otherAssets 8202000.00
cash 88004000.00
totalCurrentLiabilities 75232000.00
currentDeferredRevenue 37094000.00
netDebt -85624000.00
shortTermDebt 26795000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 1410470000.00
propertyPlantEquipment 23767000.00
totalCurrentAssets 360560000.00
shortTermInvestments 161905000.00
netReceivables 68654000.00
longTermDebt 2434000.00
inventory 25910000.00
accountsPayable 10580000.00
accumulatedOtherComprehensiveIncome 6753000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 7191000.00
nonCurrentAssetsTotal 110700000.00
nonCurrentLiabilitiesTotal 19982000.00
liabilitiesAndStockholdersEquity 471260000.00
cashAndShortTermInvestments 249909000.00
propertyPlantAndEquipmentGross 23767000.00
propertyPlantAndEquipmentNet 23767000.00
commonStockSharesOutstanding 56018000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 504715000.00
intangibleAssets 1200000.00
otherCurrentAssets 12246000.00
totalLiab 89414000.00
totalStockholderEquity 415301000.00
otherCurrentLiab 1275000.00
commonStock 279000.00
retainedEarnings -902204000.00
otherLiab 15112000.00
goodWill 5062000.00
otherAssets 10109000.00
cash 105451000.00
totalCurrentLiabilities 74214000.00
currentDeferredRevenue 38565000.00
netDebt -105451000.00
shortTermDebt 21620000.00
otherStockholderEquity 1391550000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 410833000.00
shortTermInvestments 224090000.00
netReceivables 53126000.00
longTermDebt 88000.00
inventory 15434000.00
accountsPayable 12754000.00
accumulatedOtherComprehensiveIncome 7307000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 8972000.00
nonCurrentAssetsTotal 93882000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 504715000.00
cashAndShortTermInvestments 329541000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
commonStockSharesOutstanding 55708000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 555954000.00
intangibleAssets 1600000.00
otherCurrentAssets 16474000.00
totalLiab 136998000.00
totalStockholderEquity 418956000.00
otherCurrentLiab 338000.00
commonStock 277000.00
retainedEarnings -889501000.00
otherLiab 46862000.00
goodWill 5062000.00
otherAssets 27395000.00
cash 62501000.00
totalCurrentLiabilities 90049000.00
currentDeferredRevenue 42776000.00
netDebt -62501000.00
shortTermDebt 29999000.00
otherStockholderEquity 1374906000.00
propertyPlantEquipment 21284000.00
totalCurrentAssets 413526000.00
shortTermInvestments 258831000.00
netReceivables 52813000.00
longTermDebt 87000.00
inventory 22499000.00
accountsPayable 16936000.00
accumulatedOtherComprehensiveIncome 6895000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 26124000.00
nonCurrentAssetsTotal 142428000.00
nonCurrentLiabilitiesTotal 46949000.00
liabilitiesAndStockholdersEquity 555954000.00
cashAndShortTermInvestments 321332000.00
propertyPlantAndEquipmentGross 21284000.00
propertyPlantAndEquipmentNet 21284000.00
commonStockSharesOutstanding 55094000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 540737000.00
intangibleAssets 341000.00
otherCurrentAssets 17508000.00
totalLiab 126499000.00
totalStockholderEquity 414238000.00
otherCurrentLiab 753000.00
commonStock 277000.00
retainedEarnings -878810000.00
otherLiab 26305000.00
goodWill 5053000.00
otherAssets 18560000.00
cash 125323000.00
totalCurrentLiabilities 100130000.00
currentDeferredRevenue 74748000.00
netDebt -125323000.00
shortTermDebt 19292000.00
otherStockholderEquity 1359993000.00
propertyPlantEquipment 14646000.00
totalCurrentAssets 452539000.00
shortTermInvestments 239223000.00
netReceivables 47998000.00
longTermDebt 64000.00
inventory 21925000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome 6712000.00
commonStockTotalEquity 277000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17849000.00
nonCurrentAssetsTotal 88198000.00
nonCurrentLiabilitiesTotal 26369000.00
liabilitiesAndStockholdersEquity 540737000.00
cashAndShortTermInvestments 364546000.00
propertyPlantAndEquipmentGross 14646000.00
propertyPlantAndEquipmentNet 14646000.00
commonStockSharesOutstanding 54746000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 535585000.00
intangibleAssets 568000.00
otherCurrentAssets 14937000.00
totalLiab 129150000.00
totalStockholderEquity 406435000.00
otherCurrentLiab 37831000.00
commonStock 275000.00
retainedEarnings -870716000.00
otherLiab 39576000.00
goodWill 5025000.00
otherAssets 10793000.00
cash 122207000.00
totalCurrentLiabilities 89294000.00
currentDeferredRevenue 40962000.00
netDebt -120906000.00
shortTermDebt 1301000.00
shortLongTermDebtTotal 1301000.00
otherStockholderEquity 1336829000.00
propertyPlantEquipment 17852000.00
totalCurrentAssets 416382000.00
shortTermInvestments 180786000.00
netReceivables 75788000.00
longTermDebt 280000.00
inventory 22553000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome 7353000.00
commonStockTotalEquity 275000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 9182000.00
nonCurrentAssetsTotal 119203000.00
nonCurrentLiabilitiesTotal 39856000.00
liabilitiesAndStockholdersEquity 535585000.00
cashAndShortTermInvestments 302993000.00
propertyPlantAndEquipmentGross 17852000.00
propertyPlantAndEquipmentNet 17852000.00
commonStockSharesOutstanding 54295400.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 694050000.00
intangibleAssets 2607000.00
otherCurrentAssets 43842000.00
totalLiab 200464000.00
totalStockholderEquity 493586000.00
otherCurrentLiab 41079000.00
commonStock 273000.00
retainedEarnings -751920000.00
otherLiab 18102000.00
goodWill 8397000.00
otherAssets 51634000.00
cash 118933000.00
totalCurrentLiabilities 181181000.00
currentDeferredRevenue 82743000.00
netDebt -118933000.00
shortTermDebt 39980000.00
otherStockholderEquity 1301172000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 546385000.00
shortTermInvestments 207088000.00
netReceivables 100279000.00
longTermDebt 421000.00
inventory 45560000.00
accountsPayable 17379000.00
accumulatedOtherComprehensiveIncome 1268000.00
commonStockTotalEquity 273000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 68906000.00
nonCurrentAssetsTotal 147665000.00
nonCurrentLiabilitiesTotal 19283000.00
liabilitiesAndStockholdersEquity 694050000.00
cashAndShortTermInvestments 326021000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 52584800.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 589604000.00
otherCurrentAssets 18523000.00
totalLiab 157071000.00
totalStockholderEquity 432533000.00
otherCurrentLiab 501000.00
commonStock 262000.00
retainedEarnings -728233000.00
otherLiab 34883000.00
otherAssets 76350000.00
cash 44206000.00
totalCurrentLiabilities 121817000.00
currentDeferredRevenue 60383000.00
netDebt -44206000.00
shortTermDebt 43714000.00
otherStockholderEquity 1204702000.00
propertyPlantEquipment 19051000.00
totalCurrentAssets 434014000.00
shortTermInvestments 256485000.00
netReceivables 70726000.00
longTermDebt 371000.00
inventory 22266000.00
accountsPayable 17219000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 262000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 83926000.00
nonCurrentAssetsTotal 155590000.00
nonCurrentLiabilitiesTotal 35254000.00
liabilitiesAndStockholdersEquity 589604000.00
cashAndShortTermInvestments 300691000.00
propertyPlantAndEquipmentGross 19051000.00
propertyPlantAndEquipmentNet 19051000.00
commonStockSharesOutstanding 51667600.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 456557000.00
otherCurrentAssets 15833000.00
totalLiab 176392000.00
totalStockholderEquity 280165000.00
otherCurrentLiab 23399000.00
commonStock 252000.00
retainedEarnings -775717000.00
otherLiab 34271000.00
otherAssets 631000.00
cash 155679000.00
totalCurrentLiabilities 142054000.00
currentDeferredRevenue 88199000.00
netDebt -145146000.00
shortTermDebt 10048000.00
shortLongTermDebtTotal 10533000.00
otherStockholderEquity 1111076000.00
propertyPlantEquipment 15181000.00
totalCurrentAssets 422752000.00
shortTermInvestments 140569000.00
netReceivables 72321000.00
longTermDebt 67000.00
inventory 37831000.00
accountsPayable 20408000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 252000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 18624000.00
nonCurrentAssetsTotal 33805000.00
nonCurrentLiabilitiesTotal 34338000.00
liabilitiesAndStockholdersEquity 456557000.00
cashAndShortTermInvestments 296248000.00
propertyPlantAndEquipmentGross 15181000.00
propertyPlantAndEquipmentNet 15181000.00
commonStockSharesOutstanding 50560600.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 393828000.00
otherCurrentAssets 10891000.00
totalLiab 128788000.00
totalStockholderEquity 265040000.00
otherCurrentLiab 18426000.00
commonStock 250000.00
retainedEarnings -784085000.00
otherLiab 26543000.00
otherAssets 783000.00
cash 121931000.00
totalCurrentLiabilities 92215000.00
currentDeferredRevenue 65105000.00
netDebt -111288000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 10643000.00
otherStockholderEquity 1100668000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 363799000.00
shortTermInvestments 170145000.00
netReceivables 32486000.00
longTermDebt 10030000.00
inventory 28346000.00
accountsPayable 8654000.00
accumulatedOtherComprehensiveIncome -51793000.00
commonStockTotalEquity 250000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 21812000.00
nonCurrentAssetsTotal 30029000.00
nonCurrentLiabilitiesTotal 36573000.00
liabilitiesAndStockholdersEquity 393828000.00
cashAndShortTermInvestments 292076000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 50763200.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 358424000.00
intangibleAssets 2402000.00
otherCurrentAssets 6935000.00
totalLiab 123989000.00
totalStockholderEquity 234435000.00
otherCurrentLiab 22730000.00
commonStock 247000.00
retainedEarnings -808562000.00
otherLiab 25101000.00
otherAssets 3595000.00
cash 133715000.00
totalCurrentLiabilities 88858000.00
currentDeferredRevenue 62698000.00
netDebt -123533000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 10182000.00
otherStockholderEquity 1091878000.00
propertyPlantEquipment 5009000.00
totalCurrentAssets 349820000.00
shortTermInvestments 171677000.00
netReceivables 23754000.00
longTermDebt 10030000.00
inventory 13739000.00
accountsPayable 3248000.00
accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 247000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 8604000.00
nonCurrentLiabilitiesTotal 35131000.00
liabilitiesAndStockholdersEquity 358424000.00
cashAndShortTermInvestments 305392000.00
propertyPlantAndEquipmentGross 5009000.00
propertyPlantAndEquipmentNet 5009000.00
commonStockSharesOutstanding 44139200.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 141533000.00
intangibleAssets 1174000.00
otherCurrentAssets 3806000.00
totalLiab 84798000.00
totalStockholderEquity 56735000.00
otherCurrentLiab 36522000.00
commonStock 207000.00
retainedEarnings -797868000.00
otherLiab 1326000.00
otherAssets 1654000.00
cash 50307000.00
totalCurrentLiabilities 71505000.00
currentDeferredRevenue 29235000.00
netDebt -35408000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 14899000.00
otherStockholderEquity 891046000.00
propertyPlantEquipment 11174000.00
totalCurrentAssets 128705000.00
shortTermInvestments 60860000.00
netReceivables 2956000.00
longTermDebt 11967000.00
inventory 10776000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome -3469000.00
commonStockTotalEquity 207000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 12828000.00
nonCurrentLiabilitiesTotal 13293000.00
liabilitiesAndStockholdersEquity 141533000.00
cashAndShortTermInvestments 111167000.00
propertyPlantAndEquipmentGross 11174000.00
propertyPlantAndEquipmentNet 11174000.00
commonStockSharesOutstanding 37977800.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 184884000.00
intangibleAssets 4536000.00
otherCurrentAssets 2952000.00
totalLiab 81999000.00
totalStockholderEquity 102885000.00
otherCurrentLiab 36267000.00
commonStock 205000.00
retainedEarnings -729398000.00
otherLiab 12460000.00
otherAssets 5225000.00
cash 49123000.00
totalCurrentLiabilities 59301000.00
currentDeferredRevenue 13349000.00
netDebt -25370000.00
shortTermDebt 1055000.00
shortLongTermDebtTotal 23753000.00
otherStockholderEquity 853559000.00
propertyPlantEquipment 23335000.00
totalCurrentAssets 156324000.00
shortTermInvestments 75944000.00
netReceivables 9440000.00
longTermDebt 10238000.00
inventory 18865000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -28721000.00
commonStockTotalEquity 205000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 689000.00
nonCurrentAssetsTotal 28560000.00
nonCurrentLiabilitiesTotal 22698000.00
liabilitiesAndStockholdersEquity 184884000.00
cashAndShortTermInvestments 125067000.00
propertyPlantAndEquipmentGross 23335000.00
propertyPlantAndEquipmentNet 23335000.00
commonStockSharesOutstanding 34581000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 194835000.00
otherCurrentAssets 2893000.00
totalLiab 44129000.00
totalStockholderEquity 150706000.00
otherCurrentLiab 30690000.00
commonStock 184000.00
retainedEarnings -83966000.00
otherAssets 836000.00
cash 87108000.00
totalCurrentLiabilities 44129000.00
netDebt -87108000.00
otherStockholderEquity 241122000.00
propertyPlantEquipment 14273000.00
totalCurrentAssets 179726000.00
shortTermInvestments 54957000.00
netReceivables 14100000.00
inventory 20668000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome -31935000.00
commonStockTotalEquity 184000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 15109000.00
liabilitiesAndStockholdersEquity 194835000.00
cashAndShortTermInvestments 142065000.00
propertyPlantAndEquipmentGross 14273000.00
propertyPlantAndEquipmentNet 14273000.00
commonStockSharesOutstanding 19175400.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 30782000.00
otherCurrentAssets 298000.00
totalLiab 9872000.00
totalStockholderEquity -25199000.00
otherCurrentLiab 3722000.00
commonStock 22000.00
retainedEarnings -33882000.00
cash 8885000.00
totalCurrentLiabilities 6470000.00
netDebt -4147000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 4738000.00
otherStockholderEquity 10467000.00
totalCurrentAssets 26074000.00
shortTermInvestments 14681000.00
inventory 2210000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -16950000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 4708000.00
nonCurrentLiabilitiesTotal 3402000.00
liabilitiesAndStockholdersEquity 30782000.00
cashAndShortTermInvestments 23566000.00
propertyPlantAndEquipmentGross 4269000.00
propertyPlantAndEquipmentNet 4269000.00
commonStockSharesOutstanding 8594400.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 18416000.00
totalLiab 25513000.00
totalStockholderEquity -7097000.00
otherAssets 18416000.00
netDebt 1220000.00
shortLongTermDebtTotal 1220000.00
otherStockholderEquity -7097000.00
nonCurrentLiabilitiesTotal 25513000.00
liabilitiesAndStockholdersEquity 18416000.00
commonStockSharesOutstanding 2914800.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -2529000.00
totalCashFromFinancingActivities 4542000.00
netIncome -13501000.00
changeInCash -10145000.00
beginPeriodCashFlow 34646000.00
endPeriodCashFlow 24501000.00
totalCashFromOperatingActivities -11626000.00
issuanceOfCapitalStock 0.00
depreciation 17917000.00
changeToInventory -2106000.00
changeToAccountReceivables 9811000.00
otherCashflowsFromFinancingActivities 36557000.00
capitalExpenditures 2529000
changeInWorkingCapital -25690000.00
stockBasedCompensation 4950000.00
otherNonCashItems 1369000.00
freeCashFlow -14155000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -1678000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities -1678000.00
netBorrowings -5024000.00
totalCashFromFinancingActivities -6586000.00
netIncome -21479000.00
changeInCash -11388000.00
beginPeriodCashFlow 46034000.00
endPeriodCashFlow 34646000.00
totalCashFromOperatingActivities -2559000.00
issuanceOfCapitalStock 0.00
depreciation 18248000.00
changeToInventory 696000.00
changeToAccountReceivables 1792000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 28428000.00
changeToNetincome 5005000.00
capitalExpenditures 1678000
changeReceivables 1792000.00
cashFlowsOtherOperating -4974000.00
cashAndCashEquivalentsChanges -10823000.00
changeInWorkingCapital -5727000.00
stockBasedCompensation 6116000.00
otherNonCashItems 1181000.00
freeCashFlow -4237000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -2413000.00
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities -2413000.00
netBorrowings -81577000.00
totalCashFromFinancingActivities -30119000.00
changeToOperatingActivities 26552000.00
netIncome -38305000.00
changeInCash -21228000.00
beginPeriodCashFlow 67262000.00
endPeriodCashFlow 46034000.00
totalCashFromOperatingActivities 11133000.00
issuanceOfCapitalStock 53350000.00
depreciation 18163000.00
changeToInventory -2917000.00
changeToAccountReceivables 19742000.00
salePurchaseOfStock 53351000.00
otherCashflowsFromFinancingActivities -3454000.00
changeToNetincome -9686000.00
capitalExpenditures 2413000
changeReceivables 19742000.00
cashFlowsOtherOperating 21955000.00
cashAndCashEquivalentsChanges -21399000.00
changeInWorkingCapital 39896000.00
stockBasedCompensation 5848000.00
otherNonCashItems -8421000.00
freeCashFlow 8720000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 908000.00
changeToLiabilities 42732000.00
totalCashflowsFromInvestingActivities 908000.00
netBorrowings -5176000.00
totalCashFromFinancingActivities -5276000.00
changeToOperatingActivities -34609000.00
netIncome 20488000.00
changeInCash 11327000.00
beginPeriodCashFlow 55935000.00
endPeriodCashFlow 67262000.00
totalCashFromOperatingActivities 16098000.00
depreciation 18576000.00
changeToInventory -8097000.00
changeToAccountReceivables -30319000.00
otherCashflowsFromFinancingActivities 14899000.00
changeToNetincome 6716000.00
capitalExpenditures 510000
changeInWorkingCapital -30293000.00
stockBasedCompensation 5212000.00
otherNonCashItems 1295000.00
freeCashFlow 15588000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -6529000.00
changeToLiabilities -40123000.00
totalCashflowsFromInvestingActivities -6529000.00
netBorrowings -5107000.00
totalCashFromFinancingActivities 44569000.00
changeToOperatingActivities 7598000.00
netIncome -18416000.00
changeInCash 17671000.00
beginPeriodCashFlow 38264000.00
endPeriodCashFlow 55935000.00
totalCashFromOperatingActivities -18075000.00
depreciation 19191000.00
otherCashflowsFromInvestingActivities -3300000.00
changeToInventory -6959000.00
changeToAccountReceivables 20587000.00
salePurchaseOfStock 50414000.00
otherCashflowsFromFinancingActivities 88301000.00
changeToNetincome -572000.00
capitalExpenditures 6529000
changeReceivables 20587000.00
cashFlowsOtherOperating -7337000.00
cashAndCashEquivalentsChanges 19965000.00
changeInWorkingCapital -18897000.00
stockBasedCompensation 4841000.00
otherNonCashItems 4377000.00
freeCashFlow -24604000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -3044000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -3044000.00
netBorrowings -15157000.00
totalCashFromFinancingActivities -15967000.00
changeToOperatingActivities -130000.00
netIncome -30180000.00
changeInCash -57201000.00
beginPeriodCashFlow 95465000.00
endPeriodCashFlow 38264000.00
totalCashFromOperatingActivities -39417000.00
depreciation 19289000.00
changeToInventory -5206000.00
changeToAccountReceivables -36444000.00
otherCashflowsFromFinancingActivities 19190000.00
changeToNetincome 11503000.00
capitalExpenditures 3044000
changeReceivables -36444000.00
cashFlowsOtherOperating -2246000.00
cashAndCashEquivalentsChanges -58428000.00
changeInWorkingCapital -40580000.00
stockBasedCompensation 4399000.00
otherNonCashItems 10782000.00
freeCashFlow -42461000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -3471000.00
changeToLiabilities -802000.00
totalCashflowsFromInvestingActivities -3471000.00
netBorrowings -20213000.00
totalCashFromFinancingActivities -22395000.00
changeToOperatingActivities -8385000.00
netIncome -69975000.00
changeInCash -11020000.00
beginPeriodCashFlow 106485000.00
endPeriodCashFlow 95465000.00
totalCashFromOperatingActivities 15030000.00
depreciation 19427000.00
changeToInventory -11837000.00
changeToAccountReceivables 60461000.00
otherCashflowsFromFinancingActivities -2182000.00
changeToNetincome 25614000.00
capitalExpenditures 3471000
changeReceivables 60461000.00
cashFlowsOtherOperating -1765000.00
cashAndCashEquivalentsChanges -10836000.00
changeInWorkingCapital 39437000.00
stockBasedCompensation 4255000.00
otherNonCashItems 28659000.00
freeCashFlow 11559000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -2853000.00
changeToLiabilities 50857000.00
totalCashflowsFromInvestingActivities -2853000.00
netBorrowings -5182000.00
totalCashFromFinancingActivities -5666000.00
changeToOperatingActivities 6992000.00
netIncome -96308000.00
changeInCash 2730000.00
beginPeriodCashFlow 103755000.00
endPeriodCashFlow 106485000.00
totalCashFromOperatingActivities 11283000.00
depreciation 20679000.00
changeToInventory -9282000.00
changeToAccountReceivables -49171000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome 86980000.00
capitalExpenditures 2853000
changeReceivables -49171000.00
cashFlowsOtherOperating 17224000.00
cashAndCashEquivalentsChanges 2764000.00
changeInWorkingCapital -604000.00
stockBasedCompensation 5007000.00
otherNonCashItems 124810000.00
freeCashFlow 8430000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -3709000.00
changeToLiabilities -6636000.00
totalCashflowsFromInvestingActivities -3709000.00
netBorrowings -5243000.00
totalCashFromFinancingActivities -7159000.00
changeToOperatingActivities 507000.00
netIncome -59431000.00
changeInCash -11046000.00
beginPeriodCashFlow 114801000.00
endPeriodCashFlow 103755000.00
totalCashFromOperatingActivities -131000.00
depreciation 21430000.00
changeToInventory 1780000.00
changeToAccountReceivables -15468000.00
otherCashflowsFromFinancingActivities -1916000.00
changeToNetincome 57144000.00
capitalExpenditures 3709000
changeReceivables -15468000.00
cashFlowsOtherOperating -10909000.00
cashAndCashEquivalentsChanges -10999000.00
changeInWorkingCapital -19817000.00
stockBasedCompensation 4561000.00
otherNonCashItems 57339000.00
freeCashFlow -3840000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -2269000.00
changeToLiabilities -1358000.00
totalCashflowsFromInvestingActivities -2269000.00
netBorrowings -5250000.00
totalCashFromFinancingActivities -6081000.00
changeToOperatingActivities -7364000.00
netIncome 23241000.00
changeInCash 5914000.00
beginPeriodCashFlow 108887000.00
endPeriodCashFlow 114801000.00
totalCashFromOperatingActivities 14242000.00
depreciation 21430000.00
otherCashflowsFromInvestingActivities 2944000.00
changeToInventory -1197000.00
changeToAccountReceivables -10723000.00
otherCashflowsFromFinancingActivities -831000.00
changeToNetincome -10330000.00
capitalExpenditures 5213000
changeReceivables -10723000.00
cashFlowsOtherOperating 7245000.00
cashAndCashEquivalentsChanges 5892000.00
changeInWorkingCapital -20642000.00
stockBasedCompensation 4790000.00
otherNonCashItems -15202000.00
freeCashFlow 9029000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -5357000.00
changeToLiabilities -45280000.00
totalCashflowsFromInvestingActivities -5357000.00
netBorrowings -3296000.00
totalCashFromFinancingActivities -14777000.00
changeToOperatingActivities -40501000.00
netIncome -44687000.00
changeInCash -26810000.00
beginPeriodCashFlow 135697000.00
endPeriodCashFlow 108887000.00
totalCashFromOperatingActivities -6212000.00
depreciation 20049000.00
changeToInventory -330000.00
changeToAccountReceivables 28083000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 62627000.00
changeToNetincome 29510000.00
capitalExpenditures 5357000
changeReceivables 28083000.00
cashFlowsOtherOperating 3302000.00
cashAndCashEquivalentsChanges -26346000.00
changeInWorkingCapital -14225000.00
stockBasedCompensation 5060000.00
otherNonCashItems 27298000.00
freeCashFlow -11569000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -8036000.00
changeToLiabilities 15414000.00
totalCashflowsFromInvestingActivities -8036000.00
netBorrowings -2991000.00
totalCashFromFinancingActivities -3715000.00
changeToOperatingActivities 19102000.00
netIncome 123760000.00
changeInCash 24801000.00
beginPeriodCashFlow 110896000.00
endPeriodCashFlow 135697000.00
totalCashFromOperatingActivities 36316000.00
depreciation 19992000.00
changeToInventory 5557000.00
changeToAccountReceivables -32911000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -589000.00
changeToNetincome -112479000.00
capitalExpenditures 8036000
changeReceivables -32911000.00
cashFlowsOtherOperating 16225000.00
cashAndCashEquivalentsChanges 24565000.00
changeInWorkingCapital 4974000.00
stockBasedCompensation 3732000.00
otherNonCashItems -113292000.00
freeCashFlow 28280000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -3794000.00
changeToLiabilities -11942000.00
totalCashflowsFromInvestingActivities -3794000.00
netBorrowings -7371000.00
totalCashFromFinancingActivities -8056000.00
changeToOperatingActivities 23166000.00
netIncome 6252000.00
changeInCash 16852000.00
beginPeriodCashFlow 94044000.00
endPeriodCashFlow 110896000.00
totalCashFromOperatingActivities 28536000.00
depreciation 20843000.00
changeToInventory 5512000.00
changeToAccountReceivables -2933000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 71126000.00
changeToNetincome 1116000.00
capitalExpenditures 3794000
changeReceivables -2933000.00
cashFlowsOtherOperating 7327000.00
cashAndCashEquivalentsChanges 16686000.00
changeInWorkingCapital -2036000.00
stockBasedCompensation 3969000.00
otherNonCashItems 2060000.00
freeCashFlow 24742000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -8874000.00
changeToLiabilities -27685000.00
totalCashflowsFromInvestingActivities -8874000.00
netBorrowings -3650000.00
totalCashFromFinancingActivities -3978000.00
changeToOperatingActivities 1561000.00
netIncome -8251000.00
changeInCash -16024000.00
beginPeriodCashFlow 110068000.00
endPeriodCashFlow 94044000.00
totalCashFromOperatingActivities -3220000.00
depreciation 19455000.00
changeToInventory -3695000.00
changeToAccountReceivables -734000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 617000.00
changeToNetincome 6027000.00
capitalExpenditures 8874000
changeReceivables -734000.00
cashFlowsOtherOperating 10963000.00
cashAndCashEquivalentsChanges -16072000.00
changeInWorkingCapital -21151000.00
stockBasedCompensation 3222000.00
otherNonCashItems 3309000.00
freeCashFlow -12094000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -309369000.00
changeToLiabilities -4719000.00
totalCashflowsFromInvestingActivities -309369000.00
netBorrowings 336177000.00
totalCashFromFinancingActivities 335052000.00
changeToOperatingActivities 21832000.00
netIncome -33170000.00
changeInCash 65425000.00
beginPeriodCashFlow 44643000.00
endPeriodCashFlow 110068000.00
totalCashFromOperatingActivities 39932000.00
depreciation 17808000.00
otherCashflowsFromInvestingActivities -303352000.00
changeToInventory 4468000.00
changeToAccountReceivables 46156000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 392140000.00
changeToNetincome 3662000.00
capitalExpenditures 6017000
changeReceivables 46156000.00
cashFlowsOtherOperating 3873000.00
cashAndCashEquivalentsChanges 65615000.00
changeInWorkingCapital 49778000.00
stockBasedCompensation 2976000.00
otherNonCashItems 2639000.00
freeCashFlow 33915000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -2230000.00
changeToLiabilities 6975000.00
totalCashflowsFromInvestingActivities -2230000.00
netBorrowings -25927000.00
totalCashFromFinancingActivities -26592000.00
changeToOperatingActivities 5750000.00
netIncome -150363000.00
changeInCash 4246000.00
beginPeriodCashFlow 40397000.00
endPeriodCashFlow 44643000.00
totalCashFromOperatingActivities 33054000.00
depreciation 15521000.00
otherCashflowsFromInvestingActivities 7295000.00
dividendsPaid 12032000.00
changeToInventory -611000.00
changeToAccountReceivables -29534000.00
salePurchaseOfStock -4536000.00
otherCashflowsFromFinancingActivities 23953000.00
changeToNetincome 169535000.00
capitalExpenditures 2230000
changeReceivables -29534000.00
cashFlowsOtherOperating -108544000.00
cashAndCashEquivalentsChanges 4232000.00
changeInWorkingCapital -1639000.00
stockBasedCompensation 4447000.00
otherNonCashItems 164348000.00
freeCashFlow 30824000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -2441000.00
changeToLiabilities -11903000.00
totalCashflowsFromInvestingActivities -2441000.00
netBorrowings -1830000.00
totalCashFromFinancingActivities -1789000.00
changeToOperatingActivities -3797000.00
netIncome 1650000.00
changeInCash -10789000.00
beginPeriodCashFlow 51186000.00
endPeriodCashFlow 40397000.00
totalCashFromOperatingActivities -6488000.00
depreciation 15193000.00
otherCashflowsFromInvestingActivities 7295000.00
changeToInventory 2228000.00
changeToAccountReceivables -7523000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 17034000.00
changeToNetincome 3207000.00
capitalExpenditures 2441000
changeReceivables -7523000.00
cashFlowsOtherOperating -9340000.00
cashAndCashEquivalentsChanges -10718000.00
changeInWorkingCapital -26538000.00
stockBasedCompensation 2485000.00
otherNonCashItems 521000.00
freeCashFlow -8929000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 2000000.00
changeToLiabilities -9798000.00
totalCashflowsFromInvestingActivities -387000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -1973000.00
changeToOperatingActivities -24211000.00
netIncome 49470000.00
changeInCash 7248000.00
beginPeriodCashFlow 43938000.00
endPeriodCashFlow 51186000.00
totalCashFromOperatingActivities 9540000.00
depreciation 15617000.00
otherCashflowsFromInvestingActivities 7295000.00
changeToInventory 2467000.00
changeToAccountReceivables -20733000.00
salePurchaseOfStock -3840000.00
otherCashflowsFromFinancingActivities 100243000.00
changeToNetincome 5710000.00
capitalExpenditures 2387000
changeReceivables -20733000.00
cashFlowsOtherOperating -33193000.00
cashAndCashEquivalentsChanges 7180000.00
changeInWorkingCapital -61257000.00
stockBasedCompensation 1530000.00
otherNonCashItems 169000.00
freeCashFlow 7153000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 5295000.00
changeToLiabilities -20094000.00
totalCashflowsFromInvestingActivities 1529000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -20923000.00
changeToOperatingActivities -13769000.00
netIncome -30832000.00
changeInCash 244000.00
beginPeriodCashFlow 43694000.00
endPeriodCashFlow 43938000.00
totalCashFromOperatingActivities 19579000.00
depreciation 14843000.00
otherCashflowsFromInvestingActivities 5295000.00
changeToInventory 3692000.00
changeToAccountReceivables 53854000.00
salePurchaseOfStock 15186000.00
otherCashflowsFromFinancingActivities -1109000.00
changeToNetincome -3286000.00
capitalExpenditures 3766000
changeReceivables 53854000.00
cashFlowsOtherOperating 1402000.00
cashAndCashEquivalentsChanges 185000.00
changeInWorkingCapital 38854000.00
stockBasedCompensation 4139000.00
otherNonCashItems -7772000.00
freeCashFlow 15813000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 5295000.00
changeToLiabilities 8233000.00
totalCashflowsFromInvestingActivities -1957000.00
netBorrowings -3216000.00
totalCashFromFinancingActivities -4380000.00
changeToOperatingActivities 8851000.00
netIncome -1826000.00
changeInCash 7710000.00
beginPeriodCashFlow 35984000.00
endPeriodCashFlow 43694000.00
totalCashFromOperatingActivities 13946000.00
depreciation 14932000.00
otherCashflowsFromInvestingActivities -27470000.00
dividendsPaid 24957000.00
changeToInventory -1790000.00
changeToAccountReceivables -37567000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 48720000.00
changeToNetincome 5748000.00
capitalExpenditures 1957000
changeReceivables -37567000.00
cashFlowsOtherOperating -50594000.00
exchangeRateChanges 101000.00
cashAndCashEquivalentsChanges 7710000.00
changeInWorkingCapital -4908000.00
stockBasedCompensation 3651000.00
otherNonCashItems 1545000.00
freeCashFlow 11989000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 14641000.00
changeToLiabilities -1901000.00
totalCashflowsFromInvestingActivities -34206000.00
netBorrowings 37857000.00
totalCashFromFinancingActivities 37776000.00
changeToOperatingActivities -1759000.00
netIncome -10158000.00
changeInCash 2573000.00
beginPeriodCashFlow 33411000.00
endPeriodCashFlow 35984000.00
totalCashFromOperatingActivities -850000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -46389000.00
dividendsPaid 0.00
changeToInventory 706000.00
changeToAccountReceivables -4202000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 117419000.00
changeToNetincome 2647000.00
capitalExpenditures 2458000
changeReceivables -4202000.00
cashFlowsOtherOperating -4342000.00
exchangeRateChanges -147000.00
cashAndCashEquivalentsChanges 2573000.00
changeInWorkingCapital -9739000.00
stockBasedCompensation 2516000.00
otherNonCashItems 987000.00
freeCashFlow -3308000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 4033000.00
changeToLiabilities -18770000.00
totalCashflowsFromInvestingActivities 2368000.00
netBorrowings -777000.00
totalCashFromFinancingActivities -1123000.00
changeToOperatingActivities -476000.00
netIncome -19922000.00
changeInCash -25178000.00
beginPeriodCashFlow 58589000.00
endPeriodCashFlow 33411000.00
totalCashFromOperatingActivities -26083000.00
depreciation 14775000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2489000.00
changeToAccountReceivables -11011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14052000.00
changeToNetincome 4449000.00
capitalExpenditures 1665000
changeReceivables -11011000.00
cashFlowsOtherOperating 1907000.00
exchangeRateChanges -340000.00
cashAndCashEquivalentsChanges -25178000.00
changeInWorkingCapital -25385000.00
stockBasedCompensation 2081000.00
otherNonCashItems 2079000.00
freeCashFlow -27748000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 245000.00
changeToLiabilities -7041000.00
totalCashflowsFromInvestingActivities -1582000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -15002000.00
netIncome -44904000.00
changeInCash 1516000.00
beginPeriodCashFlow 57073000.00
endPeriodCashFlow 58589000.00
totalCashFromOperatingActivities 3392000.00
depreciation 14816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -412000.00
changeToAccountReceivables 39763000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 9618000.00
changeToNetincome 3352000.00
capitalExpenditures 1827000
changeReceivables 39763000.00
cashFlowsOtherOperating -2182000.00
exchangeRateChanges 206000.00
cashAndCashEquivalentsChanges 1516000.00
changeInWorkingCapital 30128000.00
stockBasedCompensation 2824000.00
freeCashFlow 1565000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 67381000.00
changeToLiabilities 37274000.00
totalCashflowsFromInvestingActivities 21007000.00
netBorrowings 1901000.00
totalCashFromFinancingActivities -3951000.00
changeToOperatingActivities -3994000.00
netIncome -15714000.00
changeInCash 5793000.00
beginPeriodCashFlow 51280000.00
endPeriodCashFlow 57073000.00
totalCashFromOperatingActivities -967000.00
depreciation 13498000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 399266000.00
changeToInventory 3980000.00
changeToAccountReceivables -33119000.00
salePurchaseOfStock 413982000.00
otherCashflowsFromFinancingActivities -6350000.00
changeToNetincome 9427000.00
capitalExpenditures 734000
changeInWorkingCapital 3330000.00
stockBasedCompensation 14270000.00
otherNonCashItems 4697000.00
freeCashFlow -1701000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 12897000.00
changeToLiabilities -2929000.00
totalCashflowsFromInvestingActivities 10544000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 210000.00
changeToOperatingActivities 5577000.00
netIncome 3453000.00
changeInCash 18674000.00
beginPeriodCashFlow 32606000.00
endPeriodCashFlow 51280000.00
totalCashFromOperatingActivities 6206000.00
depreciation 3953000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 0.00
changeToInventory 977000.00
changeToAccountReceivables -8957000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220000.00
changeToNetincome 4132000.00
capitalExpenditures 672000
changeInWorkingCapital -5332000.00
stockBasedCompensation 3887000.00
otherNonCashItems 4000.00
freeCashFlow 5534000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 3275000.00
changeToLiabilities 4350000.00
totalCashflowsFromInvestingActivities 2256000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -881000.00
changeToOperatingActivities 1785000.00
netIncome -12345000.00
changeInCash 675000.00
beginPeriodCashFlow 31931000.00
endPeriodCashFlow 32606000.00
totalCashFromOperatingActivities -763000.00
depreciation 4065000.00
otherCashflowsFromInvestingActivities 576000.00
changeToInventory 514000.00
changeToAccountReceivables -3007000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -871000.00
changeToNetincome 3875000.00
capitalExpenditures 1595000
changeInWorkingCapital 3642000.00
stockBasedCompensation 4237000.00
otherNonCashItems -570000.00
freeCashFlow -2358000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -2939000.00
changeToLiabilities -7567000.00
totalCashflowsFromInvestingActivities -3937000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities -405000.00
netIncome -10646000.00
changeInCash 8000.00
beginPeriodCashFlow 31923000.00
endPeriodCashFlow 31931000.00
totalCashFromOperatingActivities 3604000.00
depreciation 4082000.00
otherCashflowsFromInvestingActivities 576000.00
changeToInventory 315000.00
changeToAccountReceivables 14324000.00
salePurchaseOfStock 644000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 3501000.00
capitalExpenditures 998000
changeInWorkingCapital 6667000.00
stockBasedCompensation 3263000.00
freeCashFlow 2606000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3350000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities -27347000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -2664000.00
changeToOperatingActivities -7272000.00
netIncome -2631000.00
changeInCash -643000.00
beginPeriodCashFlow 32566000.00
endPeriodCashFlow 31923000.00
totalCashFromOperatingActivities 9144000.00
depreciation 4063000.00
otherCashflowsFromInvestingActivities 1298000.00
changeToInventory 2102000.00
changeToAccountReceivables -10138000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome 19591000.00
capitalExpenditures 989000
changeInWorkingCapital 3577000.00
stockBasedCompensation 4304000.00
otherNonCashItems -494000.00
freeCashFlow 8155000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -2017000.00
netIncome -3731000.00
changeInCash -3695000.00
beginPeriodCashFlow 36261000.00
endPeriodCashFlow 32566000.00
totalCashFromOperatingActivities 829000.00
depreciation 3718000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory 1912000.00
changeToAccountReceivables -5668000.00
salePurchaseOfStock -2150000.00
otherCashflowsFromFinancingActivities 142000.00
capitalExpenditures 1001000
changeInWorkingCapital -4945000.00
stockBasedCompensation 6408000.00
otherNonCashItems -797000.00
freeCashFlow -172000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -3570000.00
netIncome -2916000.00
changeInCash -6388000.00
beginPeriodCashFlow 42649000.00
endPeriodCashFlow 36261000.00
totalCashFromOperatingActivities 5905000.00
depreciation 3762000.00
changeToInventory 2081000.00
changeToAccountReceivables -2312000.00
salePurchaseOfStock -3524000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 1684000
changeInWorkingCapital 237000.00
stockBasedCompensation 4641000.00
otherNonCashItems 12000.00
freeCashFlow 4221000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -1619000.00
netIncome -4654000.00
changeInCash -7462000.00
beginPeriodCashFlow 50111000.00
endPeriodCashFlow 42649000.00
totalCashFromOperatingActivities 3314000.00
depreciation 3927000.00
changeToInventory -1237000.00
changeToAccountReceivables 17267000.00
salePurchaseOfStock -1456000.00
otherCashflowsFromFinancingActivities -149000.00
capitalExpenditures 952000
changeInWorkingCapital -806000.00
stockBasedCompensation 4415000.00
otherNonCashItems 14000.00
freeCashFlow 2362000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 13208000.00
changeToLiabilities -120000.00
totalCashflowsFromInvestingActivities -4585000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -1878000.00
changeToOperatingActivities 781000.00
netIncome 4703000.00
changeInCash 5338000.00
beginPeriodCashFlow 44773000.00
endPeriodCashFlow 50111000.00
totalCashFromOperatingActivities 18172000.00
depreciation 4447000.00
otherCashflowsFromInvestingActivities 896000.00
changeToInventory 1075000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock -1834000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 21667000.00
capitalExpenditures 1375000
changeInWorkingCapital 4883000.00
stockBasedCompensation 4797000.00
otherNonCashItems -896000.00
freeCashFlow 16797000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6437000.00
totalCashFromFinancingActivities 558000.00
netIncome -1896000.00
changeInCash 10645000.00
beginPeriodCashFlow 34128000.00
endPeriodCashFlow 44773000.00
totalCashFromOperatingActivities 15965000.00
depreciation 4481000.00
changeToInventory 1514000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 578000.00
capitalExpenditures 1893000
changeInWorkingCapital 7838000.00
stockBasedCompensation 5273000.00
otherNonCashItems 90000.00
freeCashFlow 14072000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12212000.00
totalCashFromFinancingActivities -138000.00
netIncome -15343000.00
changeInCash 16036000.00
beginPeriodCashFlow 18092000.00
endPeriodCashFlow 34128000.00
totalCashFromOperatingActivities 3208000.00
depreciation 5918000.00
changeToInventory -556000.00
changeToAccountReceivables 6921000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 2012000
changeInWorkingCapital 5634000.00
stockBasedCompensation 6809000.00
otherNonCashItems 10000.00
freeCashFlow 1196000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -4744000.00
netIncome -19359000.00
changeInCash -23065000.00
beginPeriodCashFlow 41157000.00
endPeriodCashFlow 18092000.00
totalCashFromOperatingActivities -17476000.00
depreciation 4222000.00
changeToInventory -3034000.00
changeToAccountReceivables 7302000.00
salePurchaseOfStock -6084000.00
otherCashflowsFromFinancingActivities 1360000.00
capitalExpenditures 2512000
changeInWorkingCapital -7326000.00
stockBasedCompensation 4820000.00
otherNonCashItems 12000.00
freeCashFlow -19988000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 66565000.00
changeToLiabilities -11198000.00
totalCashflowsFromInvestingActivities 24270000.00
netBorrowings -2464000.00
totalCashFromFinancingActivities -5633000.00
changeToOperatingActivities 6734000.00
netIncome -2192000.00
changeInCash -9761000.00
beginPeriodCashFlow 50918000.00
endPeriodCashFlow 41157000.00
totalCashFromOperatingActivities 1960000.00
depreciation 3975000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -451000.00
changeToAccountReceivables -4454000.00
salePurchaseOfStock -3305000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 25091000.00
capitalExpenditures 1655000
changeInWorkingCapital -4772000.00
stockBasedCompensation 4701000.00
otherNonCashItems 40000.00
freeCashFlow 305000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 30168000.00
totalCashFromFinancingActivities -103000.00
netIncome -5213000.00
changeInCash -10377000.00
beginPeriodCashFlow 61295000.00
endPeriodCashFlow 50918000.00
totalCashFromOperatingActivities 7828000.00
depreciation 4004000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 1479000.00
changeToAccountReceivables 971000.00
salePurchaseOfStock -6401000.00
otherCashflowsFromFinancingActivities 6318000.00
capitalExpenditures 1615000
changeInWorkingCapital 2187000.00
stockBasedCompensation 6501000.00
otherNonCashItems 191000.00
freeCashFlow 6213000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 47966000.00
totalCashFromFinancingActivities -7097000.00
netIncome -5497000.00
changeInCash -10476000.00
beginPeriodCashFlow 71771000.00
endPeriodCashFlow 61295000.00
totalCashFromOperatingActivities -952000.00
depreciation 4160000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 2049000.00
changeToAccountReceivables -14719000.00
salePurchaseOfStock -8133000.00
otherCashflowsFromFinancingActivities 1056000.00
capitalExpenditures 2984000
changeInWorkingCapital -6902000.00
stockBasedCompensation 6938000.00
otherNonCashItems 6000.00
freeCashFlow -3936000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 50349000.00
totalCashFromFinancingActivities -72298000.00
netIncome -3953000.00
changeInCash -652000.00
beginPeriodCashFlow 72423000.00
endPeriodCashFlow 71771000.00
totalCashFromOperatingActivities 21206000.00
depreciation 3946000.00
changeToInventory 2337000.00
changeToAccountReceivables 22973000.00
salePurchaseOfStock -75385000.00
otherCashflowsFromFinancingActivities 3111000.00
capitalExpenditures 3287000
changeInWorkingCapital 15208000.00
stockBasedCompensation 5774000.00
otherNonCashItems 55000.00
freeCashFlow 17919000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7540000.00
totalCashFromFinancingActivities -22144000.00
netIncome 272000.00
changeInCash 38000.00
beginPeriodCashFlow 72385000.00
endPeriodCashFlow 72423000.00
totalCashFromOperatingActivities 2804000.00
depreciation 3824000.00
changeToInventory 856000.00
changeToAccountReceivables -12208000.00
salePurchaseOfStock -22334000.00
otherCashflowsFromFinancingActivities 216000.00
capitalExpenditures 1682000
changeInWorkingCapital -4965000.00
stockBasedCompensation 4736000.00
otherNonCashItems 31000.00
freeCashFlow 1122000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -36112000.00
netIncome -3773000.00
changeInCash -10293000.00
beginPeriodCashFlow 82678000.00
endPeriodCashFlow 72385000.00
totalCashFromOperatingActivities 1605000.00
depreciation 3935000.00
changeToInventory 1336000.00
changeToAccountReceivables -12989000.00
otherCashflowsFromFinancingActivities -36083000.00
capitalExpenditures 1466000
changeInWorkingCapital -3106000.00
stockBasedCompensation 4373000.00
otherNonCashItems 2000.00
freeCashFlow 139000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 656000.00
netIncome -4870000.00
changeInCash 8050000.00
beginPeriodCashFlow 74628000.00
endPeriodCashFlow 82678000.00
totalCashFromOperatingActivities 22621000.00
depreciation 4407000.00
changeToInventory 2795000.00
changeToAccountReceivables 11261000.00
otherCashflowsFromFinancingActivities 687000.00
capitalExpenditures 2027000
changeInWorkingCapital 17756000.00
stockBasedCompensation 4540000.00
otherNonCashItems 604000.00
freeCashFlow 20594000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1066000.00
netIncome -13748000.00
changeInCash -13376000.00
beginPeriodCashFlow 88004000.00
endPeriodCashFlow 74628000.00
totalCashFromOperatingActivities 6308000.00
depreciation 4709000.00
changeToInventory -837000.00
changeToAccountReceivables 17472000.00
otherCashflowsFromFinancingActivities 1097000.00
capitalExpenditures 1005000
changeInWorkingCapital 10923000.00
stockBasedCompensation 4224000.00
otherNonCashItems 17000.00
freeCashFlow 5303000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 52402000.00
totalCashFromFinancingActivities -8223000.00
netIncome -16387000.00
changeInCash 15396000.00
beginPeriodCashFlow 72608000.00
endPeriodCashFlow 88004000.00
totalCashFromOperatingActivities -11227000.00
depreciation 5679000.00
changeToInventory -3845000.00
changeToAccountReceivables -21944000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 2748000
changeInWorkingCapital -11171000.00
stockBasedCompensation 2463000.00
otherNonCashItems 8189000.00
freeCashFlow -13975000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17163000.00
totalCashFromFinancingActivities -22992000.00
netIncome -15619000.00
changeInCash -33504000.00
beginPeriodCashFlow 106112000.00
endPeriodCashFlow 72608000.00
totalCashFromOperatingActivities -13176000.00
depreciation 4007000.00
changeToInventory -478000.00
changeToAccountReceivables 1281000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 3412000
changeInWorkingCapital -3987000.00
stockBasedCompensation 2400000.00
otherNonCashItems 23000.00
freeCashFlow -16588000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14734000.00
totalCashFromFinancingActivities -32000.00
netIncome -11725000.00
changeInCash -6547000.00
beginPeriodCashFlow 112659000.00
endPeriodCashFlow 106112000.00
totalCashFromOperatingActivities -11387000.00
depreciation 2978000.00
changeToInventory -523000.00
changeToAccountReceivables -8718000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 2260000
changeInWorkingCapital -4663000.00
stockBasedCompensation 2023000.00
freeCashFlow -13647000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9741000.00
totalCashFromFinancingActivities 908000.00
netIncome -6438000.00
changeInCash 7208000.00
beginPeriodCashFlow 105451000.00
endPeriodCashFlow 112659000.00
totalCashFromOperatingActivities -3519000.00
depreciation 3000000.00
changeToInventory -2867000.00
changeToAccountReceivables 20457000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 2120000
changeInWorkingCapital -2198000.00
stockBasedCompensation 2117000.00
otherNonCashItems -6438000.00
freeCashFlow -5639000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 48758000.00
totalCashFromFinancingActivities -216000.00
netIncome 3730000.00
changeInCash 29179000.00
beginPeriodCashFlow 76272000.00
endPeriodCashFlow 105451000.00
totalCashFromOperatingActivities 10299000.00
depreciation 3008000.00
changeToInventory 3787000.00
changeToAccountReceivables -8979000.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 2211000
changeInWorkingCapital 1928000.00
stockBasedCompensation 1557000.00
otherNonCashItems 10000.00
freeCashFlow 8088000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 29405000.00
totalCashFromFinancingActivities 439000.00
netIncome 1909000.00
changeInCash 2871000.00
beginPeriodCashFlow 73401000.00
endPeriodCashFlow 76272000.00
totalCashFromOperatingActivities -4928000.00
depreciation 3177000.00
changeToInventory 6314000.00
changeToAccountReceivables -8481000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 3643000
changeInWorkingCapital -12089000.00
stockBasedCompensation 2067000.00
otherNonCashItems 1909000.00
freeCashFlow -8571000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 21291000.00
totalCashFromFinancingActivities 65000.00
netIncome -5934000.00
changeInCash -13751000.00
beginPeriodCashFlow 87152000.00
endPeriodCashFlow 73401000.00
totalCashFromOperatingActivities -8628000.00
depreciation 2894000.00
changeToInventory 2374000.00
changeToAccountReceivables -7147000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 4154000
changeInWorkingCapital -7821000.00
stockBasedCompensation 2215000.00
otherNonCashItems 18000.00
freeCashFlow -12782000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26549000.00
totalCashFromFinancingActivities 516000.00
netIncome -12408000.00
changeInCash 24651000.00
beginPeriodCashFlow 62501000.00
endPeriodCashFlow 87152000.00
totalCashFromOperatingActivities -2653000.00
depreciation 2950000.00
changeToInventory 10425000.00
changeToAccountReceivables 24390000.00
otherCashflowsFromFinancingActivities -212000.00
capitalExpenditures 3165000
changeInWorkingCapital 4791000.00
stockBasedCompensation 2026000.00
otherNonCashItems -12000.00
freeCashFlow -5818000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 24126000.00
totalCashFromFinancingActivities -1191000.00
netIncome 11410000.00
changeInCash -18744000.00
beginPeriodCashFlow 81245000.00
endPeriodCashFlow 62501000.00
totalCashFromOperatingActivities 6081000.00
depreciation 3399000.00
changeToInventory 854000.00
changeToAccountReceivables -18160000.00
otherCashflowsFromFinancingActivities -1164000.00
capitalExpenditures 8102000
changeInWorkingCapital -11974000.00
stockBasedCompensation 2875000.00
otherNonCashItems 25000.00
freeCashFlow -2021000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 17181000.00
totalCashFromFinancingActivities 611000.00
netIncome -22278000.00
changeInCash -22543000.00
beginPeriodCashFlow 103788000.00
endPeriodCashFlow 81245000.00
totalCashFromOperatingActivities -1406000.00
depreciation 3467000.00
changeToInventory -5159000.00
changeToAccountReceivables 5693000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 4917000
changeInWorkingCapital 10611000.00
stockBasedCompensation 6712000.00
otherNonCashItems 22000.00
freeCashFlow -6323000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 11161000.00
totalCashFromFinancingActivities -106000.00
netIncome 311000.00
changeInCash 38927000.00
beginPeriodCashFlow 64861000.00
endPeriodCashFlow 103788000.00
totalCashFromOperatingActivities 10533000.00
depreciation 2484000.00
changeToInventory -8053000.00
changeToAccountReceivables -7699000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 2513000
changeInWorkingCapital 4524000.00
stockBasedCompensation 3212000.00
otherNonCashItems 311000.00
freeCashFlow 8020000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 409000.00
netIncome -134000.00
changeInCash -60462000.00
beginPeriodCashFlow 125323000.00
endPeriodCashFlow 64861000.00
totalCashFromOperatingActivities 3299000.00
depreciation 2596000.00
changeToInventory 2852000.00
changeToAccountReceivables 15477000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 3763000
changeInWorkingCapital -1706000.00
stockBasedCompensation 2486000.00
otherNonCashItems -134000.00
freeCashFlow -464000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -167000.00
netIncome 10309000.00
changeInCash -53582000.00
beginPeriodCashFlow 178905000.00
endPeriodCashFlow 125323000.00
totalCashFromOperatingActivities 23096000.00
depreciation 2655000.00
changeToInventory 1761000.00
changeToAccountReceivables -13810000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 1799000
changeInWorkingCapital 6557000.00
stockBasedCompensation 2921000.00
otherNonCashItems 68000.00
freeCashFlow 21297000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 44750000.00
totalCashFromFinancingActivities 312000.00
netIncome -3397000.00
changeInCash -35170000.00
beginPeriodCashFlow 214075000.00
endPeriodCashFlow 178905000.00
totalCashFromOperatingActivities -1721000.00
depreciation 2524000.00
changeToInventory 987000.00
changeToAccountReceivables 3886000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 1461000
changeInWorkingCapital -4216000.00
stockBasedCompensation 3139000.00
otherNonCashItems 158000.00
freeCashFlow -3182000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 78960000.00
totalCashFromFinancingActivities -225000.00
netIncome 4383000.00
changeInCash 21996000.00
beginPeriodCashFlow 192079000.00
endPeriodCashFlow 214075000.00
totalCashFromOperatingActivities 3472000.00
depreciation 2559000.00
changeToInventory -2589000.00
changeToAccountReceivables 12829000.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 2582000
changeInWorkingCapital -7023000.00
stockBasedCompensation 3710000.00
otherNonCashItems 13000.00
freeCashFlow 890000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 60689000.00
totalCashFromFinancingActivities 344000.00
netIncome -16227000.00
changeInCash 69872000.00
beginPeriodCashFlow 122207000.00
endPeriodCashFlow 192079000.00
totalCashFromOperatingActivities 8910000.00
depreciation 2598000.00
changeToInventory -2615000.00
changeToAccountReceivables 24885000.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 770000
changeInWorkingCapital 19535000.00
stockBasedCompensation 3040000.00
otherNonCashItems 2000.00
freeCashFlow 8140000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18547000.00
totalCashFromFinancingActivities -272000.00
netIncome -99906000.00
changeInCash 9075000.00
beginPeriodCashFlow 113132000.00
endPeriodCashFlow 122207000.00
totalCashFromOperatingActivities -13792000.00
depreciation 2691000.00
changeToInventory 27161000.00
changeToAccountReceivables 25338000.00
otherCashflowsFromFinancingActivities -3602000.00
capitalExpenditures 2741000
changeInWorkingCapital -9900000.00
otherNonCashItems 8129000.00
freeCashFlow -16533000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 354000.00
netIncome -19582000.00
changeInCash -30598000.00
beginPeriodCashFlow 143730000.00
endPeriodCashFlow 113132000.00
totalCashFromOperatingActivities 10272000.00
depreciation 3225000.00
changeToInventory -5400000.00
changeToAccountReceivables 57959000.00
otherCashflowsFromFinancingActivities 2555000.00
capitalExpenditures 2608000
changeInWorkingCapital 36913000.00
stockBasedCompensation 157000.00
otherNonCashItems 4508000.00
freeCashFlow 7664000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 35719000.00
totalCashFromFinancingActivities -13000.00
netIncome 126000.00
changeInCash -35299000.00
beginPeriodCashFlow 179029000.00
endPeriodCashFlow 143730000.00
totalCashFromOperatingActivities -2738000.00
depreciation 3444000.00
changeToInventory -859000.00
changeToAccountReceivables 21440000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 2662000
changeInWorkingCapital -22517000.00
otherNonCashItems 8602000.00
freeCashFlow -5400000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 68410000.00
totalCashFromFinancingActivities 2438000.00
netIncome 566000.00
changeInCash 60096000.00
beginPeriodCashFlow 118933000.00
endPeriodCashFlow 179029000.00
totalCashFromOperatingActivities -10477000.00
depreciation 3456000.00
changeToInventory -1569000.00
changeToAccountReceivables 33556000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 1698000
changeInWorkingCapital -22949000.00
otherNonCashItems 8208000.00
freeCashFlow -12175000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 12986000.00
netIncome 14089000.00
changeInCash 26988000.00
beginPeriodCashFlow 91945000.00
endPeriodCashFlow 118933000.00
totalCashFromOperatingActivities 29881000.00
depreciation 3409000.00
changeToInventory 6162000.00
otherCashflowsFromFinancingActivities -379000.00
capitalExpenditures 2714000
changeInWorkingCapital 33053000.00
stockBasedCompensation 123000.00
otherNonCashItems -33147000.00
freeCashFlow 27167000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13459000.00
totalCashFromFinancingActivities 31622000.00
netIncome -26772000.00
changeInCash 30328000.00
beginPeriodCashFlow 61617000.00
endPeriodCashFlow 91945000.00
totalCashFromOperatingActivities 2032000.00
depreciation 3786000.00
changeToInventory 1588000.00
otherCashflowsFromFinancingActivities 31622000.00
capitalExpenditures 1817000
changeInWorkingCapital -1802000.00
stockBasedCompensation 12000.00
otherNonCashItems 49605000.00
freeCashFlow 215000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 17897000.00
totalCashFromFinancingActivities -478000.00
netIncome -6976000.00
changeInCash 8237000.00
beginPeriodCashFlow 53380000.00
endPeriodCashFlow 61617000.00
totalCashFromOperatingActivities -6677000.00
depreciation 3466000.00
changeToInventory -5925000.00
otherCashflowsFromFinancingActivities -478000.00
capitalExpenditures 5457000
changeInWorkingCapital -20477000.00
otherNonCashItems 14871000.00
freeCashFlow -12134000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2331000.00
totalCashFromFinancingActivities -230000.00
netIncome -3978000.00
changeInCash 9174000.00
beginPeriodCashFlow 44206000.00
endPeriodCashFlow 53380000.00
totalCashFromOperatingActivities 7012000.00
depreciation 3026000.00
changeToInventory -4654000.00
changeToAccountReceivables 11015000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 1681000
changeInWorkingCapital -4793000.00
otherNonCashItems 9551000.00
freeCashFlow 5331000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 13426000.00
netIncome 73754000.00
changeInCash -18386000.00
beginPeriodCashFlow 62592000.00
endPeriodCashFlow 44206000.00
totalCashFromOperatingActivities 4218000.00
depreciation 2145000.00
changeToInventory -16068000.00
changeToAccountReceivables 1288000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 2767000
changeInWorkingCapital -3281000.00
stockBasedCompensation 699000.00
otherNonCashItems 4520000.00
freeCashFlow 1451000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 14210000.00
netIncome 14370000.00
changeInCash 32209000.00
beginPeriodCashFlow 30383000.00
endPeriodCashFlow 62592000.00
totalCashFromOperatingActivities 16215000.00
depreciation 2631000.00
changeToInventory 7955000.00
changeToAccountReceivables 23463000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 2709000
changeInWorkingCapital -3744000.00
otherNonCashItems 2958000.00
freeCashFlow 13506000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -3447000.00
netIncome 8986000.00
changeInCash -19926000.00
beginPeriodCashFlow 50309000.00
endPeriodCashFlow 30383000.00
totalCashFromOperatingActivities -15570000.00
depreciation 2439000.00
changeToInventory 3457000.00
otherCashflowsFromFinancingActivities -10011000.00
capitalExpenditures 2835000
changeInWorkingCapital -30134000.00
otherNonCashItems 3139000.00
freeCashFlow -18405000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 7120000.00
netIncome 5744000.00
changeInCash -105370000.00
beginPeriodCashFlow 155679000.00
endPeriodCashFlow 50309000.00
totalCashFromOperatingActivities 20955000.00
depreciation 2293000.00
otherCashflowsFromInvestingActivities 85000.00
changeToInventory 713000.00
changeToAccountReceivables 39071000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 2328000
changeInWorkingCapital 11009000.00
otherNonCashItems 1909000.00
freeCashFlow 18627000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 15850000.00
totalCashflowsFromInvestingActivities 18448000.00
totalCashFromFinancingActivities 377000.00
netIncome 5022000.00
changeInCash 20890000.00
beginPeriodCashFlow 134789000.00
endPeriodCashFlow 155679000.00
totalCashFromOperatingActivities -8042000.00
depreciation 2720000.00
otherCashflowsFromInvestingActivities 656000.00
changeToInventory -9379000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 2958000
changeInWorkingCapital -15412000.00
otherNonCashItems -372000.00
freeCashFlow -11000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 3189000.00
netIncome -2704000.00
changeInCash 14498000.00
beginPeriodCashFlow 120291000.00
endPeriodCashFlow 134789000.00
totalCashFromOperatingActivities 14680000.00
depreciation 2154000.00
otherCashflowsFromInvestingActivities 63000.00
changeToInventory 258000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 3898000
changeInWorkingCapital 15444000.00
otherNonCashItems -214000.00
freeCashFlow 10782000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 2312000.00
totalCashFromFinancingActivities 453000.00
netIncome 9745000.00
changeInCash -2824000.00
beginPeriodCashFlow 123115000.00
endPeriodCashFlow 120291000.00
totalCashFromOperatingActivities 2668000.00
depreciation 1626000.00
changeToInventory 710000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 3070000
changeInWorkingCapital -8932000.00
otherNonCashItems 229000.00
freeCashFlow -402000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 2675000.00
netIncome -3695000.00
changeInCash 1184000.00
beginPeriodCashFlow 121931000.00
endPeriodCashFlow 123115000.00
totalCashFromOperatingActivities -84000.00
depreciation 1476000.00
changeToInventory -2910000.00
changeToAccountReceivables 4855000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 4303000
changeInWorkingCapital 2135000.00
freeCashFlow -4387000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 916000.00
totalCashFromFinancingActivities 2534000.00
netIncome 6261000.00
changeInCash 5086000.00
beginPeriodCashFlow 116845000.00
endPeriodCashFlow 121931000.00
totalCashFromOperatingActivities 13386000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities 410000.00
changeToInventory -780000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 2696000
changeInWorkingCapital 4775000.00
otherNonCashItems 132000.00
freeCashFlow 10690000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 3323000.00
totalCashFromFinancingActivities 1589000.00
netIncome 10268000.00
changeInCash -9390000.00
beginPeriodCashFlow 126235000.00
endPeriodCashFlow 116845000.00
totalCashFromOperatingActivities -3417000.00
depreciation 1877000.00
otherCashflowsFromInvestingActivities 430000.00
changeToInventory -7365000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 2015000
changeInWorkingCapital -15653000.00
otherNonCashItems 91000.00
freeCashFlow -5432000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 4800000.00
totalCashFromFinancingActivities -52000.00
netIncome 4934000.00
changeInCash -25736000.00
beginPeriodCashFlow 151971000.00
endPeriodCashFlow 126235000.00
totalCashFromOperatingActivities -2173000.00
depreciation 1871000.00
otherCashflowsFromInvestingActivities 328000.00
changeToInventory -4909000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 2063000
changeInWorkingCapital -9114000.00
otherNonCashItems 136000.00
freeCashFlow -4236000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1234000.00
totalCashflowsFromInvestingActivities 13816000.00
totalCashFromFinancingActivities 1137000.00
netIncome 3014000.00
changeInCash 18256000.00
beginPeriodCashFlow 133715000.00
endPeriodCashFlow 151971000.00
totalCashFromOperatingActivities 3303000.00
depreciation 2232000.00
otherCashflowsFromInvestingActivities 136000.00
changeToInventory -1553000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 2230000
changeInWorkingCapital -2322000.00
otherNonCashItems 379000.00
freeCashFlow 1073000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 3004000.00
totalCashFromFinancingActivities 557000.00
netIncome -8754000.00
changeInCash -113266000.00
beginPeriodCashFlow 246981000.00
endPeriodCashFlow 133715000.00
totalCashFromOperatingActivities 6172000.00
depreciation 3738000.00
changeToInventory -1733000.00
otherCashflowsFromFinancingActivities -2299000.00
capitalExpenditures 289000
changeInWorkingCapital 9534000.00
otherNonCashItems 1654000.00
freeCashFlow 5883000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12076000.00
totalCashFromFinancingActivities 128782000.00
netIncome 1209000.00
changeInCash 131792000.00
beginPeriodCashFlow 115189000.00
endPeriodCashFlow 246981000.00
totalCashFromOperatingActivities 4398000.00
depreciation 2442000.00
otherCashflowsFromInvestingActivities 137000.00
changeToInventory -781000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 1389000
changeInWorkingCapital -119000.00
otherNonCashItems 866000.00
freeCashFlow 3009000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13462000.00
totalCashFromFinancingActivities 56783000.00
netIncome -3210000.00
changeInCash 69963000.00
beginPeriodCashFlow 45226000.00
endPeriodCashFlow 115189000.00
totalCashFromOperatingActivities -1489000.00
depreciation 2821000.00
otherCashflowsFromInvestingActivities 136000.00
changeToInventory -265000.00
otherCashflowsFromFinancingActivities -429000.00
capitalExpenditures 566000
changeInWorkingCapital -1839000.00
otherNonCashItems 739000.00
freeCashFlow -2055000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 251000.00
netIncome -4381000.00
changeInCash -5081000.00
beginPeriodCashFlow 50307000.00
endPeriodCashFlow 45226000.00
totalCashFromOperatingActivities -4256000.00
depreciation 3131000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory -511000.00
otherCashflowsFromFinancingActivities -218000.00
capitalExpenditures 943000
changeInWorkingCapital -3165000.00
otherNonCashItems 159000.00
freeCashFlow -5199000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1220000.00
totalCashflowsFromInvestingActivities 11980000.00
totalCashFromFinancingActivities -429000.00
netIncome -12820000.00
changeInCash 20545000.00
beginPeriodCashFlow 29762000.00
endPeriodCashFlow 50307000.00
totalCashFromOperatingActivities 20135000.00
depreciation 3785000.00
changeToInventory -1349000.00
changeToAccountReceivables 6484000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -431000.00
capitalExpenditures 573000
changeInWorkingCapital 25155000.00
otherNonCashItems 4015000.00
freeCashFlow 19562000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 11141000.00
totalCashFromFinancingActivities 3511000.00
netIncome -21638000.00
changeInCash -10966000.00
beginPeriodCashFlow 40728000.00
endPeriodCashFlow 29762000.00
totalCashFromOperatingActivities -15362000.00
depreciation 4223000.00
changeToInventory 420000.00
changeToAccountReceivables 6483000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 2971000.00
capitalExpenditures 754000
changeInWorkingCapital -3582000.00
otherNonCashItems 5635000.00
freeCashFlow -16116000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10256000.00
totalCashFromFinancingActivities -136000.00
netIncome -17818000.00
changeInCash 257000.00
beginPeriodCashFlow 40471000.00
endPeriodCashFlow 40728000.00
totalCashFromOperatingActivities -3557000.00
depreciation 4430000.00
changeToInventory 3173000.00
changeToAccountReceivables 2992000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -147000.00
capitalExpenditures 705000
changeInWorkingCapital 3881000.00
otherNonCashItems 5950000.00
freeCashFlow -4262000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6306000.00
totalCashFromFinancingActivities 2129000.00
netIncome -16194000.00
changeInCash -8652000.00
beginPeriodCashFlow 49123000.00
endPeriodCashFlow 40471000.00
totalCashFromOperatingActivities -17087000.00
depreciation 4550000.00
changeToInventory -1181000.00
changeToAccountReceivables 5715000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities -143000.00
capitalExpenditures 976000
changeInWorkingCapital -1655000.00
otherNonCashItems -3788000.00
freeCashFlow -18063000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 21994000.00
totalCashFromFinancingActivities -12235000.00
netIncome -13401000.00
changeInCash 1560000.00
beginPeriodCashFlow 47563000.00
endPeriodCashFlow 49123000.00
totalCashFromOperatingActivities 1652000.00
depreciation 4633000.00
changeToInventory 5244000.00
changeToAccountReceivables 8666000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -12601000.00
capitalExpenditures 1623000
changeInWorkingCapital 5243000.00
otherNonCashItems 5177000.00
freeCashFlow 29000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 16855000.00
totalCashFromFinancingActivities 17504000.00
netIncome -498161000.00
changeInCash -4484000.00
beginPeriodCashFlow 52047000.00
endPeriodCashFlow 47563000.00
totalCashFromOperatingActivities -11536000.00
depreciation 16450000.00
changeToInventory 425000.00
changeToAccountReceivables 9006000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 12307000.00
capitalExpenditures 4667000
changeInWorkingCapital 21317000.00
otherNonCashItems 448858000.00
freeCashFlow -16203000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 7445000.00
totalCashFromFinancingActivities 12164000.00
netIncome -51391000.00
changeInCash 9277000.00
beginPeriodCashFlow 42770000.00
endPeriodCashFlow 52047000.00
totalCashFromOperatingActivities 4843000.00
depreciation 56216000.00
changeToInventory -2035000.00
otherCashflowsFromFinancingActivities 9851000.00
capitalExpenditures 5843000
changeInWorkingCapital 18000.00
freeCashFlow -1000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 1050000.00
totalCashFromFinancingActivities -3857000.00
netIncome -82479000.00
changeInCash -44338000.00
beginPeriodCashFlow 87108000.00
endPeriodCashFlow 42770000.00
totalCashFromOperatingActivities 3836000.00
depreciation 45649000.00
changeToInventory -1350000.00
changeToAccountReceivables 6097000.00
otherCashflowsFromFinancingActivities -7858000.00
capitalExpenditures 10917000
changeInWorkingCapital 666000.00
otherNonCashItems 40000000.00
freeCashFlow -7081000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 25575000.00
totalCashFromFinancingActivities 240000.00
netIncome -6272000.00
changeInCash -65577000.00
beginPeriodCashFlow 152685000.00
endPeriodCashFlow 87108000.00
totalCashFromOperatingActivities -5403000.00
depreciation -15996000.00
changeToInventory -6280000.00
otherCashflowsFromFinancingActivities 108000.00
capitalExpenditures 5448000
changeInWorkingCapital -7475000.00
otherNonCashItems 24340000.00
freeCashFlow -10851000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 21460000.00
totalCashflowsFromInvestingActivities 4625000.00
totalCashFromFinancingActivities 28000.00
netIncome -12377000.00
changeInCash 9698000.00
beginPeriodCashFlow 142987000.00
endPeriodCashFlow 152685000.00
totalCashFromOperatingActivities 1468000.00
depreciation 8370000.00
changeToInventory -6684000.00
otherCashflowsFromFinancingActivities 8202000.00
capitalExpenditures 4225000
changeInWorkingCapital 5475000.00
freeCashFlow -2757000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 10183000.00
totalCashFromFinancingActivities 121779000.00
netIncome -15354000.00
changeInCash 117319000.00
beginPeriodCashFlow 25668000.00
endPeriodCashFlow 142987000.00
totalCashFromOperatingActivities -4699000.00
depreciation 7379000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -4748000.00
capitalExpenditures 3252000
changeInWorkingCapital 3266000.00
otherNonCashItems 10000.00
freeCashFlow -7951000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 4301000.00
totalCashFromFinancingActivities 26320000.00
netIncome -16035000.00
changeInCash 16783000.00
beginPeriodCashFlow 8885000.00
endPeriodCashFlow 25668000.00
totalCashFromOperatingActivities -5721000.00
depreciation 5359000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 1907000
changeInWorkingCapital 2576000.00
otherNonCashItems 2379000.00
freeCashFlow -7628000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -12136000.00
changeToLiabilities 3007000.00
totalCashflowsFromInvestingActivities -12136000.00
netBorrowings -45653000.00
totalCashFromFinancingActivities 931000.00
changeToOperatingActivities -35526000.00
netIncome -98083000.00
changeInCash -39223000.00
beginPeriodCashFlow 106485000.00
endPeriodCashFlow 67262000.00
totalCashFromOperatingActivities -26364000.00
depreciation 76483000.00
changeToInventory -32099000.00
changeToAccountReceivables 14285000.00
otherCashflowsFromFinancingActivities 120208000.00
changeToNetincome 43261000.00
capitalExpenditures 13554000
changeInWorkingCapital -50333000.00
stockBasedCompensation 18707000.00
otherNonCashItems 45113000.00
freeCashFlow -39918000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -14188000.00
changeToLiabilities 41386000.00
totalCashflowsFromInvestingActivities -14188000.00
netBorrowings -18454000.00
totalCashFromFinancingActivities -33683000.00
changeToOperatingActivities -40366000.00
netIncome -177185000.00
changeInCash -29212000.00
beginPeriodCashFlow 135697000.00
endPeriodCashFlow 106485000.00
totalCashFromOperatingActivities 19182000.00
depreciation 83588000.00
otherCashflowsFromInvestingActivities 2944000.00
changeToInventory -9029000.00
changeToAccountReceivables -47279000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 59396000.00
changeToNetincome 163304000.00
capitalExpenditures 17132000
changeReceivables -47279000.00
cashFlowsOtherOperating 16862000.00
cashAndCashEquivalentsChanges -28689000.00
changeInWorkingCapital -55288000.00
stockBasedCompensation 19418000.00
otherNonCashItems 194245000.00
freeCashFlow 2050000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -330073000.00
changeToLiabilities -28932000.00
totalCashflowsFromInvestingActivities -330073000.00
netBorrowings 322165000.00
totalCashFromFinancingActivities 319303000.00
changeToOperatingActivities 65661000.00
netIncome 88591000.00
changeInCash 91054000.00
beginPeriodCashFlow 44643000.00
endPeriodCashFlow 135697000.00
totalCashFromOperatingActivities 101564000.00
depreciation 78098000.00
otherCashflowsFromInvestingActivities -303352000.00
changeToInventory 11842000.00
changeToAccountReceivables 9578000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 463364000.00
changeToNetincome -101674000.00
capitalExpenditures 26721000
changeReceivables 9578000.00
cashFlowsOtherOperating 38388000.00
cashAndCashEquivalentsChanges 90794000.00
changeInWorkingCapital 31565000.00
stockBasedCompensation 13899000.00
otherNonCashItems -105284000.00
freeCashFlow 74843000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 7295000.00
changeToLiabilities -34820000.00
totalCashflowsFromInvestingActivities -3529000.00
netBorrowings -23857000.00
totalCashFromFinancingActivities -51277000.00
changeToOperatingActivities -36027000.00
netIncome -130075000.00
changeInCash 949000.00
beginPeriodCashFlow 43694000.00
endPeriodCashFlow 44643000.00
totalCashFromOperatingActivities 55685000.00
depreciation 61174000.00
otherCashflowsFromInvestingActivities 7295000.00
dividendsPaid 863000.00
changeToInventory 7776000.00
changeToAccountReceivables -3936000.00
salePurchaseOfStock -4536000.00
otherCashflowsFromFinancingActivities 144138000.00
changeToNetincome 175166000.00
capitalExpenditures 10824000
changeReceivables -3936000.00
cashFlowsOtherOperating -149675000.00
cashAndCashEquivalentsChanges 879000.00
changeInWorkingCapital -50580000.00
stockBasedCompensation 12601000.00
otherNonCashItems 157266000.00
freeCashFlow 44861000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 18919000.00
changeToLiabilities -19479000.00
totalCashflowsFromInvestingActivities -35377000.00
netBorrowings 33724000.00
totalCashFromFinancingActivities 31773000.00
changeToOperatingActivities -8386000.00
netIncome -76810000.00
changeInCash -13379000.00
beginPeriodCashFlow 57073000.00
endPeriodCashFlow 43694000.00
totalCashFromOperatingActivities -9595000.00
depreciation 60923000.00
otherCashflowsFromInvestingActivities -46389000.00
changeToInventory 993000.00
changeToAccountReceivables -13017000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 164925000.00
changeToNetincome 16196000.00
capitalExpenditures 7907000
changeReceivables -13017000.00
cashFlowsOtherOperating -55211000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges -13379000.00
changeInWorkingCapital -9904000.00
stockBasedCompensation 11072000.00
otherNonCashItems 4611000.00
freeCashFlow -17502000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 21007000.00
changeToLiabilities 37274000.00
totalCashflowsFromInvestingActivities 21007000.00
netBorrowings 1901000.00
totalCashFromFinancingActivities -4484000.00
changeToOperatingActivities -3994000.00
netIncome -35252000.00
changeInCash 25150000.00
beginPeriodCashFlow 31923000.00
endPeriodCashFlow 57073000.00
totalCashFromOperatingActivities 8080000.00
depreciation 25598000.00
otherCashflowsFromInvestingActivities 25006000.00
dividendsPaid 397865000.00
changeToInventory 5786000.00
changeToAccountReceivables -30759000.00
salePurchaseOfStock 413982000.00
otherCashflowsFromFinancingActivities -8254000.00
changeToNetincome 9427000.00
capitalExpenditures 3999000
changeReceivables -30759000.00
cashFlowsOtherOperating -34983000.00
exchangeRateChanges 547000.00
cashAndCashEquivalentsChanges 25150000.00
changeInWorkingCapital 8307000.00
stockBasedCompensation 25657000.00
otherNonCashItems 4131000.00
freeCashFlow 4081000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -27347000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities -27347000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -9870000.00
changeToOperatingActivities -7272000.00
netIncome -13932000.00
changeInCash -18188000.00
beginPeriodCashFlow 50111000.00
endPeriodCashFlow 31923000.00
totalCashFromOperatingActivities 19192000.00
depreciation 15470000.00
otherCashflowsFromInvestingActivities -22721000.00
changeToInventory 4858000.00
changeToAccountReceivables -851000.00
salePurchaseOfStock -9530000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 19591000.00
capitalExpenditures 4626000
changeInWorkingCapital -1937000.00
stockBasedCompensation 19768000.00
otherNonCashItems -1265000.00
freeCashFlow 14566000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 13208000.00
changeToLiabilities -120000.00
totalCashflowsFromInvestingActivities -4585000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -6202000.00
changeToOperatingActivities 781000.00
netIncome -31895000.00
changeInCash 8954000.00
beginPeriodCashFlow 41157000.00
endPeriodCashFlow 50111000.00
totalCashFromOperatingActivities 19869000.00
depreciation 19068000.00
otherCashflowsFromInvestingActivities 3207000.00
changeToInventory -1001000.00
changeToAccountReceivables 11369000.00
salePurchaseOfStock -7917000.00
otherCashflowsFromFinancingActivities 1791000.00
changeToNetincome 21667000.00
capitalExpenditures 7792000
changeInWorkingCapital 11029000.00
stockBasedCompensation 21699000.00
otherNonCashItems -784000.00
freeCashFlow 12077000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 66565000.00
changeToLiabilities -11198000.00
totalCashflowsFromInvestingActivities 24270000.00
netBorrowings -2464000.00
totalCashFromFinancingActivities -85131000.00
changeToOperatingActivities 6734000.00
netIncome -16855000.00
changeInCash -31266000.00
beginPeriodCashFlow 72423000.00
endPeriodCashFlow 41157000.00
totalCashFromOperatingActivities 30042000.00
depreciation 16085000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 5414000.00
changeToAccountReceivables 4771000.00
salePurchaseOfStock -93224000.00
otherCashflowsFromFinancingActivities 10557000.00
changeToNetincome 25091000.00
capitalExpenditures 9541000
changeInWorkingCapital 5721000.00
stockBasedCompensation 23914000.00
otherNonCashItems 292000.00
freeCashFlow 20501000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7540000.00
totalCashFromFinancingActivities -56534000.00
netIncome -22119000.00
changeInCash -15581000.00
beginPeriodCashFlow 88004000.00
endPeriodCashFlow 72423000.00
totalCashFromOperatingActivities 33338000.00
depreciation 16875000.00
changeToInventory 4150000.00
changeToAccountReceivables 3536000.00
salePurchaseOfStock -59674000.00
otherCashflowsFromFinancingActivities 3257000.00
capitalExpenditures 6180000
changeInWorkingCapital 20608000.00
stockBasedCompensation 17873000.00
otherNonCashItems 654000.00
freeCashFlow 27158000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 52402000.00
totalCashFromFinancingActivities -30339000.00
netIncome -50169000.00
changeInCash -17447000.00
beginPeriodCashFlow 105451000.00
endPeriodCashFlow 88004000.00
totalCashFromOperatingActivities -39309000.00
depreciation 15664000.00
changeToInventory -7713000.00
changeToAccountReceivables -8924000.00
otherCashflowsFromFinancingActivities 1605000.00
capitalExpenditures 10540000
changeInWorkingCapital -22019000.00
stockBasedCompensation 9003000.00
otherNonCashItems 7427000.00
freeCashFlow -49849000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 48758000.00
totalCashFromFinancingActivities 804000.00
netIncome -12703000.00
changeInCash 42950000.00
beginPeriodCashFlow 62501000.00
endPeriodCashFlow 105451000.00
totalCashFromOperatingActivities -5910000.00
depreciation 12029000.00
changeToInventory 22900000.00
changeToAccountReceivables -217000.00
otherCashflowsFromFinancingActivities -621000.00
capitalExpenditures 13173000
changeInWorkingCapital -13191000.00
stockBasedCompensation 7865000.00
otherNonCashItems 24000.00
freeCashFlow -19083000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 24126000.00
totalCashFromFinancingActivities -277000.00
netIncome -10691000.00
changeInCash -62822000.00
beginPeriodCashFlow 125323000.00
endPeriodCashFlow 62501000.00
totalCashFromOperatingActivities 18507000.00
depreciation 11946000.00
changeToInventory -9506000.00
changeToAccountReceivables -4689000.00
otherCashflowsFromFinancingActivities -1409000.00
capitalExpenditures 19295000
changeInWorkingCapital 1455000.00
stockBasedCompensation 15285000.00
otherNonCashItems 106000.00
freeCashFlow -788000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 264000.00
netIncome -4932000.00
changeInCash 3116000.00
beginPeriodCashFlow 122207000.00
endPeriodCashFlow 125323000.00
totalCashFromOperatingActivities 33757000.00
depreciation 10336000.00
changeToInventory -2456000.00
changeToAccountReceivables 27790000.00
otherCashflowsFromFinancingActivities -622000.00
capitalExpenditures 6612000
changeInWorkingCapital 14853000.00
stockBasedCompensation 12810000.00
otherNonCashItems 241000.00
freeCashFlow 27145000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18547000.00
totalCashFromFinancingActivities 2507000.00
netIncome -118796000.00
changeInCash 3274000.00
beginPeriodCashFlow 118933000.00
endPeriodCashFlow 122207000.00
totalCashFromOperatingActivities -16735000.00
depreciation 12816000.00
changeToInventory 19333000.00
changeToAccountReceivables 10010000.00
otherCashflowsFromFinancingActivities -1073000.00
capitalExpenditures 9709000
changeInWorkingCapital -18453000.00
stockBasedCompensation 22830000.00
otherNonCashItems 6774000.00
freeCashFlow -26444000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 43900000.00
netIncome -23637000.00
changeInCash 74727000.00
beginPeriodCashFlow 44206000.00
endPeriodCashFlow 118933000.00
totalCashFromOperatingActivities 32248000.00
depreciation 13687000.00
changeToInventory -2829000.00
otherCashflowsFromFinancingActivities -1261000.00
capitalExpenditures 11669000
changeInWorkingCapital 5981000.00
stockBasedCompensation 135000.00
otherNonCashItems 40880000.00
freeCashFlow 20579000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 31309000.00
netIncome 102854000.00
changeInCash -111473000.00
beginPeriodCashFlow 155679000.00
endPeriodCashFlow 44206000.00
totalCashFromOperatingActivities 25818000.00
depreciation 9508000.00
changeToInventory -3943000.00
changeToAccountReceivables 1288000.00
otherCashflowsFromFinancingActivities -10044000.00
capitalExpenditures 10639000
changeInWorkingCapital -26150000.00
stockBasedCompensation 706000.00
otherNonCashItems 12000000.00
freeCashFlow 15179000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 15850000.00
totalCashflowsFromInvestingActivities 18448000.00
totalCashFromFinancingActivities 6694000.00
netIncome 8368000.00
changeInCash 33748000.00
beginPeriodCashFlow 121931000.00
endPeriodCashFlow 155679000.00
totalCashFromOperatingActivities 9222000.00
depreciation 7976000.00
otherCashflowsFromInvestingActivities 656000.00
changeToInventory -11321000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 14229000
changeInWorkingCapital -6765000.00
otherNonCashItems 162000.00
freeCashFlow -5007000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 916000.00
totalCashFromFinancingActivities 5208000.00
netIncome 24477000.00
changeInCash -11784000.00
beginPeriodCashFlow 133715000.00
endPeriodCashFlow 121931000.00
totalCashFromOperatingActivities 11099000.00
depreciation 8198000.00
otherCashflowsFromInvestingActivities 410000.00
changeToInventory -14607000.00
otherCashflowsFromFinancingActivities -182000.00
capitalExpenditures 9004000
changeInWorkingCapital -22314000.00
otherNonCashItems 738000.00
freeCashFlow 2095000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 3004000.00
totalCashFromFinancingActivities 186373000.00
netIncome -15136000.00
changeInCash 76437000.00
beginPeriodCashFlow 57278000.00
endPeriodCashFlow 133715000.00
totalCashFromOperatingActivities 4825000.00
depreciation 12132000.00
changeToInventory -3290000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -3359000.00
capitalExpenditures 3187000
changeInWorkingCapital 4411000.00
otherNonCashItems 3418000.00
freeCashFlow 1638000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1220000.00
totalCashflowsFromInvestingActivities 11980000.00
totalCashFromFinancingActivities 5075000.00
netIncome -68470000.00
changeInCash 1184000.00
beginPeriodCashFlow 49123000.00
endPeriodCashFlow 50307000.00
totalCashFromOperatingActivities -15871000.00
depreciation 16988000.00
changeToInventory 1063000.00
changeToAccountReceivables 6484000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 2250000.00
capitalExpenditures 3008000
changeInWorkingCapital 23799000.00
otherNonCashItems 11812000.00
freeCashFlow -18879000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 21994000.00
totalCashFromFinancingActivities 13576000.00
netIncome -645432000.00
changeInCash -37985000.00
beginPeriodCashFlow 87108000.00
endPeriodCashFlow 49123000.00
totalCashFromOperatingActivities -1205000.00
depreciation 122948000.00
changeToInventory 2284000.00
changeToAccountReceivables 8666000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 1711000.00
capitalExpenditures 23050000
changeInWorkingCapital 27244000.00
otherNonCashItems 494035000.00
freeCashFlow -24255000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 25575000.00
totalCashFromFinancingActivities 148367000.00
netIncome -50038000.00
changeInCash 78223000.00
beginPeriodCashFlow 8885000.00
endPeriodCashFlow 87108000.00
totalCashFromOperatingActivities -14355000.00
depreciation 5112000.00
changeToInventory -18458000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -4630000.00
capitalExpenditures 14832000
changeInWorkingCapital 3842000.00
otherNonCashItems 26729000.00
freeCashFlow -29187000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 27627000.00
netIncome -23887000.00
changeInCash 5301000.00
beginPeriodCashFlow 3584000.00
endPeriodCashFlow 8885000.00
totalCashFromOperatingActivities -15975000.00
depreciation 5887000.00
otherCashflowsFromFinancingActivities 3088000.00
capitalExpenditures 4151000
changeInWorkingCapital 1876000.00
otherNonCashItems 149000.00
freeCashFlow -20126000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
researchDevelopment 46229000.00
incomeBeforeTax -8907000.00
netIncome -13501000.00
sellingGeneralAdministrative 12885000.00
sellingAndMarketingExpenses 32795000.00
grossProfit 103503000.00
reconciledDepreciation 17917000.00
ebit 1758000.00
ebitda 19675000.00
depreciationAndAmortization 17917000.00
operatingIncome 856000.00
otherOperatingExpenses 198783000.00
interestExpense 7143000.00
taxProvision 4594000.00
interestIncome 157000.00
netInterestIncome -7143000.00
incomeTaxExpense 4594000.00
totalRevenue 203161000.00
totalOperatingExpenses 99125000.00
costOfRevenue 99658000.00
totalOtherIncomeExpenseNet -6142000.00
netIncomeFromContinuingOps -13501000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
researchDevelopment 47776000.00
incomeBeforeTax -16076000.00
netIncome -21479000.00
sellingGeneralAdministrative 14346000.00
sellingAndMarketingExpenses 33905000.00
grossProfit 101470000.00
reconciledDepreciation 18248000.00
ebit -4505000.00
ebitda 13743000.00
depreciationAndAmortization 18248000.00
nonOperatingIncomeNetOther -2688000.00
operatingIncome -6622000.00
otherOperatingExpenses 212435000.00
interestExpense 6766000.00
taxProvision 5403000.00
interestIncome 57000.00
netInterestIncome -6766000.00
nonRecurring 4805000.00
incomeTaxExpense 5403000.00
totalRevenue 210618000.00
totalOperatingExpenses 103287000.00
costOfRevenue 109148000.00
totalOtherIncomeExpenseNet -7493000.00
netIncomeFromContinuingOps -21479000.00
netIncomeApplicableToCommonShares -21479000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 51304000.00
incomeBeforeTax -36839000.00
netIncome -38305000.00
sellingGeneralAdministrative 14045000.00
sellingAndMarketingExpenses 35399000.00
grossProfit 81402000.00
reconciledDepreciation 18163000.00
ebit -26610000.00
ebitda -3675000.00
depreciationAndAmortization 22935000.00
nonOperatingIncomeNetOther 4772000.00
operatingIncome -26610000.00
otherOperatingExpenses 212769000.00
interestExpense 6422000.00
taxProvision 1466000.00
interestIncome 59000.00
netInterestIncome -6422000.00
nonRecurring 8579000.00
incomeTaxExpense 1466000.00
totalRevenue 186159000.00
totalOperatingExpenses 108012000.00
costOfRevenue 104757000.00
totalOtherIncomeExpenseNet -10229000.00
netIncomeFromContinuingOps -38305000.00
netIncomeApplicableToCommonShares -38305000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 50517000.00
incomeBeforeTax -6381000.00
netIncome 20488000.00
sellingGeneralAdministrative 13172000.00
sellingAndMarketingExpenses 37939000.00
grossProfit 114013000.00
reconciledDepreciation 18576000.00
ebit 3300000.00
ebitda 21876000.00
depreciationAndAmortization 18576000.00
operatingIncome 3300000.00
otherOperatingExpenses 228604000.00
interestExpense 5911000.00
taxProvision -26869000.00
interestIncome 68000.00
netInterestIncome -5911000.00
incomeTaxExpense -26869000.00
totalRevenue 233639000.00
totalOperatingExpenses 108978000.00
costOfRevenue 119626000.00
totalOtherIncomeExpenseNet -9681000.00
netIncomeFromContinuingOps 20488000.00
netIncomeApplicableToCommonShares 20488000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
researchDevelopment 49366000.00
incomeBeforeTax -12294000.00
netIncome -18416000.00
sellingGeneralAdministrative 12118000.00
sellingAndMarketingExpenses 36365000.00
grossProfit 104318000.00
reconciledDepreciation 19191000.00
ebit -4771000.00
ebitda 14420000.00
depreciationAndAmortization 19191000.00
nonOperatingIncomeNetOther -3732000.00
operatingIncome -4771000.00
otherOperatingExpenses 208166000.00
interestExpense 5266000.00
taxProvision 6122000.00
interestIncome 66000.00
netInterestIncome -5266000.00
nonRecurring 2257000.00
incomeTaxExpense 6122000.00
totalRevenue 207127000.00
totalOperatingExpenses 105357000.00
costOfRevenue 102809000.00
totalOtherIncomeExpenseNet -7523000.00
netIncomeFromContinuingOps -18416000.00
netIncomeApplicableToCommonShares -18416000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 51103000.00
incomeBeforeTax -22069000.00
netIncome -30180000.00
sellingGeneralAdministrative 12901000.00
sellingAndMarketingExpenses 35843000.00
grossProfit 104550000.00
reconciledDepreciation 19289000.00
ebit -13038000.00
ebitda 6251000.00
depreciationAndAmortization 19289000.00
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otherOperatingExpenses 208606000.00
interestExpense 4602000.00
taxProvision 8111000.00
interestIncome 59000.00
netInterestIncome -4602000.00
nonRecurring 4429000.00
incomeTaxExpense 8111000.00
totalRevenue 205796000.00
totalOperatingExpenses 107360000.00
costOfRevenue 101246000.00
totalOtherIncomeExpenseNet -9031000.00
netIncomeFromContinuingOps -30180000.00
netIncomeApplicableToCommonShares -30180000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 52690000.00
incomeBeforeTax -71855000.00
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sellingGeneralAdministrative 12862000.00
sellingAndMarketingExpenses 37619000.00
grossProfit 78055000.00
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ebit -32391000.00
ebitda -41764000.00
depreciationAndAmortization -9373000.00
nonOperatingIncomeNetOther -28800000.00
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otherOperatingExpenses 205589000.00
interestExpense 4001000.00
taxProvision -1880000.00
interestIncome 39000.00
netInterestIncome -4001000.00
nonRecurring 6663000.00
incomeTaxExpense -1880000.00
totalRevenue 173198000.00
totalOperatingExpenses 110446000.00
costOfRevenue 95143000.00
totalOtherIncomeExpenseNet -39464000.00
netIncomeFromContinuingOps -69975000.00
netIncomeApplicableToCommonShares -69975000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 51609000.00
incomeBeforeTax -132677000.00
netIncome -96308000.00
sellingGeneralAdministrative 13226000.00
sellingAndMarketingExpenses 42067000.00
grossProfit 114793000.00
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ebit -8148000.00
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depreciationAndAmortization 20679000.00
nonOperatingIncomeNetOther -8546000.00
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otherOperatingExpenses 230179000.00
interestExpense 3995000.00
taxProvision -36369000.00
interestIncome 65000.00
netInterestIncome -3995000.00
nonRecurring 120534000.00
incomeTaxExpense -36369000.00
totalRevenue 230577000.00
totalOperatingExpenses 114395000.00
costOfRevenue 115784000.00
totalOtherIncomeExpenseNet -129080000.00
netIncomeFromContinuingOps -96308000.00
netIncomeApplicableToCommonShares -96308000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 49132000.00
incomeBeforeTax -58679000.00
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sellingGeneralAdministrative 12148000.00
sellingAndMarketingExpenses 36113000.00
grossProfit 120328000.00
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ebit -51988000.00
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depreciationAndAmortization 21430000.00
nonOperatingIncomeNetOther -57702000.00
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otherOperatingExpenses 204684000.00
interestExpense 2969000.00
taxProvision 752000.00
interestIncome 924000.00
netInterestIncome -2969000.00
nonRecurring 3722000.00
incomeTaxExpense 752000.00
totalRevenue 210398000.00
totalOperatingExpenses 114614000.00
costOfRevenue 90070000.00
totalOtherIncomeExpenseNet -61424000.00
netIncomeFromContinuingOps -59431000.00
netIncomeApplicableToCommonShares -59431000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 46797000.00
incomeBeforeTax 27084000.00
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sellingGeneralAdministrative 12734000.00
sellingAndMarketingExpenses 34881000.00
grossProfit 128427000.00
reconciledDepreciation 21430000.00
ebit 34014000.00
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depreciationAndAmortization 21430000.00
nonOperatingIncomeNetOther 17180000.00
operatingIncome 12952000.00
otherOperatingExpenses 194376000.00
interestExpense 3048000.00
taxProvision 3843000.00
interestIncome 1259000.00
netInterestIncome -3048000.00
nonRecurring 3882000.00
incomeTaxExpense 3843000.00
totalRevenue 211210000.00
totalOperatingExpenses 111593000.00
costOfRevenue 82783000.00
totalOtherIncomeExpenseNet 13298000.00
netIncomeFromContinuingOps 23241000.00
netIncomeApplicableToCommonShares 23241000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 47410000.00
incomeBeforeTax -43871000.00
netIncome -44687000.00
sellingGeneralAdministrative 15553000.00
sellingAndMarketingExpenses 37218000.00
grossProfit 110547000.00
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ebit -30905000.00
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depreciationAndAmortization 20049000.00
nonOperatingIncomeNetOther -25448000.00
operatingIncome -12604000.00
otherOperatingExpenses 198229000.00
interestExpense 5819000.00
taxProvision 816000.00
interestIncome 1485000.00
netInterestIncome -5819000.00
nonRecurring 7147000.00
incomeTaxExpense 816000.00
totalRevenue 192772000.00
totalOperatingExpenses 116004000.00
costOfRevenue 82225000.00
totalOtherIncomeExpenseNet -32595000.00
netIncomeFromContinuingOps -44687000.00
netIncomeApplicableToCommonShares -44687000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 51321000.00
incomeBeforeTax 127041000.00
netIncome 123760000.00
sellingGeneralAdministrative 14966000.00
sellingAndMarketingExpenses 37551000.00
grossProfit 144362000.00
reconciledDepreciation 19992000.00
ebit 140500000.00
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depreciationAndAmortization 15558000.00
nonOperatingIncomeNetOther 115534000.00
operatingIncome 16900000.00
otherOperatingExpenses 219236000.00
interestExpense 5393000.00
taxProvision 3281000.00
interestIncome 20000.00
netInterestIncome -5393000.00
nonRecurring 8041000.00
incomeTaxExpense 3281000.00
totalRevenue 244202000.00
totalOperatingExpenses 119396000.00
costOfRevenue 99840000.00
totalOtherIncomeExpenseNet 107468000.00
netIncomeFromContinuingOps 123760000.00
netIncomeApplicableToCommonShares 123760000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 49113000.00
incomeBeforeTax 5470000.00
netIncome 6252000.00
sellingGeneralAdministrative 16021000.00
sellingAndMarketingExpenses 41604000.00
grossProfit 123311000.00
reconciledDepreciation 20843000.00
ebit 17015000.00
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depreciationAndAmortization 20843000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome 11917000.00
otherOperatingExpenses 214545000.00
interestExpense 6889000.00
taxProvision -782000.00
interestIncome 35000.00
netInterestIncome -6854000.00
nonRecurring 4656000.00
incomeTaxExpense -782000.00
totalRevenue 231118000.00
totalOperatingExpenses 106738000.00
costOfRevenue 107807000.00
totalOtherIncomeExpenseNet -4249000.00
netIncomeFromContinuingOps 6252000.00
netIncomeApplicableToCommonShares 6252000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 51796000.00
incomeBeforeTax -6215000.00
netIncome -8251000.00
sellingGeneralAdministrative 15094000.00
sellingAndMarketingExpenses 37617000.00
grossProfit 112317000.00
reconciledDepreciation 19455000.00
ebit 5403000.00
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depreciationAndAmortization 19455000.00
nonOperatingIncomeNetOther -2407000.00
operatingIncome 1592000.00
otherOperatingExpenses 202683000.00
interestExpense 5400000.00
taxProvision 2036000.00
interestIncome 98000.00
netInterestIncome -5400000.00
nonRecurring 6218000.00
incomeTaxExpense 2036000.00
totalRevenue 210493000.00
totalOperatingExpenses 104507000.00
costOfRevenue 98176000.00
totalOtherIncomeExpenseNet -8625000.00
netIncomeFromContinuingOps -8251000.00
netIncomeApplicableToCommonShares -8251000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 42295000.00
incomeBeforeTax -32979000.00
netIncome -33170000.00
sellingGeneralAdministrative 17205000.00
sellingAndMarketingExpenses 36351000.00
grossProfit 81570000.00
reconciledDepreciation 17808000.00
ebit -15125000.00
ebitda 2683000.00
depreciationAndAmortization 17808000.00
nonOperatingIncomeNetOther -844000.00
operatingIncome -28740000.00
otherOperatingExpenses 172263000.00
interestExpense 3395000.00
taxProvision 191000.00
interestIncome 300000.00
netInterestIncome -3400000.00
nonRecurring 14484000.00
incomeTaxExpense 191000.00
totalRevenue 157982000.00
totalOperatingExpenses 95851000.00
costOfRevenue 76412000.00
totalOtherIncomeExpenseNet -15303000.00
netIncomeFromContinuingOps -33170000.00
netIncomeApplicableToCommonShares -33170000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 35604000.00
incomeBeforeTax -149031000.00
netIncome -150363000.00
sellingGeneralAdministrative 13037000.00
sellingAndMarketingExpenses 30783000.00
grossProfit 100945000.00
reconciledDepreciation 15521000.00
ebit 21837000.00
ebitda 37358000.00
depreciationAndAmortization 15521000.00
operatingIncome -148822000.00
otherOperatingExpenses 139588000.00
interestExpense 525000.00
taxProvision 1332000.00
interestIncome 525000.00
netInterestIncome -548000.00
incomeTaxExpense 1332000.00
totalRevenue 161109000.00
totalOperatingExpenses 79424000.00
costOfRevenue 60164000.00
totalOtherIncomeExpenseNet -170027000.00
netIncomeFromContinuingOps -150363000.00
netIncomeApplicableToCommonShares -150363000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 34222000.00
incomeBeforeTax 1453000.00
netIncome 1650000.00
sellingGeneralAdministrative 9673000.00
sellingAndMarketingExpenses 28227000.00
grossProfit 78877000.00
reconciledDepreciation 15193000.00
ebit 6248000.00
ebitda 21441000.00
depreciationAndAmortization 15193000.00
nonOperatingIncomeNetOther -507000.00
operatingIncome 2686000.00
otherOperatingExpenses 130898000.00
interestExpense 726000.00
taxProvision -197000.00
interestIncome 726000.00
netInterestIncome -726000.00
nonRecurring 4097000.00
incomeTaxExpense -197000.00
totalRevenue 137653000.00
totalOperatingExpenses 72122000.00
costOfRevenue 58776000.00
totalOtherIncomeExpenseNet -4576000.00
netIncomeFromContinuingOps 1650000.00
netIncomeApplicableToCommonShares 1650000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 35301000.00
incomeBeforeTax 54503000.00
netIncome 49470000.00
sellingGeneralAdministrative 12466000.00
sellingAndMarketingExpenses 28893000.00
grossProfit 80673000.00
reconciledDepreciation 15617000.00
ebit 51257000.00
ebitda 66874000.00
depreciationAndAmortization 15617000.00
nonOperatingIncomeNetOther 62861000.00
operatingIncome -7096000.00
otherOperatingExpenses 141408000.00
interestExpense 1262000.00
taxProvision 5033000.00
interestIncome 1262000.00
netInterestIncome -1262000.00
nonRecurring 11065000.00
incomeTaxExpense 5033000.00
totalRevenue 145421000.00
totalOperatingExpenses 76660000.00
costOfRevenue 64748000.00
totalOtherIncomeExpenseNet 51752000.00
netIncomeFromContinuingOps 49470000.00
netIncomeApplicableToCommonShares 49470000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 35933000.00
incomeBeforeTax -29818000.00
netIncome -30832000.00
sellingGeneralAdministrative 18694000.00
sellingAndMarketingExpenses 30059000.00
grossProfit 56589000.00
reconciledDepreciation 14843000.00
ebit -20323000.00
ebitda -5480000.00
depreciationAndAmortization 14843000.00
nonOperatingIncomeNetOther 7774000.00
operatingIncome -36228000.00
otherOperatingExpenses 147025000.00
interestExpense 1364000.00
taxProvision 1014000.00
interestIncome 1364000.00
netInterestIncome -1364000.00
nonRecurring 8099000.00
incomeTaxExpense 1014000.00
totalRevenue 118928000.00
totalOperatingExpenses 84686000.00
costOfRevenue 62339000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps -30832000.00
netIncomeApplicableToCommonShares -30832000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 36406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1013000.00
minorityInterest 0.00
netIncome -1826000.00
sellingGeneralAdministrative 19465000.00
sellingAndMarketingExpenses 34124000.00
grossProfit 95714000.00
reconciledDepreciation 14932000.00
ebit -9927000.00
ebitda 5005000.00
depreciationAndAmortization 14932000.00
operatingIncome 1177000.00
otherOperatingExpenses 161177000.00
interestExpense 1476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 166896000.00
totalOperatingExpenses 89995000.00
costOfRevenue 71182000.00
totalOtherIncomeExpenseNet -5256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1826000.00
netIncomeApplicableToCommonShares -1826000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 34403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10240000.00
minorityInterest 0.00
netIncome -10158000.00
sellingGeneralAdministrative 15942000.00
sellingAndMarketingExpenses 31488000.00
grossProfit 82234000.00
reconciledDepreciation 16400000.00
ebit -773000.00
ebitda 15627000.00
depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther -1254000.00
operatingIncome -7566000.00
otherOperatingExpenses 152067000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 7967000.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 152468000.00
totalOperatingExpenses 81833000.00
costOfRevenue 70234000.00
totalOtherIncomeExpenseNet -9221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10158000.00
netIncomeApplicableToCommonShares -10158000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 35604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19423000.00
minorityInterest 0.00
netIncome -19922000.00
sellingGeneralAdministrative 15028000.00
sellingAndMarketingExpenses 30738000.00
grossProfit 75111000.00
reconciledDepreciation 14775000.00
ebit 4118000.00
ebitda 18893000.00
depreciationAndAmortization 14775000.00
nonOperatingIncomeNetOther -2052000.00
operatingIncome -16636000.00
otherOperatingExpenses 143620000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 10380000.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 137361000.00
totalOperatingExpenses 81370000.00
costOfRevenue 62250000.00
totalOtherIncomeExpenseNet -12429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19922000.00
netIncomeApplicableToCommonShares -19922000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 39049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42734000.00
minorityInterest 0.00
netIncome -44904000.00
sellingGeneralAdministrative 15601000.00
sellingAndMarketingExpenses 31926000.00
grossProfit 55273000.00
reconciledDepreciation 14816000.00
ebit -20223000.00
ebitda -5407000.00
depreciationAndAmortization 14816000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -42383000.00
otherOperatingExpenses 152483000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 11080000.00
otherItems 0.00
incomeTaxExpense 2170000.00
totalRevenue 121180000.00
totalOperatingExpenses 86576000.00
costOfRevenue 65907000.00
totalOtherIncomeExpenseNet -10832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44904000.00
netIncomeApplicableToCommonShares -44904000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 40410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35475000.00
minorityInterest 0.00
netIncome -15714000.00
sellingGeneralAdministrative 19649000.00
sellingAndMarketingExpenses 35553000.00
grossProfit 76799000.00
reconciledDepreciation 13498000.00
ebit -15461000.00
ebitda -1963000.00
depreciationAndAmortization 13498000.00
operatingIncome -35663000.00
otherOperatingExpenses 165025000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 8191000.00
otherItems 0.00
incomeTaxExpense -19761000.00
totalRevenue 146212000.00
totalOperatingExpenses 95612000.00
costOfRevenue 69413000.00
totalOtherIncomeExpenseNet -16153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52749000.00
netIncomeApplicableToCommonShares -38705000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 20798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4180000.00
minorityInterest 0.00
netIncome 3453000.00
sellingGeneralAdministrative 10833000.00
sellingAndMarketingExpenses 17454000.00
grossProfit 54547000.00
reconciledDepreciation 3953000.00
ebit 5732000.00
ebitda 9685000.00
depreciationAndAmortization 3953000.00
operatingIncome 3919000.00
otherOperatingExpenses 69167000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring -12119000.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 74629000.00
totalOperatingExpenses 49085000.00
costOfRevenue 20082000.00
totalOtherIncomeExpenseNet -1542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8550000.00
netIncomeApplicableToCommonShares 3453000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 20064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11874000.00
minorityInterest 0.00
netIncome -12345000.00
sellingGeneralAdministrative 8141000.00
sellingAndMarketingExpenses 15720000.00
grossProfit 36402000.00
reconciledDepreciation 4065000.00
ebit -6685000.00
ebitda -2620000.00
depreciationAndAmortization 4065000.00
operatingIncome -12703000.00
otherOperatingExpenses 63256000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 3302000.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 55733000.00
totalOperatingExpenses 43925000.00
costOfRevenue 19331000.00
totalOtherIncomeExpenseNet -4605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19593000.00
netIncomeApplicableToCommonShares 19593000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 20209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10523000.00
minorityInterest 0.00
netIncome -10646000.00
sellingGeneralAdministrative 9019000.00
sellingAndMarketingExpenses 14676000.00
grossProfit 33748000.00
reconciledDepreciation 4082000.00
ebit -9530000.00
ebitda -5448000.00
depreciationAndAmortization 4082000.00
operatingIncome -10782000.00
otherOperatingExpenses 63524000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 626000.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 53368000.00
totalOperatingExpenses 43904000.00
costOfRevenue 19620000.00
totalOtherIncomeExpenseNet -625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10646000.00
netIncomeApplicableToCommonShares -10646000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 19836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2017000.00
minorityInterest 0.00
netIncome -2631000.00
sellingGeneralAdministrative 9292000.00
sellingAndMarketingExpenses 17649000.00
grossProfit 45394000.00
reconciledDepreciation 4063000.00
ebit -62000.00
ebitda 4001000.00
depreciationAndAmortization 4063000.00
operatingIncome -2704000.00
otherOperatingExpenses 68955000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 3892000.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 67572000.00
totalOperatingExpenses 46777000.00
costOfRevenue 22178000.00
totalOtherIncomeExpenseNet -813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13932000.00
netIncomeApplicableToCommonShares -13932000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 18230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3304000.00
minorityInterest 0.00
netIncome -3731000.00
sellingGeneralAdministrative 8998000.00
sellingAndMarketingExpenses 18103000.00
grossProfit 43586000.00
reconciledDepreciation 3718000.00
ebit 826000.00
ebitda 4544000.00
depreciationAndAmortization 3718000.00
operatingIncome -4316000.00
otherOperatingExpenses 66756000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 65011000.00
totalOperatingExpenses 45331000.00
costOfRevenue 21425000.00
totalOtherIncomeExpenseNet -1768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 17457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2481000.00
minorityInterest 0.00
netIncome -2916000.00
sellingGeneralAdministrative 9287000.00
sellingAndMarketingExpenses 16192000.00
grossProfit 40228000.00
reconciledDepreciation 3762000.00
ebit -2708000.00
ebitda 1054000.00
depreciationAndAmortization 3762000.00
operatingIncome -2708000.00
otherOperatingExpenses 63565000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 60857000.00
totalOperatingExpenses 42936000.00
costOfRevenue 20629000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 17318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3614000.00
minorityInterest 0.00
netIncome -4654000.00
sellingGeneralAdministrative 8371000.00
sellingAndMarketingExpenses 16595000.00
grossProfit 38403000.00
reconciledDepreciation 3927000.00
ebit -3881000.00
ebitda 46000.00
depreciationAndAmortization 3927000.00
operatingIncome -3881000.00
otherOperatingExpenses 63032000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 59151000.00
totalOperatingExpenses 42284000.00
costOfRevenue 20748000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 19266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5116000.00
minorityInterest 0.00
netIncome 4703000.00
sellingGeneralAdministrative 9104000.00
sellingAndMarketingExpenses 19029000.00
grossProfit 52301000.00
reconciledDepreciation 4447000.00
ebit 5744000.00
ebitda 10191000.00
depreciationAndAmortization 4447000.00
operatingIncome 4060000.00
otherOperatingExpenses 71424000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 2279000.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 76326000.00
totalOperatingExpenses 47399000.00
costOfRevenue 24025000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31895000.00
netIncomeApplicableToCommonShares 4703000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 19335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1147000.00
minorityInterest 0.00
netIncome -1896000.00
sellingGeneralAdministrative 11074000.00
sellingAndMarketingExpenses 16507000.00
grossProfit 45712000.00
reconciledDepreciation 4481000.00
ebit -1046000.00
ebitda 3435000.00
depreciationAndAmortization 4481000.00
operatingIncome -1362000.00
otherOperatingExpenses 69066000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749000.00
totalRevenue 67862000.00
totalOperatingExpenses 46916000.00
costOfRevenue 22150000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 19968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15064000.00
minorityInterest 0.00
netIncome -15343000.00
sellingGeneralAdministrative 10444000.00
sellingAndMarketingExpenses 17540000.00
grossProfit 34414000.00
reconciledDepreciation 5918000.00
ebit -12027000.00
ebitda -6109000.00
depreciationAndAmortization 5918000.00
operatingIncome -15049000.00
otherOperatingExpenses 68239000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 54701000.00
totalOperatingExpenses 47952000.00
costOfRevenue 20287000.00
totalOtherIncomeExpenseNet -1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 19339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18793000.00
minorityInterest 0.00
netIncome -19359000.00
sellingGeneralAdministrative 9224000.00
sellingAndMarketingExpenses 19765000.00
grossProfit 29230000.00
reconciledDepreciation 4222000.00
ebit -19330000.00
ebitda -15108000.00
depreciationAndAmortization 4222000.00
operatingIncome -18866000.00
otherOperatingExpenses 69243000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 50145000.00
totalOperatingExpenses 48328000.00
costOfRevenue 20915000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 18810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1714000.00
minorityInterest 0.00
netIncome -2192000.00
sellingGeneralAdministrative 9855000.00
sellingAndMarketingExpenses 21428000.00
grossProfit 51792000.00
reconciledDepreciation 3975000.00
ebit 5343000.00
ebitda 9318000.00
depreciationAndAmortization 3975000.00
operatingIncome -1945000.00
otherOperatingExpenses 75099000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 7183000.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 76798000.00
totalOperatingExpenses 50093000.00
costOfRevenue 25006000.00
totalOtherIncomeExpenseNet -3438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16855000.00
netIncomeApplicableToCommonShares -16855000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 20693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4745000.00
minorityInterest 0.00
netIncome -5213000.00
sellingGeneralAdministrative 10901000.00
sellingAndMarketingExpenses 20350000.00
grossProfit 47902000.00
reconciledDepreciation 4004000.00
ebit -3369000.00
ebitda 635000.00
depreciationAndAmortization 4004000.00
operatingIncome -4715000.00
otherOperatingExpenses 77258000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 73216000.00
totalOperatingExpenses 51944000.00
costOfRevenue 25314000.00
totalOtherIncomeExpenseNet -668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 20921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4761000.00
minorityInterest 0.00
netIncome -5497000.00
sellingGeneralAdministrative 11995000.00
sellingAndMarketingExpenses 18782000.00
grossProfit 47288000.00
reconciledDepreciation 4160000.00
ebit -4019000.00
ebitda 141000.00
depreciationAndAmortization 4160000.00
operatingIncome -4801000.00
otherOperatingExpenses 79980000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 75570000.00
totalOperatingExpenses 51698000.00
costOfRevenue 28282000.00
totalOtherIncomeExpenseNet -401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 18972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3421000.00
minorityInterest 0.00
netIncome -3953000.00
sellingGeneralAdministrative 11186000.00
sellingAndMarketingExpenses 19581000.00
grossProfit 46423000.00
reconciledDepreciation 3946000.00
ebit -841000.00
ebitda 3105000.00
depreciationAndAmortization 3946000.00
operatingIncome -5791000.00
otherOperatingExpenses 74058000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 70742000.00
totalOperatingExpenses 49739000.00
costOfRevenue 24319000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 17473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58000.00
minorityInterest 0.00
netIncome 272000.00
sellingGeneralAdministrative 10486000.00
sellingAndMarketingExpenses 19769000.00
grossProfit 48386000.00
reconciledDepreciation 3824000.00
ebit 1375000.00
ebitda 5199000.00
depreciationAndAmortization 3824000.00
operatingIncome -59000.00
otherOperatingExpenses 75495000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 76153000.00
totalOperatingExpenses 47728000.00
costOfRevenue 27767000.00
totalOtherIncomeExpenseNet -716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 272000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 16566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2851000.00
minorityInterest 0.00
netIncome -3773000.00
sellingGeneralAdministrative 9178000.00
sellingAndMarketingExpenses 18291000.00
grossProfit 42264000.00
reconciledDepreciation 3935000.00
ebit -631000.00
ebitda 3304000.00
depreciationAndAmortization 3935000.00
operatingIncome -2911000.00
otherOperatingExpenses 69870000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 922000.00
totalRevenue 68099000.00
totalOperatingExpenses 44035000.00
costOfRevenue 25835000.00
totalOtherIncomeExpenseNet -1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 18019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4540000.00
minorityInterest 0.00
netIncome -4870000.00
sellingGeneralAdministrative 9733000.00
sellingAndMarketingExpenses 19191000.00
grossProfit 44008000.00
reconciledDepreciation 4407000.00
ebit -1237000.00
ebitda 3170000.00
depreciationAndAmortization 4407000.00
operatingIncome -4633000.00
otherOperatingExpenses 72128000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 69193000.00
totalOperatingExpenses 46943000.00
costOfRevenue 25185000.00
totalOtherIncomeExpenseNet -1695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 17501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13334000.00
minorityInterest 0.00
netIncome -13748000.00
sellingGeneralAdministrative 10710000.00
sellingAndMarketingExpenses 21114000.00
grossProfit 37802000.00
reconciledDepreciation 4709000.00
ebit -9574000.00
ebitda -4865000.00
depreciationAndAmortization 4709000.00
operatingIncome -13472000.00
otherOperatingExpenses 74811000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 63288000.00
totalOperatingExpenses 49325000.00
costOfRevenue 25486000.00
totalOtherIncomeExpenseNet -1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 16247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15390000.00
minorityInterest 0.00
netIncome -16387000.00
sellingGeneralAdministrative 8981000.00
sellingAndMarketingExpenses 20002000.00
grossProfit 35603000.00
reconciledDepreciation 5679000.00
ebit -9184000.00
ebitda -3505000.00
depreciationAndAmortization 5679000.00
operatingIncome -15749000.00
otherOperatingExpenses 84763000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 75136000.00
totalOperatingExpenses 45230000.00
costOfRevenue 39533000.00
totalOtherIncomeExpenseNet -5918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 15612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14786000.00
minorityInterest 0.00
netIncome -15619000.00
sellingGeneralAdministrative 7939000.00
sellingAndMarketingExpenses 17613000.00
grossProfit 32442000.00
reconciledDepreciation 4007000.00
ebit -2638000.00
ebitda 1369000.00
depreciationAndAmortization 4007000.00
operatingIncome -14804000.00
otherOperatingExpenses 65771000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 57049000.00
totalOperatingExpenses 41164000.00
costOfRevenue 24607000.00
totalOtherIncomeExpenseNet -6084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 17095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11570000.00
minorityInterest 0.00
netIncome -11725000.00
sellingGeneralAdministrative 9351000.00
sellingAndMarketingExpenses 18141000.00
grossProfit 32795000.00
reconciledDepreciation 2978000.00
ebit -11792000.00
ebitda -8814000.00
depreciationAndAmortization 2978000.00
operatingIncome -11792000.00
otherOperatingExpenses 69402000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 57610000.00
totalOperatingExpenses 44587000.00
costOfRevenue 24815000.00
totalOtherIncomeExpenseNet 222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 18387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5982000.00
minorityInterest 0.00
netIncome -6438000.00
sellingGeneralAdministrative 8979000.00
sellingAndMarketingExpenses 20585000.00
grossProfit 41754000.00
reconciledDepreciation 3000000.00
ebit -6197000.00
ebitda -3197000.00
depreciationAndAmortization 3000000.00
operatingIncome -6197000.00
otherOperatingExpenses 70536000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 64339000.00
totalOperatingExpenses 47951000.00
costOfRevenue 22585000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 17384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4747000.00
minorityInterest 0.00
netIncome 3730000.00
sellingGeneralAdministrative 8431000.00
sellingAndMarketingExpenses 17033000.00
grossProfit 47344000.00
reconciledDepreciation 3008000.00
ebit 4496000.00
ebitda 7504000.00
depreciationAndAmortization 3008000.00
operatingIncome 4496000.00
otherOperatingExpenses 69776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017000.00
totalRevenue 74272000.00
totalOperatingExpenses 42848000.00
costOfRevenue 26928000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3730000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 16231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000.00
minorityInterest 0.00
netIncome 1909000.00
sellingGeneralAdministrative 10133000.00
sellingAndMarketingExpenses 14651000.00
grossProfit 42216000.00
reconciledDepreciation 3177000.00
ebit 1201000.00
ebitda 4378000.00
depreciationAndAmortization 3177000.00
operatingIncome 1201000.00
otherOperatingExpenses 65152000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -439000.00
totalRevenue 66353000.00
totalOperatingExpenses 41015000.00
costOfRevenue 24137000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1909000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 15187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6414000.00
minorityInterest 0.00
netIncome -5934000.00
sellingGeneralAdministrative 8197000.00
sellingAndMarketingExpenses 13298000.00
grossProfit 29936000.00
reconciledDepreciation 2894000.00
ebit -9640000.00
ebitda -6746000.00
depreciationAndAmortization 2894000.00
operatingIncome -6746000.00
otherOperatingExpenses 58518000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 51772000.00
totalOperatingExpenses 36682000.00
costOfRevenue 21836000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 15608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11041000.00
minorityInterest 0.00
netIncome -12408000.00
sellingGeneralAdministrative 8196000.00
sellingAndMarketingExpenses 14297000.00
grossProfit 26625000.00
reconciledDepreciation 2950000.00
ebit -11476000.00
ebitda -8526000.00
depreciationAndAmortization 2950000.00
operatingIncome -11476000.00
otherOperatingExpenses 78775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1367000.00
totalRevenue 67299000.00
totalOperatingExpenses 38101000.00
costOfRevenue 40674000.00
totalOtherIncomeExpenseNet 435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 16514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11634000.00
minorityInterest 0.00
netIncome 11410000.00
sellingGeneralAdministrative 11119000.00
sellingAndMarketingExpenses 13211000.00
grossProfit 52683000.00
reconciledDepreciation 3399000.00
ebit 12159000.00
ebitda 15558000.00
depreciationAndAmortization 3399000.00
operatingIncome 11452000.00
otherOperatingExpenses 71140000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 82979000.00
totalOperatingExpenses 40844000.00
costOfRevenue 30296000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11410000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 16226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22125000.00
minorityInterest 0.00
netIncome -22278000.00
sellingGeneralAdministrative 17157000.00
sellingAndMarketingExpenses 11836000.00
grossProfit 23778000.00
reconciledDepreciation 3467000.00
ebit -21002000.00
ebitda -17535000.00
depreciationAndAmortization 3467000.00
operatingIncome -22555000.00
otherOperatingExpenses 64180000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 42739000.00
totalOperatingExpenses 45219000.00
costOfRevenue 18961000.00
totalOtherIncomeExpenseNet -1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -311000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 15106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 481000.00
minorityInterest 0.00
netIncome 311000.00
sellingGeneralAdministrative 10971000.00
sellingAndMarketingExpenses 12392000.00
grossProfit 38513000.00
reconciledDepreciation 2484000.00
ebit 510000.00
ebitda 2994000.00
depreciationAndAmortization 2484000.00
operatingIncome 44000.00
otherOperatingExpenses 61137000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 61181000.00
totalOperatingExpenses 38469000.00
costOfRevenue 22668000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 311000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 14940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000.00
minorityInterest 0.00
netIncome -134000.00
sellingGeneralAdministrative 10144000.00
sellingAndMarketingExpenses 13594000.00
grossProfit 38178000.00
reconciledDepreciation 2596000.00
ebit 15000.00
ebitda 2611000.00
depreciationAndAmortization 2596000.00
operatingIncome -500000.00
otherOperatingExpenses 62908000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 62408000.00
totalOperatingExpenses 38678000.00
costOfRevenue 24230000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 13869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8191000.00
minorityInterest 0.00
netIncome 10309000.00
sellingGeneralAdministrative 10958000.00
sellingAndMarketingExpenses 12911000.00
grossProfit 45379000.00
reconciledDepreciation 2655000.00
ebit 8233000.00
ebitda 10888000.00
depreciationAndAmortization 2655000.00
operatingIncome 7641000.00
otherOperatingExpenses 61071000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2118000.00
totalRevenue 68712000.00
totalOperatingExpenses 37738000.00
costOfRevenue 23333000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10309000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 14141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2753000.00
minorityInterest 0.00
netIncome -3397000.00
sellingGeneralAdministrative 11578000.00
sellingAndMarketingExpenses 11527000.00
grossProfit 35250000.00
reconciledDepreciation 2524000.00
ebit -1209000.00
ebitda 1315000.00
depreciationAndAmortization 2524000.00
operatingIncome -3529000.00
otherOperatingExpenses 58161000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 644000.00
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costOfRevenue 20915000.00
totalOtherIncomeExpenseNet -1521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4383000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 15501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3372000.00
minorityInterest 0.00
netIncome 4383000.00
sellingGeneralAdministrative 10186000.00
sellingAndMarketingExpenses 12344000.00
grossProfit 40292000.00
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ebit 795000.00
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interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1011000.00
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costOfRevenue 21315000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4383000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 16353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16201000.00
minorityInterest 0.00
netIncome -16227000.00
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depreciationAndAmortization 2598000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26000.00
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costOfRevenue 17797000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 15780000.00
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incomeBeforeTax -12856000.00
minorityInterest 0.00
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interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86126000.00
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costOfRevenue 49628000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 17885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33778000.00
minorityInterest 0.00
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interestExpense 204000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -14759000.00
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costOfRevenue 22996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3313000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 18397000.00
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interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7022000.00
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costOfRevenue 29785000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3313000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 20498000.00
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interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
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costOfRevenue 27895000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 17042000.00
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sellingGeneralAdministrative 48990000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13890000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 21039000.00
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minorityInterest 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 22350000.00
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extraordinaryItems 0.00
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incomeTaxExpense -4239000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 18698000.00
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interestExpense 4000.00
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incomeTaxExpense -2407000.00
totalRevenue 71146000.00
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costOfRevenue 25661000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 16305000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 48348000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -67319000.00
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costOfRevenue 28451000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73754000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 13165000.00
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sellingGeneralAdministrative 38804000.00
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interestExpense 0.00
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incomeTaxExpense 1166000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 12900000.00
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interestExpense 0.00
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incomeTaxExpense 404000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 12891000.00
effectOfAccountingCharges 0.00
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interestExpense 0.00
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incomeTaxExpense 791000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 12483000.00
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minorityInterest 0.00
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ebit 2895000.00
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interestExpense 121000.00
extraordinaryItems 0.00
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incomeTaxExpense 844000.00
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costOfRevenue 20870000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4144000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 11787000.00
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interestExpense 121000.00
extraordinaryItems 0.00
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incomeTaxExpense -640000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -9555000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 11098000.00
effectOfAccountingCharges 0.00
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ebit 7955000.00
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interestExpense 121000.00
extraordinaryItems 0.00
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costOfRevenue 21055000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9555000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 11017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3599000.00
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interestExpense 136000.00
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incomeTaxExpense 96000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 9348000.00
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interestExpense 119000.00
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incomeTaxExpense 89000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 8975000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 214000.00
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netIncomeApplicableToCommonShares 10268000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 8923000.00
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interestExpense 121000.00
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incomeTaxExpense 217000.00
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netIncomeApplicableToCommonShares 4934000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 8928000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 8259000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 7984000.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 8245000.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 7702000.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 8783000.00
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costOfRevenue -3136000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 9685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28563000.00
minorityInterest 0.00
netIncome -21638000.00
sellingGeneralAdministrative 18745000.00
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otherOperatingExpenses 28399000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
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costOfRevenue 4747000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3575000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 12225000.00
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incomeBeforeTax -19207000.00
minorityInterest 0.00
netIncome -17818000.00
sellingGeneralAdministrative 26446000.00
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interestExpense 136000.00
extraordinaryItems 0.00
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incomeTaxExpense 637000.00
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costOfRevenue 9948000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 14615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4506000.00
minorityInterest 0.00
netIncome -16194000.00
sellingGeneralAdministrative 31658000.00
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nonRecurring 0.00
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incomeTaxExpense -12594000.00
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costOfRevenue 19309000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 15642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12150000.00
minorityInterest 0.00
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interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -733000.00
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costOfRevenue 17398000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 18746000.00
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incomeBeforeTax -905668000.00
minorityInterest 0.00
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interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53344000.00
totalRevenue 40286000.00
totalOperatingExpenses 491892000.00
costOfRevenue 18129000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 16697000.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -51391000.00
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interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1360000.00
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totalOperatingExpenses 83142000.00
costOfRevenue 22160000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 13919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82479000.00
minorityInterest 0.00
netIncome -82479000.00
sellingGeneralAdministrative 40176000.00
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otherOperatingExpenses 82692000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41286000.00
totalRevenue 41499000.00
totalOperatingExpenses 67700000.00
costOfRevenue 14992000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 8199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6272000.00
sellingGeneralAdministrative 24199000.00
grossProfit -399000.00
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ebitda -24700000.00
depreciationAndAmortization -15996000.00
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otherOperatingExpenses 37303000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2432000.00
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costOfRevenue 28998000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 7032000.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12377000.00
sellingGeneralAdministrative 21498000.00
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otherOperatingExpenses 30440000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2495000.00
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totalOperatingExpenses 29980000.00
costOfRevenue 460000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 6355000.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -15354000.00
sellingGeneralAdministrative 18283000.00
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interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1089000.00
totalRevenue 6511000.00
totalOperatingExpenses 25778000.00
costOfRevenue -2824000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 4844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -16035000.00
sellingGeneralAdministrative 15821000.00
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ebitda -10904000.00
depreciationAndAmortization 5359000.00
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otherOperatingExpenses 17356000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228000.00
totalRevenue 1093000.00
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costOfRevenue -3897000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 203676000.00
incomeBeforeTax -112599000.00
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sellingGeneralAdministrative 51053000.00
sellingAndMarketingExpenses 147766000.00
grossProfit 400936000.00
reconciledDepreciation 76483000.00
ebit -75700000.00
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depreciationAndAmortization 76483000.00
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otherOperatingExpenses 850965000.00
interestExpense 19780000.00
taxProvision -14516000.00
interestIncome 232000.00
netInterestIncome -19780000.00
incomeTaxExpense -14516000.00
totalRevenue 819760000.00
totalOperatingExpenses 432141000.00
costOfRevenue 418824000.00
totalOtherIncomeExpenseNet -36899000.00
netIncomeFromContinuingOps -98083000.00
netIncomeApplicableToCommonShares -98083000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 194948000.00
incomeBeforeTax -208143000.00
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sellingGeneralAdministrative 53661000.00
sellingAndMarketingExpenses 150279000.00
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ebit -57027000.00
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otherOperatingExpenses 827468000.00
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taxProvision -30958000.00
interestIncome 3733000.00
netInterestIncome -15831000.00
nonRecurring 135285000.00
incomeTaxExpense -30958000.00
totalRevenue 844957000.00
totalOperatingExpenses 427171000.00
costOfRevenue 400297000.00
totalOtherIncomeExpenseNet -151116000.00
netIncomeFromContinuingOps -177185000.00
netIncomeApplicableToCommonShares -177185000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 194525000.00
incomeBeforeTax 93317000.00
netIncome 88591000.00
sellingGeneralAdministrative 63286000.00
sellingAndMarketingExpenses 139318000.00
grossProfit 493107000.00
reconciledDepreciation 78098000.00
ebit 147758000.00
ebitda 225856000.00
depreciationAndAmortization 78098000.00
nonOperatingIncomeNetOther 112690000.00
operatingIncome 147758000.00
otherOperatingExpenses 808727000.00
interestExpense 21042000.00
taxProvision 4726000.00
interestIncome 471000.00
netInterestIncome -21042000.00
nonRecurring 33399000.00
incomeTaxExpense 4726000.00
totalRevenue 843795000.00
totalOperatingExpenses 458039000.00
costOfRevenue 350688000.00
totalOtherIncomeExpenseNet -54441000.00
netIncomeFromContinuingOps 88591000.00
netIncomeApplicableToCommonShares 88591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 141060000.00
incomeBeforeTax -122893000.00
netIncome -130075000.00
sellingGeneralAdministrative 53870000.00
sellingAndMarketingExpenses 117962000.00
grossProfit 317084000.00
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ebit 74636000.00
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depreciationAndAmortization 61174000.00
nonOperatingIncomeNetOther 70444000.00
operatingIncome 74636000.00
otherOperatingExpenses 558919000.00
interestExpense 3877000.00
taxProvision 7182000.00
interestIncome 600000.00
netInterestIncome -3900000.00
nonRecurring 193653000.00
incomeTaxExpense 7182000.00
totalRevenue 563111000.00
totalOperatingExpenses 312892000.00
costOfRevenue 246027000.00
totalOtherIncomeExpenseNet -197529000.00
netIncomeFromContinuingOps -130075000.00
netIncomeApplicableToCommonShares -130075000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 145462000.00
incomeBeforeTax -73410000.00
netIncome -76810000.00
sellingGeneralAdministrative 66036000.00
sellingAndMarketingExpenses 128276000.00
grossProfit 308332000.00
reconciledDepreciation 60923000.00
ebit 2524000.00
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depreciationAndAmortization 60923000.00
nonOperatingIncomeNetOther -3772000.00
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otherOperatingExpenses 609347000.00
interestExpense 4500000.00
taxProvision 3400000.00
interestIncome 300000.00
netInterestIncome -4200000.00
nonRecurring 33951000.00
incomeTaxExpense 3400000.00
totalRevenue 577905000.00
totalOperatingExpenses 339774000.00
costOfRevenue 269573000.00
totalOtherIncomeExpenseNet -37738000.00
netIncomeFromContinuingOps -76810000.00
netIncomeApplicableToCommonShares -76810000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 101481000.00
incomeBeforeTax -53692000.00
netIncome -35252000.00
sellingGeneralAdministrative 47642000.00
sellingAndMarketingExpenses 83403000.00
grossProfit 201496000.00
reconciledDepreciation 25598000.00
ebit -6831000.00
ebitda 18767000.00
depreciationAndAmortization 25598000.00
nonOperatingIncomeNetOther 1274000.00
operatingIncome -55229000.00
otherOperatingExpenses 360972000.00
interestExpense 700000.00
taxProvision -18440000.00
interestIncome 1000000.00
netInterestIncome 300000.00
nonRecurring 24163000.00
incomeTaxExpense -18440000.00
totalRevenue 329942000.00
totalOperatingExpenses 232526000.00
costOfRevenue 128446000.00
totalOtherIncomeExpenseNet -22925000.00
netIncomeFromContinuingOps -35252000.00
netIncomeApplicableToCommonShares -35252000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 72841000.00
incomeBeforeTax -11416000.00
netIncome -13932000.00
sellingGeneralAdministrative 35948000.00
sellingAndMarketingExpenses 68539000.00
grossProfit 167611000.00
ebit -5825000.00
ebitda 9645000.00
depreciationAndAmortization 15470000.00
operatingIncome -13609000.00
otherOperatingExpenses 262308000.00
interestExpense 97000.00
taxProvision 2516000.00
interestIncome 866000.00
netInterestIncome 769000.00
nonRecurring 3892000.00
incomeTaxExpense 2516000.00
totalRevenue 252591000.00
totalOperatingExpenses 177328000.00
costOfRevenue 84980000.00
totalOtherIncomeExpenseNet -2468000.00
netIncomeFromContinuingOps -13932000.00
netIncomeApplicableToCommonShares -13932000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 77908000.00
incomeBeforeTax -29888000.00
netIncome -31895000.00
sellingGeneralAdministrative 39846000.00
sellingAndMarketingExpenses 72841000.00
grossProfit 161657000.00
ebit -26659000.00
ebitda -7591000.00
depreciationAndAmortization 19068000.00
operatingIncome -31217000.00
otherOperatingExpenses 277972000.00
interestExpense 199000.00
taxProvision 2007000.00
interestIncome 207000.00
nonRecurring 2279000.00
incomeTaxExpense 2007000.00
totalRevenue 249034000.00
totalOperatingExpenses 190595000.00
costOfRevenue 87377000.00
totalOtherIncomeExpenseNet -1157000.00
netIncomeFromContinuingOps -31895000.00
netIncomeApplicableToCommonShares -31895000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 79396000.00
incomeBeforeTax -14641000.00
netIncome -16855000.00
sellingGeneralAdministrative 43937000.00
sellingAndMarketingExpenses 80141000.00
grossProfit 193405000.00
ebit -2886000.00
ebitda 13199000.00
depreciationAndAmortization 16085000.00
operatingIncome -17252000.00
otherOperatingExpenses 306395000.00
interestExpense 251000.00
nonRecurring 7183000.00
incomeTaxExpense 2214000.00
totalRevenue 296326000.00
totalOperatingExpenses 203474000.00
costOfRevenue 102921000.00
totalOtherIncomeExpenseNet -4647000.00
netIncomeFromContinuingOps -16855000.00
netIncomeApplicableToCommonShares -16855000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 69559000.00
incomeBeforeTax -20667000.00
netIncome -22119000.00
sellingGeneralAdministrative 40107000.00
sellingAndMarketingExpenses 78365000.00
grossProfit 172460000.00
ebit -10067000.00
ebitda 6808000.00
depreciationAndAmortization 16875000.00
operatingIncome -21075000.00
otherOperatingExpenses 292304000.00
interestExpense 97000.00
incomeTaxExpense 1452000.00
totalRevenue 276733000.00
totalOperatingExpenses 188031000.00
costOfRevenue 104273000.00
totalOtherIncomeExpenseNet -5501000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 67341000.00
incomeBeforeTax -47728000.00
netIncome -50169000.00
sellingGeneralAdministrative 34283000.00
sellingAndMarketingExpenses 76341000.00
grossProfit 142594000.00
ebit -22200000.00
ebitda -6536000.00
depreciationAndAmortization 15664000.00
operatingIncome -48542000.00
otherOperatingExpenses 289505000.00
interestExpense 202000.00
incomeTaxExpense 2441000.00
totalRevenue 254134000.00
totalOperatingExpenses 177965000.00
costOfRevenue 111540000.00
totalOtherIncomeExpenseNet -12969000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 64410000.00
incomeBeforeTax -11238000.00
netIncome -12703000.00
sellingGeneralAdministrative 34957000.00
sellingAndMarketingExpenses 59279000.00
grossProfit 146121000.00
ebit -12525000.00
ebitda -496000.00
depreciationAndAmortization 12029000.00
operatingIncome -12525000.00
otherOperatingExpenses 272221000.00
interestExpense 0.00
incomeTaxExpense 1465000.00
totalRevenue 259696000.00
totalOperatingExpenses 158646000.00
costOfRevenue 113575000.00
totalOtherIncomeExpenseNet 1287000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 62786000.00
incomeBeforeTax -9998000.00
netIncome -10691000.00
sellingGeneralAdministrative 49391000.00
sellingAndMarketingExpenses 51033000.00
grossProfit 153152000.00
ebit -8569000.00
ebitda 3377000.00
depreciationAndAmortization 11946000.00
operatingIncome -11559000.00
otherOperatingExpenses 259365000.00
interestExpense 191000.00
incomeTaxExpense 693000.00
totalRevenue 249307000.00
totalOperatingExpenses 163210000.00
costOfRevenue 96155000.00
totalOtherIncomeExpenseNet -1489000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 59864000.00
incomeBeforeTax -7391000.00
netIncome -4932000.00
sellingGeneralAdministrative 43217000.00
sellingAndMarketingExpenses 48929000.00
grossProfit 144136000.00
ebit -3769000.00
ebitda 6567000.00
depreciationAndAmortization 10336000.00
operatingIncome -11384000.00
otherOperatingExpenses 235370000.00
interestExpense 183000.00
incomeTaxExpense -2459000.00
totalRevenue 227496000.00
totalOperatingExpenses 152010000.00
costOfRevenue 83360000.00
totalOtherIncomeExpenseNet -3439000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 72223000.00
incomeBeforeTax -34007000.00
netIncome -118796000.00
sellingGeneralAdministrative 61739000.00
sellingAndMarketingExpenses 73499000.00
grossProfit 183273000.00
ebit -33372000.00
ebitda -20556000.00
depreciationAndAmortization 12816000.00
operatingIncome -46717000.00
otherOperatingExpenses 359160000.00
interestExpense 291000.00
incomeTaxExpense 79557000.00
totalRevenue 313145000.00
totalOperatingExpenses 229288000.00
costOfRevenue 129872000.00
totalOtherIncomeExpenseNet -344000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 79129000.00
incomeBeforeTax -32459000.00
netIncome -23637000.00
sellingGeneralAdministrative 217839000.00
grossProfit 190742000.00
ebit -28165000.00
ebitda -14478000.00
depreciationAndAmortization 13687000.00
operatingIncome -51769000.00
otherOperatingExpenses 372079000.00
interestExpense 0.00
incomeTaxExpense -8822000.00
totalRevenue 320310000.00
totalOperatingExpenses 242511000.00
costOfRevenue 129568000.00
totalOtherIncomeExpenseNet -23604000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 55446000.00
incomeBeforeTax 37896000.00
netIncome 102854000.00
sellingGeneralAdministrative 157027000.00
grossProfit 179051000.00
ebit 22530000.00
ebitda 32038000.00
depreciationAndAmortization 9508000.00
operatingIncome 22491000.00
otherOperatingExpenses 256992000.00
interestExpense 0.00
incomeTaxExpense -64958000.00
totalRevenue 279483000.00
totalOperatingExpenses 156560000.00
costOfRevenue 100432000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeApplicableToCommonShares 102854000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 46385000.00
incomeBeforeTax 8979000.00
netIncome 8368000.00
sellingGeneralAdministrative 117499000.00
grossProfit 117090000.00
ebit -409000.00
ebitda 7567000.00
depreciationAndAmortization 7976000.00
operatingIncome -409000.00
otherOperatingExpenses 195019000.00
interestExpense 0.00
incomeTaxExpense 611000.00
totalRevenue 194610000.00
totalOperatingExpenses 117499000.00
costOfRevenue 77520000.00
totalOtherIncomeExpenseNet 9388000.00
netIncomeApplicableToCommonShares 8368000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 36174000.00
incomeBeforeTax 25164000.00
netIncome 24477000.00
sellingGeneralAdministrative 96391000.00
grossProfit 120171000.00
ebit 21360000.00
ebitda 29558000.00
depreciationAndAmortization 8198000.00
operatingIncome 21360000.00
otherOperatingExpenses 149378000.00
interestExpense 0.00
incomeTaxExpense 687000.00
totalRevenue 170738000.00
totalOperatingExpenses 98811000.00
costOfRevenue 50567000.00
totalOtherIncomeExpenseNet 3804000.00
netIncomeApplicableToCommonShares 24477000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 32190000.00
incomeBeforeTax -14834000.00
netIncome -15136000.00
sellingGeneralAdministrative 69207000.00
grossProfit 55301000.00
ebit -16359000.00
ebitda -4227000.00
depreciationAndAmortization 12132000.00
operatingIncome -16359000.00
otherOperatingExpenses 109569000.00
interestExpense 0.00
incomeTaxExpense 302000.00
totalRevenue 93210000.00
totalOperatingExpenses 71660000.00
costOfRevenue 37909000.00
totalOtherIncomeExpenseNet 1525000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 45308000.00
incomeBeforeTax -70945000.00
netIncome -68470000.00
sellingGeneralAdministrative 98532000.00
grossProfit 31690000.00
ebit -69322000.00
ebitda -52334000.00
depreciationAndAmortization 16988000.00
operatingIncome -69788000.00
otherOperatingExpenses 133037000.00
interestExpense 0.00
incomeTaxExpense -2009000.00
totalRevenue 62558000.00
totalOperatingExpenses 102169000.00
costOfRevenue 30868000.00
totalOtherIncomeExpenseNet -1157000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 65004000.00
incomeBeforeTax -1094781000.00
netIncome -645432000.00
sellingGeneralAdministrative 194511000.00
grossProfit 97501000.00
ebit -136490000.00
ebitda -13542000.00
depreciationAndAmortization 122948000.00
operatingIncome -650439000.00
otherOperatingExpenses 754031000.00
interestExpense 0.00
incomeTaxExpense 64600000.00
totalRevenue 173199000.00
totalOperatingExpenses 678333000.00
costOfRevenue 75698000.00
totalOtherIncomeExpenseNet -444342000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 26430000.00
netIncome -50038000.00
sellingGeneralAdministrative 79801000.00
grossProfit 29034000.00
ebit -56283000.00
ebitda -51171000.00
depreciationAndAmortization 5112000.00
operatingIncome -56283000.00
otherOperatingExpenses 108053000.00
interestExpense 0.00
incomeTaxExpense -6245000.00
totalRevenue 51770000.00
totalOperatingExpenses 85317000.00
costOfRevenue 22736000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 10780000.00
netIncome -23887000.00
grossProfit 4027000.00
ebit -24373000.00
ebitda -18486000.00
depreciationAndAmortization 5887000.00
operatingIncome -24373000.00
otherOperatingExpenses 24374000.00
interestExpense 0.00
incomeTaxExpense -486000.00
totalRevenue 1000.00
totalOperatingExpenses 28400000.00
costOfRevenue -4026000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 5824000.00
netIncome -6914000.00
sellingGeneralAdministrative 919000.00
sellingAndMarketingExpenses 426000.00
ebitda -7228000.00
operatingIncome -7228000.00
otherOperatingExpenses 7228000.00
interestExpense 0.00
incomeTaxExpense 6914000.00
totalOperatingExpenses 7228000.00
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