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Repligen Corp. предоставляет передовые технологии и решения для биообработки, используемые в процессе производства биологических препаратов. Фирма обслуживает следующие производственные линии: хроматография; Фильтрация; и продукты OEM (белки). Линейка продуктов хроматографии включает ряд продуктов, используемых для последующей очистки и контроля качества биологических препаратов. Продукты фильтрации предлагают ряд преимуществ производителям биологических препаратов в объемах, которые охватывают от экспериментальных исследований до клинического и промышленного производства. ОЕМ-продукты представлены аффинными лигандами белка A, которые являются критическим компонентом хроматографических смол белка A, используемых при последующей очистке, и продуктами факторов роста клеточных культур. Компания была основана Александром Дж. Ричем и Полом Р. Шиммелем в мае 1981 года и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code RGEN
Type Common Stock
Name Repligen Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS48J3
ISIN US7599161095
LEI 54930006QJ0T5AUO1E71
PrimaryTicker RGEN.US
CUSIP 759916109
CIK 730272
EmployerIdNumber 04-2729386
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Нет
Address Building 1, Waltham, MA, United States, 02453
Phone 781 250 0111
WebURL https://www.repligen.com
FullTimeEmployees 2025
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10201623552
MarketCapitalizationMln 10201.6236
EBITDA 144127008
PERatio 90.0099
PEGRatio 2.59
WallStreetTargetPrice 180.31
BookValue 35.653
DividendShare 0
DividendYield 0.0268
EarningsShare 2.03
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 1.81
EPSEstimateNextQuarter 0.41
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.1729
OperatingMarginTTM -0.0388
ReturnOnAssetsTTM 0.0208
ReturnOnEquityTTM 0.0606
RevenueTTM 669782976
RevenuePerShareTTM 12.035
QuarterlyRevenueGrowthYOY -0.297
GrossProfitTTM 455706000
DilutedEpsTTM 2.03
QuarterlyEarningsGrowthYOY -0.549

Financials / Income Statement / quarterly / net Income

29.11M
2021-12-31
46.96M
2022-03-31
49.86M
2022-06-30
40.41M
2022-09-30
48.73M
2022-12-31
28.83M
2023-03-31
20.06M
2023-06-30
18.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

43.92M
2021-12-31
68.57M
2022-03-31
64.53M
2022-06-30
55.98M
2022-09-30
32.12M
2022-12-31
32.11M
2023-03-31
21.26M
2023-06-30
-29.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

186.52M
2021-12-31
206.4M
2022-03-31
207.63M
2022-06-30
200.74M
2022-09-30
186.76M
2022-12-31
182.66M
2023-03-31
159.17M
2023-06-30
141.19M
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
0.64
2023-03-31
0.53
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 90.0099
ForwardPE 93.4579
PriceSalesTTM 14.9895
PriceBookMRQ 5.0451
EnterpriseValue 9990732800
EnterpriseValueRevenue 14.6638
EnterpriseValueEbitda 51.0795
SharesStats
SharesOutstanding 55832000
SharesFloat 52025945
PercentInsiders 6.808
PercentInstitutions 103.927
Technicals
Beta 1.078
52WeekHigh 200.98
52WeekLow 110.45
50DayMA 153.7666
200DayMA 160.0889
SharesShort 5996372
SharesShortPriorMonth 5993938
ShortRatio 8.26
ShortPercent 0.1212
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2514129000.00
intangibleAssets 343729000.00
otherCurrentAssets 30147000.00
totalLiab 525572000.00
totalStockholderEquity 464337000.00
otherCurrentLiab 341088000.00
commonStock 558000.00
retainedEarnings 464337000.00
goodWill 869252000.00
cash 630779000.00
totalCurrentLiabilities 363364000.00
netDebt -210893000.00
shortTermDebt 3315000.00
shortLongTermDebtTotal 419886000.00
otherStockholderEquity 43013000.00
totalCurrentAssets 978456000.00
netReceivables 106158000.00
inventory 211372000.00
accountsPayable 18961000.00
accumulatedOtherComprehensiveIncome -43571000.00
nonCurrrentAssetsOther 1444000.00
nonCurrentAssetsTotal 1535673000.00
nonCurrentLiabilitiesTotal 430607000.00
liabilitiesAndStockholdersEquity 989909000.00
cashAndShortTermInvestments 630779000.00
propertyPlantAndEquipmentNet 319702000.00
commonStockSharesOutstanding 56940000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2549003000.00
intangibleAssets 351704000.00
otherCurrentAssets 33754000.00
totalLiab 578077000.00
totalStockholderEquity 446165000.00
otherCurrentLiab 332920000.00
commonStock 557000.00
capitalStock 557000.00
retainedEarnings 446165000.00
otherLiab 70056000.00
goodWill 870688000.00
otherAssets 3420000.00
cash 603656000.00
totalCurrentLiabilities 373583000.00
currentDeferredRevenue 13987000.00
netDebt -180808000.00
shortTermDebt 2889000.00
shortLongTermDebt 285521000.00
shortLongTermDebtTotal 422848000.00
otherStockholderEquity 36632000.00
propertyPlantEquipment 324608000.00
totalCurrentAssets 998583000.00
netTangibleAssets 748534000.00
shortTermInvestments 0.00
netReceivables 120304000.00
inventory 240869000.00
accountsPayable 23787000.00
accumulatedOtherComprehensiveIncome -37189000.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 1550420000.00
capitalLeaseObligations 137327000.00
nonCurrentLiabilitiesOther 48159000.00
nonCurrentLiabilitiesTotal 441856000.00
liabilitiesAndStockholdersEquity 2549003000.00
cashAndShortTermInvestments 603656000.00
propertyPlantAndEquipmentGross 433516000.00
propertyPlantAndEquipmentNet 324608000.00
netWorkingCapital 625000000.00
netInvestedCapital 2256447000.00
commonStockSharesOutstanding 56857548.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2538234000.00
intangibleAssets 346595000.00
otherCurrentAssets 22593000.00
totalLiab 597742000.00
totalStockholderEquity 426101000.00
otherCurrentLiab 352583000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 426101000.00
otherLiab 64756000.00
goodWill 856301000.00
otherAssets 2033000.00
cash 516609000.00
totalCurrentLiabilities 405321000.00
currentDeferredRevenue 18378000.00
netDebt -95913000.00
shortTermDebt 7959000.00
shortLongTermDebt 285072000.00
shortLongTermDebtTotal 420696000.00
otherStockholderEquity 30565000.00
propertyPlantEquipment 192692000.00
totalCurrentAssets 1018803000.00
netTangibleAssets 737596000.00
shortTermInvestments 101409000.00
netReceivables 133488000.00
inventory 244704000.00
accountsPayable 26401000.00
accumulatedOtherComprehensiveIncome -31121000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 426101000.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 1519431000.00
capitalLeaseObligations 135624000.00
nonCurrentLiabilitiesOther 192421000.00
nonCurrentLiabilitiesTotal 434787000.00
capitalSurpluse 1544956000.00
liabilitiesAndStockholdersEquity 2538234000.00
cashAndShortTermInvestments 618018000.00
propertyPlantAndEquipmentGross 414878000.00
propertyPlantAndEquipmentNet 314502000.00
netWorkingCapital 613482000.00
netInvestedCapital 2225564000.00
commonStockSharesOutstanding 57049000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2524658000.00
intangibleAssets 353676000.00
otherCurrentAssets 17409000.00
totalLiab 613958000.00
totalStockholderEquity 397272000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 65787000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 397272000.00
otherLiab 78373000.00
goodWill 855513000.00
otherAssets 1655000.00
cash 523458000.00
totalCurrentLiabilities 404196000.00
currentDeferredRevenue 19283000.00
netDebt -100497000.00
shortTermDebt 291572000.00
shortLongTermDebt 284615000.00
shortLongTermDebtTotal 422961000.00
otherStockholderEquity 33838000.00
propertyPlantEquipment 190673000.00
totalCurrentAssets 998118000.00
netTangibleAssets 701511000.00
shortTermInvestments 100299000.00
netReceivables 116247000.00
inventory 238277000.00
accountsPayable 27554000.00
accumulatedOtherComprehensiveIncome -34394000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 397272000.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 1526540000.00
capitalLeaseObligations 138346000.00
nonCurrentLiabilitiesOther 186762000.00
nonCurrentLiabilitiesTotal 209762000.00
capitalSurpluse 1547266000.00
liabilitiesAndStockholdersEquity 1011230000.00
cashAndShortTermInvestments 623757000.00
propertyPlantAndEquipmentGross 408003000.00
propertyPlantAndEquipmentNet 315696000.00
netWorkingCapital 593922000.00
netInvestedCapital 2195315000.00
commonStockSharesOutstanding 57105172.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2462532000.00
intangibleAssets 359560000.00
otherCurrentAssets 19530000.00
totalLiab 627423000.00
totalStockholderEquity 1835109000.00
otherCurrentLiab 68659000.00
commonStock 555000.00
capitalStock 555000.00
retainedEarnings 348543000.00
otherLiab 95537000.00
goodWill 851406000.00
otherAssets 379870000.00
cash 573363000.00
totalCurrentLiabilities 410696000.00
currentDeferredRevenue 19465000.00
netDebt -154852000.00
shortTermDebt 297321000.00
shortLongTermDebt 284165000.00
shortLongTermDebtTotal 418511000.00
otherStockholderEquity 1541272000.00
propertyPlantEquipment 174255000.00
totalCurrentAssets 953233000.00
netTangibleAssets 624143000.00
netReceivables 117645000.00
inventory 242695000.00
accountsPayable 25251000.00
accumulatedOtherComprehensiveIncome -55261000.00
commonStockTotalEquity 555000.00
retainedEarningsTotalEquity 348543000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1509299000.00
capitalLeaseObligations 134346000.00
nonCurrentLiabilitiesOther 72124000.00
nonCurrentLiabilitiesTotal 216727000.00
capitalSurpluse 1541272000.00
liabilitiesAndStockholdersEquity 2462532000.00
cashAndShortTermInvestments 573363000.00
propertyPlantAndEquipmentGross 379881000.00
propertyPlantAndEquipmentNet 295777000.00
netWorkingCapital 542537000.00
netInvestedCapital 2119274000.00
commonStockSharesOutstanding 57304000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2444916000.00
intangibleAssets 322208000.00
otherCurrentAssets 19316000.00
totalLiab 639552000.00
totalStockholderEquity 1805364000.00
otherCurrentLiab 65578000.00
commonStock 555000.00
capitalStock 555000.00
retainedEarnings 308138000.00
otherLiab 94759000.00
goodWill 854328000.00
otherAssets 1848404000.00
cash 596512000.00
totalCurrentLiabilities 423522000.00
currentDeferredRevenue 22161000.00
netDebt -179837000.00
shortTermDebt 295404000.00
shortLongTermDebt 283712000.00
shortLongTermDebtTotal 416675000.00
otherStockholderEquity 1533762000.00
propertyPlantEquipment 168370000.00
totalCurrentAssets 975995000.00
netTangibleAssets 628828000.00
netReceivables 121050000.00
inventory 239117000.00
accountsPayable 40379000.00
accumulatedOtherComprehensiveIncome -37091000.00
commonStockTotalEquity 555000.00
retainedEarningsTotalEquity 308138000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 1468921000.00
capitalLeaseObligations 132963000.00
nonCurrentLiabilitiesOther 216030000.00
nonCurrentLiabilitiesTotal 216030000.00
capitalSurpluse 1533762000.00
liabilitiesAndStockholdersEquity 2444916000.00
cashAndShortTermInvestments 596512000.00
propertyPlantAndEquipmentNet 289709000.00
netWorkingCapital 552473000.00
netInvestedCapital 2089076000.00
commonStockSharesOutstanding 56721000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 2383824000.00
intangibleAssets 329928000.00
otherCurrentAssets 23939000.00
totalLiab 617423000.00
totalStockholderEquity 1766401000.00
otherCurrentLiab 72826000.00
commonStock 554000.00
capitalStock 554000.00
retainedEarnings 258277000.00
otherLiab 92655000.00
goodWill 859488000.00
otherAssets 2242000.00
cash 584640000.00
totalCurrentLiabilities 424333000.00
currentDeferredRevenue 20078000.00
netDebt -191056000.00
shortTermDebt 293149000.00
shortLongTermDebt 283267000.00
shortLongTermDebtTotal 393584000.00
otherStockholderEquity 1529144000.00
propertyPlantEquipment 147627000.00
totalCurrentAssets 944789000.00
netTangibleAssets 576985000.00
netReceivables 122435000.00
inventory 213775000.00
accountsPayable 38280000.00
accumulatedOtherComprehensiveIncome -21574000.00
commonStockTotalEquity 554000.00
retainedEarningsTotalEquity 258277000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 1439035000.00
capitalLeaseObligations 110317000.00
nonCurrentLiabilitiesOther 193090000.00
nonCurrentLiabilitiesTotal 193090000.00
capitalSurpluse 1529144000.00
liabilitiesAndStockholdersEquity 2383824000.00
cashAndShortTermInvestments 584640000.00
propertyPlantAndEquipmentNet 247377000.00
netWorkingCapital 520456000.00
netInvestedCapital 2049668000.00
commonStockSharesOutstanding 58816000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2358354000.00
intangibleAssets 337274000.00
otherCurrentAssets 19266000.00
totalLiab 608287000.00
totalStockholderEquity 1750067000.00
deferredLongTermLiab 33480000.00
otherCurrentLiab 60650000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 194060000.00
otherLiab 130533000.00
goodWill 860362000.00
otherAssets 2518000.00
cash 603814000.00
totalCurrentLiabilities 375262000.00
currentDeferredRevenue 14848000.00
netDebt -237761000.00
shortTermDebt 263561000.00
shortLongTermDebt 255258000.00
shortLongTermDebtTotal 366053000.00
otherStockholderEquity 1572340000.00
propertyPlantEquipment 124964000.00
totalCurrentAssets 931677000.00
netTangibleAssets 552431000.00
netReceivables 117420000.00
inventory 184494000.00
accountsPayable 36203000.00
accumulatedOtherComprehensiveIncome -16886000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 194060000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 1426677000.00
capitalLeaseObligations 110795000.00
nonCurrentLiabilitiesOther 199545000.00
nonCurrentLiabilitiesTotal 233025000.00
capitalSurpluse 1572340000.00
liabilitiesAndStockholdersEquity 2358354000.00
cashAndShortTermInvestments 603814000.00
propertyPlantAndEquipmentNet 226523000.00
netWorkingCapital 556415000.00
netInvestedCapital 2005325000.00
commonStockSharesOutstanding 57715709.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2241397000.00
intangibleAssets 340163000.00
otherCurrentAssets 11545000.00
totalLiab 526132000.00
totalStockholderEquity 1715265000.00
otherCurrentLiab 47057000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 164950000.00
otherLiab 120784000.00
goodWill 833559000.00
otherAssets 2162000.00
cash 621098000.00
totalCurrentLiabilities 349439000.00
currentDeferredRevenue 16337000.00
netDebt -307338000.00
shortTermDebt 257851000.00
shortLongTermDebt 252323000.00
shortLongTermDebtTotal 313760000.00
otherStockholderEquity 1559681000.00
propertyPlantEquipment 154659000.00
totalCurrentAssets 910854000.00
netTangibleAssets 541543000.00
netReceivables 122048000.00
inventory 156163000.00
accountsPayable 28194000.00
accumulatedOtherComprehensiveIncome -9919000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 164950000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 1330543000.00
capitalLeaseObligations 61437000.00
nonCurrentLiabilitiesOther 81659000.00
nonCurrentLiabilitiesTotal 176693000.00
capitalSurpluse 1559681000.00
liabilitiesAndStockholdersEquity 2241397000.00
cashAndShortTermInvestments 621098000.00
propertyPlantAndEquipmentNet 154659000.00
netWorkingCapital 561415000.00
netInvestedCapital 1967588000.00
commonStockSharesOutstanding 57368000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2015965000.00
intangibleAssets 276549000.00
otherCurrentAssets 11335000.00
totalLiab 412896000.00
totalStockholderEquity 131452000.00
deferredLongTermLiab 26760000.00
otherCurrentLiab 38535000.00
commonStock 550000.00
capitalStock 550000.00
retainedEarnings 131452000.00
otherLiab 28231000.00
goodWill 617593000.00
otherAssets 2324000.00
cash 734327000.00
totalCurrentLiabilities 332342000.00
currentDeferredRevenue 15238000.00
netDebt -428338000.00
shortTermDebt 253666000.00
shortLongTermDebt 249423000.00
shortLongTermDebtTotal 305989000.00
otherStockholderEquity 1475436000.00
propertyPlantEquipment 135669000.00
totalCurrentAssets 983830000.00
netTangibleAssets 708927000.00
netReceivables 102659000.00
inventory 135509000.00
accountsPayable 24903000.00
accumulatedOtherComprehensiveIncome -4369000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity 131452000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 1032135000.00
capitalLeaseObligations 56566000.00
nonCurrentLiabilitiesOther 1471000.00
nonCurrentLiabilitiesTotal 80554000.00
capitalSurpluse 1475436000.00
liabilitiesAndStockholdersEquity 544348000.00
cashAndShortTermInvestments 734327000.00
propertyPlantAndEquipmentGross 135669000.00
propertyPlantAndEquipmentNet 135669000.00
netWorkingCapital 651488000.00
netInvestedCapital 1852492000.00
commonStockSharesOutstanding 56786000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1927327000.00
intangibleAssets 281670000.00
otherCurrentAssets 15290000.00
totalLiab 371111000.00
totalStockholderEquity 95219000.00
otherCurrentLiab 28175000.00
commonStock 549000.00
retainedEarnings 95219000.00
otherLiab 28224000.00
goodWill 617517000.00
otherAssets 2529000.00
cash 711318000.00
totalCurrentLiabilities 313328000.00
currentDeferredRevenue 14253000.00
netDebt -431428000.00
shortTermDebt 250331000.00
shortLongTermDebt 246561000.00
shortLongTermDebtTotal 279890000.00
otherStockholderEquity 1467942000.00
propertyPlantEquipment 72243000.00
totalCurrentAssets 926335000.00
netTangibleAssets 657029000.00
netReceivables 90207000.00
inventory 109520000.00
accountsPayable 20569000.00
accumulatedOtherComprehensiveIncome -7494000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 95219000.00
nonCurrrentAssetsOther 529000.00
nonCurrentAssetsTotal 1000992000.00
capitalLeaseObligations 33329000.00
nonCurrentLiabilitiesOther 1515000.00
nonCurrentLiabilitiesTotal 57783000.00
capitalSurpluse 1467942000.00
liabilitiesAndStockholdersEquity 466330000.00
cashAndShortTermInvestments 711318000.00
propertyPlantAndEquipmentGross 99276000.00
propertyPlantAndEquipmentNet 99276000.00
netWorkingCapital 613007000.00
netInvestedCapital 1802777000.00
commonStockSharesOutstanding 56869000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1902887000.00
intangibleAssets 287100000.00
otherCurrentAssets 14091000.00
totalLiab 373737000.00
totalStockholderEquity 65769000.00
deferredLongTermLiab 27032000.00
otherCurrentLiab 37767000.00
commonStock 548000.00
retainedEarnings 65769000.00
otherLiab 28356000.00
goodWill 618305000.00
otherAssets 28230000.00
cash 717292000.00
totalCurrentLiabilities 318956000.00
currentDeferredRevenue 15318000.00
netDebt -441876000.00
shortTermDebt 248991000.00
shortLongTermDebt 243737000.00
shortLongTermDebtTotal 275416000.00
otherStockholderEquity 1460748000.00
propertyPlantEquipment 66870000.00
totalCurrentAssets 902382000.00
netTangibleAssets 623745000.00
netReceivables 71389000.00
inventory 95025000.00
accountsPayable 16880000.00
accumulatedOtherComprehensiveIncome 2085000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 65769000.00
nonCurrrentAssetsOther 573000.00
deferredLongTermAssetCharges 2481000.00
nonCurrentAssetsTotal 1000505000.00
capitalLeaseObligations 31679000.00
nonCurrentLiabilitiesOther 27749000.00
nonCurrentLiabilitiesTotal 54781000.00
capitalSurpluse 1460748000.00
liabilitiesAndStockholdersEquity 439506000.00
cashAndShortTermInvestments 717292000.00
propertyPlantAndEquipmentGross 92046000.00
propertyPlantAndEquipmentNet 92046000.00
netWorkingCapital 583426000.00
netInvestedCapital 1772887000.00
commonStockSharesOutstanding 55022355.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1476316000.00
intangibleAssets 215385000.00
otherCurrentAssets 8970000.00
totalLiab 351446000.00
totalStockholderEquity 1124870000.00
deferredLongTermLiab 29435000.00
otherCurrentLiab 21900000.00
commonStock 526000.00
retainedEarnings 46071000.00
otherLiab 33142000.00
goodWill 482043000.00
otherAssets 2604000.00
cash 553302000.00
totalCurrentLiabilities 50984000.00
currentDeferredRevenue 10141000.00
netDebt -281522000.00
shortTermDebt 4460000.00
shortLongTermDebtTotal 271780000.00
otherStockholderEquity 1087996000.00
propertyPlantEquipment 55355000.00
totalCurrentAssets 696728000.00
netTangibleAssets 427442000.00
netReceivables 55925000.00
longTermDebt 240942000.00
inventory 78531000.00
accountsPayable 14483000.00
accumulatedOtherComprehensiveIncome -9723000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 46071000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 779588000.00
capitalLeaseObligations 30838000.00
longTermDebtTotal 240942000.00
nonCurrentLiabilitiesOther 30085000.00
nonCurrentLiabilitiesTotal 300462000.00
capitalSurpluse 1087996000.00
liabilitiesAndStockholdersEquity 1476316000.00
cashAndShortTermInvestments 553302000.00
propertyPlantAndEquipmentGross 79556000.00
propertyPlantAndEquipmentNet 79556000.00
netWorkingCapital 645744000.00
netInvestedCapital 1365812000.00
commonStockSharesOutstanding 53469000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1442045000.00
intangibleAssets 204741000.00
otherCurrentAssets 7568000.00
totalLiab 342018000.00
totalStockholderEquity 1100027000.00
deferredLongTermLiab 29948000.00
otherCurrentLiab 19253000.00
commonStock 525000.00
retainedEarnings 31519000.00
otherLiab 33171000.00
goodWill 468725000.00
otherAssets 5141000.00
cash 560364000.00
totalCurrentLiabilities 44401000.00
currentDeferredRevenue 7276000.00
netDebt -291948000.00
shortTermDebt 3970000.00
shortLongTermDebtTotal 268416000.00
otherStockholderEquity 1082096000.00
propertyPlantEquipment 52451000.00
totalCurrentAssets 687157000.00
netTangibleAssets 426561000.00
netReceivables 49296000.00
longTermDebt 238183000.00
inventory 69929000.00
accountsPayable 13902000.00
accumulatedOtherComprehensiveIncome -14113000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity 31519000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 754888000.00
capitalLeaseObligations 30233000.00
longTermDebtTotal 238183000.00
nonCurrentLiabilitiesOther 29486000.00
nonCurrentLiabilitiesTotal 297617000.00
capitalSurpluse 1082096000.00
liabilitiesAndStockholdersEquity 1442045000.00
cashAndShortTermInvestments 560364000.00
propertyPlantAndEquipmentGross 76281000.00
propertyPlantAndEquipmentNet 76281000.00
netWorkingCapital 642756000.00
netInvestedCapital 1338210000.00
commonStockSharesOutstanding 53306000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1406481000.00
intangibleAssets 208526000.00
otherCurrentAssets 14860000.00
totalLiab 336723000.00
totalStockholderEquity 1069758000.00
deferredLongTermLiab 29868000.00
otherCurrentLiab 21625000.00
commonStock 523000.00
retainedEarnings 15658000.00
otherLiab 32374000.00
goodWill 468382000.00
otherAssets 3134000.00
cash 529525000.00
totalCurrentLiabilities 41853000.00
currentDeferredRevenue 6305000.00
netDebt -263282000.00
shortTermDebt 3747000.00
shortLongTermDebtTotal 266243000.00
otherStockholderEquity 1074183000.00
propertyPlantEquipment 50373000.00
totalCurrentAssets 651378000.00
netTangibleAssets 392850000.00
netReceivables 45212000.00
longTermDebt 235458000.00
inventory 61781000.00
accountsPayable 10176000.00
accumulatedOtherComprehensiveIncome -20606000.00
commonStockTotalEquity 523000.00
retainedEarningsTotalEquity 15658000.00
nonCurrrentAssetsOther 230000.00
deferredLongTermAssetCharges 2904000.00
nonCurrentAssetsTotal 755103000.00
capitalLeaseObligations 30785000.00
longTermDebtTotal 235458000.00
nonCurrentLiabilitiesOther 29544000.00
nonCurrentLiabilitiesTotal 294870000.00
capitalSurpluse 1074183000.00
liabilitiesAndStockholdersEquity 1406481000.00
cashAndShortTermInvestments 529525000.00
propertyPlantAndEquipmentGross 75061000.00
propertyPlantAndEquipmentNet 75061000.00
netWorkingCapital 609525000.00
netInvestedCapital 1305216000.00
commonStockSharesOutstanding 53109000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1400113000.00
intangibleAssets 212552000.00
otherCurrentAssets 3118000.00
totalLiab 340345000.00
totalStockholderEquity 5843000.00
deferredLongTermLiab 29944000.00
otherCurrentLiab 28326000.00
commonStock 521000.00
retainedEarnings 5843000.00
otherLiab 32270000.00
goodWill 468413000.00
otherAssets 3158000.00
cash 528392000.00
totalCurrentLiabilities 48313000.00
currentDeferredRevenue 5005000.00
netDebt -265073000.00
shortTermDebt 3557000.00
shortLongTermDebtTotal 263319000.00
otherStockholderEquity 1068431000.00
propertyPlantEquipment 48455000.00
totalCurrentAssets 641828000.00
netTangibleAssets 378803000.00
netReceivables 43672000.00
longTermDebt 232767000.00
inventory 54832000.00
accountsPayable 11425000.00
accumulatedOtherComprehensiveIncome -15027000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 5843000.00
nonCurrrentAssetsOther 238000.00
deferredLongTermAssetCharges 2920000.00
nonCurrentAssetsTotal 758285000.00
capitalLeaseObligations 30552000.00
longTermDebtTotal 232767000.00
nonCurrentLiabilitiesOther 29321000.00
nonCurrentLiabilitiesTotal 292032000.00
capitalSurpluse 1068431000.00
liabilitiesAndStockholdersEquity 346188000.00
cashAndShortTermInvestments 528392000.00
propertyPlantAndEquipmentGross 74162000.00
propertyPlantAndEquipmentNet 74162000.00
commonStockSharesOutstanding 52976271.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1378708000.00
intangibleAssets 216289000.00
otherCurrentAssets 13916000.00
totalLiab 333590000.00
totalStockholderEquity 1045118000.00
deferredLongTermLiab 38059000.00
otherCurrentLiab 21484000.00
commonStock 521000.00
retainedEarnings 2239000.00
otherLiab 38587000.00
goodWill 468845000.00
otherAssets 4155000.00
cash 513454000.00
totalCurrentLiabilities 38765000.00
currentDeferredRevenue 4286000.00
netDebt -254172000.00
shortTermDebt 3044000.00
shortLongTermDebtTotal 259282000.00
otherStockholderEquity 1064152000.00
propertyPlantEquipment 43034000.00
totalCurrentAssets 621540000.00
netTangibleAssets 359984000.00
netReceivables 42591000.00
longTermDebt 230182000.00
inventory 51579000.00
accountsPayable 9951000.00
accumulatedOtherComprehensiveIncome -21794000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 2239000.00
nonCurrrentAssetsOther 238000.00
deferredLongTermAssetCharges 3917000.00
nonCurrentAssetsTotal 757168000.00
capitalLeaseObligations 29100000.00
longTermDebtTotal 230182000.00
nonCurrentLiabilitiesOther 26584000.00
nonCurrentLiabilitiesTotal 294825000.00
capitalSurpluse 1064152000.00
liabilitiesAndStockholdersEquity 1378708000.00
cashAndShortTermInvestments 513454000.00
propertyPlantAndEquipmentGross 67879000.00
propertyPlantAndEquipmentNet 67879000.00
commonStockSharesOutstanding 51809000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1068267000.00
intangibleAssets 220481000.00
otherCurrentAssets 12782000.00
totalLiab 189299000.00
totalStockholderEquity 878968000.00
deferredLongTermLiab 27690000.00
otherCurrentLiab 16890000.00
commonStock 481000.00
retainedEarnings 580000.00
otherLiab 28177000.00
goodWill 469510000.00
otherAssets 4156000.00
cash 208888000.00
totalCurrentLiabilities 140913000.00
currentDeferredRevenue 3728000.00
netDebt -79688000.00
shortTermDebt 108991000.00
shortLongTermDebt 105704000.00
shortLongTermDebtTotal 129200000.00
otherStockholderEquity 892960000.00
propertyPlantEquipment 38125000.00
totalCurrentAssets 316494000.00
netTangibleAssets 878968000.00
netReceivables 43549000.00
inventory 51275000.00
accountsPayable 11304000.00
accumulatedOtherComprehensiveIncome -15053000.00
commonStockTotalEquity 481000.00
retainedEarningsTotalEquity 580000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 751773000.00
capitalLeaseObligations 23496000.00
nonCurrentLiabilitiesOther 20696000.00
nonCurrentLiabilitiesTotal 48386000.00
capitalSurpluse 892960000.00
liabilitiesAndStockholdersEquity 1068267000.00
cashAndShortTermInvestments 208888000.00
propertyPlantAndEquipmentGross 57626000.00
propertyPlantAndEquipmentNet 57626000.00
commonStockSharesOutstanding 49056000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 797921000.00
intangibleAssets 132648000.00
otherCurrentAssets 3660000.00
totalLiab 172896000.00
totalStockholderEquity 625025000.00
otherCurrentLiab 11473000.00
commonStock 441000.00
retainedEarnings -7515000.00
otherLiab 25530000.00
goodWill 326395000.00
otherAssets 4090000.00
cash 196135000.00
totalCurrentLiabilities 130278000.00
currentDeferredRevenue 1287000.00
netDebt -71352000.00
shortTermDebt 107695000.00
shortLongTermDebt 104595000.00
shortLongTermDebtTotal 124783000.00
otherStockholderEquity 645883000.00
propertyPlantEquipment 34526000.00
totalCurrentAssets 284077000.00
netTangibleAssets 625025000.00
netReceivables 39362000.00
longTermDebt 17088000.00
inventory 44920000.00
accountsPayable 9823000.00
accumulatedOtherComprehensiveIncome -13784000.00
commonStockTotalEquity 441000.00
retainedEarningsTotalEquity -7515000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 513844000.00
capitalLeaseObligations 20188000.00
nonCurrentLiabilitiesOther 433000.00
nonCurrentLiabilitiesTotal 42618000.00
capitalSurpluse 645883000.00
liabilitiesAndStockholdersEquity 797921000.00
cashAndShortTermInvestments 196135000.00
propertyPlantAndEquipmentGross 50711000.00
propertyPlantAndEquipmentNet 50711000.00
commonStockSharesOutstanding 46279000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 139450000.00
intangibleAssets 135438000.00
otherCurrentAssets 2374000.00
totalLiab 155018000.00
totalStockholderEquity -15568000.00
otherCurrentLiab 14575000.00
commonStock 439000.00
retainedEarnings -15568000.00
otherLiab 29211000.00
goodWill 326735000.00
otherAssets -635171000.00
cash 193822000.00
totalCurrentLiabilities 129842000.00
currentDeferredRevenue 1290000.00
netDebt -90334000.00
shortTermDebt 103488000.00
shortLongTermDebt 103488000.00
shortLongTermDebtTotal 103488000.00
otherStockholderEquity 642590000.00
propertyPlantEquipment 32180000.00
totalCurrentAssets 275739000.00
netTangibleAssets 615568000.00
netReceivables 35753000.00
inventory 42263000.00
accountsPayable 10489000.00
accumulatedOtherComprehensiveIncome -11893000.00
commonStockTotalEquity 439000.00
retainedEarningsTotalEquity -15568000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 498882000.00
nonCurrentLiabilitiesTotal 29211000.00
capitalSurpluse 642590000.00
liabilitiesAndStockholdersEquity 139450000.00
cashAndShortTermInvestments 193822000.00
propertyPlantAndEquipmentGross 32180000.00
propertyPlantAndEquipmentNet 32180000.00
commonStockSharesOutstanding 46291014.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 762125000.00
intangibleAssets 136534000.00
otherCurrentAssets 3830000.00
totalLiab 155638000.00
totalStockholderEquity 606487000.00
deferredLongTermLiab 21120000.00
otherCurrentLiab 16730000.00
commonStock 439000.00
retainedEarnings -21206000.00
otherLiab 25792000.00
goodWill 326977000.00
otherAssets 2007000.00
cash 190304000.00
totalCurrentLiabilities 129846000.00
currentDeferredRevenue 1234000.00
netDebt -87904000.00
shortTermDebt 102400000.00
shortLongTermDebt 102400000.00
shortLongTermDebtTotal 102400000.00
otherStockholderEquity 639027000.00
propertyPlantEquipment 29359000.00
totalCurrentAssets 267248000.00
netTangibleAssets 142976000.00
shortTermInvestments 0.00
netReceivables 30830000.00
longTermDebt 0.00
inventory 42284000.00
accountsPayable 9482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 494877000.00
nonCurrentLiabilitiesOther 4672000.00
nonCurrentLiabilitiesTotal 25792000.00
capitalSurpluse 639027000.00
liabilitiesAndStockholdersEquity 762125000.00
cashAndShortTermInvestments 190304000.00
propertyPlantAndEquipmentGross 29359000.00
propertyPlantAndEquipmentNet 29359000.00
commonStockSharesOutstanding 45828000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 745081000.00
intangibleAssets 139182000.00
otherCurrentAssets 4620000.00
totalLiab 146422000.00
totalStockholderEquity 598659000.00
deferredLongTermLiab 20643000.00
otherCurrentLiab 11927000.00
commonStock 438000.00
retainedEarnings -26000000.00
otherLiab 25303000.00
goodWill 327095000.00
otherAssets 1902000.00
cash 175611000.00
totalCurrentLiabilities 121119000.00
currentDeferredRevenue 1175000.00
netDebt -74282000.00
shortTermDebt 101329000.00
shortLongTermDebt 101329000.00
shortLongTermDebtTotal 101329000.00
otherStockholderEquity 635364000.00
propertyPlantEquipment 23993000.00
totalCurrentAssets 252909000.00
netTangibleAssets 132382000.00
shortTermInvestments 0.00
netReceivables 31730000.00
longTermDebt 0.00
inventory 40948000.00
accountsPayable 6688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1902000.00
nonCurrentAssetsTotal 492172000.00
nonCurrentLiabilitiesOther 4660000.00
nonCurrentLiabilitiesTotal 25303000.00
capitalSurpluse 635364000.00
liabilitiesAndStockholdersEquity 745081000.00
cashAndShortTermInvestments 175611000.00
propertyPlantAndEquipmentGross 23993000.00
propertyPlantAndEquipmentNet 23993000.00
commonStockSharesOutstanding 45016000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 743248000.00
intangibleAssets 142273000.00
otherCurrentAssets 4939000.00
totalLiab 146065000.00
totalStockholderEquity 597183000.00
deferredLongTermLiab 20858000.00
otherCurrentLiab 12574000.00
commonStock 437000.00
retainedEarnings -28737000.00
otherLiab 25468000.00
goodWill 327989000.00
otherAssets 1990000.00
cash 173876000.00
totalCurrentLiabilities 20321000.00
currentDeferredRevenue 1547000.00
netDebt -73600000.00
shortTermDebt 100276000.00
shortLongTermDebt 100276000.00
shortLongTermDebtTotal 100276000.00
otherStockholderEquity 631595000.00
propertyPlantEquipment 22674000.00
totalCurrentAssets 248322000.00
netTangibleAssets 126921000.00
shortTermInvestments 0.00
netReceivables 29383000.00
longTermDebt 100276000.00
inventory 40124000.00
accountsPayable 6200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1990000.00
nonCurrentAssetsTotal 494926000.00
longTermDebtTotal 100276000.00
nonCurrentLiabilitiesOther 4610000.00
nonCurrentLiabilitiesTotal 125744000.00
capitalSurpluse 631595000.00
liabilitiesAndStockholdersEquity 743248000.00
cashAndShortTermInvestments 173876000.00
propertyPlantAndEquipmentGross 22674000.00
propertyPlantAndEquipmentNet 22674000.00
commonStockSharesOutstanding 44327000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 120408000.00
intangibleAssets 144753000.00
otherCurrentAssets 1309000.00
totalLiab 151916000.00
totalStockholderEquity -31508000.00
deferredLongTermLiab 25167000.00
otherCurrentLiab 16969000.00
commonStock 436000.00
retainedEarnings -31508000.00
otherLiab 2343000.00
goodWill 327333000.00
otherAssets -623111000.00
cash 173759000.00
totalCurrentLiabilities 25211000.00
currentDeferredRevenue 960000.00
netDebt -74509000.00
shortTermDebt 99250000.00
shortLongTermDebt 99250000.00
shortLongTermDebtTotal 99250000.00
otherStockholderEquity 628983000.00
propertyPlantEquipment 22417000.00
totalCurrentAssets 242782000.00
netTangibleAssets 119462000.00
shortTermInvestments 0.00
netReceivables 27738000.00
longTermDebt 99250000.00
inventory 39004000.00
accountsPayable 7282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6234000.00
nonCurrentAssetsTotal 500737000.00
longTermDebtTotal 99250000.00
nonCurrentLiabilitiesOther 2343000.00
nonCurrentLiabilitiesTotal 126760000.00
capitalSurpluse 628983000.00
liabilitiesAndStockholdersEquity 120408000.00
cashAndShortTermInvestments 173759000.00
propertyPlantAndEquipmentGross 22417000.00
propertyPlantAndEquipmentNet 22417000.00
commonStockSharesOutstanding 44385472.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 734236000.00
intangibleAssets 147416000.00
otherCurrentAssets 2789000.00
totalLiab 157367000.00
totalStockholderEquity 576869000.00
deferredLongTermLiab 37347000.00
otherCurrentLiab 12494000.00
commonStock 436000.00
retainedEarnings -43686000.00
otherLiab 1573000.00
goodWill 326652000.00
otherAssets 480985000.00
cash 159666000.00
totalCurrentLiabilities 118447000.00
currentDeferredRevenue 1299000.00
netDebt -61435000.00
shortTermDebt 98231000.00
shortLongTermDebt 98231000.00
shortLongTermDebtTotal 98231000.00
otherStockholderEquity 626766000.00
propertyPlantEquipment 22056000.00
totalCurrentAssets 231195000.00
netTangibleAssets 102801000.00
shortTermInvestments 0.00
netReceivables 30077000.00
longTermDebt 0.00
inventory 38663000.00
accountsPayable 6423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6917000.00
nonCurrentAssetsTotal 503041000.00
nonCurrentLiabilitiesOther 1573000.00
nonCurrentLiabilitiesTotal 38920000.00
capitalSurpluse 626766000.00
liabilitiesAndStockholdersEquity 734236000.00
cashAndShortTermInvestments 159666000.00
propertyPlantAndEquipmentGross 22056000.00
propertyPlantAndEquipmentNet 22056000.00
commonStockSharesOutstanding 42563002.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 308763000.00
intangibleAssets 29013000.00
otherCurrentAssets 2260000.00
totalLiab 117820000.00
totalStockholderEquity 190943000.00
deferredLongTermLiab 2457000.00
otherCurrentLiab 8704000.00
commonStock 341000.00
retainedEarnings -48355000.00
otherLiab 1616000.00
goodWill 60979000.00
otherAssets 96822000.00
cash 142207000.00
totalCurrentLiabilities 16519000.00
currentDeferredRevenue 864000.00
netDebt -44979000.00
shortTermDebt 97228000.00
shortLongTermDebt 97228000.00
shortLongTermDebtTotal 97228000.00
otherStockholderEquity 247628000.00
propertyPlantEquipment 15996000.00
totalCurrentAssets 195945000.00
netTangibleAssets 100951000.00
shortTermInvestments 2744000.00
netReceivables 22649000.00
longTermDebt 97228000.00
inventory 26085000.00
accountsPayable 6951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6830000.00
nonCurrentAssetsTotal 112818000.00
longTermDebtTotal 97228000.00
nonCurrentLiabilitiesOther 1616000.00
nonCurrentLiabilitiesTotal 101301000.00
capitalSurpluse 247628000.00
liabilitiesAndStockholdersEquity 308763000.00
cashAndShortTermInvestments 144951000.00
propertyPlantAndEquipmentGross 15996000.00
propertyPlantAndEquipmentNet 15996000.00
commonStockSharesOutstanding 35094814.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 290628000.00
intangibleAssets 29222000.00
otherCurrentAssets 1620000.00
totalLiab 113837000.00
totalStockholderEquity 176791000.00
deferredLongTermLiab 2188000.00
otherCurrentLiab 8675000.00
commonStock 341000.00
retainedEarnings -56793000.00
otherLiab 1656000.00
goodWill 59784000.00
otherAssets 89456000.00
cash 129663000.00
totalCurrentLiabilities 13751000.00
currentDeferredRevenue 441000.00
netDebt -33421000.00
shortTermDebt 96242000.00
shortLongTermDebt 96242000.00
shortLongTermDebtTotal 96242000.00
otherStockholderEquity 245961000.00
propertyPlantEquipment 15373000.00
totalCurrentAssets 185799000.00
netTangibleAssets 87785000.00
shortTermInvestments 12180000.00
netReceivables 18379000.00
longTermDebt 96242000.00
inventory 23957000.00
accountsPayable 4635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 104829000.00
longTermDebtTotal 96242000.00
nonCurrentLiabilitiesOther 1656000.00
nonCurrentLiabilitiesTotal 100086000.00
capitalSurpluse 245961000.00
liabilitiesAndStockholdersEquity 290628000.00
cashAndShortTermInvestments 141843000.00
propertyPlantAndEquipmentGross 15373000.00
propertyPlantAndEquipmentNet 15373000.00
commonStockSharesOutstanding 34382322.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 288913000.00
intangibleAssets 29806000.00
otherCurrentAssets 628000.00
totalLiab 120149000.00
totalStockholderEquity -59861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15606000.00
commonStock 338000.00
retainedEarnings -59861000.00
otherLiab 1699000.00
goodWill 59548000.00
otherAssets 89804000.00
cash 141780000.00
totalCurrentLiabilities 21075000.00
currentDeferredRevenue 408000.00
netDebt -46508000.00
shortTermDebt 95272000.00
shortLongTermDebt 95272000.00
shortLongTermDebtTotal 95272000.00
otherStockholderEquity 242036000.00
propertyPlantEquipment 14956000.00
totalCurrentAssets 184153000.00
netTangibleAssets 79410000.00
shortTermInvestments 19547000.00
netReceivables 16062000.00
longTermDebt 95272000.00
inventory 24696000.00
accountsPayable 5061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 104760000.00
longTermDebtTotal 95272000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 99074000.00
capitalSurpluse 242036000.00
liabilitiesAndStockholdersEquity 60288000.00
cashAndShortTermInvestments 141780000.00
propertyPlantAndEquipmentGross 14956000.00
propertyPlantAndEquipmentNet 14956000.00
commonStockSharesOutstanding 34368769.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 285050000.00
intangibleAssets 18671000.00
otherCurrentAssets 1279000.00
totalLiab 118528000.00
totalStockholderEquity 166522000.00
deferredLongTermLiab 2124000.00
otherCurrentLiab 14488000.00
commonStock 338000.00
retainedEarnings -64891000.00
otherLiab 1894000.00
goodWill 31161000.00
otherAssets 50282000.00
cash 157651000.00
totalCurrentLiabilities 20192000.00
currentDeferredRevenue 643000.00
netDebt -63333000.00
shortLongTermDebtTotal 94318000.00
otherStockholderEquity 240571000.00
propertyPlantEquipment 14935000.00
totalCurrentAssets 219833000.00
netTangibleAssets 116690000.00
shortTermInvestments 21060000.00
netReceivables 15380000.00
longTermDebt 94318000.00
inventory 24463000.00
accountsPayable 5061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 65217000.00
longTermDebtTotal 94318000.00
nonCurrentLiabilitiesOther 1894000.00
nonCurrentLiabilitiesTotal 98336000.00
capitalSurpluse 240571000.00
liabilitiesAndStockholdersEquity 285050000.00
cashAndShortTermInvestments 178711000.00
propertyPlantAndEquipmentGross 14935000.00
propertyPlantAndEquipmentNet 14935000.00
commonStockSharesOutstanding 34312887.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 282310000.00
intangibleAssets 19186000.00
otherCurrentAssets 1304000.00
totalLiab 118586000.00
totalStockholderEquity 163724000.00
deferredLongTermLiab 1978000.00
otherCurrentLiab 13460000.00
commonStock 337000.00
retainedEarnings -66046000.00
otherLiab 1878000.00
goodWill 31026000.00
otherAssets 50662000.00
cash 172622000.00
totalCurrentLiabilities 21350000.00
currentDeferredRevenue 202000.00
netDebt -79242000.00
shortLongTermDebtTotal 93380000.00
otherStockholderEquity 238617000.00
propertyPlantEquipment 13707000.00
totalCurrentAssets 217941000.00
netTangibleAssets 113512000.00
shortTermInvestments 9181000.00
netReceivables 11637000.00
longTermDebt 93380000.00
inventory 23197000.00
accountsPayable 7688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 64369000.00
longTermDebtTotal 93380000.00
nonCurrentLiabilitiesOther 1878000.00
nonCurrentLiabilitiesTotal 97236000.00
capitalSurpluse 238617000.00
liabilitiesAndStockholdersEquity 282310000.00
cashAndShortTermInvestments 181803000.00
propertyPlantAndEquipmentGross 13707000.00
propertyPlantAndEquipmentNet 13707000.00
commonStockSharesOutstanding 34175127.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 147324000.00
intangibleAssets 12455000.00
otherCurrentAssets 1327000.00
totalLiab 18438000.00
totalStockholderEquity 128886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10266000.00
commonStock 331000.00
retainedEarnings -69917000.00
otherLiab 2617000.00
goodWill 14346000.00
otherAssets 28468000.00
cash 53213000.00
totalCurrentLiabilities 15821000.00
currentDeferredRevenue 411000.00
netDebt -53213000.00
otherStockholderEquity 205142000.00
propertyPlantEquipment 13611000.00
totalCurrentAssets 105245000.00
longTermInvestments 1217000.00
netTangibleAssets 102085000.00
shortTermInvestments 16482000.00
netReceivables 12905000.00
longTermDebt 0.00
inventory 21318000.00
accountsPayable 5144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 42079000.00
nonCurrentLiabilitiesOther 2617000.00
nonCurrentLiabilitiesTotal 2617000.00
capitalSurpluse 205142000.00
liabilitiesAndStockholdersEquity 147324000.00
cashAndShortTermInvestments 69695000.00
propertyPlantAndEquipmentGross 13611000.00
propertyPlantAndEquipmentNet 13611000.00
commonStockSharesOutstanding 33493575.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 146237000.00
intangibleAssets 12755000.00
otherCurrentAssets 711000.00
totalLiab 23489000.00
totalStockholderEquity 122748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11799000.00
commonStock 329000.00
retainedEarnings -71542000.00
otherLiab 4708000.00
goodWill 14346000.00
otherAssets 29184000.00
cash 73407000.00
totalCurrentLiabilities 18781000.00
currentDeferredRevenue 258000.00
netDebt -73407000.00
otherStockholderEquity 202527000.00
propertyPlantEquipment 13801000.00
totalCurrentAssets 103252000.00
longTermInvestments 1633000.00
netTangibleAssets 95647000.00
shortTermInvestments 17682000.00
netReceivables 11445000.00
longTermDebt 0.00
inventory 17998000.00
accountsPayable 6724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 42985000.00
nonCurrentLiabilitiesOther 4708000.00
nonCurrentLiabilitiesTotal 4708000.00
capitalSurpluse 202527000.00
liabilitiesAndStockholdersEquity 146237000.00
cashAndShortTermInvestments 73407000.00
propertyPlantAndEquipmentGross 13801000.00
propertyPlantAndEquipmentNet 13801000.00
commonStockSharesOutstanding 33576724.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 139853000.00
intangibleAssets 13154000.00
otherCurrentAssets 1128000.00
totalLiab 18402000.00
totalStockholderEquity 121451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12234000.00
commonStock 329000.00
retainedEarnings -71807000.00
otherLiab 2693000.00
goodWill 14346000.00
otherAssets 29601000.00
cash 48084000.00
totalCurrentLiabilities 15709000.00
currentDeferredRevenue 524000.00
netDebt -48084000.00
otherStockholderEquity 201657000.00
propertyPlantEquipment 13973000.00
totalCurrentAssets 96279000.00
longTermInvestments 1651000.00
netTangibleAssets 93951000.00
shortTermInvestments 20790000.00
netReceivables 10378000.00
longTermDebt 0.00
inventory 15899000.00
accountsPayable 2951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 43574000.00
nonCurrentLiabilitiesOther 2693000.00
nonCurrentLiabilitiesTotal 2693000.00
capitalSurpluse 201657000.00
liabilitiesAndStockholdersEquity 139853000.00
cashAndShortTermInvestments 68874000.00
propertyPlantAndEquipmentGross 13973000.00
propertyPlantAndEquipmentNet 13973000.00
accumulatedDepreciation -15748000.00
commonStockSharesOutstanding 33689560.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 137344655.00
intangibleAssets 13594163.00
otherCurrentAssets 851736.00
totalLiab 19122117.00
totalStockholderEquity 118222538.00
deferredLongTermLiab 0.00
otherCurrentLiab 10910909.00
commonStock 329030.00
retainedEarnings -74345164.00
otherLiab 3296000.00
goodWill 14346057.00
otherAssets 29613000.00
cash 40012048.00
totalCurrentLiabilities 15825671.00
currentDeferredRevenue 611408.00
netDebt -40012048.00
otherStockholderEquity 200435716.00
propertyPlantEquipment 14463716.00
totalCurrentAssets 93267251.00
longTermInvestments 1223468.00
netTangibleAssets 90282318.00
shortTermInvestments 23154820.00
netReceivables 14942971.00
longTermDebt 0.00
inventory 14305676.00
accountsPayable 4303354.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8197044.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74345164.00
treasuryStock 0.00
nonCurrrentAssetsOther -4478000.00
nonCurrentAssetsTotal 44077404.00
nonCurrentLiabilitiesOther 3296446.00
nonCurrentLiabilitiesTotal 3296446.00
capitalSurpluse 200435716.00
liabilitiesAndStockholdersEquity 137344655.00
cashAndShortTermInvestments 63166868.00
propertyPlantAndEquipmentGross 14463716.00
propertyPlantAndEquipmentNet 14463716.00
accumulatedDepreciation -15040331.00
commonStockSharesOutstanding 33670696.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 128584239.00
intangibleAssets 13883208.00
otherCurrentAssets 1722582.00
totalLiab 16652224.00
totalStockholderEquity 111932015.00
deferredLongTermLiab 0.00
otherCurrentLiab 8835693.00
commonStock 328515.00
retainedEarnings -77957723.00
otherLiab 3468000.00
goodWill 14314822.00
otherAssets 30462000.00
cash 56282588.00
totalCurrentLiabilities 13184058.00
currentDeferredRevenue 216751.00
netDebt -56282588.00
otherStockholderEquity 199200343.00
propertyPlantEquipment 14609640.00
totalCurrentAssets 83511940.00
longTermInvestments 1814358.00
netTangibleAssets 83733985.00
shortTermInvestments 23257730.00
netReceivables 15085409.00
longTermDebt 0.00
inventory 12235719.00
accountsPayable 4131614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9639120.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328515.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77957723.00
treasuryStock 0.00
nonCurrrentAssetsOther -4477729.00
nonCurrentAssetsTotal 45072299.00
nonCurrentLiabilitiesOther 3468166.00
nonCurrentLiabilitiesTotal 3468166.00
capitalSurpluse 199200343.00
liabilitiesAndStockholdersEquity 128584239.00
cashAndShortTermInvestments 56282588.00
propertyPlantAndEquipmentGross 14609640.00
propertyPlantAndEquipmentNet 14609640.00
accumulatedDepreciation -14201629.00
commonStockSharesOutstanding 33450611.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets -65425961.00
intangibleAssets 14636307.00
otherCurrentAssets 1005852.00
totalLiab 15461247.00
totalStockholderEquity -80887208.00
deferredLongTermLiab 0.00
otherCurrentLiab 6689159.00
commonStock 327744.00
retainedEarnings -80887208.00
otherLiab 5879000.00
goodWill 14184835.00
otherAssets -193719195.00
cash 62003443.00
totalCurrentLiabilities 10682413.00
currentDeferredRevenue 129904.00
netDebt -62003443.00
otherStockholderEquity 198064414.00
propertyPlantEquipment 14526240.00
totalCurrentAssets 80945642.00
longTermInvestments 3550210.00
netTangibleAssets 82910666.00
shortTermInvestments 23090209.00
netReceivables 8100074.00
longTermDebt 0.00
inventory 12383633.00
accountsPayable 3863350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5773142.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327744.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80887208.00
treasuryStock 0.00
nonCurrrentAssetsOther -4478000.00
nonCurrentAssetsTotal 47347592.00
nonCurrentLiabilitiesOther 5879013.00
nonCurrentLiabilitiesTotal 5879013.00
capitalSurpluse 198064414.00
liabilitiesAndStockholdersEquity -65425961.00
cashAndShortTermInvestments 62003443.00
propertyPlantAndEquipmentGross 14526240.00
propertyPlantAndEquipmentNet 14526240.00
accumulatedDepreciation -13815697.00
commonStockSharesOutstanding 33369512.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 128832774.00
intangibleAssets 15348050.00
otherCurrentAssets 1168314.00
totalLiab 14247228.00
totalStockholderEquity 114585546.00
deferredLongTermLiab 88764.00
otherCurrentLiab 7428652.00
commonStock 327031.00
retainedEarnings -80488663.00
otherLiab 3687000.00
goodWill 14144045.00
otherAssets 39949000.00
cash 35906861.00
totalCurrentLiabilities 10470873.00
currentDeferredRevenue 279450.00
netDebt -35906861.00
otherStockholderEquity 197466062.00
propertyPlantEquipment 13190868.00
totalCurrentAssets 75692625.00
longTermInvestments 10007186.00
netTangibleAssets 85093451.00
shortTermInvestments 18169844.00
netReceivables 7105823.00
longTermDebt 0.00
inventory 13341783.00
accountsPayable 2762771.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2718884.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327031.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80488663.00
treasuryStock 0.00
nonCurrrentAssetsOther -8512000.00
nonCurrentAssetsTotal 53140149.00
nonCurrentLiabilitiesOther 3687591.00
nonCurrentLiabilitiesTotal 3776355.00
capitalSurpluse 197466062.00
liabilitiesAndStockholdersEquity 128832774.00
cashAndShortTermInvestments 54076705.00
propertyPlantAndEquipmentGross 13190868.00
propertyPlantAndEquipmentNet 13190868.00
accumulatedDepreciation -13810261.00
commonStockSharesOutstanding 33327377.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 129048493.00
intangibleAssets 16119764.00
otherCurrentAssets 1627316.00
totalLiab 13487174.00
totalStockholderEquity 115561319.00
deferredLongTermLiab 8882.00
otherCurrentLiab 4778198.00
commonStock 326588.00
retainedEarnings -81954897.00
otherLiab 4663000.00
goodWill 14174045.00
otherAssets 42640000.00
cash 33755718.00
totalCurrentLiabilities 8815401.00
currentDeferredRevenue 141481.00
netDebt -33755718.00
otherStockholderEquity 196784989.00
propertyPlantEquipment 12550173.00
totalCurrentAssets 73857562.00
longTermInvestments 11896949.00
netTangibleAssets 85267510.00
shortTermInvestments 16270517.00
netReceivables 9380414.00
longTermDebt 0.00
inventory 12823597.00
accountsPayable 3895722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 404639.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326588.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81954897.00
treasuryStock 0.00
nonCurrrentAssetsOther -39077000.00
nonCurrentAssetsTotal 55190931.00
nonCurrentLiabilitiesOther 4662891.00
nonCurrentLiabilitiesTotal 4671773.00
capitalSurpluse 196784989.00
liabilitiesAndStockholdersEquity 129048493.00
cashAndShortTermInvestments 50026235.00
propertyPlantAndEquipmentGross 12550173.00
propertyPlantAndEquipmentNet 12550173.00
accumulatedDepreciation -13416575.00
commonStockSharesOutstanding 33076384.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 119334391.00
intangibleAssets 5915105.00
otherCurrentAssets 1458192.00
totalLiab 10482859.00
totalStockholderEquity 108851532.00
deferredLongTermLiab 0.00
otherCurrentLiab 5638935.00
commonStock 320407.00
retainedEarnings -84780319.00
otherLiab 3360000.00
goodWill 994000.00
otherAssets 18191000.00
cash 49209621.00
totalCurrentLiabilities 7122382.00
netDebt -49209621.00
otherStockholderEquity 191454083.00
propertyPlantEquipment 12446589.00
totalCurrentAssets 88697437.00
longTermInvestments 10904518.00
netTangibleAssets 101942427.00
shortTermInvestments 21551398.00
netReceivables 5036909.00
longTermDebt 0.00
inventory 11441317.00
accountsPayable 1483447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1857361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320407.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84780319.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 176742.00
nonCurrentAssetsTotal 30636954.00
nonCurrentLiabilitiesOther 3360477.00
nonCurrentLiabilitiesTotal 3360477.00
capitalSurpluse 191454083.00
liabilitiesAndStockholdersEquity 119334391.00
cashAndShortTermInvestments 70761019.00
propertyPlantAndEquipmentGross 12446589.00
propertyPlantAndEquipmentNet 12446589.00
accumulatedDepreciation -12911214.00
commonStockSharesOutstanding 32831019.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 118644904.00
intangibleAssets 6187632.00
otherCurrentAssets 555122.00
totalLiab 14758802.00
totalStockholderEquity 103886102.00
deferredLongTermLiab 0.00
otherCurrentLiab 9576371.00
commonStock 319257.00
retainedEarnings -89057422.00
otherLiab 3458000.00
goodWill 994000.00
otherAssets 19785000.00
cash 39829653.00
totalCurrentLiabilities 11301171.00
currentDeferredRevenue 3341.00
netDebt -39829653.00
otherStockholderEquity 190625937.00
propertyPlantEquipment 12509223.00
totalCurrentAssets 86350599.00
longTermInvestments 12218602.00
netTangibleAssets 96704470.00
shortTermInvestments 21793550.00
netReceivables 12026954.00
longTermDebt 0.00
inventory 11798638.00
accountsPayable 1721459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1998330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319257.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89057422.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 184848.00
nonCurrentAssetsTotal 32294305.00
nonCurrentLiabilitiesOther 3457631.00
nonCurrentLiabilitiesTotal 3457631.00
capitalSurpluse 190625937.00
liabilitiesAndStockholdersEquity 118644904.00
cashAndShortTermInvestments 61623203.00
propertyPlantAndEquipmentGross 12509223.00
propertyPlantAndEquipmentNet 12509223.00
accumulatedDepreciation -12287010.00
commonStockSharesOutstanding 32708107.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 111636957.00
intangibleAssets 6481532.00
otherCurrentAssets 1467959.00
totalLiab 11479836.00
totalStockholderEquity 100157121.00
deferredLongTermLiab 0.00
otherCurrentLiab 7852820.00
commonStock 318830.00
retainedEarnings -92384880.00
otherLiab 2696000.00
goodWill 994000.00
otherAssets 11905000.00
cash 42244420.00
totalCurrentLiabilities 8784315.00
currentDeferredRevenue 1909.00
netDebt -42244420.00
otherStockholderEquity 190048182.00
propertyPlantEquipment 12291069.00
totalCurrentAssets 87441118.00
longTermInvestments 4114450.00
netTangibleAssets 92681589.00
shortTermInvestments 20746490.00
netReceivables 12918554.00
longTermDebt 0.00
inventory 10063695.00
accountsPayable 929586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2174989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318830.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92384880.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 114788.00
nonCurrentAssetsTotal 24195839.00
nonCurrentLiabilitiesOther 2695521.00
nonCurrentLiabilitiesTotal 2695521.00
capitalSurpluse 190048182.00
liabilitiesAndStockholdersEquity 111636957.00
cashAndShortTermInvestments 62990910.00
propertyPlantAndEquipmentGross 12291069.00
propertyPlantAndEquipmentNet 12291069.00
accumulatedDepreciation -11871114.00
commonStockSharesOutstanding 32551586.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 104654531.00
intangibleAssets 6498990.00
otherCurrentAssets 2027752.00
totalLiab 12202321.00
totalStockholderEquity 92452210.00
deferredLongTermLiab 0.00
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commonStock 318142.00
retainedEarnings -98273154.00
otherLiab 1984000.00
goodWill 994000.00
otherAssets 13902000.00
cash 37331578.00
totalCurrentLiabilities 10218738.00
currentDeferredRevenue 475120.00
netDebt -37331578.00
otherStockholderEquity 189642369.00
propertyPlantEquipment 9837687.00
totalCurrentAssets 80914960.00
longTermInvestments 4645288.00
netTangibleAssets 84959220.00
shortTermInvestments 20813833.00
netReceivables 10184379.00
longTermDebt 0.00
inventory 10557418.00
accountsPayable 1481125.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 764853.00
additionalPaidInCapital 0.00
commonStockTotalEquity 318142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98273154.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 1563606.00
nonCurrentAssetsTotal 23739571.00
nonCurrentLiabilitiesOther 1983583.00
nonCurrentLiabilitiesTotal 1983583.00
capitalSurpluse 189642369.00
liabilitiesAndStockholdersEquity 104654531.00
cashAndShortTermInvestments 58145411.00
propertyPlantAndEquipmentGross 9837687.00
propertyPlantAndEquipmentNet 9837687.00
accumulatedDepreciation -11249880.00
commonStockSharesOutstanding 32317156.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 97314768.00
intangibleAssets 6910819.00
otherCurrentAssets 1769103.00
totalLiab 9903734.00
totalStockholderEquity 87411034.00
deferredLongTermLiab 0.00
otherCurrentLiab 6443307.00
commonStock 314254.00
retainedEarnings -102812341.00
otherLiab 1009000.00
goodWill 994000.00
otherAssets 16923000.00
cash 28570015.00
totalCurrentLiabilities 8894666.00
currentDeferredRevenue 550498.00
netDebt -28570015.00
otherStockholderEquity 188255742.00
propertyPlantEquipment 9693158.00
totalCurrentAssets 70698940.00
longTermInvestments 6148089.00
netTangibleAssets 79506215.00
shortTermInvestments 19337124.00
netReceivables 10758466.00
longTermDebt 0.00
inventory 10264232.00
accountsPayable 1900861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1653379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102812341.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 2669762.00
nonCurrentAssetsTotal 26615828.00
nonCurrentLiabilitiesOther 1009068.00
nonCurrentLiabilitiesTotal 1009068.00
capitalSurpluse 188255742.00
liabilitiesAndStockholdersEquity 97314768.00
cashAndShortTermInvestments 47907139.00
propertyPlantAndEquipmentGross 9693158.00
propertyPlantAndEquipmentNet 9693158.00
accumulatedDepreciation -10879103.00
commonStockSharesOutstanding 31855428.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 97010163.00
intangibleAssets 7182012.00
otherCurrentAssets 799357.00
totalLiab 12885567.00
totalStockholderEquity 84124596.00
deferredLongTermLiab 0.00
otherCurrentLiab 7698870.00
commonStock 311950.00
retainedEarnings -105150577.00
otherLiab 2133000.00
goodWill 994000.00
otherAssets 20849000.00
cash 29209821.00
totalCurrentLiabilities 10752228.00
currentDeferredRevenue 599120.00
netDebt -29209821.00
otherStockholderEquity 187051253.00
propertyPlantEquipment 9952461.00
totalCurrentAssets 66209451.00
longTermInvestments 9914855.00
netTangibleAssets 75948584.00
shortTermInvestments 10845195.00
netReceivables 13429636.00
longTermDebt 0.00
inventory 11143695.00
accountsPayable 2454238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1911970.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311950.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105150577.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 2557384.00
nonCurrentAssetsTotal 30800712.00
nonCurrentLiabilitiesOther 2133339.00
nonCurrentLiabilitiesTotal 2133339.00
capitalSurpluse 187051253.00
liabilitiesAndStockholdersEquity 97010163.00
cashAndShortTermInvestments 40055016.00
propertyPlantAndEquipmentGross 9952461.00
propertyPlantAndEquipmentNet 9952461.00
accumulatedDepreciation -10326840.00
commonStockSharesOutstanding 31600260.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 84896632.00
intangibleAssets 7376533.00
otherCurrentAssets 1117341.00
totalLiab 11192652.00
totalStockholderEquity 73703980.00
deferredLongTermLiab 256765.00
otherCurrentLiab 1545570.00
commonStock 310548.00
retainedEarnings -114686061.00
otherLiab 1900000.00
goodWill 994000.00
otherAssets 20988000.00
cash 18389977.00
totalCurrentLiabilities 9035785.00
currentDeferredRevenue 476827.00
netDebt -18389977.00
shortTermDebt 5246689.00
otherStockholderEquity 186500090.00
propertyPlantEquipment 10116338.00
totalCurrentAssets 53792710.00
longTermInvestments 12417051.00
netTangibleAssets 65333447.00
shortTermInvestments 11918020.00
netReceivables 11599050.00
longTermDebt 0.00
inventory 10768322.00
accountsPayable 1766699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1579403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310548.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114686061.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 31103922.00
nonCurrentLiabilitiesOther 1900102.00
nonCurrentLiabilitiesTotal 2156867.00
capitalSurpluse 186500090.00
liabilitiesAndStockholdersEquity 84896632.00
cashAndShortTermInvestments 30307997.00
propertyPlantAndEquipmentGross 10116338.00
propertyPlantAndEquipmentNet 10116338.00
accumulatedDepreciation -9769919.00
commonStockSharesOutstanding 31256273.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 81448695.00
intangibleAssets 7176789.00
otherCurrentAssets 1082984.00
totalLiab 12718450.00
totalStockholderEquity 68730245.00
deferredLongTermLiab 242520.00
otherCurrentLiab 411292.00
commonStock 308462.00
retainedEarnings -116512720.00
otherLiab 2743000.00
goodWill 994000.00
otherAssets 19222000.00
cash 15880006.00
totalCurrentLiabilities 9732977.00
currentDeferredRevenue 480730.00
netDebt -15880006.00
shortTermDebt 6256319.00
otherStockholderEquity 185462180.00
propertyPlantEquipment 9868029.00
totalCurrentAssets 52359202.00
longTermInvestments 10850675.00
netTangibleAssets 60559456.00
shortTermInvestments 12501794.00
netReceivables 11391347.00
longTermDebt 0.00
inventory 11503071.00
accountsPayable 2584636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527677.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308462.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116512720.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 29089493.00
nonCurrentLiabilitiesOther 2742953.00
nonCurrentLiabilitiesTotal 2985473.00
capitalSurpluse 185462180.00
liabilitiesAndStockholdersEquity 81448695.00
cashAndShortTermInvestments 28381800.00
propertyPlantAndEquipmentGross 9868029.00
propertyPlantAndEquipmentNet 9868029.00
accumulatedDepreciation -9043027.00
commonStockSharesOutstanding 31149090.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 80393597.00
intangibleAssets 7808130.00
otherCurrentAssets 1660146.00
totalLiab 11723383.00
totalStockholderEquity 68670214.00
deferredLongTermLiab 254557.00
otherCurrentLiab 7069413.00
commonStock 308362.00
retainedEarnings -118065638.00
otherLiab 2678000.00
goodWill 994000.00
otherAssets 18988000.00
cash 12792899.00
totalCurrentLiabilities 8790747.00
netDebt -12792899.00
otherStockholderEquity 185226038.00
propertyPlantEquipment 10664193.00
totalCurrentAssets 50741589.00
longTermInvestments 9985685.00
netTangibleAssets 59868084.00
shortTermInvestments 15108360.00
netReceivables 7334479.00
longTermDebt 0.00
inventory 13845705.00
accountsPayable 1721334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1201452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308362.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118065638.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 29652008.00
nonCurrentLiabilitiesOther 2678079.00
nonCurrentLiabilitiesTotal 2932636.00
capitalSurpluse 185226038.00
liabilitiesAndStockholdersEquity 80393597.00
cashAndShortTermInvestments 27901259.00
propertyPlantAndEquipmentGross 10664193.00
propertyPlantAndEquipmentNet 10664193.00
accumulatedDepreciation -8445025.00
commonStockSharesOutstanding 31009833.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 76100000.00
intangibleAssets 7800000.00
otherCurrentAssets 910298.00
totalLiab 10100000.00
totalStockholderEquity 65987000.00
deferredLongTermLiab 136881.00
otherCurrentLiab 6041000.00
commonStock 307148.00
retainedEarnings -119300000.00
otherLiab 2469000.00
goodWill 1000000.00
otherAssets 18424000.00
cash 11200000.00
totalCurrentLiabilities 7500000.00
netDebt -11200000.00
otherStockholderEquity 113627.00
propertyPlantEquipment 10737419.00
totalCurrentAssets 46900000.00
longTermInvestments 9435350.00
netTangibleAssets 57197761.00
shortTermInvestments 15400000.00
netReceivables 6000000.00
longTermDebt 0.00
inventory 13400000.00
accountsPayable 7463521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119306614.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesOther 2469412.00
nonCurrentLiabilitiesTotal 2600000.00
capitalSurpluse 184872839.00
liabilitiesAndStockholdersEquity 76100000.00
cashAndShortTermInvestments 26589181.00
propertyPlantAndEquipmentGross 10700000.00
accumulatedDepreciation -7877296.00
commonStockSharesOutstanding 31009833.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 72567530.00
intangibleAssets 1132083.00
otherCurrentAssets 925341.00
totalLiab 4733290.00
totalStockholderEquity 67834240.00
deferredLongTermLiab 0.00
otherCurrentLiab 3572517.00
commonStock 307148.00
retainedEarnings -117144912.00
otherLiab 580000.00
goodWill 994000.00
otherAssets 10780000.00
cash 10500112.00
totalCurrentLiabilities 4152964.00
netDebt -10500112.00
otherStockholderEquity 184669317.00
propertyPlantEquipment 1772116.00
totalCurrentAssets 60015595.00
longTermInvestments 8453736.00
netTangibleAssets 65708157.00
shortTermInvestments 39320124.00
netReceivables 6809933.00
longTermDebt 0.00
inventory 2460085.00
accountsPayable 580447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2687.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307148.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117144912.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12551935.00
nonCurrentLiabilitiesTotal 580326.00
capitalSurpluse 184669317.00
liabilitiesAndStockholdersEquity 72567530.00
cashAndShortTermInvestments 49820236.00
propertyPlantAndEquipmentGross 1772116.00
propertyPlantAndEquipmentNet 1772116.00
accumulatedDepreciation -7516817.00
commonStockSharesOutstanding 30933832.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 71605529.00
intangibleAssets 1176771.00
otherCurrentAssets 660399.00
totalLiab 4292404.00
totalStockholderEquity 67313125.00
deferredLongTermLiab 0.00
otherCurrentLiab 2793352.00
commonStock 308123.00
retainedEarnings -118020211.00
otherLiab 576000.00
goodWill 994000.00
otherAssets 17421000.00
cash 7466587.00
totalCurrentLiabilities 3715877.00
netDebt -7466587.00
otherStockholderEquity 185025213.00
propertyPlantEquipment 1962627.00
totalCurrentAssets 52221729.00
longTermInvestments 15050402.00
netTangibleAssets 65142354.00
shortTermInvestments 36107680.00
netReceivables 5294274.00
longTermDebt 0.00
inventory 2692789.00
accountsPayable 922525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7155674.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308123.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118020211.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19383800.00
nonCurrentLiabilitiesTotal 576527.00
capitalSurpluse 185025213.00
liabilitiesAndStockholdersEquity 71605529.00
cashAndShortTermInvestments 43574267.00
propertyPlantAndEquipmentGross 1962627.00
propertyPlantAndEquipmentNet 1962627.00
accumulatedDepreciation -7155674.00
commonStockSharesOutstanding 30812257.00
2011-03-31
date 2011-03-31
filing_date 2011-06-09
currency_symbol USD
totalAssets 72293990.00
intangibleAssets 1221458.00
otherCurrentAssets 492767.00
totalLiab 5207286.00
totalStockholderEquity 67086704.00
otherCurrentLiab 3692523.00
commonStock 308123.00
retainedEarnings -117964614.00
otherLiab 584000.00
goodWill 994000.00
otherAssets 14294000.00
cash 14203544.00
totalCurrentLiabilities 4623124.00
netDebt -14203544.00
otherStockholderEquity 191537179.00
propertyPlantEquipment 2156000.00
totalCurrentAssets 55844016.00
shortTermInvestments 35421520.00
netReceivables 3772209.00
inventory 1953976.00
accountsPayable 930601.00
accumulatedOtherComprehensiveIncome -6793984.00
commonStockTotalEquity 308123.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16449974.00
nonCurrentLiabilitiesTotal 584162.00
liabilitiesAndStockholdersEquity 72293990.00
cashAndShortTermInvestments 49625064.00
propertyPlantAndEquipmentGross 2156315.00
propertyPlantAndEquipmentNet 2156315.00
commonStockSharesOutstanding 30812257.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 73098789.00
intangibleAssets 1266146.00
otherCurrentAssets 2187418.00
totalLiab 4217242.00
totalStockholderEquity 68881547.00
otherCurrentLiab 2901061.00
commonStock 307873.00
retainedEarnings -115933927.00
otherLiab 617000.00
goodWill 994000.00
otherAssets 11624000.00
cash 9794509.00
totalCurrentLiabilities 3600242.00
netDebt -9794509.00
otherStockholderEquity 191114140.00
propertyPlantEquipment 2311000.00
totalCurrentAssets 59163506.00
shortTermInvestments 41326230.00
netReceivables 3917779.00
inventory 1937570.00
accountsPayable 699181.00
accumulatedOtherComprehensiveIncome -6606539.00
commonStockTotalEquity 307873.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13935283.00
nonCurrentLiabilitiesTotal 617000.00
liabilitiesAndStockholdersEquity 73098789.00
cashAndShortTermInvestments 51120739.00
propertyPlantAndEquipmentGross 2310820.00
propertyPlantAndEquipmentNet 2310820.00
commonStockSharesOutstanding 31004935.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 72627865.00
intangibleAssets 1310833.00
otherCurrentAssets 1218064.00
totalLiab 4365457.00
totalStockholderEquity 68262408.00
otherCurrentLiab 2846678.00
commonStock 307873.00
retainedEarnings -116309843.00
otherLiab 620000.00
goodWill 994000.00
otherAssets 5763000.00
cash 15163290.00
totalCurrentLiabilities 3745308.00
netDebt -15163290.00
otherStockholderEquity 190450593.00
propertyPlantEquipment 2568000.00
totalCurrentAssets 64297037.00
shortTermInvestments 41269809.00
netReceivables 4609011.00
inventory 2036863.00
accountsPayable 898630.00
accumulatedOtherComprehensiveIncome -6186215.00
commonStockTotalEquity 307873.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8330828.00
nonCurrentLiabilitiesTotal 620149.00
liabilitiesAndStockholdersEquity 72627865.00
cashAndShortTermInvestments 56433099.00
propertyPlantAndEquipmentGross 2567911.00
propertyPlantAndEquipmentNet 2567911.00
commonStockSharesOutstanding 30920400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 71560691.00
intangibleAssets 1355520.00
otherCurrentAssets 1298716.00
totalLiab 4172628.00
totalStockholderEquity 67388063.00
otherCurrentLiab 2828864.00
commonStock 307739.00
retainedEarnings -116933052.00
otherLiab 624000.00
goodWill 994000.00
otherAssets 6053000.00
cash 8332988.00
totalCurrentLiabilities 3549330.00
netDebt -8332988.00
otherStockholderEquity 189837063.00
propertyPlantEquipment 2840000.00
totalCurrentAssets 62667863.00
shortTermInvestments 46801238.00
netReceivables 4016244.00
inventory 2218677.00
accountsPayable 720466.00
accumulatedOtherComprehensiveIncome -5823687.00
commonStockTotalEquity 307739.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8892828.00
nonCurrentLiabilitiesTotal 623298.00
liabilitiesAndStockholdersEquity 71560691.00
cashAndShortTermInvestments 55134226.00
propertyPlantAndEquipmentGross 2839645.00
propertyPlantAndEquipmentNet 2839645.00
commonStockSharesOutstanding 30926096.00
2010-03-31
date 2010-03-31
filing_date 2010-06-10
currency_symbol USD
totalAssets 71419963.00
intangibleAssets 1400208.00
otherCurrentAssets 1479107.00
totalLiab 5299587.00
totalStockholderEquity 66120376.00
otherCurrentLiab 3666135.00
commonStock 307618.00
retainedEarnings -117921105.00
otherLiab 642000.00
goodWill 994000.00
otherAssets 8606000.00
cash 12526040.00
totalCurrentLiabilities 4657140.00
netDebt -12526040.00
otherStockholderEquity 189200217.00
propertyPlantEquipment 3133000.00
totalCurrentAssets 59681035.00
shortTermInvestments 40608710.00
netReceivables 2866038.00
inventory 2201140.00
accountsPayable 991005.00
accumulatedOtherComprehensiveIncome -5466354.00
commonStockTotalEquity 307618.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11738928.00
nonCurrentLiabilitiesTotal 642447.00
liabilitiesAndStockholdersEquity 71419963.00
cashAndShortTermInvestments 53134750.00
propertyPlantAndEquipmentGross 3133023.00
propertyPlantAndEquipmentNet 3133023.00
commonStockSharesOutstanding 30767585.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 71507509.00
otherCurrentAssets 1620066.00
totalLiab 3992392.00
totalStockholderEquity 67515117.00
otherCurrentLiab 3110652.00
commonStock 307618.00
retainedEarnings -116291883.00
otherLiab 56000.00
otherAssets 13068000.00
cash 5318900.00
totalCurrentLiabilities 3937441.00
netDebt -5318900.00
otherStockholderEquity 188708631.00
propertyPlantEquipment 3118000.00
totalCurrentAssets 55321970.00
shortTermInvestments 43259626.00
netReceivables 3019907.00
inventory 2103471.00
accountsPayable 826789.00
accumulatedOtherComprehensiveIncome -5209249.00
commonStockTotalEquity 307618.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16185539.00
nonCurrentLiabilitiesTotal 54951.00
liabilitiesAndStockholdersEquity 71507509.00
cashAndShortTermInvestments 48578526.00
propertyPlantAndEquipmentGross 3117805.00
propertyPlantAndEquipmentNet 3117805.00
commonStockSharesOutstanding 30758559.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 71643758.00
otherCurrentAssets 555486.00
totalLiab 4084628.00
totalStockholderEquity 67559130.00
otherCurrentLiab 2540283.00
commonStock 307582.00
retainedEarnings -115942944.00
otherLiab 64000.00
otherAssets 17584000.00
cash 7085530.00
totalCurrentLiabilities 4020528.00
netDebt -7085530.00
otherStockholderEquity 188064067.00
propertyPlantEquipment 3367000.00
totalCurrentAssets 50693034.00
shortTermInvestments 35753851.00
netReceivables 5023692.00
inventory 2274475.00
accountsPayable 1480245.00
accumulatedOtherComprehensiveIncome -4869575.00
commonStockTotalEquity 307582.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20950724.00
nonCurrentLiabilitiesTotal 64100.00
liabilitiesAndStockholdersEquity 71643758.00
cashAndShortTermInvestments 42839381.00
propertyPlantAndEquipmentGross 3366571.00
propertyPlantAndEquipmentNet 3366571.00
commonStockSharesOutstanding 30745691.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 71455664.00
otherCurrentAssets 812448.00
totalLiab 3197502.00
totalStockholderEquity 68258162.00
otherCurrentLiab 2119106.00
commonStock 307437.00
retainedEarnings -114963241.00
otherLiab 74000.00
otherAssets 14532000.00
cash 3670604.00
totalCurrentLiabilities 3124253.00
netDebt -3670604.00
otherStockholderEquity 187453114.00
propertyPlantEquipment 3472000.00
totalCurrentAssets 53451560.00
shortTermInvestments 43967298.00
netReceivables 2821292.00
inventory 2179918.00
accountsPayable 1005147.00
accumulatedOtherComprehensiveIncome -4539148.00
commonStockTotalEquity 307437.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18004104.00
nonCurrentLiabilitiesTotal 73249.00
liabilitiesAndStockholdersEquity 71455664.00
cashAndShortTermInvestments 47637902.00
propertyPlantAndEquipmentGross 3472499.00
propertyPlantAndEquipmentNet 3472499.00
commonStockSharesOutstanding 30742212.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
totalAssets 73754742.00
otherCurrentAssets 933585.00
totalLiab 4631311.00
totalStockholderEquity 69123431.00
otherCurrentLiab 2626341.00
commonStock 307417.00
retainedEarnings -113857261.00
otherLiab 82000.00
otherAssets 15301000.00
cash 5041410.00
totalCurrentLiabilities 4548913.00
netDebt -5041410.00
otherStockholderEquity 186889705.00
propertyPlantEquipment 3670000.00
totalCurrentAssets 54783716.00
shortTermInvestments 43817915.00
netReceivables 2577579.00
inventory 2413227.00
accountsPayable 1922572.00
accumulatedOtherComprehensiveIncome -4216430.00
commonStockTotalEquity 307417.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18971026.00
nonCurrentLiabilitiesTotal 82398.00
liabilitiesAndStockholdersEquity 73754742.00
cashAndShortTermInvestments 48859325.00
propertyPlantAndEquipmentGross 3669787.00
propertyPlantAndEquipmentNet 3669787.00
commonStockSharesOutstanding 30742212.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 75276660.00
otherCurrentAssets 781421.00
totalLiab 3842154.00
totalStockholderEquity 71434506.00
otherCurrentLiab 2101525.00
commonStock 306917.00
retainedEarnings -111164023.00
otherLiab 87000.00
otherAssets 18364000.00
cash 14987843.00
totalCurrentLiabilities 3755196.00
netDebt -14987843.00
otherStockholderEquity 186485870.00
propertyPlantEquipment 3384000.00
totalCurrentAssets 53529328.00
shortTermInvestments 31357654.00
netReceivables 3880498.00
inventory 2521912.00
accountsPayable 1653671.00
accumulatedOtherComprehensiveIncome -4194258.00
commonStockTotalEquity 306917.00
nonCurrrentAssetsOther -18145608028.00
nonCurrentAssetsTotal 21747332.00
nonCurrentLiabilitiesTotal 86958.00
liabilitiesAndStockholdersEquity 75276660.00
cashAndShortTermInvestments 46345497.00
propertyPlantAndEquipmentGross 3383360.00
propertyPlantAndEquipmentNet 3383360.00
commonStockSharesOutstanding 31024685.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 76020837.00
otherCurrentAssets 700299.00
totalLiab 3236808.00
totalStockholderEquity 72784029.00
otherCurrentLiab 2441592.00
commonStock 311091.00
retainedEarnings -112068850.00
otherLiab 131000.00
otherAssets 15779000.00
cash 27122761.00
totalCurrentLiabilities 3106443.00
netDebt -27122761.00
otherStockholderEquity 188456018.00
propertyPlantEquipment 3373000.00
totalCurrentAssets 56869343.00
shortTermInvestments 22904803.00
netReceivables 3546839.00
inventory 2594641.00
accountsPayable 664851.00
accumulatedOtherComprehensiveIncome -3914230.00
commonStockTotalEquity 311091.00
nonCurrrentAssetsOther -15562606615.00
nonCurrentAssetsTotal 19151494.00
nonCurrentLiabilitiesTotal 130365.00
liabilitiesAndStockholdersEquity 76020837.00
cashAndShortTermInvestments 50027564.00
propertyPlantAndEquipmentGross 3373109.00
propertyPlantAndEquipmentNet 3373109.00
commonStockSharesOutstanding 31555896.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 75609331.00
otherCurrentAssets 909627.00
totalLiab 2828762.00
totalStockholderEquity 72780569.00
otherCurrentLiab 1757735.00
commonStock 311772.00
retainedEarnings -112297992.00
otherLiab 137000.00
otherAssets 17936000.00
cash 33458367.00
totalCurrentLiabilities 2692027.00
netDebt -33458367.00
otherStockholderEquity 188423055.00
propertyPlantEquipment 3504000.00
totalCurrentAssets 54168525.00
shortTermInvestments 14931652.00
netReceivables 2399233.00
inventory 2469646.00
accountsPayable 934292.00
accumulatedOtherComprehensiveIncome -3656266.00
commonStockTotalEquity 311772.00
nonCurrrentAssetsOther -17718209854.00
nonCurrentAssetsTotal 21440806.00
nonCurrentLiabilitiesTotal 136735.00
liabilitiesAndStockholdersEquity 75609331.00
cashAndShortTermInvestments 48390019.00
propertyPlantAndEquipmentGross 3504660.00
propertyPlantAndEquipmentNet 3504660.00
commonStockSharesOutstanding 31585112.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 68839707.00
otherCurrentAssets 146832.00
totalLiab 4732853.00
totalStockholderEquity 64106854.00
otherCurrentLiab 1867901.00
commonStock 310729.00
retainedEarnings -120576820.00
otherLiab 101000.00
otherAssets 11006000.00
cash 32562138.00
totalCurrentLiabilities 4589810.00
netDebt -32562138.00
otherStockholderEquity 187790886.00
propertyPlantEquipment 3413000.00
totalCurrentAssets 54421186.00
shortTermInvestments 17221653.00
netReceivables 1548479.00
longTermDebt 42000.00
inventory 2804247.00
accountsPayable 2721909.00
accumulatedOtherComprehensiveIncome -3417941.00
commonStockTotalEquity 310729.00
nonCurrrentAssetsOther 11005263.00
nonCurrentAssetsTotal 14418521.00
nonCurrentLiabilitiesTotal 143043.00
liabilitiesAndStockholdersEquity 68839707.00
cashAndShortTermInvestments 49783791.00
propertyPlantAndEquipmentGross 3413258.00
propertyPlantAndEquipmentNet 3413258.00
commonStockSharesOutstanding 31152556.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 70458696.00
otherCurrentAssets 783978.00
totalLiab 3336160.00
totalStockholderEquity 67122536.00
otherCurrentLiab 2324466.00
commonStock 310524.00
retainedEarnings -117379221.00
otherLiab 73000.00
otherAssets 9798000.00
cash 15920255.00
totalCurrentLiabilities 3199060.00
netDebt -15920255.00
otherStockholderEquity 187401333.00
propertyPlantEquipment 3159000.00
totalCurrentAssets 57501863.00
shortTermInvestments 35824587.00
netReceivables 3448355.00
longTermDebt 64000.00
inventory 1524688.00
accountsPayable 874594.00
accumulatedOtherComprehensiveIncome -3210100.00
commonStockTotalEquity 310524.00
nonCurrrentAssetsOther -9588105097.00
nonCurrentAssetsTotal 12956833.00
nonCurrentLiabilitiesTotal 137100.00
liabilitiesAndStockholdersEquity 70458696.00
cashAndShortTermInvestments 51744842.00
propertyPlantAndEquipmentGross 3158930.00
propertyPlantAndEquipmentNet 3158930.00
commonStockSharesOutstanding 30953608.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 70802601.00
otherCurrentAssets 517981.00
totalLiab 3981191.00
totalStockholderEquity 66821410.00
otherCurrentLiab 71203.00
commonStock 308917.00
retainedEarnings -117137278.00
otherLiab 116000.00
otherAssets 3361000.00
cash 38415731.00
totalCurrentLiabilities 3802428.00
currentDeferredRevenue 5170.00
netDebt -38415731.00
shortTermDebt 2541990.00
otherStockholderEquity 186652291.00
propertyPlantEquipment 3130000.00
totalCurrentAssets 64312273.00
shortTermInvestments 21119376.00
netReceivables 2591995.00
longTermDebt 64000.00
inventory 1667190.00
accountsPayable 1184065.00
accumulatedOtherComprehensiveIncome -3002520.00
commonStockTotalEquity 308917.00
nonCurrrentAssetsOther -3157629010.00
nonCurrentAssetsTotal 6490328.00
nonCurrentLiabilitiesTotal 178763.00
liabilitiesAndStockholdersEquity 70802601.00
cashAndShortTermInvestments 59535107.00
propertyPlantAndEquipmentGross 3129338.00
propertyPlantAndEquipmentNet 3129338.00
commonStockSharesOutstanding 31224386.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 29910690.00
otherCurrentAssets 423401.00
totalLiab 3525130.00
totalStockholderEquity 26385560.00
otherCurrentLiab 1899713.00
commonStock 306156.00
retainedEarnings -157443356.00
otherLiab 120000.00
otherAssets 1878000.00
cash 6776964.00
totalCurrentLiabilities 3330053.00
netDebt -6776964.00
otherStockholderEquity 186324999.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 24881859.00
shortTermInvestments 13361084.00
netReceivables 2689216.00
longTermDebt 75000.00
inventory 1631194.00
accountsPayable 1430340.00
accumulatedOtherComprehensiveIncome -2802239.00
commonStockTotalEquity 306156.00
nonCurrrentAssetsOther -1676236885.00
nonCurrentAssetsTotal 5028831.00
nonCurrentLiabilitiesTotal 195077.00
liabilitiesAndStockholdersEquity 29910690.00
cashAndShortTermInvestments 20138048.00
propertyPlantAndEquipmentGross 3150716.00
propertyPlantAndEquipmentNet 3150716.00
commonStockSharesOutstanding 31127099.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 29075883.00
otherCurrentAssets 153556.00
totalLiab 3537585.00
totalStockholderEquity 25538298.00
otherCurrentLiab 309015.00
commonStock 304776.00
retainedEarnings -157683334.00
otherLiab 124000.00
otherAssets 200000.00
cash 7726505.00
totalCurrentLiabilities 3337243.00
currentDeferredRevenue 127170.00
netDebt -7726505.00
shortTermDebt 1739554.00
otherStockholderEquity 185529937.00
propertyPlantEquipment 3145000.00
totalCurrentAssets 25731025.00
shortTermInvestments 14900840.00
netReceivables 1311177.00
longTermDebt 76000.00
inventory 1514571.00
accountsPayable 1161504.00
accumulatedOtherComprehensiveIncome -2613081.00
commonStockTotalEquity 304776.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3344858.00
nonCurrentLiabilitiesTotal 200342.00
liabilitiesAndStockholdersEquity 29075883.00
cashAndShortTermInvestments 22627345.00
propertyPlantAndEquipmentGross 3144858.00
propertyPlantAndEquipmentNet 3144858.00
commonStockSharesOutstanding 30564494.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 28892247.00
otherCurrentAssets 518150.00
totalLiab 3582058.00
totalStockholderEquity 25310189.00
otherCurrentLiab 342100.00
commonStock 303856.00
retainedEarnings -157576365.00
otherLiab 199000.00
otherAssets 2631000.00
cash 5288248.00
totalCurrentLiabilities 3382604.00
currentDeferredRevenue 400530.00
netDebt -5288248.00
shortTermDebt 2153489.00
otherStockholderEquity 185041682.00
propertyPlantEquipment 3183000.00
totalCurrentAssets 23077645.00
shortTermInvestments 14204039.00
netReceivables 1977608.00
inventory 1089600.00
accountsPayable 486485.00
accumulatedOtherComprehensiveIncome -2458984.00
commonStockTotalEquity 303856.00
nonCurrrentAssetsOther -2429165203.00
nonCurrentAssetsTotal 5814602.00
nonCurrentLiabilitiesTotal 199454.00
liabilitiesAndStockholdersEquity 28892247.00
cashAndShortTermInvestments 19492287.00
propertyPlantAndEquipmentGross 3182805.00
propertyPlantAndEquipmentNet 3182805.00
commonStockSharesOutstanding 30375635.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 28092830.00
otherCurrentAssets 420166.00
totalLiab 2899576.00
totalStockholderEquity 25193254.00
otherCurrentLiab 377012.00
commonStock 303956.00
retainedEarnings -157556656.00
otherLiab 233000.00
otherAssets 1671000.00
cash 5479296.00
totalCurrentLiabilities 2667095.00
currentDeferredRevenue 4507.00
netDebt -5479296.00
shortTermDebt 1425958.00
otherStockholderEquity 184772405.00
propertyPlantEquipment 3270000.00
totalCurrentAssets 23152272.00
shortTermInvestments 15083456.00
netReceivables 1200608.00
inventory 968746.00
accountsPayable 859618.00
accumulatedOtherComprehensiveIncome -2326451.00
commonStockTotalEquity 303956.00
nonCurrrentAssetsOther -1469183146.00
nonCurrentAssetsTotal 4940558.00
nonCurrentLiabilitiesTotal 232481.00
liabilitiesAndStockholdersEquity 28092830.00
cashAndShortTermInvestments 20562752.00
propertyPlantAndEquipmentGross 3269704.00
propertyPlantAndEquipmentNet 3269704.00
commonStockSharesOutstanding 30364250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 28707560.00
otherCurrentAssets 683354.00
totalLiab 2925263.00
totalStockholderEquity 25782297.00
otherCurrentLiab 509295.00
commonStock 303776.00
retainedEarnings -156693337.00
otherLiab 232000.00
otherAssets 1209000.00
cash 5340747.00
totalCurrentLiabilities 2693746.00
currentDeferredRevenue 139130.00
netDebt -5340747.00
shortTermDebt 1245714.00
otherStockholderEquity 184370794.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 24540716.00
shortTermInvestments 16167338.00
netReceivables 1108251.00
inventory 1241026.00
accountsPayable 799607.00
accumulatedOtherComprehensiveIncome -2198936.00
commonStockTotalEquity 303776.00
nonCurrrentAssetsOther -1007397394.00
nonCurrentAssetsTotal 4166844.00
nonCurrentLiabilitiesTotal 231517.00
liabilitiesAndStockholdersEquity 28707560.00
cashAndShortTermInvestments 21508085.00
propertyPlantAndEquipmentGross 2958238.00
propertyPlantAndEquipmentNet 2958238.00
commonStockSharesOutstanding 30825764.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 28599341.00
otherCurrentAssets 575038.00
totalLiab 3166312.00
totalStockholderEquity 25433029.00
otherCurrentLiab 1767983.00
commonStock 303776.00
retainedEarnings -156794071.00
otherLiab 116000.00
otherAssets 4732000.00
cash 5428477.00
totalCurrentLiabilities 2935794.00
currentDeferredRevenue 38599.00
netDebt -5428477.00
shortTermDebt 62767.00
otherStockholderEquity 181985274.00
propertyPlantEquipment 2357000.00
totalCurrentAssets 21510432.00
shortTermInvestments 13447600.00
netReceivables 593725.00
longTermDebt 114000.00
inventory 1465592.00
accountsPayable 1066445.00
accumulatedOtherComprehensiveIncome -61950.00
commonStockTotalEquity 303776.00
nonCurrrentAssetsOther 4731548.00
nonCurrentAssetsTotal 7088909.00
nonCurrentLiabilitiesTotal 230518.00
liabilitiesAndStockholdersEquity 28599341.00
cashAndShortTermInvestments 18876077.00
propertyPlantAndEquipmentGross 2357361.00
propertyPlantAndEquipmentNet 2357361.00
commonStockSharesOutstanding 30357635.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 29227027.00
otherCurrentAssets 556437.00
totalLiab 3367042.00
totalStockholderEquity 25859985.00
otherCurrentLiab 2467266.00
commonStock 301136.00
retainedEarnings -155974425.00
otherLiab 262000.00
otherAssets 5679000.00
cash 4446391.00
totalCurrentLiabilities 3105088.00
netDebt -4446391.00
otherStockholderEquity 183567082.00
propertyPlantEquipment 2367000.00
totalCurrentAssets 21180561.00
shortTermInvestments 13149745.00
netReceivables 1660689.00
inventory 1367299.00
accountsPayable 637822.00
accumulatedOtherComprehensiveIncome -2033808.00
commonStockTotalEquity 301136.00
nonCurrrentAssetsOther -5473768552.00
nonCurrentAssetsTotal 8046466.00
nonCurrentLiabilitiesTotal 261954.00
liabilitiesAndStockholdersEquity 29227027.00
cashAndShortTermInvestments 17596136.00
propertyPlantAndEquipmentGross 2367018.00
propertyPlantAndEquipmentNet 2367018.00
commonStockSharesOutstanding 30105380.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 29090085.00
otherCurrentAssets 211373.00
totalLiab 3052260.00
totalStockholderEquity 26037825.00
otherCurrentLiab 1839723.00
commonStock 301044.00
retainedEarnings -155772113.00
otherLiab 261000.00
otherAssets 8382000.00
cash 5913731.00
totalCurrentLiabilities 2790660.00
netDebt -5652131.00
shortLongTermDebtTotal 261600.00
otherStockholderEquity 183459266.00
propertyPlantEquipment 2136000.00
totalCurrentAssets 18572194.00
shortTermInvestments 10779631.00
netReceivables 1050448.00
inventory 617011.00
accountsPayable 950937.00
accumulatedOtherComprehensiveIncome -1950372.00
commonStockTotalEquity 301044.00
nonCurrrentAssetsOther -8173599019.00
nonCurrentAssetsTotal 10517891.00
nonCurrentLiabilitiesTotal 261600.00
liabilitiesAndStockholdersEquity 29090085.00
cashAndShortTermInvestments 16693362.00
propertyPlantAndEquipmentGross 2135910.00
propertyPlantAndEquipmentNet 2135910.00
commonStockSharesOutstanding 30098391.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 28964355.00
otherCurrentAssets 244210.00
totalLiab 2488371.00
totalStockholderEquity 26475984.00
otherCurrentLiab 1964400.00
commonStock 300944.00
retainedEarnings -155304605.00
otherLiab 120000.00
otherAssets 6301000.00
cash 4846937.00
totalCurrentLiabilities 2367998.00
netDebt -4726564.00
shortLongTermDebtTotal 120373.00
otherStockholderEquity 183336447.00
propertyPlantEquipment 1922000.00
totalCurrentAssets 20741482.00
shortTermInvestments 13946064.00
netReceivables 1307621.00
inventory 396650.00
accountsPayable 403598.00
accumulatedOtherComprehensiveIncome -1856802.00
commonStockTotalEquity 300944.00
nonCurrrentAssetsOther -6094547152.00
nonCurrentAssetsTotal 8222873.00
nonCurrentLiabilitiesTotal 120373.00
liabilitiesAndStockholdersEquity 28964355.00
cashAndShortTermInvestments 18793001.00
propertyPlantAndEquipmentGross 1922025.00
propertyPlantAndEquipmentNet 1922025.00
commonStockSharesOutstanding 30398735.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 27607132.00
otherCurrentAssets 263534.00
totalLiab 3317474.00
totalStockholderEquity 24289658.00
otherCurrentLiab 2180625.00
commonStock 300944.00
retainedEarnings -157490931.00
otherLiab 97000.00
otherAssets 6831000.00
cash 3216681.00
totalCurrentLiabilities 3197583.00
netDebt -3096790.00
shortLongTermDebtTotal 119891.00
otherStockholderEquity 183246230.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 18871045.00
shortTermInvestments 13993284.00
netReceivables 764232.00
longTermDebt 22000.00
inventory 633314.00
accountsPayable 1016958.00
accumulatedOtherComprehensiveIncome -1766585.00
commonStockTotalEquity 300944.00
nonCurrrentAssetsOther 6830679.00
nonCurrentAssetsTotal 8736087.00
nonCurrentLiabilitiesTotal 119891.00
liabilitiesAndStockholdersEquity 27607132.00
cashAndShortTermInvestments 17209965.00
propertyPlantAndEquipmentGross 1905408.00
propertyPlantAndEquipmentNet 1905408.00
commonStockSharesOutstanding 30094435.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 27413179.00
otherCurrentAssets 345554.00
totalLiab 2723472.00
totalStockholderEquity 24689707.00
otherCurrentLiab 2121435.00
commonStock 300744.00
retainedEarnings -157064300.00
otherLiab 93000.00
otherAssets 5697000.00
cash 3323854.00
totalCurrentLiabilities 2630493.00
netDebt -3323854.00
otherStockholderEquity 181454845.00
propertyPlantEquipment 1935000.00
totalCurrentAssets 19781094.00
shortTermInvestments 14810975.00
netReceivables 611571.00
inventory 689140.00
accountsPayable 509058.00
accumulatedOtherComprehensiveIncome -1582.00
commonStockTotalEquity 300744.00
nonCurrrentAssetsOther -5491294009.00
nonCurrentAssetsTotal 7632085.00
nonCurrentLiabilitiesTotal 92979.00
liabilitiesAndStockholdersEquity 27413179.00
cashAndShortTermInvestments 18134829.00
propertyPlantAndEquipmentGross 1935094.00
propertyPlantAndEquipmentNet 1935094.00
commonStockSharesOutstanding 30064836.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 27363610.00
otherCurrentAssets 208259.00
totalLiab 2485493.00
totalStockholderEquity 24878117.00
otherCurrentLiab 1889962.00
commonStock 300586.00
retainedEarnings -156871072.00
otherLiab 79000.00
otherAssets 4768000.00
cash 3952714.00
totalCurrentLiabilities 2407195.00
netDebt -3952714.00
otherStockholderEquity 181454845.00
propertyPlantEquipment 2011000.00
totalCurrentAssets 20585187.00
shortTermInvestments 15335338.00
netReceivables 283254.00
inventory 805622.00
accountsPayable 517233.00
accumulatedOtherComprehensiveIncome -6242.00
commonStockTotalEquity 300586.00
nonCurrrentAssetsOther -4511121099.00
nonCurrentAssetsTotal 6778423.00
nonCurrentLiabilitiesTotal 78298.00
liabilitiesAndStockholdersEquity 27363610.00
cashAndShortTermInvestments 19288052.00
propertyPlantAndEquipmentGross 2010522.00
propertyPlantAndEquipmentNet 2010522.00
commonStockSharesOutstanding 30057667.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 29026861.00
otherCurrentAssets 340787.00
totalLiab 2436286.00
totalStockholderEquity 26590575.00
otherCurrentLiab 2128245.00
commonStock 300545.00
retainedEarnings -155152443.00
otherLiab 59000.00
otherAssets 11420000.00
cash 4102956.00
totalCurrentLiabilities 2376747.00
netDebt -4102956.00
otherStockholderEquity 181453375.00
propertyPlantEquipment 2101000.00
totalCurrentAssets 15506353.00
shortTermInvestments 9560728.00
netReceivables 865034.00
inventory 636848.00
accountsPayable 248502.00
accumulatedOtherComprehensiveIncome -10902.00
commonStockTotalEquity 300545.00
nonCurrrentAssetsOther -11024242160.00
nonCurrentAssetsTotal 13520508.00
nonCurrentLiabilitiesTotal 59539.00
liabilitiesAndStockholdersEquity 29026861.00
cashAndShortTermInvestments 13663684.00
propertyPlantAndEquipmentGross 2100668.00
propertyPlantAndEquipmentNet 2100668.00
commonStockSharesOutstanding 30054485.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 29614870.00
otherCurrentAssets 328229.00
totalLiab 2450867.00
totalStockholderEquity 27164003.00
otherCurrentLiab 1736576.00
commonStock 300361.00
retainedEarnings -154507357.00
otherAssets 11301000.00
cash 3958677.00
totalCurrentLiabilities 2450867.00
netDebt -3958677.00
otherStockholderEquity 181394602.00
propertyPlantEquipment 2180000.00
totalCurrentAssets 16134606.00
shortTermInvestments 9996070.00
netReceivables 972249.00
inventory 879381.00
accountsPayable 714291.00
accumulatedOtherComprehensiveIncome -23603.00
commonStockTotalEquity 300361.00
nonCurrrentAssetsOther 11300653.00
nonCurrentAssetsTotal 13480264.00
nonCurrentLiabilitiesTotal 714291.00
liabilitiesAndStockholdersEquity 29614870.00
cashAndShortTermInvestments 13954747.00
propertyPlantAndEquipmentGross 2179611.00
propertyPlantAndEquipmentNet 2179611.00
commonStockSharesOutstanding 29878190.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 33150015.00
otherCurrentAssets 469327.00
totalLiab 2807319.00
totalStockholderEquity 30342696.00
otherCurrentLiab 2071742.00
commonStock 299384.00
retainedEarnings -151251401.00
otherAssets 17046000.00
cash 2369818.00
totalCurrentLiabilities 2807319.00
netDebt -2369818.00
otherStockholderEquity 181333728.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 13819660.00
shortTermInvestments 9176872.00
netReceivables 789822.00
inventory 1013821.00
accountsPayable 735577.00
accumulatedOtherComprehensiveIncome -39015.00
commonStockTotalEquity 299384.00
nonCurrrentAssetsOther 17046080.00
nonCurrentAssetsTotal 19330355.00
nonCurrentLiabilitiesTotal 735577.00
liabilitiesAndStockholdersEquity 33150015.00
cashAndShortTermInvestments 11546690.00
propertyPlantAndEquipmentGross 2284275.00
propertyPlantAndEquipmentNet 2284275.00
commonStockSharesOutstanding 29878190.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 35063527.00
otherCurrentAssets 280132.00
totalLiab 2736464.00
totalStockholderEquity 32327063.00
otherCurrentLiab 2086882.00
commonStock 298641.00
retainedEarnings -149124495.00
otherAssets 16186000.00
cash 3365718.00
totalCurrentLiabilities 2736464.00
currentDeferredRevenue 26964.00
netDebt -3365718.00
otherStockholderEquity 181201042.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 16679159.00
shortTermInvestments 11263641.00
netReceivables 1008819.00
inventory 760849.00
accountsPayable 622618.00
accumulatedOtherComprehensiveIncome -48125.00
commonStockTotalEquity 298641.00
nonCurrrentAssetsOther 16185666.00
nonCurrentAssetsTotal 18384368.00
nonCurrentLiabilitiesTotal 649582.00
liabilitiesAndStockholdersEquity 35063527.00
cashAndShortTermInvestments 14629359.00
propertyPlantAndEquipmentGross 2198702.00
propertyPlantAndEquipmentNet 2198702.00
commonStockSharesOutstanding 29859529.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 36806335.00
otherCurrentAssets 370094.00
totalLiab 2373703.00
totalStockholderEquity 34432632.00
otherCurrentLiab 1997321.00
commonStock 298571.00
retainedEarnings -146984349.00
otherAssets 4498000.00
cash 15249180.00
totalCurrentLiabilities 2373703.00
netDebt -15249180.00
otherStockholderEquity 181187160.00
propertyPlantEquipment 2255000.00
totalCurrentAssets 30054421.00
shortTermInvestments 12837198.00
netReceivables 899940.00
inventory 698009.00
accountsPayable 376382.00
accumulatedOtherComprehensiveIncome -68750.00
commonStockTotalEquity 298571.00
nonCurrrentAssetsOther 4496622.00
nonCurrentAssetsTotal 6751914.00
nonCurrentLiabilitiesTotal 376382.00
liabilitiesAndStockholdersEquity 36806335.00
cashAndShortTermInvestments 28086378.00
propertyPlantAndEquipmentGross 2255292.00
propertyPlantAndEquipmentNet 2255292.00
commonStockSharesOutstanding 28987443.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 26793256.00
otherCurrentAssets 522569.00
totalLiab 2243388.00
totalStockholderEquity 24549868.00
otherCurrentLiab 1274837.00
commonStock 273390.00
retainedEarnings -144956497.00
otherAssets 6700000.00
cash 6108004.00
totalCurrentLiabilities 2243388.00
netDebt -6108004.00
otherStockholderEquity 171246803.00
propertyPlantEquipment 2248000.00
totalCurrentAssets 17845222.00
shortTermInvestments 9417224.00
netReceivables 907501.00
inventory 889924.00
accountsPayable 968551.00
accumulatedOtherComprehensiveIncome -2013828.00
commonStockTotalEquity 273390.00
nonCurrrentAssetsOther 6699621.00
nonCurrentAssetsTotal 8948034.00
nonCurrentLiabilitiesTotal 968551.00
liabilitiesAndStockholdersEquity 26793256.00
cashAndShortTermInvestments 15525228.00
propertyPlantAndEquipmentGross 2248413.00
propertyPlantAndEquipmentNet 2248413.00
commonStockSharesOutstanding 27316021.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 27881551.00
otherCurrentAssets 676950.00
totalLiab 1700510.00
totalStockholderEquity 26181041.00
otherCurrentLiab 996651.00
commonStock 273390.00
retainedEarnings -143259065.00
otherAssets 6057000.00
cash 6025416.00
totalCurrentLiabilities 1700510.00
netDebt -6025416.00
otherStockholderEquity 171086254.00
propertyPlantEquipment 2294000.00
totalCurrentAssets 19531491.00
shortTermInvestments 11485268.00
netReceivables 308797.00
inventory 1035060.00
accountsPayable 703859.00
accumulatedOtherComprehensiveIncome -1919538.00
commonStockTotalEquity 273390.00
nonCurrrentAssetsOther 6056701.00
nonCurrentAssetsTotal 8350060.00
nonCurrentLiabilitiesTotal 703859.00
liabilitiesAndStockholdersEquity 27881551.00
cashAndShortTermInvestments 17510684.00
propertyPlantAndEquipmentGross 2293359.00
propertyPlantAndEquipmentNet 2293359.00
commonStockSharesOutstanding 27316021.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 28405726.00
otherCurrentAssets 644876.00
totalLiab 4034857.00
totalStockholderEquity 24370869.00
otherCurrentLiab 3500003.00
commonStock 266427.00
retainedEarnings -142493212.00
otherAssets 6266000.00
cash 9684545.00
totalCurrentLiabilities 4034857.00
netDebt -9684545.00
otherStockholderEquity 168426419.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 19847355.00
shortTermInvestments 7763363.00
netReceivables 853568.00
inventory 901003.00
accountsPayable 534854.00
accumulatedOtherComprehensiveIncome -1828765.00
commonStockTotalEquity 266427.00
nonCurrrentAssetsOther 6265803.00
nonCurrentAssetsTotal 8558371.00
nonCurrentLiabilitiesTotal 534854.00
liabilitiesAndStockholdersEquity 28405726.00
cashAndShortTermInvestments 17447908.00
propertyPlantAndEquipmentGross 2292568.00
propertyPlantAndEquipmentNet 2292568.00
commonStockSharesOutstanding 26642750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 30271192.00
otherCurrentAssets 592065.00
totalLiab 4817675.00
totalStockholderEquity 25453517.00
otherCurrentLiab 3696088.00
commonStock 266427.00
retainedEarnings -141410564.00
otherAssets 6400000.00
cash 8755545.00
totalCurrentLiabilities 4817675.00
netDebt -8755545.00
otherStockholderEquity 168353447.00
propertyPlantEquipment 2268000.00
totalCurrentAssets 21602716.00
shortTermInvestments 10830208.00
netReceivables 396645.00
inventory 1028253.00
accountsPayable 1121587.00
accumulatedOtherComprehensiveIncome -1755793.00
commonStockTotalEquity 266427.00
nonCurrrentAssetsOther 6400536.00
nonCurrentAssetsTotal 8668476.00
nonCurrentLiabilitiesTotal 1121587.00
liabilitiesAndStockholdersEquity 30271192.00
cashAndShortTermInvestments 19585753.00
propertyPlantAndEquipmentGross 2267940.00
propertyPlantAndEquipmentNet 2267940.00
commonStockSharesOutstanding 26642750.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
totalAssets 29111415.00
otherCurrentAssets 622309.00
totalLiab 2666759.00
totalStockholderEquity 26444656.00
otherCurrentLiab 1258804.00
commonStock 266427.00
retainedEarnings -140419425.00
otherAssets 4410000.00
cash 8696194.00
totalCurrentLiabilities 2666759.00
netDebt -8696194.00
otherStockholderEquity 168319386.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 23243625.00
shortTermInvestments 12143170.00
netReceivables 865861.00
inventory 916091.00
accountsPayable 1407955.00
accumulatedOtherComprehensiveIncome -1721732.00
commonStockTotalEquity 266427.00
nonCurrrentAssetsOther 4410852.00
nonCurrentAssetsTotal 5867790.00
nonCurrentLiabilitiesTotal 1407955.00
liabilitiesAndStockholdersEquity 29111415.00
cashAndShortTermInvestments 20839364.00
propertyPlantAndEquipmentGross 1456938.00
propertyPlantAndEquipmentNet 1456938.00
commonStockSharesOutstanding 26642319.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 28714111.00
otherCurrentAssets 356840.00
totalLiab 1346537.00
totalStockholderEquity 27367574.00
otherCurrentLiab 923009.00
commonStock 266427.00
retainedEarnings -139496507.00
otherAssets 6648000.00
cash 5708023.00
totalCurrentLiabilities 1346537.00
netDebt -5708023.00
otherStockholderEquity 168276188.00
propertyPlantEquipment 374000.00
totalCurrentAssets 21691888.00
shortTermInvestments 13683339.00
netReceivables 1030295.00
inventory 913391.00
accountsPayable 423528.00
accumulatedOtherComprehensiveIncome -1678534.00
commonStockTotalEquity 266427.00
nonCurrrentAssetsOther 6648018.00
nonCurrentAssetsTotal 7022223.00
nonCurrentLiabilitiesTotal 423528.00
liabilitiesAndStockholdersEquity 28714111.00
cashAndShortTermInvestments 19391362.00
propertyPlantAndEquipmentGross 374205.00
propertyPlantAndEquipmentNet 374205.00
commonStockSharesOutstanding 26642319.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 29672588.00
otherCurrentAssets 446818.00
totalLiab 1488744.00
totalStockholderEquity 28183844.00
otherCurrentLiab 930635.00
commonStock 266419.00
retainedEarnings -138679188.00
otherAssets 6263000.00
cash 3561558.00
totalCurrentLiabilities 1488744.00
netDebt -3561558.00
otherStockholderEquity 168226155.00
propertyPlantEquipment 384000.00
totalCurrentAssets 23025364.00
shortTermInvestments 17246268.00
netReceivables 827552.00
inventory 943168.00
accountsPayable 558109.00
accumulatedOtherComprehensiveIncome -1629542.00
commonStockTotalEquity 266419.00
nonCurrrentAssetsOther 6262913.00
nonCurrentAssetsTotal 6647224.00
nonCurrentLiabilitiesTotal 558109.00
liabilitiesAndStockholdersEquity 29672588.00
cashAndShortTermInvestments 20807826.00
propertyPlantAndEquipmentGross 384311.00
propertyPlantAndEquipmentNet 384311.00
commonStockSharesOutstanding 26639150.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 30673104.00
otherCurrentAssets 523607.00
totalLiab 1122949.00
totalStockholderEquity 29550155.00
otherCurrentLiab 705355.00
commonStock 266339.00
retainedEarnings -137302318.00
otherAssets 2630000.00
cash 12088869.00
totalCurrentLiabilities 1122949.00
netDebt -12088869.00
otherStockholderEquity 168133127.00
propertyPlantEquipment 390000.00
totalCurrentAssets 27652833.00
shortTermInvestments 13382135.00
netReceivables 746710.00
inventory 911512.00
accountsPayable 417594.00
accumulatedOtherComprehensiveIncome -1546993.00
commonStockTotalEquity 266339.00
nonCurrrentAssetsOther 2630448.00
nonCurrentAssetsTotal 3020271.00
nonCurrentLiabilitiesTotal 417594.00
liabilitiesAndStockholdersEquity 30673104.00
cashAndShortTermInvestments 25471004.00
propertyPlantAndEquipmentGross 389823.00
propertyPlantAndEquipmentNet 389823.00
commonStockSharesOutstanding 26633450.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 32147989.00
otherCurrentAssets 270252.00
totalLiab 1256824.00
totalStockholderEquity 30891165.00
otherCurrentLiab 726910.00
commonStock 266289.00
retainedEarnings -135958808.00
otherAssets 6049000.00
cash 16163625.00
totalCurrentLiabilities 1256824.00
netDebt -16163625.00
otherStockholderEquity 168047879.00
propertyPlantEquipment 444000.00
totalCurrentAssets 25654508.00
shortTermInvestments 7773427.00
netReceivables 812481.00
inventory 634723.00
accountsPayable 529914.00
accumulatedOtherComprehensiveIncome -1464195.00
commonStockTotalEquity 266289.00
nonCurrrentAssetsOther 6049360.00
nonCurrentAssetsTotal 6493481.00
nonCurrentLiabilitiesTotal 529914.00
liabilitiesAndStockholdersEquity 32147989.00
cashAndShortTermInvestments 23937052.00
propertyPlantAndEquipmentGross 444121.00
propertyPlantAndEquipmentNet 444121.00
commonStockSharesOutstanding 26576434.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 33430337.00
otherCurrentAssets 303445.00
totalLiab 1149604.00
totalStockholderEquity 32280733.00
otherCurrentLiab 576731.00
commonStock 265855.00
retainedEarnings -134445495.00
otherAssets 57000.00
cash 12638679.00
totalCurrentLiabilities 1149604.00
netDebt -12638679.00
otherStockholderEquity 167835977.00
propertyPlantEquipment 473000.00
totalCurrentAssets 32900630.00
shortTermInvestments 18769878.00
netReceivables 622922.00
inventory 565706.00
accountsPayable 572873.00
accumulatedOtherComprehensiveIncome -1375604.00
commonStockTotalEquity 265855.00
nonCurrrentAssetsOther 56882.00
nonCurrentAssetsTotal 529707.00
nonCurrentLiabilitiesTotal 572873.00
liabilitiesAndStockholdersEquity 33430337.00
cashAndShortTermInvestments 31408557.00
propertyPlantAndEquipmentGross 472825.00
propertyPlantAndEquipmentNet 472825.00
commonStockSharesOutstanding 26576434.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 34773468.00
otherCurrentAssets 269095.00
totalLiab 968033.00
totalStockholderEquity 33805435.00
otherCurrentLiab 418028.00
commonStock 265656.00
retainedEarnings -132862892.00
otherAssets 57000.00
cash 27372220.00
totalCurrentLiabilities 968033.00
netDebt -27372220.00
otherStockholderEquity 167725510.00
propertyPlantEquipment 501000.00
totalCurrentAssets 34214625.00
shortTermInvestments 5868542.00
netReceivables 154887.00
inventory 549881.00
accountsPayable 550005.00
accumulatedOtherComprehensiveIncome -1322839.00
commonStockTotalEquity 265656.00
nonCurrrentAssetsOther 56882.00
nonCurrentAssetsTotal 558843.00
nonCurrentLiabilitiesTotal 550005.00
liabilitiesAndStockholdersEquity 34773468.00
cashAndShortTermInvestments 33240762.00
propertyPlantAndEquipmentGross 501961.00
propertyPlantAndEquipmentNet 501961.00
commonStockSharesOutstanding 26559675.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 35606536.00
otherCurrentAssets 237711.00
totalLiab 785968.00
totalStockholderEquity 34820568.00
otherCurrentLiab 367992.00
commonStock 265511.00
retainedEarnings -131650884.00
otherAssets 82000.00
cash 26014851.00
totalCurrentLiabilities 785968.00
netDebt -26014851.00
otherStockholderEquity 167480708.00
propertyPlantEquipment 496000.00
totalCurrentAssets 35028744.00
shortTermInvestments 7821730.00
netReceivables 411450.00
inventory 543002.00
accountsPayable 417976.00
accumulatedOtherComprehensiveIncome -1274767.00
commonStockTotalEquity 265511.00
nonCurrrentAssetsOther 81382.00
nonCurrentAssetsTotal 577792.00
nonCurrentLiabilitiesTotal 417976.00
liabilitiesAndStockholdersEquity 35606536.00
cashAndShortTermInvestments 33836581.00
propertyPlantAndEquipmentGross 496410.00
propertyPlantAndEquipmentNet 496410.00
commonStockSharesOutstanding 26455944.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
totalAssets 36287487.00
otherCurrentAssets 241654.00
totalLiab 1197085.00
totalStockholderEquity 35090402.00
otherCurrentLiab 771520.00
commonStock 263159.00
retainedEarnings -130679941.00
otherAssets 81000.00
cash 25226546.00
totalCurrentLiabilities 1197085.00
netDebt -25226546.00
otherStockholderEquity 166694527.00
propertyPlantEquipment 536000.00
totalCurrentAssets 35669853.00
shortTermInvestments 8806367.00
netReceivables 847838.00
inventory 547448.00
accountsPayable 425565.00
accumulatedOtherComprehensiveIncome -1187343.00
commonStockTotalEquity 263159.00
nonCurrrentAssetsOther 81382.00
nonCurrentAssetsTotal 617634.00
nonCurrentLiabilitiesTotal 425565.00
liabilitiesAndStockholdersEquity 36287487.00
cashAndShortTermInvestments 34032913.00
propertyPlantAndEquipmentGross 536252.00
propertyPlantAndEquipmentNet 536252.00
commonStockSharesOutstanding 22193696.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 300000.00
commonStock 200000.00
retainedEarnings -129800000.00
cash 9300000.00
totalCurrentLiabilities 500000.00
netDebt -9300000.00
otherStockholderEquity 141400000.00
totalCurrentAssets 10500000.00
netReceivables 600000.00
inventory 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 22193696.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 13000000.00
otherCurrentAssets 300000.00
totalLiab 500000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 300000.00
commonStock 200000.00
retainedEarnings -128100000.00
cash 10900000.00
totalCurrentLiabilities 500000.00
netDebt -10900000.00
otherStockholderEquity 141400000.00
totalCurrentAssets 12200000.00
netReceivables 500000.00
inventory 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 13800000.00
otherCurrentAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 300000.00
commonStock 200000.00
retainedEarnings -127300000.00
cash 11800000.00
totalCurrentLiabilities 700000.00
netDebt -11800000.00
otherStockholderEquity 141100000.00
totalCurrentAssets 13100000.00
netReceivables 400000.00
inventory 600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 18744863.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 300000.00
retainedEarnings -126900000.00
cash 3300000.00
totalCurrentLiabilities 600000.00
netDebt -3300000.00
otherStockholderEquity 132400000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
inventory 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 15000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 5700000.00
otherCurrentAssets 300000.00
totalLiab 400000.00
totalStockholderEquity 5300000.00
otherCurrentLiab 300000.00
retainedEarnings -125200000.00
cash 3700000.00
totalCurrentLiabilities 400000.00
netDebt -3700000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 5000000.00
netReceivables 300000.00
inventory 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 15000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 6100000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 400000.00
retainedEarnings -124900000.00
cash 4100000.00
totalCurrentLiabilities 500000.00
netDebt -4100000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 5400000.00
netReceivables 500000.00
inventory 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 20000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 400000.00
retainedEarnings -124700000.00
cash 4300000.00
totalCurrentLiabilities 500000.00
netDebt -4300000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 5500000.00
netReceivables 400000.00
inventory 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 200000.00
totalLiab 400000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 300000.00
retainedEarnings -124300000.00
cash 4700000.00
totalCurrentLiabilities 400000.00
netDebt -4700000.00
otherStockholderEquity 131000000.00
totalCurrentAssets 5800000.00
netReceivables 200000.00
inventory 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 13333333.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 200000.00
retainedEarnings -124000000.00
cash 4900000.00
totalCurrentLiabilities 300000.00
netDebt -4900000.00
otherStockholderEquity 130900000.00
totalCurrentAssets 5900000.00
netReceivables 400000.00
inventory 500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 13333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 4900000.00
totalLiab 300000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 300000.00
retainedEarnings -123900000.00
cash 3100000.00
totalCurrentLiabilities 400000.00
netDebt -3100000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 4000000.00
netReceivables 300000.00
inventory 600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 16002000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 500000.00
retainedEarnings -123700000.00
cash 3500000.00
totalCurrentLiabilities 600000.00
netDebt -3500000.00
otherStockholderEquity 128900000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
inventory 500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 16002000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-02
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 200000.00
totalLiab 700000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 500000.00
retainedEarnings -123500000.00
cash 3500000.00
totalCurrentLiabilities 700000.00
netDebt -3500000.00
otherStockholderEquity 128700000.00
totalCurrentAssets 4700000.00
netReceivables 500000.00
inventory 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
totalAssets 5700000.00
otherCurrentAssets 300000.00
totalLiab 800000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 500000.00
retainedEarnings -123400000.00
cash 3300000.00
totalCurrentLiabilities 800000.00
netDebt -3300000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 4700000.00
netReceivables 700000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 20000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 400000.00
totalLiab 900000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 700000.00
retainedEarnings -123500000.00
cash 3100000.00
totalCurrentLiabilities 900000.00
netDebt -3100000.00
otherStockholderEquity 128000000.00
totalCurrentAssets 4300000.00
netReceivables 300000.00
inventory 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 16666667.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 400000.00
totalLiab 900000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 700000.00
retainedEarnings -123500000.00
cash 3100000.00
totalCurrentLiabilities 900000.00
netDebt -3100000.00
otherStockholderEquity 128000000.00
totalCurrentAssets 4300000.00
netReceivables 300000.00
inventory 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 16666667.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalAssets 9200000.00
otherCurrentAssets 600000.00
totalLiab 4400000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 3900000.00
retainedEarnings -123000000.00
cash 6900000.00
totalCurrentLiabilities 4400000.00
netDebt -6900000.00
otherStockholderEquity 128000000.00
totalCurrentAssets 8600000.00
netReceivables 400000.00
inventory 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 15333333.00
1995-12-31
date 1995-12-31
filing_date 1996-02-20
currency_symbol USD
totalAssets 18100000.00
otherCurrentAssets 2300000.00
totalLiab 8000000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 7000000.00
retainedEarnings -117400000.00
cash 8700000.00
totalCurrentLiabilities 8000000.00
netDebt -8700000.00
otherStockholderEquity 143800000.00
totalCurrentAssets 12400000.00
netReceivables 200000.00
inventory 1200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 15333333.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 2200000.00
totalLiab 9600000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 8800000.00
retainedEarnings -115100000.00
cash 11400000.00
totalCurrentLiabilities 9600000.00
netDebt -11400000.00
otherStockholderEquity 143600000.00
totalCurrentAssets 16400000.00
netReceivables 1500000.00
inventory 1300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 15000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-17
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 8100000.00
totalLiab 15700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 10000000.00
retainedEarnings -111500000.00
cash 13800000.00
totalCurrentLiabilities 15800000.00
netDebt -9200000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 142400000.00
totalCurrentAssets 24800000.00
netReceivables 1700000.00
inventory 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 15263158.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 8100000.00
totalLiab 15700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 14600000.00
retainedEarnings -111500000.00
cash 13800000.00
totalCurrentLiabilities 15800000.00
netDebt -9200000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 142400000.00
totalCurrentAssets 24800000.00
netReceivables 1700000.00
inventory 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 15263158.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 41100000.00
otherCurrentAssets 4100000.00
totalLiab 12700000.00
totalStockholderEquity 28400000.00
otherCurrentLiab 6200000.00
retainedEarnings -98300000.00
cash 18000000.00
totalCurrentLiabilities 12700000.00
netDebt -13400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 136900000.00
totalCurrentAssets 29600000.00
netReceivables 6100000.00
inventory 1400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 41100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 15263158.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 45200000.00
otherCurrentAssets 3300000.00
totalLiab 11200000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 5900000.00
retainedEarnings -92500000.00
cash 21300000.00
totalCurrentLiabilities 11300000.00
netDebt -16700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 32800000.00
netReceivables 6500000.00
inventory 1700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 45200000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 15333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 52700000.00
otherCurrentAssets 2100000.00
totalLiab 11900000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 6200000.00
retainedEarnings -85600000.00
cash 29400000.00
totalCurrentLiabilities 12000000.00
netDebt -24800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 135400000.00
totalCurrentAssets 39700000.00
netReceivables 6600000.00
inventory 1600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 52700000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 15384615.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 59600000.00
otherCurrentAssets 13800000.00
totalLiab 12900000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 6300000.00
retainedEarnings -79600000.00
cash 27700000.00
totalCurrentLiabilities 12900000.00
netDebt -23100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 134600000.00
totalCurrentAssets 45400000.00
netReceivables 2600000.00
inventory 1300000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 12222222.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 47400000.00
otherCurrentAssets 1500000.00
totalLiab 12200000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 6300000.00
retainedEarnings -74900000.00
cash 15100000.00
totalCurrentLiabilities 7300000.00
netDebt -10300000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 26400000.00
netReceivables 7700000.00
inventory 2100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 12222222.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 51400000.00
otherCurrentAssets 1000000.00
totalLiab 11100000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 5500000.00
retainedEarnings -69300000.00
cash 22000000.00
totalCurrentLiabilities 6500000.00
netDebt -17400000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 116700000.00
totalCurrentAssets 29600000.00
netReceivables 4000000.00
inventory 2600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 21800000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 12368421.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 56200000.00
otherCurrentAssets 2300000.00
totalLiab 11500000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 5500000.00
retainedEarnings -64600000.00
cash 25600000.00
totalCurrentLiabilities 6900000.00
netDebt -21000000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 33700000.00
netReceivables 3200000.00
inventory 2600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 56200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 12432432.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 63500000.00
otherCurrentAssets 7200000.00
totalLiab 14600000.00
totalStockholderEquity 48900000.00
otherCurrentLiab 5900000.00
retainedEarnings -60000000.00
cash 30600000.00
totalCurrentLiabilities 10000000.00
netDebt -26000000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 41000000.00
netReceivables 1300000.00
inventory 1900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 12352941.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 59000000.00
intangibleAssets 500000.00
otherCurrentAssets 5800000.00
totalLiab 7400000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 5400000.00
retainedEarnings -56700000.00
cash 29400000.00
totalCurrentLiabilities 7400000.00
netDebt -29400000.00
otherStockholderEquity 114000000.00
totalCurrentAssets 38300000.00
netReceivables 2700000.00
inventory 400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 12352941.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 600000.00
otherCurrentAssets 4700000.00
totalLiab 6800000.00
totalStockholderEquity 51600000.00
otherCurrentLiab 4500000.00
retainedEarnings -52500000.00
cash 29200000.00
totalCurrentLiabilities 6800000.00
netDebt -29200000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 35500000.00
netReceivables 1200000.00
inventory 400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 12058824.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 59600000.00
intangibleAssets 600000.00
otherCurrentAssets 5400000.00
totalLiab 4100000.00
totalStockholderEquity 55500000.00
otherCurrentLiab 3400000.00
retainedEarnings -48400000.00
cash 30300000.00
totalCurrentLiabilities 4100000.00
netDebt -30300000.00
otherStockholderEquity 109100000.00
totalCurrentAssets 38200000.00
netReceivables 2100000.00
inventory 400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 13333333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 54200000.00
otherCurrentAssets 4100000.00
totalLiab 3300000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 100000.00
retainedEarnings -48700000.00
cash 31400000.00
totalCurrentLiabilities 3300000.00
netDebt -28700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 37400000.00
netReceivables 1500000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 11506849.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 54200000.00
otherCurrentAssets 800000.00
totalLiab 2800000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 2400000.00
retainedEarnings -47900000.00
cash 40300000.00
totalCurrentLiabilities 2800000.00
netDebt -40300000.00
otherStockholderEquity 103800000.00
totalCurrentAssets 42500000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 11506849.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 56800000.00
otherCurrentAssets 600000.00
totalLiab 2500000.00
totalStockholderEquity 54300000.00
otherCurrentLiab 2100000.00
retainedEarnings -39500000.00
cash 43500000.00
totalCurrentLiabilities 2400000.00
netDebt -43500000.00
otherStockholderEquity 97900000.00
totalCurrentAssets 45500000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 11578947.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 58700000.00
otherCurrentAssets 500000.00
totalLiab 2800000.00
totalStockholderEquity 55900000.00
otherCurrentLiab 2400000.00
retainedEarnings -37300000.00
cash 45200000.00
totalCurrentLiabilities 2800000.00
netDebt -45200000.00
otherStockholderEquity 97100000.00
totalCurrentAssets 47500000.00
netReceivables 1400000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 10769231.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 37100000.00
otherCurrentAssets 400000.00
totalLiab 3300000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 2500000.00
retainedEarnings -36000000.00
cash 22600000.00
totalCurrentLiabilities 3300000.00
netDebt -22600000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 25800000.00
netReceivables 2400000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 9411765.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 37800000.00
otherCurrentAssets 3200000.00
totalLiab 2600000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 2200000.00
retainedEarnings -34500000.00
cash 21300000.00
totalCurrentLiabilities 2600000.00
netDebt -21300000.00
otherStockholderEquity 73100000.00
totalCurrentAssets 26500000.00
netReceivables 1600000.00
inventory 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 9411765.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 39100000.00
otherCurrentAssets 2900000.00
totalLiab 2500000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 2100000.00
retainedEarnings -32900000.00
cash 22600000.00
totalCurrentLiabilities 2500000.00
netDebt -20500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 72700000.00
totalCurrentAssets 27700000.00
netReceivables 1900000.00
inventory 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 39100000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 9333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 40700000.00
otherCurrentAssets 2700000.00
totalLiab 2800000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 2500000.00
retainedEarnings -31500000.00
cash 24600000.00
totalCurrentLiabilities 2800000.00
netDebt -24600000.00
otherStockholderEquity 72400000.00
totalCurrentAssets 29300000.00
netReceivables 1800000.00
inventory 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 40700000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 8666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 31400000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 3500000.00
retainedEarnings -30300000.00
cash 17400000.00
totalCurrentLiabilities 3500000.00
netDebt -17400000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 19800000.00
netReceivables 1900000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31400000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 7357000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 7357000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 7357000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 7353000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 300000.00
totalLiab 2800000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 2700000.00
retainedEarnings -27900000.00
cash 8600000.00
totalCurrentLiabilities 2700000.00
netDebt -8500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 11000000.00
netReceivables 2000000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7331000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 7331000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 7308000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 7298000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 200000.00
totalLiab 2500000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 2400000.00
retainedEarnings -24500000.00
cash 8400000.00
totalCurrentLiabilities 2400000.00
netDebt -8300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 9600000.00
netReceivables 900000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7297000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 7297000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 7297000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 7297000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 23000000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 1600000.00
retainedEarnings -24800000.00
cash 18000000.00
totalCurrentLiabilities 1600000.00
netDebt -17800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 19200000.00
netReceivables 700000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5862000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 5862000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 5860000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 5860000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 300000.00
totalLiab 11000000.00
totalStockholderEquity -700000.00
otherCurrentLiab 1000000.00
retainedEarnings -3600000.00
cash 6300000.00
totalCurrentLiabilities 1000000.00
netDebt -6200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 7100000.00
netReceivables 400000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2997000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 2997000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 2997000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2524658000.00
intangibleAssets 353676000.00
otherCurrentAssets 17409000.00
totalLiab 613958000.00
totalStockholderEquity 397272000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 65787000.00
commonStock 556000.00
capitalStock 556000.00
retainedEarnings 397272000.00
otherLiab 78373000.00
goodWill 855513000.00
otherAssets 1655000.00
cash 523458000.00
totalCurrentLiabilities 404196000.00
currentDeferredRevenue 19283000.00
netDebt -100497000.00
shortTermDebt 291572000.00
shortLongTermDebt 284615000.00
shortLongTermDebtTotal 422961000.00
otherStockholderEquity 33838000.00
propertyPlantEquipment 190673000.00
totalCurrentAssets 998118000.00
netTangibleAssets 701511000.00
shortTermInvestments 100299000.00
netReceivables 116247000.00
inventory 238277000.00
accountsPayable 27554000.00
accumulatedOtherComprehensiveIncome -34394000.00
commonStockTotalEquity 556000.00
retainedEarningsTotalEquity 397272000.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 1526540000.00
capitalLeaseObligations 138346000.00
nonCurrentLiabilitiesOther 186762000.00
nonCurrentLiabilitiesTotal 209762000.00
capitalSurpluse 1547266000.00
liabilitiesAndStockholdersEquity 1011230000.00
cashAndShortTermInvestments 623757000.00
propertyPlantAndEquipmentGross 408003000.00
propertyPlantAndEquipmentNet 315696000.00
netWorkingCapital 593922000.00
netInvestedCapital 2195315000.00
commonStockSharesOutstanding 57455000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2358354000.00
intangibleAssets 337274000.00
otherCurrentAssets 19266000.00
totalLiab 608287000.00
totalStockholderEquity 1750067000.00
deferredLongTermLiab 33480000.00
otherCurrentLiab 60650000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 194060000.00
otherLiab 130533000.00
goodWill 860362000.00
otherAssets 2518000.00
cash 603814000.00
totalCurrentLiabilities 375262000.00
currentDeferredRevenue 14848000.00
netDebt -237761000.00
shortTermDebt 263561000.00
shortLongTermDebt 255258000.00
shortLongTermDebtTotal 366053000.00
otherStockholderEquity 1572340000.00
propertyPlantEquipment 124964000.00
totalCurrentAssets 931677000.00
netTangibleAssets 552431000.00
netReceivables 117420000.00
inventory 184494000.00
accountsPayable 36203000.00
accumulatedOtherComprehensiveIncome -16886000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 194060000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 1426677000.00
capitalLeaseObligations 110795000.00
nonCurrentLiabilitiesOther 199545000.00
nonCurrentLiabilitiesTotal 233025000.00
capitalSurpluse 1572340000.00
liabilitiesAndStockholdersEquity 2358354000.00
cashAndShortTermInvestments 603814000.00
propertyPlantAndEquipmentGross 297240000.00
propertyPlantAndEquipmentNet 226523000.00
netWorkingCapital 556415000.00
netInvestedCapital 2005325000.00
commonStockSharesOutstanding 57264000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1902887000.00
intangibleAssets 287100000.00
otherCurrentAssets 14091000.00
totalLiab 373737000.00
totalStockholderEquity 65769000.00
deferredLongTermLiab 27032000.00
otherCurrentLiab 37767000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 65769000.00
otherLiab 28356000.00
goodWill 618305000.00
otherAssets 28230000.00
cash 717292000.00
totalCurrentLiabilities 318956000.00
currentDeferredRevenue 15318000.00
netDebt -441876000.00
shortTermDebt 248991000.00
shortLongTermDebt 243737000.00
shortLongTermDebtTotal 275416000.00
otherStockholderEquity -2633000.00
propertyPlantEquipment 66870000.00
totalCurrentAssets 902382000.00
netTangibleAssets 623745000.00
netReceivables 71389000.00
inventory 95025000.00
accountsPayable 16880000.00
accumulatedOtherComprehensiveIncome 2085000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 65769000.00
nonCurrrentAssetsOther 573000.00
deferredLongTermAssetCharges 2481000.00
nonCurrentAssetsTotal 1000505000.00
capitalLeaseObligations 31679000.00
nonCurrentLiabilitiesOther 27749000.00
nonCurrentLiabilitiesTotal 54781000.00
capitalSurpluse 1460748000.00
liabilitiesAndStockholdersEquity 439506000.00
cashAndShortTermInvestments 717292000.00
propertyPlantAndEquipmentGross 92046000.00
propertyPlantAndEquipmentNet 92046000.00
netWorkingCapital 583426000.00
netInvestedCapital 1772887000.00
commonStockSharesOutstanding 53892000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1400113000.00
intangibleAssets 212552000.00
otherCurrentAssets 3118000.00
totalLiab 340345000.00
totalStockholderEquity 5843000.00
deferredLongTermLiab 29944000.00
otherCurrentLiab 28326000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings 5843000.00
otherLiab 32270000.00
goodWill 468413000.00
otherAssets 3158000.00
cash 528392000.00
totalCurrentLiabilities 48313000.00
currentDeferredRevenue 5005000.00
netDebt -265073000.00
shortTermDebt 3557000.00
shortLongTermDebtTotal 263319000.00
otherStockholderEquity 14506000.00
propertyPlantEquipment 48455000.00
totalCurrentAssets 641828000.00
netTangibleAssets 378803000.00
netReceivables 43672000.00
longTermDebt 232767000.00
inventory 54832000.00
accountsPayable 11425000.00
accumulatedOtherComprehensiveIncome -15027000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 5843000.00
nonCurrrentAssetsOther 238000.00
deferredLongTermAssetCharges 2920000.00
nonCurrentAssetsTotal 758285000.00
capitalLeaseObligations 30552000.00
longTermDebtTotal 232767000.00
nonCurrentLiabilitiesOther 29321000.00
nonCurrentLiabilitiesTotal 292032000.00
capitalSurpluse 1068431000.00
liabilitiesAndStockholdersEquity 346188000.00
cashAndShortTermInvestments 528392000.00
propertyPlantAndEquipmentGross 74162000.00
propertyPlantAndEquipmentNet 74162000.00
netWorkingCapital 593515000.00
netInvestedCapital 1292535000.00
commonStockSharesOutstanding 49206000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 139450000.00
intangibleAssets 135438000.00
otherCurrentAssets 2374000.00
totalLiab 155018000.00
totalStockholderEquity -15568000.00
otherCurrentLiab 14575000.00
commonStock 439000.00
capitalStock 439000.00
retainedEarnings -15568000.00
otherLiab 29211000.00
goodWill 326735000.00
otherAssets -635171000.00
cash 193822000.00
totalCurrentLiabilities 129842000.00
currentDeferredRevenue 1290000.00
netDebt -90334000.00
shortTermDebt 103488000.00
shortLongTermDebt 103488000.00
shortLongTermDebtTotal 103488000.00
otherStockholderEquity 11454000.00
propertyPlantEquipment 32180000.00
totalCurrentAssets 275739000.00
netTangibleAssets 615568000.00
netReceivables 35753000.00
inventory 42263000.00
accountsPayable 10489000.00
accumulatedOtherComprehensiveIncome -11893000.00
commonStockTotalEquity 439000.00
retainedEarningsTotalEquity -15568000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 498882000.00
nonCurrentLiabilitiesOther 4125000.00
nonCurrentLiabilitiesTotal 29211000.00
capitalSurpluse 642590000.00
liabilitiesAndStockholdersEquity 139450000.00
cashAndShortTermInvestments 193822000.00
propertyPlantAndEquipmentGross 32180000.00
propertyPlantAndEquipmentNet 32180000.00
netWorkingCapital 145897000.00
netInvestedCapital 719056000.00
commonStockSharesOutstanding 45471000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 120408000.00
intangibleAssets 144753000.00
otherCurrentAssets 1309000.00
totalLiab 151916000.00
totalStockholderEquity -31508000.00
deferredLongTermLiab 25167000.00
otherCurrentLiab 16969000.00
commonStock 436000.00
retainedEarnings -31508000.00
otherLiab 27510000.00
goodWill 327333000.00
otherAssets -623111000.00
cash 173759000.00
totalCurrentLiabilities 25211000.00
currentDeferredRevenue 960000.00
netDebt -74509000.00
shortTermDebt 99250000.00
shortLongTermDebt 99250000.00
shortLongTermDebtTotal 99250000.00
otherStockholderEquity 628983000.00
propertyPlantEquipment 22417000.00
totalCurrentAssets 242782000.00
netTangibleAssets 119462000.00
shortTermInvestments 0.00
netReceivables 27738000.00
longTermDebt 99250000.00
inventory 39004000.00
accountsPayable 7282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6234000.00
nonCurrentAssetsTotal 500737000.00
longTermDebtTotal 99250000.00
nonCurrentLiabilitiesOther 2343000.00
nonCurrentLiabilitiesTotal 126760000.00
capitalSurpluse 628983000.00
liabilitiesAndStockholdersEquity 120408000.00
cashAndShortTermInvestments 173759000.00
propertyPlantAndEquipmentGross 22417000.00
propertyPlantAndEquipmentNet 22417000.00
netWorkingCapital 217571000.00
netInvestedCapital 690798000.00
commonStockSharesOutstanding 39150000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 288913000.00
intangibleAssets 29806000.00
otherCurrentAssets 628000.00
totalLiab 120149000.00
totalStockholderEquity -59861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15606000.00
commonStock 338000.00
retainedEarnings -59861000.00
otherLiab 3802000.00
goodWill 59548000.00
otherAssets 450000.00
cash 141780000.00
totalCurrentLiabilities 21075000.00
currentDeferredRevenue 408000.00
netDebt -46508000.00
shortTermDebt 95272000.00
shortLongTermDebt 95272000.00
shortLongTermDebtTotal 95272000.00
otherStockholderEquity 242036000.00
propertyPlantEquipment 14956000.00
totalCurrentAssets 184153000.00
longTermInvestments 0.00
netTangibleAssets 79410000.00
shortTermInvestments 19547000.00
netReceivables 16062000.00
longTermDebt 95272000.00
inventory 24696000.00
accountsPayable 5061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 104760000.00
longTermDebtTotal 95272000.00
nonCurrentLiabilitiesOther 3802000.00
nonCurrentLiabilitiesTotal 99074000.00
capitalSurpluse 242036000.00
liabilitiesAndStockholdersEquity 60288000.00
cashAndShortTermInvestments 141780000.00
propertyPlantAndEquipmentGross 14956000.00
propertyPlantAndEquipmentNet 14956000.00
commonStockSharesOutstanding 34099000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 146237000.00
intangibleAssets 12755000.00
otherCurrentAssets 711000.00
totalLiab 23489000.00
totalStockholderEquity 122748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11799000.00
commonStock 329000.00
retainedEarnings -71542000.00
otherLiab 4708000.00
goodWill 14346000.00
otherAssets 450000.00
cash 73407000.00
totalCurrentLiabilities 18781000.00
currentDeferredRevenue 258000.00
netDebt -73407000.00
otherStockholderEquity 202527000.00
propertyPlantEquipment 13801000.00
totalCurrentAssets 103252000.00
longTermInvestments 1633000.00
netTangibleAssets 95647000.00
shortTermInvestments 17682000.00
netReceivables 11445000.00
longTermDebt 0.00
inventory 17998000.00
accountsPayable 6724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 42985000.00
nonCurrentLiabilitiesOther 4708000.00
nonCurrentLiabilitiesTotal 4708000.00
capitalSurpluse 202527000.00
liabilitiesAndStockholdersEquity 146237000.00
cashAndShortTermInvestments 73407000.00
propertyPlantAndEquipmentGross 13801000.00
propertyPlantAndEquipmentNet 13801000.00
commonStockSharesOutstanding 33577091.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets -65425961.00
intangibleAssets 14636307.00
otherCurrentAssets 1005852.00
totalLiab 15461247.00
totalStockholderEquity -80887208.00
deferredLongTermLiab 0.00
otherCurrentLiab 6689159.00
commonStock 327744.00
retainedEarnings -80887208.00
otherLiab 5879000.00
goodWill 14184835.00
otherAssets -193719195.00
cash 62003443.00
totalCurrentLiabilities 10682413.00
currentDeferredRevenue 129904.00
netDebt -62003443.00
otherStockholderEquity 198064414.00
propertyPlantEquipment 14526240.00
totalCurrentAssets 80945642.00
longTermInvestments 3550210.00
netTangibleAssets 82910666.00
shortTermInvestments 23090209.00
netReceivables 8100074.00
longTermDebt 0.00
inventory 12383633.00
accountsPayable 3863350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5773142.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327744.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80887208.00
treasuryStock 0.00
nonCurrrentAssetsOther -4478000.00
nonCurrentAssetsTotal 47347592.00
nonCurrentLiabilitiesOther 5879013.00
nonCurrentLiabilitiesTotal 5879013.00
capitalSurpluse 198064414.00
liabilitiesAndStockholdersEquity -65425961.00
cashAndShortTermInvestments 62003443.00
propertyPlantAndEquipmentGross 14526240.00
propertyPlantAndEquipmentNet 14526240.00
accumulatedDepreciation -13815697.00
commonStockSharesOutstanding 33263667.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 118644904.00
intangibleAssets 6187632.00
otherCurrentAssets 555122.00
totalLiab 14758802.00
totalStockholderEquity 103886102.00
deferredLongTermLiab 0.00
otherCurrentLiab 9576371.00
commonStock 319257.00
retainedEarnings -89057422.00
otherLiab 3458000.00
goodWill 994000.00
otherAssets 385000.00
cash 39829653.00
totalCurrentLiabilities 11301171.00
currentDeferredRevenue 3341.00
netDebt -39829653.00
otherStockholderEquity 190625937.00
propertyPlantEquipment 12509223.00
totalCurrentAssets 86350599.00
longTermInvestments 12218602.00
netTangibleAssets 96704470.00
shortTermInvestments 21793550.00
netReceivables 12026954.00
longTermDebt 0.00
inventory 11798638.00
accountsPayable 1721459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1998330.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319257.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89057422.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 184848.00
nonCurrentAssetsTotal 32294305.00
nonCurrentLiabilitiesOther 3457631.00
nonCurrentLiabilitiesTotal 3457631.00
capitalSurpluse 190625937.00
liabilitiesAndStockholdersEquity 118644904.00
cashAndShortTermInvestments 61623203.00
propertyPlantAndEquipmentGross 12509223.00
propertyPlantAndEquipmentNet 12509223.00
accumulatedDepreciation -12287010.00
commonStockSharesOutstanding 32406641.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 97010163.00
intangibleAssets 7182012.00
otherCurrentAssets 799357.00
totalLiab 12885567.00
totalStockholderEquity 84124596.00
deferredLongTermLiab 0.00
otherCurrentLiab 7698870.00
commonStock 311950.00
retainedEarnings -105150577.00
otherLiab 2133000.00
goodWill 994000.00
otherAssets 2758000.00
cash 29209821.00
totalCurrentLiabilities 10752228.00
currentDeferredRevenue 599120.00
netDebt -29209821.00
otherStockholderEquity 187051253.00
propertyPlantEquipment 9952461.00
totalCurrentAssets 66209451.00
longTermInvestments 9914855.00
netTangibleAssets 75948584.00
shortTermInvestments 10845195.00
netReceivables 13429636.00
longTermDebt 0.00
inventory 11143695.00
accountsPayable 2454238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1911970.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311950.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105150577.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
deferredLongTermAssetCharges 2557384.00
nonCurrentAssetsTotal 30800712.00
nonCurrentLiabilitiesOther 2133339.00
nonCurrentLiabilitiesTotal 2133339.00
capitalSurpluse 187051253.00
liabilitiesAndStockholdersEquity 97010163.00
cashAndShortTermInvestments 40055016.00
propertyPlantAndEquipmentGross 9952461.00
propertyPlantAndEquipmentNet 9952461.00
accumulatedDepreciation -10326840.00
commonStockSharesOutstanding 31253434.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 76100000.00
intangibleAssets 7800000.00
otherCurrentAssets 910298.00
totalLiab 10100000.00
totalStockholderEquity 65987000.00
deferredLongTermLiab 136881.00
otherCurrentLiab 6041000.00
commonStock 307148.00
retainedEarnings -119300000.00
otherLiab 2469000.00
goodWill 1000000.00
otherAssets 200000.00
cash 11200000.00
totalCurrentLiabilities 7500000.00
netDebt -11200000.00
otherStockholderEquity 113627.00
propertyPlantEquipment 10737419.00
totalCurrentAssets 46900000.00
longTermInvestments 9435350.00
netTangibleAssets 57197761.00
shortTermInvestments 15400000.00
netReceivables 6100000.00
longTermDebt 0.00
inventory 13400000.00
accountsPayable 7463521.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119306614.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesOther 2469412.00
nonCurrentLiabilitiesTotal 2600000.00
capitalSurpluse 184872839.00
liabilitiesAndStockholdersEquity 76100000.00
cashAndShortTermInvestments 26589181.00
propertyPlantAndEquipmentGross 10700000.00
accumulatedDepreciation -7877296.00
commonStockSharesOutstanding 30774467.00
2010-12-31
date 2010-12-31
filing_date 2011-06-09
currency_symbol USD
totalAssets 72293990.00
intangibleAssets 1221458.00
otherCurrentAssets 492767.00
totalLiab 5207286.00
totalStockholderEquity 67086704.00
otherCurrentLiab 3692523.00
commonStock 308123.00
retainedEarnings -117964614.00
otherLiab 584000.00
goodWill 994000.00
otherAssets 200000.00
cash 14203544.00
totalCurrentLiabilities 4623124.00
netDebt -14203544.00
otherStockholderEquity 191537179.00
propertyPlantEquipment 2156000.00
totalCurrentAssets 55844016.00
shortTermInvestments 35421520.00
netReceivables 3772209.00
inventory 1953976.00
accountsPayable 930601.00
accumulatedOtherComprehensiveIncome -6793984.00
commonStockTotalEquity 308123.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16449974.00
nonCurrentLiabilitiesTotal 584162.00
liabilitiesAndStockholdersEquity 72293990.00
cashAndShortTermInvestments 49625064.00
propertyPlantAndEquipmentGross 2156315.00
propertyPlantAndEquipmentNet 2156315.00
commonStockSharesOutstanding 30781881.00
2009-12-31
date 2009-12-31
filing_date 2010-06-10
currency_symbol USD
totalAssets 71419963.00
intangibleAssets 1400208.00
otherCurrentAssets 1479107.00
totalLiab 5299587.00
totalStockholderEquity 66120376.00
otherCurrentLiab 3666135.00
commonStock 307618.00
retainedEarnings -117921105.00
otherLiab 642000.00
goodWill 994000.00
otherAssets 200000.00
cash 12526040.00
totalCurrentLiabilities 4657140.00
netDebt -12526040.00
otherStockholderEquity 189200217.00
propertyPlantEquipment 3133000.00
totalCurrentAssets 59681035.00
shortTermInvestments 40608710.00
netReceivables 2866038.00
inventory 2201140.00
accountsPayable 991005.00
accumulatedOtherComprehensiveIncome -5466354.00
commonStockTotalEquity 307618.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11738928.00
nonCurrentLiabilitiesTotal 642447.00
liabilitiesAndStockholdersEquity 71419963.00
cashAndShortTermInvestments 53134750.00
propertyPlantAndEquipmentGross 3133023.00
propertyPlantAndEquipmentNet 3133023.00
commonStockSharesOutstanding 30752041.00
2008-12-31
date 2008-12-31
filing_date 2009-06-11
currency_symbol USD
totalAssets 73754742.00
otherCurrentAssets 933585.00
totalLiab 4631311.00
totalStockholderEquity 69123431.00
otherCurrentLiab 2626341.00
commonStock 307417.00
retainedEarnings -113857261.00
otherLiab 82000.00
otherAssets 200000.00
cash 5041410.00
totalCurrentLiabilities 4548913.00
netDebt -5041410.00
otherStockholderEquity 186889705.00
propertyPlantEquipment 3670000.00
totalCurrentAssets 54783716.00
shortTermInvestments 43817915.00
netReceivables 2577579.00
inventory 2413227.00
accountsPayable 1922572.00
accumulatedOtherComprehensiveIncome -4216430.00
commonStockTotalEquity 307417.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18971026.00
nonCurrentLiabilitiesTotal 82398.00
liabilitiesAndStockholdersEquity 73754742.00
cashAndShortTermInvestments 48859325.00
propertyPlantAndEquipmentGross 3669787.00
propertyPlantAndEquipmentNet 3669787.00
commonStockSharesOutstanding 31290233.00
2007-12-31
date 2007-12-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 68839707.00
otherCurrentAssets 146832.00
totalLiab 4732853.00
totalStockholderEquity 64106854.00
otherCurrentLiab 1867901.00
commonStock 310729.00
retainedEarnings -120576820.00
otherLiab 101000.00
otherAssets 200000.00
cash 32562138.00
totalCurrentLiabilities 4589810.00
netDebt -32562138.00
otherStockholderEquity 187790886.00
propertyPlantEquipment 3413000.00
totalCurrentAssets 54421186.00
shortTermInvestments 17221653.00
netReceivables 1548479.00
longTermDebt 42000.00
inventory 2804247.00
accountsPayable 2721909.00
accumulatedOtherComprehensiveIncome -3417941.00
commonStockTotalEquity 310729.00
nonCurrrentAssetsOther -10794257737.00
nonCurrentAssetsTotal 14418521.00
nonCurrentLiabilitiesTotal 143043.00
liabilitiesAndStockholdersEquity 68839707.00
cashAndShortTermInvestments 49783791.00
propertyPlantAndEquipmentGross 3413258.00
propertyPlantAndEquipmentNet 3413258.00
commonStockSharesOutstanding 31320997.00
2006-12-31
date 2006-12-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 29075883.00
otherCurrentAssets 153556.00
totalLiab 3537585.00
totalStockholderEquity 25538298.00
otherCurrentLiab 309015.00
commonStock 304776.00
retainedEarnings -157683334.00
otherLiab 124000.00
otherAssets 200000.00
cash 7726505.00
totalCurrentLiabilities 3337243.00
currentDeferredRevenue 127170.00
netDebt -7726505.00
shortTermDebt 1739554.00
otherStockholderEquity 185529937.00
propertyPlantEquipment 3145000.00
totalCurrentAssets 25731025.00
shortTermInvestments 14900840.00
netReceivables 1311177.00
longTermDebt 76000.00
inventory 1514571.00
accountsPayable 1161504.00
accumulatedOtherComprehensiveIncome -2613081.00
commonStockTotalEquity 304776.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3344858.00
nonCurrentLiabilitiesTotal 200342.00
liabilitiesAndStockholdersEquity 29075883.00
cashAndShortTermInvestments 22627345.00
propertyPlantAndEquipmentGross 3144858.00
propertyPlantAndEquipmentNet 3144858.00
commonStockSharesOutstanding 30379350.00
2005-12-31
date 2005-12-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 28599341.00
otherCurrentAssets 575038.00
totalLiab 3166312.00
totalStockholderEquity 25433029.00
otherCurrentLiab 1767983.00
commonStock 303776.00
retainedEarnings -156794071.00
otherLiab 116000.00
otherAssets 200000.00
cash 5428477.00
totalCurrentLiabilities 2935794.00
currentDeferredRevenue 38599.00
netDebt -5428477.00
shortTermDebt 62767.00
otherStockholderEquity 181985274.00
propertyPlantEquipment 2357000.00
totalCurrentAssets 21510432.00
shortTermInvestments 13447600.00
netReceivables 593725.00
longTermDebt 114000.00
inventory 1465592.00
accountsPayable 1066445.00
accumulatedOtherComprehensiveIncome -61950.00
commonStockTotalEquity 303776.00
nonCurrrentAssetsOther -4526816452.00
nonCurrentAssetsTotal 7088909.00
nonCurrentLiabilitiesTotal 230518.00
liabilitiesAndStockholdersEquity 28599341.00
cashAndShortTermInvestments 18876077.00
propertyPlantAndEquipmentGross 2357361.00
propertyPlantAndEquipmentNet 2357361.00
commonStockSharesOutstanding 30690941.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 27607132.00
otherCurrentAssets 263534.00
totalLiab 3317474.00
totalStockholderEquity 24289658.00
otherCurrentLiab 2180625.00
commonStock 300944.00
retainedEarnings -157490931.00
otherLiab 97000.00
otherAssets 200000.00
cash 3216681.00
totalCurrentLiabilities 3197583.00
netDebt -3096790.00
shortLongTermDebtTotal 119891.00
otherStockholderEquity 183246230.00
propertyPlantEquipment 1905000.00
totalCurrentAssets 18871045.00
shortTermInvestments 13993284.00
netReceivables 764232.00
longTermDebt 22000.00
inventory 633314.00
accountsPayable 1016958.00
accumulatedOtherComprehensiveIncome -1766585.00
commonStockTotalEquity 300944.00
nonCurrrentAssetsOther -6623848321.00
nonCurrentAssetsTotal 8736087.00
nonCurrentLiabilitiesTotal 119891.00
liabilitiesAndStockholdersEquity 27607132.00
cashAndShortTermInvestments 17209965.00
propertyPlantAndEquipmentGross 1905408.00
propertyPlantAndEquipmentNet 1905408.00
commonStockSharesOutstanding 30061812.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 29614870.00
otherCurrentAssets 328229.00
totalLiab 2450867.00
totalStockholderEquity 27164003.00
otherCurrentLiab 1736576.00
commonStock 300361.00
retainedEarnings -154507357.00
otherAssets 593000.00
cash 3958677.00
totalCurrentLiabilities 2450867.00
netDebt -3958677.00
otherStockholderEquity 181394602.00
propertyPlantEquipment 2180000.00
totalCurrentAssets 16134606.00
shortTermInvestments 9996070.00
netReceivables 972249.00
inventory 879381.00
accountsPayable 714291.00
accumulatedOtherComprehensiveIncome -23603.00
commonStockTotalEquity 300361.00
nonCurrrentAssetsOther 11300653.00
nonCurrentAssetsTotal 13480264.00
nonCurrentLiabilitiesTotal 714291.00
liabilitiesAndStockholdersEquity 29614870.00
cashAndShortTermInvestments 13954747.00
propertyPlantAndEquipmentGross 2179611.00
propertyPlantAndEquipmentNet 2179611.00
commonStockSharesOutstanding 29686000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 26793256.00
otherCurrentAssets 522569.00
totalLiab 2243388.00
totalStockholderEquity 24549868.00
otherCurrentLiab 1274837.00
commonStock 273390.00
retainedEarnings -144956497.00
otherAssets 3516000.00
cash 6108004.00
totalCurrentLiabilities 2243388.00
netDebt -6108004.00
otherStockholderEquity 171246803.00
propertyPlantEquipment 2248000.00
totalCurrentAssets 17845222.00
shortTermInvestments 9417224.00
netReceivables 907501.00
inventory 889924.00
accountsPayable 968551.00
accumulatedOtherComprehensiveIncome -2013828.00
commonStockTotalEquity 273390.00
nonCurrrentAssetsOther 6699621.00
nonCurrentAssetsTotal 8948034.00
nonCurrentLiabilitiesTotal 968551.00
liabilitiesAndStockholdersEquity 26793256.00
cashAndShortTermInvestments 15525228.00
propertyPlantAndEquipmentGross 2248413.00
propertyPlantAndEquipmentNet 2248413.00
commonStockSharesOutstanding 26812981.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
totalAssets 29111415.00
otherCurrentAssets 622309.00
totalLiab 2666759.00
totalStockholderEquity 26444656.00
otherCurrentLiab 1258804.00
commonStock 266427.00
retainedEarnings -140419425.00
otherAssets 500000.00
cash 8696194.00
totalCurrentLiabilities 2666759.00
netDebt -8696194.00
otherStockholderEquity 168319386.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 23243625.00
shortTermInvestments 12143170.00
netReceivables 865861.00
inventory 916091.00
accountsPayable 1407955.00
accumulatedOtherComprehensiveIncome -1721732.00
commonStockTotalEquity 266427.00
nonCurrrentAssetsOther 4410852.00
nonCurrentAssetsTotal 5867790.00
nonCurrentLiabilitiesTotal 1407955.00
liabilitiesAndStockholdersEquity 29111415.00
cashAndShortTermInvestments 20839364.00
propertyPlantAndEquipmentGross 1456938.00
propertyPlantAndEquipmentNet 1456938.00
commonStockSharesOutstanding 26639525.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 32147989.00
otherCurrentAssets 270252.00
totalLiab 1256824.00
totalStockholderEquity 30891165.00
otherCurrentLiab 726910.00
commonStock 266289.00
retainedEarnings -135958808.00
otherAssets 57000.00
cash 16163625.00
totalCurrentLiabilities 1256824.00
netDebt -16163625.00
otherStockholderEquity 168047879.00
propertyPlantEquipment 444000.00
totalCurrentAssets 25654508.00
shortTermInvestments 7773427.00
netReceivables 812481.00
inventory 634723.00
accountsPayable 529914.00
accumulatedOtherComprehensiveIncome -1464195.00
commonStockTotalEquity 266289.00
nonCurrrentAssetsOther 6049360.00
nonCurrentAssetsTotal 6493481.00
nonCurrentLiabilitiesTotal 529914.00
liabilitiesAndStockholdersEquity 32147989.00
cashAndShortTermInvestments 23937052.00
propertyPlantAndEquipmentGross 444121.00
propertyPlantAndEquipmentNet 444121.00
commonStockSharesOutstanding 26547238.00
1999-12-31
date 1999-12-31
filing_date 2000-06-23
currency_symbol USD
totalAssets 36287487.00
otherCurrentAssets 241654.00
totalLiab 1197085.00
totalStockholderEquity 35090402.00
otherCurrentLiab 771520.00
commonStock 263159.00
retainedEarnings -130679941.00
otherAssets 81000.00
cash 25226546.00
totalCurrentLiabilities 1197085.00
netDebt -25226546.00
otherStockholderEquity 166694527.00
propertyPlantEquipment 536000.00
totalCurrentAssets 35669853.00
shortTermInvestments 8806367.00
netReceivables 847838.00
inventory 547448.00
accountsPayable 425565.00
accumulatedOtherComprehensiveIncome -1187343.00
commonStockTotalEquity 263159.00
nonCurrrentAssetsOther 81382.00
nonCurrentAssetsTotal 617634.00
nonCurrentLiabilitiesTotal 425565.00
liabilitiesAndStockholdersEquity 36287487.00
cashAndShortTermInvestments 34032913.00
propertyPlantAndEquipmentGross 536252.00
propertyPlantAndEquipmentNet 536252.00
commonStockSharesOutstanding 21537584.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 200000.00
totalLiab 600000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 300000.00
retainedEarnings -126900000.00
cash 3300000.00
totalCurrentLiabilities 600000.00
netDebt -3300000.00
otherStockholderEquity 132400000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
inventory 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 18017650.00
1997-12-31
date 1997-12-31
filing_date 1998-06-26
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 200000.00
totalLiab 400000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 300000.00
retainedEarnings -124300000.00
cash 4700000.00
totalCurrentLiabilities 400000.00
netDebt -4700000.00
otherStockholderEquity 131000000.00
totalCurrentAssets 5800000.00
netReceivables 200000.00
inventory 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 16501785.00
1996-12-31
date 1996-12-31
filing_date 1997-06-02
currency_symbol USD
totalAssets 5600000.00
otherCurrentAssets 200000.00
totalLiab 700000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 500000.00
retainedEarnings -123500000.00
cash 3500000.00
totalCurrentLiabilities 700000.00
netDebt -3500000.00
otherStockholderEquity 128700000.00
totalCurrentAssets 4700000.00
netReceivables 500000.00
inventory 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 16666667.00
1995-12-31
date 1995-12-31
filing_date 1995-07-17
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 8100000.00
totalLiab 15700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 10000000.00
retainedEarnings -111500000.00
cash 13800000.00
totalCurrentLiabilities 15800000.00
netDebt -9200000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 142400000.00
totalCurrentAssets 24800000.00
netReceivables 1700000.00
inventory 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 15356136.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 31300000.00
otherCurrentAssets 8100000.00
totalLiab 15700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 14600000.00
retainedEarnings -111500000.00
cash 13800000.00
totalCurrentLiabilities 15800000.00
netDebt -9200000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 142400000.00
totalCurrentAssets 24800000.00
netReceivables 1700000.00
inventory 1200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 15356136.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 59600000.00
otherCurrentAssets 13800000.00
totalLiab 12900000.00
totalStockholderEquity 46700000.00
otherCurrentLiab 6300000.00
retainedEarnings -79600000.00
cash 27700000.00
totalCurrentLiabilities 12900000.00
netDebt -23100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 134600000.00
totalCurrentAssets 45400000.00
netReceivables 2600000.00
inventory 1300000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 12745098.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 63500000.00
otherCurrentAssets 7200000.00
totalLiab 14600000.00
totalStockholderEquity 48900000.00
otherCurrentLiab 5900000.00
retainedEarnings -60000000.00
cash 30600000.00
totalCurrentLiabilities 10000000.00
netDebt -26000000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 41000000.00
netReceivables 1300000.00
inventory 1900000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 12150538.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 54200000.00
otherCurrentAssets 4100000.00
totalLiab 3300000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 100000.00
retainedEarnings -48700000.00
cash 31400000.00
totalCurrentLiabilities 3300000.00
netDebt -28700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 37400000.00
netReceivables 1500000.00
inventory 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 11228070.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 37100000.00
otherCurrentAssets 400000.00
totalLiab 3300000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 2500000.00
retainedEarnings -36000000.00
cash 22600000.00
totalCurrentLiabilities 3300000.00
netDebt -22600000.00
otherStockholderEquity 73500000.00
totalCurrentAssets 25800000.00
netReceivables 2400000.00
inventory 400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 9047619.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 31400000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 3500000.00
retainedEarnings -30300000.00
cash 17400000.00
totalCurrentLiabilities 3500000.00
netDebt -17400000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 19800000.00
netReceivables 1900000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 31400000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 7741935.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 300000.00
totalLiab 2800000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 2700000.00
retainedEarnings -27900000.00
cash 8600000.00
totalCurrentLiabilities 2700000.00
netDebt -8500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 11000000.00
netReceivables 2000000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7173913.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 200000.00
totalLiab 2500000.00
totalStockholderEquity 25000000.00
otherCurrentLiab 2400000.00
retainedEarnings -24500000.00
cash 8400000.00
totalCurrentLiabilities 2400000.00
netDebt -8300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 51000000.00
totalCurrentAssets 9600000.00
netReceivables 900000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 15700000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7298000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 23000000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 1600000.00
retainedEarnings -24800000.00
cash 18000000.00
totalCurrentLiabilities 1600000.00
netDebt -17800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 19200000.00
netReceivables 700000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 5766017.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 300000.00
totalLiab 11000000.00
totalStockholderEquity -700000.00
otherCurrentLiab 1000000.00
retainedEarnings -3600000.00
cash 6300000.00
totalCurrentLiabilities 1000000.00
netDebt -6200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 7100000.00
netReceivables 400000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 2997000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 18172000.00
changeInCash 24535000.00
beginPeriodCashFlow 603656000.00
endPeriodCashFlow 24535000.00
totalCashFromOperatingActivities 24545000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
stockBasedCompensation 6373000.00
otherNonCashItems -24545000.00
freeCashFlow 24545000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 64833000.00
changeToLiabilities -2677000.00
totalCashflowsFromInvestingActivities 64833000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -8825000.00
changeToOperatingActivities -20534000.00
netIncome 20064000.00
changeInCash 87047000.00
beginPeriodCashFlow 516609000.00
endPeriodCashFlow 603656000.00
totalCashFromOperatingActivities 34468000.00
depreciation 15985000.00
changeToInventory 3337000.00
changeToAccountReceivables 12226000.00
otherCashflowsFromFinancingActivities -8813000.00
changeToNetincome 5610000.00
capitalExpenditures 9391000
changeInWorkingCapital -7648000.00
stockBasedCompensation 5483000.00
otherNonCashItems 1656000.00
freeCashFlow 25077000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -9433000.00
changeToLiabilities -14461000.00
totalCashflowsFromInvestingActivities -9433000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9563000.00
changeToOperatingActivities -16021000.00
netIncome 28829000.00
changeInCash -6849000.00
beginPeriodCashFlow 523458000.00
endPeriodCashFlow 516609000.00
totalCashFromOperatingActivities 11154000.00
depreciation 15252000.00
otherCashflowsFromInvestingActivities -924000.00
changeToInventory -5845000.00
changeToAccountReceivables -16832000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -9592000.00
changeToNetincome 6508000.00
capitalExpenditures 9433000
changeReceivables -16832000.00
cashFlowsOtherOperating -2754000.00
cashAndCashEquivalentsChanges -7842000.00
changeInWorkingCapital -39892000.00
stockBasedCompensation 7254000.00
otherNonCashItems 835000.00
freeCashFlow 1721000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -100000000.00
changeToLiabilities -1797000.00
totalCashflowsFromInvestingActivities -121308000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -274000.00
changeToOperatingActivities -1479000.00
netIncome 48729000.00
changeInCash -49905000.00
beginPeriodCashFlow 573363000.00
endPeriodCashFlow 523458000.00
totalCashFromOperatingActivities 61882000.00
depreciation 14380000.00
otherCashflowsFromInvestingActivities -804000.00
changeToInventory 7104000.00
changeToAccountReceivables 5013000.00
salePurchaseOfStock 923000.00
otherCashflowsFromFinancingActivities -3973000.00
changeToNetincome 2878000.00
capitalExpenditures 21388000
changeReceivables 5013000.00
cashFlowsOtherOperating -14544000.00
cashAndCashEquivalentsChanges -59700000.00
changeInWorkingCapital 12565000.00
stockBasedCompensation 6262000.00
otherNonCashItems -16980000.00
freeCashFlow 40494000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -57494000.00
changeToLiabilities -10153000.00
totalCashflowsFromInvestingActivities -57494000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 1251000.00
changeToOperatingActivities 5896000.00
netIncome 40405000.00
changeInCash -23149000.00
beginPeriodCashFlow 596512000.00
endPeriodCashFlow 573363000.00
totalCashFromOperatingActivities 41367000.00
depreciation 12672000.00
otherCashflowsFromInvestingActivities -45706000.00
changeToInventory -6202000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock 2321000.00
otherCashflowsFromFinancingActivities 1251000.00
changeToNetincome 7072000.00
capitalExpenditures 57507000
changeReceivables -176000.00
cashFlowsOtherOperating -3042000.00
cashAndCashEquivalentsChanges -14876000.00
changeInWorkingCapital -16928000.00
stockBasedCompensation 6154000.00
otherNonCashItems -1920000.00
freeCashFlow -16140000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -26220000.00
changeToLiabilities 10746000.00
totalCashflowsFromInvestingActivities -26220000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -2293000.00
changeToOperatingActivities 9433000.00
netIncome 49861000.00
changeInCash 11872000.00
beginPeriodCashFlow 584640000.00
endPeriodCashFlow 596512000.00
totalCashFromOperatingActivities 45721000.00
depreciation 12099000.00
otherCashflowsFromInvestingActivities -882000.00
changeToInventory -28069000.00
changeToAccountReceivables -2164000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities -2281000.00
changeToNetincome 6881000.00
capitalExpenditures 26220000
changeReceivables -2164000.00
cashFlowsOtherOperating -4086000.00
cashAndCashEquivalentsChanges 19260000.00
changeInWorkingCapital -16689000.00
stockBasedCompensation 6985000.00
otherNonCashItems -6228000.00
freeCashFlow 19501000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -28214000.00
changeToLiabilities -8046000.00
totalCashflowsFromInvestingActivities -28214000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -12021000.00
changeToOperatingActivities -8664000.00
netIncome 46964000.00
changeInCash -19174000.00
beginPeriodCashFlow 603814000.00
endPeriodCashFlow 584640000.00
totalCashFromOperatingActivities 23113000.00
depreciation 11834000.00
otherCashflowsFromInvestingActivities -1010000.00
changeToInventory -30037000.00
changeToAccountReceivables -6269000.00
salePurchaseOfStock 296000.00
otherCashflowsFromFinancingActivities -12015000.00
changeToNetincome 9033000.00
capitalExpenditures 28231000
changeReceivables -6269000.00
cashFlowsOtherOperating -818000.00
exchangeRateChanges -2052000.00
cashAndCashEquivalentsChanges -19174000.00
changeInWorkingCapital -42759000.00
stockBasedCompensation 7915000.00
otherNonCashItems -1886000.00
freeCashFlow -5118000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -62276000.00
changeToLiabilities 23868000.00
totalCashflowsFromInvestingActivities -62276000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 231000.00
changeToOperatingActivities 4974000.00
netIncome 29110000.00
changeInCash -17284000.00
beginPeriodCashFlow 621098000.00
endPeriodCashFlow 603814000.00
totalCashFromOperatingActivities 49620000.00
depreciation 11017000.00
otherCashflowsFromInvestingActivities -30156000.00
changeToInventory -28183000.00
changeToAccountReceivables 5404000.00
salePurchaseOfStock 1888000.00
otherCashflowsFromFinancingActivities -82725000.00
changeToNetincome 7657000.00
capitalExpenditures 33362000
changeReceivables 5404000.00
cashFlowsOtherOperating -2233000.00
exchangeRateChanges -4859000.00
cashAndCashEquivalentsChanges -17284000.00
changeInWorkingCapital -7229000.00
stockBasedCompensation 7024000.00
otherNonCashItems 9252000.00
freeCashFlow 16258000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -132695000.00
changeToLiabilities 651000.00
totalCashflowsFromInvestingActivities -132695000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities 5816000.00
netIncome 33498000.00
changeInCash -113229000.00
beginPeriodCashFlow 734327000.00
endPeriodCashFlow 621098000.00
totalCashFromOperatingActivities 22483000.00
depreciation 10010000.00
otherCashflowsFromInvestingActivities -121804000.00
changeToInventory -18825000.00
changeToAccountReceivables -19987000.00
salePurchaseOfStock 1131000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 8441000.00
capitalExpenditures 11645000
changeReceivables -19987000.00
cashFlowsOtherOperating 330000.00
exchangeRateChanges -2895000.00
cashAndCashEquivalentsChanges -113229000.00
changeInWorkingCapital -32368000.00
stockBasedCompensation 6792000.00
otherNonCashItems 3746000.00
freeCashFlow 10838000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -17201000.00
changeToLiabilities 4592000.00
totalCashflowsFromInvestingActivities -17201000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 345000.00
changeToOperatingActivities 11180000.00
netIncome 36233000.00
changeInCash 23009000.00
beginPeriodCashFlow 711318000.00
endPeriodCashFlow 734327000.00
totalCashFromOperatingActivities 37651000.00
depreciation 8976000.00
otherCashflowsFromInvestingActivities -707000.00
changeToInventory -25748000.00
changeToAccountReceivables -12161000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities 352000.00
changeToNetincome 11717000.00
capitalExpenditures 17201000
changeReceivables -12161000.00
cashFlowsOtherOperating 3061000.00
exchangeRateChanges 2214000.00
cashAndCashEquivalentsChanges 23009000.00
changeInWorkingCapital -22137000.00
stockBasedCompensation 7143000.00
otherNonCashItems 2959000.00
freeCashFlow 20450000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -8997000.00
changeToLiabilities -1714000.00
totalCashflowsFromInvestingActivities -8997000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 507000.00
changeToOperatingActivities -7315000.00
netIncome 29450000.00
changeInCash -5974000.00
beginPeriodCashFlow 717292000.00
endPeriodCashFlow 711318000.00
totalCashFromOperatingActivities 9262000.00
depreciation 8444000.00
otherCashflowsFromInvestingActivities -1413000.00
changeToInventory -17025000.00
changeToAccountReceivables -19779000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 508000.00
changeToNetincome 7336000.00
capitalExpenditures 9068000
changeReceivables -19779000.00
cashFlowsOtherOperating -278000.00
exchangeRateChanges -6746000.00
cashAndCashEquivalentsChanges -5974000.00
changeInWorkingCapital -40394000.00
stockBasedCompensation 6541000.00
otherNonCashItems 4432000.00
freeCashFlow 194000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -158288000.00
changeToLiabilities 2536000.00
totalCashflowsFromInvestingActivities -158288000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 298838000.00
changeToOperatingActivities 1284000.00
netIncome 19698000.00
changeInCash 163990000.00
beginPeriodCashFlow 553302000.00
endPeriodCashFlow 717292000.00
totalCashFromOperatingActivities 14871000.00
depreciation 7486000.00
otherCashflowsFromInvestingActivities -146900000.00
changeToInventory -6493000.00
changeToAccountReceivables -9505000.00
salePurchaseOfStock 298838000.00
otherCashflowsFromFinancingActivities 1063000.00
changeToNetincome 6190000.00
capitalExpenditures 11692000
changeReceivables -9534000.00
cashFlowsOtherOperating -2107000.00
exchangeRateChanges 8569000.00
cashAndCashEquivalentsChanges 163990000.00
changeInWorkingCapital -15598000.00
stockBasedCompensation 4515000.00
otherNonCashItems 2834000.00
freeCashFlow 3179000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -33580000.00
changeToLiabilities 5303000.00
totalCashflowsFromInvestingActivities -33580000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 1676000.00
changeToOperatingActivities 3614000.00
netIncome 14552000.00
changeInCash -7062000.00
beginPeriodCashFlow 560364000.00
endPeriodCashFlow 553302000.00
totalCashFromOperatingActivities 21489000.00
depreciation 6712000.00
otherCashflowsFromInvestingActivities -29804000.00
changeToInventory -7803000.00
changeToAccountReceivables -5502000.00
salePurchaseOfStock 1676000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 594000.00
capitalExpenditures 5135000
changeReceivables -5529000.00
cashFlowsOtherOperating -800000.00
exchangeRateChanges 3353000.00
cashAndCashEquivalentsChanges -7062000.00
changeInWorkingCapital -8829000.00
stockBasedCompensation 4225000.00
otherNonCashItems 2845000.00
freeCashFlow 16354000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -4480000.00
changeToLiabilities 2287000.00
totalCashflowsFromInvestingActivities -4480000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 3813000.00
changeToOperatingActivities -2764000.00
netIncome 15861000.00
changeInCash 21798000.00
beginPeriodCashFlow 538566000.00
endPeriodCashFlow 560364000.00
totalCashFromOperatingActivities 16735000.00
depreciation 6479000.00
otherCashflowsFromInvestingActivities -1315000.00
changeToInventory -7773000.00
changeToAccountReceivables -3614000.00
salePurchaseOfStock 3813000.00
otherCashflowsFromFinancingActivities 3811000.00
changeToNetincome 2193000.00
capitalExpenditures 4480000
changeReceivables -3578000.00
cashFlowsOtherOperating -1458000.00
exchangeRateChanges 5730000.00
cashAndCashEquivalentsChanges 21798000.00
changeInWorkingCapital -10522000.00
stockBasedCompensation 4102000.00
otherNonCashItems 2727000.00
freeCashFlow 12255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -5037000.00
changeToLiabilities -5518000.00
totalCashflowsFromInvestingActivities -5037000.00
totalCashFromFinancingActivities 1589000.00
changeToOperatingActivities -3520000.00
netIncome 9815000.00
changeInCash 1159000.00
beginPeriodCashFlow 537407000.00
endPeriodCashFlow 538566000.00
totalCashFromOperatingActivities 9530000.00
depreciation 6390000.00
otherCashflowsFromInvestingActivities -911000.00
changeToInventory -7191000.00
changeToAccountReceivables -2399000.00
salePurchaseOfStock 1599000.00
otherCashflowsFromFinancingActivities 1589000.00
changeToNetincome 4305000.00
capitalExpenditures 5037000
changeReceivables -2251000.00
cashFlowsOtherOperating 1289000.00
exchangeRateChanges -4923000.00
cashAndCashEquivalentsChanges 1159000.00
changeInWorkingCapital -13671000.00
stockBasedCompensation 4165000.00
otherNonCashItems 2831000.00
freeCashFlow 4493000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -7111000.00
changeToLiabilities -3312000.00
totalCashflowsFromInvestingActivities -7111000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -180000.00
changeToOperatingActivities -3669000.00
netIncome 3604000.00
changeInCash 14978000.00
beginPeriodCashFlow 522429000.00
endPeriodCashFlow 537407000.00
totalCashFromOperatingActivities 17674000.00
depreciation 6077000.00
otherCashflowsFromInvestingActivities 182134000.00
changeToInventory -4423000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities -74814000.00
changeToNetincome 12993000.00
capitalExpenditures 7111000
changeReceivables -1122000.00
cashFlowsOtherOperating 1184000.00
exchangeRateChanges 4595000.00
cashAndCashEquivalentsChanges 14978000.00
changeInWorkingCapital -7673000.00
stockBasedCompensation 3388000.00
otherNonCashItems 3222000.00
freeCashFlow 10563000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -6892000.00
changeToLiabilities 14922000.00
totalCashflowsFromInvestingActivities -6892000.00
netBorrowings 163583000.00
totalCashFromFinancingActivities 294875000.00
changeToOperatingActivities 15197000.00
netIncome 1659000.00
changeInCash 304612000.00
beginPeriodCashFlow 217817000.00
endPeriodCashFlow 522429000.00
totalCashFromOperatingActivities 21965000.00
depreciation 5738000.00
otherCashflowsFromInvestingActivities -1326000.00
changeToInventory -754000.00
changeToAccountReceivables 583000.00
salePurchaseOfStock 131582000.00
otherCashflowsFromFinancingActivities 278757000.00
changeToNetincome -1632000.00
capitalExpenditures 6914000
changeReceivables 495000.00
cashFlowsOtherOperating -1095000.00
exchangeRateChanges -5336000.00
cashAndCashEquivalentsChanges 304612000.00
changeInWorkingCapital 13568000.00
stockBasedCompensation 3176000.00
otherNonCashItems 8393000.00
freeCashFlow 15051000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -187477000.00
changeToLiabilities 4560000.00
totalCashflowsFromInvestingActivities -187477000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 190128000.00
changeToOperatingActivities 3375000.00
netIncome 8095000.00
changeInCash 21682000.00
beginPeriodCashFlow 196135000.00
endPeriodCashFlow 217817000.00
totalCashFromOperatingActivities 17789000.00
depreciation 4840000.00
otherCashflowsFromInvestingActivities -183718000.00
changeToInventory -2659000.00
changeToAccountReceivables -625000.00
salePurchaseOfStock 190145000.00
otherCashflowsFromFinancingActivities 190143000.00
changeToNetincome 3032000.00
capitalExpenditures 5301000
changeReceivables -623000.00
cashFlowsOtherOperating -580000.00
exchangeRateChanges 1242000.00
cashAndCashEquivalentsChanges 21682000.00
changeInWorkingCapital 698000.00
stockBasedCompensation 3032000.00
otherNonCashItems 1127000.00
freeCashFlow 12488000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3828000.00
changeToLiabilities -2431000.00
totalCashflowsFromInvestingActivities -3828000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities -1702000.00
netIncome 8053000.00
changeInCash 2313000.00
beginPeriodCashFlow 193822000.00
endPeriodCashFlow 196135000.00
totalCashFromOperatingActivities 9788000.00
depreciation 4213000.00
otherCashflowsFromInvestingActivities -1740000.00
changeToInventory -1478000.00
changeToAccountReceivables -6692000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 4143000.00
capitalExpenditures 3828000
changeReceivables -6580000.00
cashFlowsOtherOperating 2761000.00
exchangeRateChanges -3691000.00
cashAndCashEquivalentsChanges 2313000.00
changeInWorkingCapital -7728000.00
stockBasedCompensation 3251000.00
otherNonCashItems 1107000.00
freeCashFlow 5960000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -1997000.00
totalCashflowsFromInvestingActivities -5457000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 1044000.00
changeToOperatingActivities 256000.00
netIncome 5638000.00
changeInCash 3518000.00
beginPeriodCashFlow 190304000.00
endPeriodCashFlow 193822000.00
totalCashFromOperatingActivities 5555000.00
depreciation 4003000.00
otherCashflowsFromInvestingActivities -3402000.00
changeToInventory 763000.00
changeToAccountReceivables -4518000.00
salePurchaseOfStock 1044000.00
otherCashflowsFromFinancingActivities 1055000.00
changeToNetincome 2008000.00
capitalExpenditures 5457000
changeReceivables -4362000.00
cashFlowsOtherOperating -1586000.00
exchangeRateChanges 2376000.00
cashAndCashEquivalentsChanges 3518000.00
changeInWorkingCapital -7182000.00
stockBasedCompensation 2520000.00
otherNonCashItems 977000.00
freeCashFlow 98000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 7014000.00
totalCashflowsFromInvestingActivities -4168000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 884000.00
changeToOperatingActivities 1350000.00
netIncome 4794000.00
changeInCash 14693000.00
beginPeriodCashFlow 175611000.00
endPeriodCashFlow 190304000.00
totalCashFromOperatingActivities 19680000.00
depreciation 3881000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1709000.00
changeToAccountReceivables 3205000.00
salePurchaseOfStock 884000.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome 3033000.00
capitalExpenditures 4168000
changeReceivables 2996000.00
cashFlowsOtherOperating -1400000.00
exchangeRateChanges -1703000.00
cashAndCashEquivalentsChanges 14693000.00
changeInWorkingCapital 6901000.00
stockBasedCompensation 2779000.00
otherNonCashItems 1178000.00
freeCashFlow 15512000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities -2848000.00
totalCashFromFinancingActivities 1146000.00
changeToOperatingActivities 56000.00
netIncome 2737000.00
changeInCash 1735000.00
beginPeriodCashFlow 173876000.00
endPeriodCashFlow 175611000.00
totalCashFromOperatingActivities 5963000.00
depreciation 3934000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1908000.00
changeToAccountReceivables -3259000.00
salePurchaseOfStock 1146000.00
otherCashflowsFromFinancingActivities 1146000.00
changeToNetincome 2501000.00
capitalExpenditures 2848000
changeReceivables -3326000.00
cashFlowsOtherOperating 223000.00
exchangeRateChanges -2526000.00
cashAndCashEquivalentsChanges 1735000.00
changeInWorkingCapital -4262000.00
stockBasedCompensation 2625000.00
otherNonCashItems 1053000.00
freeCashFlow 3115000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -5392000.00
totalCashflowsFromInvestingActivities -1564000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 333000.00
changeToOperatingActivities -5323000.00
netIncome 3448000.00
changeInCash 117000.00
beginPeriodCashFlow 173759000.00
endPeriodCashFlow 173876000.00
totalCashFromOperatingActivities 1572000.00
depreciation 3960000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1188000.00
changeToAccountReceivables -1529000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 2718000.00
capitalExpenditures 1564000
changeReceivables -1402000.00
cashFlowsOtherOperating -1608000.00
exchangeRateChanges -224000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital -9590000.00
stockBasedCompensation 2268000.00
otherNonCashItems 1037000.00
freeCashFlow 8000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 1000.00
changeToLiabilities 5355000.00
totalCashflowsFromInvestingActivities -1171000.00
totalCashFromFinancingActivities 303000.00
changeToOperatingActivities -2686000.00
netIncome 12178000.00
changeInCash 14093000.00
beginPeriodCashFlow 159666000.00
endPeriodCashFlow 173759000.00
totalCashFromOperatingActivities 15218000.00
depreciation 4133000.00
otherCashflowsFromInvestingActivities 596000.00
dividendsPaid 0.00
changeToInventory -94000.00
changeToAccountReceivables 1584000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities -129006000.00
changeToNetincome -9715000.00
capitalExpenditures 1768000
changeReceivables 2032000.00
cashFlowsOtherOperating 310000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges 14093000.00
changeInWorkingCapital 7603000.00
stockBasedCompensation 1902000.00
otherNonCashItems 1019000.00
freeCashFlow 13450000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 2744000.00
changeToLiabilities -3454000.00
totalCashflowsFromInvestingActivities -111207000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 129814000.00
changeToOperatingActivities -2441000.00
netIncome 4669000.00
changeInCash 17459000.00
beginPeriodCashFlow 142207000.00
endPeriodCashFlow 159666000.00
totalCashFromOperatingActivities -1728000.00
depreciation 3096000.00
otherCashflowsFromInvestingActivities -112941000.00
dividendsPaid 0.00
changeToInventory 1512000.00
changeToAccountReceivables -2125000.00
salePurchaseOfStock 129839000.00
otherCashflowsFromFinancingActivities 129814000.00
changeToNetincome -5860000.00
capitalExpenditures 1010000
changeReceivables -2155000.00
cashFlowsOtherOperating -538000.00
exchangeRateChanges 580000.00
cashAndCashEquivalentsChanges 17459000.00
changeInWorkingCapital -4635000.00
stockBasedCompensation 1818000.00
otherNonCashItems 1002000.00
freeCashFlow -2738000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 9436000.00
changeToLiabilities 2196000.00
totalCashflowsFromInvestingActivities 8055000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 158000.00
changeToOperatingActivities -1009000.00
netIncome 8438000.00
changeInCash 12544000.00
beginPeriodCashFlow 129663000.00
endPeriodCashFlow 142207000.00
totalCashFromOperatingActivities 2814000.00
depreciation 1696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1664000.00
changeToAccountReceivables -3932000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome -3893000.00
capitalExpenditures 1381000
changeReceivables -3878000.00
cashFlowsOtherOperating -1067000.00
exchangeRateChanges 1517000.00
cashAndCashEquivalentsChanges 12544000.00
changeInWorkingCapital -4413000.00
stockBasedCompensation 1496000.00
otherNonCashItems 991000.00
freeCashFlow 1433000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 7372000.00
changeToLiabilities -4672000.00
totalCashflowsFromInvestingActivities 6077000.00
totalCashFromFinancingActivities -330000.00
changeToOperatingActivities 34000.00
netIncome 3068000.00
changeInCash 7430000.00
beginPeriodCashFlow 122233000.00
endPeriodCashFlow 129663000.00
totalCashFromOperatingActivities 1147000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 851000.00
changeToAccountReceivables -2415000.00
salePurchaseOfStock 1333000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 1600000.00
capitalExpenditures 1295000
changeReceivables -2243000.00
cashFlowsOtherOperating -9000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges 7430000.00
changeInWorkingCapital -6073000.00
stockBasedCompensation 1531000.00
otherNonCashItems 1029000.00
freeCashFlow -148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 1394000.00
changeToLiabilities -1533000.00
totalCashflowsFromInvestingActivities -35316000.00
netBorrowings 111070000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities -3666000.00
netIncome 5030000.00
changeInCash -35418000.00
beginPeriodCashFlow 157651000.00
endPeriodCashFlow 122233000.00
totalCashFromOperatingActivities 1954000.00
depreciation 1490000.00
otherCashflowsFromInvestingActivities -35847000.00
dividendsPaid 0.00
changeToInventory 294000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities -89000.00
changeToNetincome -3257000.00
capitalExpenditures 863000
changeReceivables -624000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -1967000.00
cashAndCashEquivalentsChanges -35418000.00
changeInWorkingCapital -2263000.00
stockBasedCompensation 1254000.00
otherNonCashItems 861000.00
freeCashFlow 1091000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -11842000.00
changeToLiabilities -1579000.00
totalCashflowsFromInvestingActivities -13898000.00
netBorrowings -253000.00
totalCashFromFinancingActivities 419000.00
changeToOperatingActivities 27000.00
netIncome 1155000.00
changeInCash -14971000.00
beginPeriodCashFlow 172622000.00
endPeriodCashFlow 157651000.00
totalCashFromOperatingActivities -1186000.00
depreciation 1379000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1364000.00
changeToAccountReceivables -4162000.00
salePurchaseOfStock 672000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome 2064000.00
capitalExpenditures 2056000
changeReceivables -3824000.00
cashFlowsOtherOperating 45000.00
exchangeRateChanges -306000.00
cashAndCashEquivalentsChanges -14971000.00
changeInWorkingCapital -6722000.00
stockBasedCompensation 1282000.00
otherNonCashItems 1612000.00
freeCashFlow -3242000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 8517000.00
changeToLiabilities 3149000.00
totalCashflowsFromInvestingActivities -1180000.00
netBorrowings 111323000.00
totalCashFromFinancingActivities 111460000.00
netIncome 3871000.00
changeInCash 119409000.00
beginPeriodCashFlow 53213000.00
endPeriodCashFlow 172622000.00
totalCashFromOperatingActivities 10564000.00
depreciation 1315000.00
otherCashflowsFromInvestingActivities -8722000.00
dividendsPaid 0.00
changeToInventory -2001000.00
changeToAccountReceivables 2041000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 111460000.00
changeToNetincome 2000000.00
capitalExpenditures 975000
changeReceivables 1972000.00
cashFlowsOtherOperating -124000.00
exchangeRateChanges -1435000.00
cashAndCashEquivalentsChanges 119409000.00
changeInWorkingCapital 2996000.00
stockBasedCompensation 1137000.00
otherNonCashItems 1027000.00
freeCashFlow 9589000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 1631000.00
changeToLiabilities -5877000.00
totalCashflowsFromInvestingActivities 1200000.00
totalCashFromFinancingActivities 323000.00
netIncome 1625000.00
changeInCash -879000.00
beginPeriodCashFlow 54092000.00
endPeriodCashFlow 53213000.00
totalCashFromOperatingActivities -3811000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3092000.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock 821000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 2930000.00
capitalExpenditures 431000
changeReceivables -1398000.00
cashFlowsOtherOperating 851000.00
exchangeRateChanges 1409000.00
cashAndCashEquivalentsChanges -879000.00
changeInWorkingCapital -9516000.00
stockBasedCompensation 922000.00
otherNonCashItems 2005000.00
freeCashFlow -4242000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 3245000.00
changeToLiabilities 1096000.00
totalCashflowsFromInvestingActivities 2672000.00
netBorrowings 111070000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities 246000.00
netIncome 265000.00
changeInCash 6008000.00
beginPeriodCashFlow 48084000.00
endPeriodCashFlow 54092000.00
totalCashFromOperatingActivities 3352000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 0.00
changeToInventory -2098000.00
changeToAccountReceivables -962000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 2552000.00
capitalExpenditures 573000
changeReceivables -987000.00
cashFlowsOtherOperating 1379000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges 6008000.00
changeInWorkingCapital -610000.00
stockBasedCompensation 930000.00
otherNonCashItems 1958000.00
freeCashFlow 2779000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 1934203.00
changeToLiabilities -699820.00
totalCashflowsFromInvestingActivities 1615898.00
totalCashFromFinancingActivities 241339.00
netIncome 2537956.00
changeInCash 8071952.00
beginPeriodCashFlow 40012048.00
endPeriodCashFlow 48084000.00
totalCashFromOperatingActivities 6587966.00
depreciation 1153431.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1670871.00
changeToAccountReceivables 4086392.00
salePurchaseOfStock 241339.00
otherCashflowsFromFinancingActivities 241339.00
changeToNetincome 1236981.00
capitalExpenditures 318305
changeReceivables 4552870.00
cashFlowsOtherOperating -522580.00
exchangeRateChanges -373227.00
cashAndCashEquivalentsChanges 8071976.00
changeInWorkingCapital 1659599.00
stockBasedCompensation 981074.00
otherNonCashItems 211011.00
freeCashFlow 6269661.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 688837.00
changeToLiabilities 1729614.00
totalCashflowsFromInvestingActivities 223938.00
totalCashFromFinancingActivities 283656.00
netIncome 3612557.00
changeInCash 8801548.00
beginPeriodCashFlow 31210500.00
endPeriodCashFlow 40012048.00
totalCashFromOperatingActivities 7417391.00
depreciation 1145049.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1866486.00
changeToAccountReceivables 384130.00
salePurchaseOfStock 283656.00
otherCashflowsFromFinancingActivities 283656.00
changeToNetincome 1874111.00
capitalExpenditures 464899
changeReceivables 255177.00
cashFlowsOtherOperating 667368.00
exchangeRateChanges 876563.00
cashAndCashEquivalentsChanges 8801548.00
changeInWorkingCapital 785673.00
stockBasedCompensation 984944.00
otherNonCashItems 802615.00
freeCashFlow 6952492.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 1550960.00
changeToLiabilities -693794.00
totalCashflowsFromInvestingActivities 279164.00
totalCashFromFinancingActivities 303005.00
netIncome 2929487.00
changeInCash -4152524.00
beginPeriodCashFlow 35363024.00
endPeriodCashFlow 31210500.00
totalCashFromOperatingActivities -2304357.00
depreciation 1150520.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -513643.00
changeToAccountReceivables -7237522.00
salePurchaseOfStock 402005.00
otherCashflowsFromFinancingActivities 303005.00
changeToNetincome 1900908.00
capitalExpenditures 1271796
changeReceivables -7392047.00
cashFlowsOtherOperating 314212.00
exchangeRateChanges -2430336.00
cashAndCashEquivalentsChanges -4152524.00
changeInWorkingCapital -8285272.00
stockBasedCompensation 701982.00
otherNonCashItems 1112374.00
freeCashFlow -3576153.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 1415349.00
changeToLiabilities 80649.00
totalCashflowsFromInvestingActivities -1223090.00
netBorrowings 111070000.00
totalCashFromFinancingActivities 797777.00
changeToOperatingActivities -4345000.00
netIncome -398545.00
changeInCash -543837.00
beginPeriodCashFlow 35906861.00
endPeriodCashFlow 35363024.00
totalCashFromOperatingActivities 1753430.00
depreciation 1054754.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 487216.00
changeToAccountReceivables -834035.00
salePurchaseOfStock 194100.00
otherCashflowsFromFinancingActivities 797777.00
changeToNetincome 2392475.00
capitalExpenditures 2638439
changeReceivables -954733.00
cashFlowsOtherOperating -908386.00
exchangeRateChanges -1871954.00
cashAndCashEquivalentsChanges -543837.00
changeInWorkingCapital -1295254.00
stockBasedCompensation 380804.00
otherNonCashItems 1978047.00
freeCashFlow -885009.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -12754335.00
changeToLiabilities 1664543.00
totalCashflowsFromInvestingActivities -1715863.00
totalCashFromFinancingActivities -455252.00
netIncome 1466234.00
changeInCash 2151143.00
beginPeriodCashFlow 33755718.00
endPeriodCashFlow 35906861.00
totalCashFromOperatingActivities 6327542.00
depreciation 1109241.00
otherCashflowsFromInvestingActivities -42721874.00
dividendsPaid 0.00
changeToInventory -1061079.00
changeToAccountReceivables 1785047.00
salePurchaseOfStock 148425.00
otherCashflowsFromFinancingActivities -455252.00
changeToNetincome 651173.00
capitalExpenditures 1740017
changeReceivables 2108672.00
cashFlowsOtherOperating 388758.00
exchangeRateChanges -2005284.00
cashAndCashEquivalentsChanges 2151143.00
changeInWorkingCapital 3100894.00
stockBasedCompensation 533091.00
otherNonCashItems 10315.00
freeCashFlow 4587525.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 17076821.00
changeToLiabilities 1359809.00
totalCashflowsFromInvestingActivities -17814908.00
totalCashFromFinancingActivities 840197.00
netIncome 2825422.00
changeInCash -15453903.00
beginPeriodCashFlow 49209621.00
endPeriodCashFlow 33755718.00
totalCashFromOperatingActivities 2321536.00
depreciation 962985.00
otherCashflowsFromInvestingActivities 21235937.00
dividendsPaid 0.00
changeToInventory -617348.00
changeToAccountReceivables -2453751.00
salePurchaseOfStock 840197.00
otherCashflowsFromFinancingActivities 840197.00
changeToNetincome 711690.00
capitalExpenditures 627303
changeReceivables -2830291.00
cashFlowsOtherOperating -90731.00
exchangeRateChanges -800728.00
cashAndCashEquivalentsChanges -15453903.00
changeInWorkingCapital -2178561.00
stockBasedCompensation 545212.00
otherNonCashItems 20340.00
freeCashFlow 1694233.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1558420.00
changeToLiabilities -4342171.00
totalCashflowsFromInvestingActivities 961632.00
totalCashFromFinancingActivities 497709.00
netIncome 4277103.00
changeInCash 9379968.00
beginPeriodCashFlow 39829653.00
endPeriodCashFlow 49209621.00
totalCashFromOperatingActivities 7998790.00
depreciation 892407.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 331087.00
changeToAccountReceivables -94064.00
salePurchaseOfStock 497709.00
otherCashflowsFromFinancingActivities 497709.00
changeToNetincome 413311.00
capitalExpenditures 596788
changeReceivables 6636754.00
cashFlowsOtherOperating -209701.00
exchangeRateChanges -78163.00
cashAndCashEquivalentsChanges 9379968.00
changeInWorkingCapital 2415969.00
stockBasedCompensation 307425.00
otherNonCashItems 98320.00
freeCashFlow 7402002.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 46585566.00
changeToLiabilities 3258670.00
totalCashflowsFromInvestingActivities -10026207.00
totalCashFromFinancingActivities 286910.00
netIncome 3327458.00
changeInCash -2414767.00
beginPeriodCashFlow 42244420.00
endPeriodCashFlow 39829653.00
totalCashFromOperatingActivities 7338208.00
depreciation 842711.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1775892.00
changeToAccountReceivables 1344999.00
salePurchaseOfStock 214946.00
otherCashflowsFromFinancingActivities 286910.00
changeToNetincome 683149.00
capitalExpenditures 859929
changeReceivables 1209198.00
cashFlowsOtherOperating -207086.00
exchangeRateChanges -13678.00
cashAndCashEquivalentsChanges -2414767.00
changeInWorkingCapital 2484890.00
stockBasedCompensation 291272.00
otherNonCashItems 46506.00
freeCashFlow 6478279.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 600457.00
changeToLiabilities -973073.00
totalCashflowsFromInvestingActivities -2069173.00
totalCashFromFinancingActivities 200729.00
netIncome 5888274.00
changeInCash 4912842.00
beginPeriodCashFlow 37331578.00
endPeriodCashFlow 42244420.00
totalCashFromOperatingActivities 6201075.00
depreciation 762238.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 789125.00
changeToAccountReceivables -1304116.00
salePurchaseOfStock 200729.00
otherCashflowsFromFinancingActivities 200729.00
changeToNetincome 1720620.00
capitalExpenditures 2669630
changeReceivables -2585736.00
cashFlowsOtherOperating 599627.00
exchangeRateChanges 580211.00
cashAndCashEquivalentsChanges 4912842.00
changeInWorkingCapital -2170057.00
stockBasedCompensation 205772.00
otherNonCashItems 65108.00
freeCashFlow 3531445.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 21454.00
changeToLiabilities 2418631.00
totalCashflowsFromInvestingActivities -761664.00
totalCashFromFinancingActivities 1077824.00
netIncome 4539187.00
changeInCash 8761563.00
beginPeriodCashFlow 28570015.00
endPeriodCashFlow 37331578.00
totalCashFromOperatingActivities 8795981.00
depreciation 690023.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -511388.00
changeToAccountReceivables 1957338.00
salePurchaseOfStock 1077824.00
otherCashflowsFromFinancingActivities 1077824.00
changeToNetincome 1453337.00
capitalExpenditures 783118
changeReceivables 489656.00
cashFlowsOtherOperating -283465.00
exchangeRateChanges -350578.00
cashAndCashEquivalentsChanges 8761563.00
changeInWorkingCapital 2113434.00
stockBasedCompensation 312691.00
otherNonCashItems 35387.00
freeCashFlow 8012863.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -4727146.00
changeToLiabilities -2979560.00
totalCashflowsFromInvestingActivities -5049245.00
totalCashFromFinancingActivities 956721.00
netIncome 2338236.00
changeInCash -639806.00
beginPeriodCashFlow 29209821.00
endPeriodCashFlow 28570015.00
totalCashFromOperatingActivities 3594703.00
depreciation 818920.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 872260.00
changeToAccountReceivables -2772175.00
salePurchaseOfStock 956721.00
otherCashflowsFromFinancingActivities 956721.00
changeToNetincome 83694.00
capitalExpenditures 322099
changeReceivables 2512625.00
cashFlowsOtherOperating -51472.00
exchangeRateChanges -141985.00
cashAndCashEquivalentsChanges -639806.00
changeInWorkingCapital 353853.00
stockBasedCompensation 250071.00
otherNonCashItems -53974.00
freeCashFlow 3272604.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 38584269.00
changeToLiabilities 1584368.00
totalCashflowsFromInvestingActivities 3140252.00
totalCashFromFinancingActivities 272360.00
netIncome 9553113.00
changeInCash 10819844.00
beginPeriodCashFlow 18389977.00
endPeriodCashFlow 29209821.00
totalCashFromOperatingActivities 7229444.00
depreciation 915768.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -301812.00
changeToAccountReceivables 3461008.00
salePurchaseOfStock 272360.00
otherCashflowsFromFinancingActivities 272360.00
changeToNetincome -2598363.00
capitalExpenditures 438586
changeReceivables -1706803.00
cashFlowsOtherOperating -216827.00
exchangeRateChanges 177788.00
cashAndCashEquivalentsChanges 10819844.00
changeInWorkingCapital -641074.00
stockBasedCompensation 280205.00
otherNonCashItems 3140389432.00
freeCashFlow 6790858.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -980596.00
changeToLiabilities -2269058.00
totalCashflowsFromInvestingActivities -1292142.00
totalCashFromFinancingActivities 751718.00
netIncome 1806489.00
changeInCash 2509971.00
beginPeriodCashFlow 15880006.00
endPeriodCashFlow 18389977.00
totalCashFromOperatingActivities 2471341.00
depreciation 895939.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1377187.00
changeToAccountReceivables 469546.00
salePurchaseOfStock 751718.00
otherCashflowsFromFinancingActivities 751718.00
changeToNetincome 565579.00
capitalExpenditures 311546
changeReceivables 86397.00
cashFlowsOtherOperating 8808.00
exchangeRateChanges 579054.00
cashAndCashEquivalentsChanges 2509971.00
changeInWorkingCapital -796666.00
stockBasedCompensation 288278.00
otherNonCashItems 1806489.00
freeCashFlow 2159795.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 1735446.00
changeToLiabilities 1351246.00
totalCashflowsFromInvestingActivities 1378673.00
totalCashFromFinancingActivities 21446.00
netIncome 1569963.00
changeInCash 3087107.00
beginPeriodCashFlow 12792899.00
endPeriodCashFlow 15880006.00
totalCashFromOperatingActivities 2005001.00
depreciation 872476.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1713646.00
changeToAccountReceivables -3779819.00
salePurchaseOfStock 21446.00
otherCashflowsFromFinancingActivities 21446.00
changeToNetincome 244263.00
capitalExpenditures 356773
changeReceivables -4278786.00
cashFlowsOtherOperating 532193.00
exchangeRateChanges -318013.00
cashAndCashEquivalentsChanges 3087107.00
changeInWorkingCapital -681701.00
stockBasedCompensation 214796.00
otherNonCashItems 1569963.00
freeCashFlow 1648228.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -229160.00
changeToLiabilities 1308163.00
totalCashflowsFromInvestingActivities -385902.00
totalCashFromFinancingActivities 113540.00
netIncome 1226472.00
changeInCash 1625154.00
beginPeriodCashFlow 11167745.00
endPeriodCashFlow 12792899.00
totalCashFromOperatingActivities 1733822.00
depreciation 824409.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54782.00
changeToAccountReceivables -1362078.00
salePurchaseOfStock 113540.00
otherCashflowsFromFinancingActivities 113540.00
changeToNetincome 273538.00
capitalExpenditures 156742
changeReceivables -1235826.00
cashFlowsOtherOperating -608152.00
exchangeRateChanges 163694.00
cashAndCashEquivalentsChanges 1625154.00
changeInWorkingCapital -276353.00
stockBasedCompensation 240873.00
otherNonCashItems 1226472.00
freeCashFlow 1577080.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 490000.00
totalCashflowsFromInvestingActivities -5010610.00
totalCashFromFinancingActivities -330842.00
netIncome -2161702000.00
changeInCash 660000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities 4870000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 506109.00
changeToAccountReceivables 2760868.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11167720.00
capitalExpenditures 338634
changeInWorkingCapital -16462631.00
otherNonCashItems -200000.00
freeCashFlow 4630000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 3386909.00
changeToLiabilities 440885.00
totalCashflowsFromInvestingActivities 3216277.00
totalCashFromFinancingActivities -330842.00
netIncome 604673.00
changeInCash 3033525.00
beginPeriodCashFlow 7466587.00
endPeriodCashFlow 10500112.00
totalCashFromOperatingActivities 148090.00
depreciation 405831.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 232704.00
changeToAccountReceivables -1498658.00
salePurchaseOfStock -330842.00
otherCashflowsFromFinancingActivities -330842.00
changeToNetincome 244597.00
capitalExpenditures 170632
changeReceivables -1515659.00
cashFlowsOtherOperating -264942.00
cashAndCashEquivalentsChanges 3033525.00
changeInWorkingCapital -1107012.00
stockBasedCompensation 244597.00
otherNonCashItems 604674.00
freeCashFlow -22542.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -3858361.00
changeToLiabilities -914881.00
totalCashflowsFromInvestingActivities -4026363.00
totalCashFromFinancingActivities -19187.00
netIncome -55597.00
changeInCash -6736957.00
beginPeriodCashFlow 14203544.00
endPeriodCashFlow 7466587.00
totalCashFromOperatingActivities -2710594.00
depreciation 406377.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -738813.00
changeToAccountReceivables -1262210.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4026363.00
changeToNetincome 282017.00
capitalExpenditures 168002
changeReceivables -1522065.00
cashFlowsOtherOperating -167632.00
cashAndCashEquivalentsChanges -6736957.00
changeInWorkingCapital -3343391.00
stockBasedCompensation 282017.00
otherNonCashItems -55597.00
freeCashFlow -2878596.00
2011-03-31
date 2011-03-31
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities -19187.00
netIncome -2030687.00
changeInCash 4409035.00
beginPeriodCashFlow 9794509.00
endPeriodCashFlow 14203544.00
totalCashFromOperatingActivities 1444080.00
depreciation 400281.00
changeToInventory -16406.00
changeToAccountReceivables -88428.00
otherCashflowsFromFinancingActivities 37663.00
capitalExpenditures 206684
changeInWorkingCapital 2813858.00
stockBasedCompensation 255031.00
otherNonCashItems 5597.00
freeCashFlow 1237396.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashFromFinancingActivities -56850.00
netIncome 375916.00
changeInCash -5368781.00
beginPeriodCashFlow 15163290.00
endPeriodCashFlow 9794509.00
totalCashFromOperatingActivities 1113956.00
depreciation 465011.00
changeToInventory 99293.00
changeToAccountReceivables 924832.00
otherCashflowsFromFinancingActivities -6425887.00
capitalExpenditures 163233
changeInWorkingCapital 29806.00
stockBasedCompensation 243223.00
freeCashFlow 950723.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1937000.00
totalCashFromFinancingActivities 9006.00
netIncome 623209.00
changeInCash 6830302.00
beginPeriodCashFlow 8332988.00
endPeriodCashFlow 15163290.00
totalCashFromOperatingActivities 1135082.00
depreciation 407215.00
changeToInventory 181814.00
changeToAccountReceivables -557767.00
otherCashflowsFromFinancingActivities 9006.00
capitalExpenditures 90794
changeInWorkingCapital -137472.00
stockBasedCompensation 242130.00
freeCashFlow 1044288.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 16752.00
netIncome 988053.00
changeInCash -4193052.00
beginPeriodCashFlow 12526040.00
endPeriodCashFlow 8332988.00
totalCashFromOperatingActivities -461355.00
depreciation 402021.00
changeToInventory -17537.00
changeToAccountReceivables -968206.00
otherCashflowsFromFinancingActivities 16752.00
capitalExpenditures 63955
changeInWorkingCapital -2114311.00
stockBasedCompensation 262882.00
freeCashFlow -525310.00
2010-03-31
date 2010-03-31
filing_date 2010-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9921000.00
totalCashFromFinancingActivities 11574414.00
netIncome -1629223.00
changeInCash 7207140.00
beginPeriodCashFlow 5318900.00
endPeriodCashFlow 12526040.00
totalCashFromOperatingActivities -363301.00
depreciation 386180.00
changeToInventory -97669.00
changeToAccountReceivables -305231.00
otherCashflowsFromFinancingActivities 11616819.00
capitalExpenditures 156512
changeInWorkingCapital 644355.00
stockBasedCompensation 234482.00
otherNonCashItems 905.00
freeCashFlow -519813.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2351000.00
totalCashFromFinancingActivities -34525.00
netIncome -348938.00
changeInCash -1766630.00
beginPeriodCashFlow 7085530.00
endPeriodCashFlow 5318900.00
totalCashFromOperatingActivities 1348159.00
depreciation 339674.00
changeToInventory 171004.00
changeToAccountReceivables 2202585.00
otherCashflowsFromFinancingActivities 4322.00
capitalExpenditures 90908
changeInWorkingCapital 1056820.00
stockBasedCompensation 300603.00
freeCashFlow 1257251.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5431000.00
totalCashFromFinancingActivities 44112.00
netIncome -979703.00
changeInCash 3414926.00
beginPeriodCashFlow 3670604.00
endPeriodCashFlow 7085530.00
totalCashFromOperatingActivities -1565586.00
depreciation 330427.00
changeToInventory -94557.00
changeToAccountReceivables -2027400.00
otherCashflowsFromFinancingActivities 45913.00
capitalExpenditures 224499
changeInWorkingCapital -1151068.00
stockBasedCompensation 234758.00
freeCashFlow -1790085.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 495000.00
totalCashFromFinancingActivities 1999.00
netIncome -1105980.00
changeInCash -1370806.00
beginPeriodCashFlow 5041410.00
endPeriodCashFlow 3670604.00
totalCashFromOperatingActivities -1867626.00
depreciation 322718.00
changeToInventory 233309.00
changeToAccountReceivables 100787.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 3756.00
capitalExpenditures 125430
changeInWorkingCapital -1321319.00
stockBasedCompensation 236955.00
freeCashFlow -1993056.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities 132554.00
netIncome -2693238.00
changeInCash -9946433.00
beginPeriodCashFlow 14987843.00
endPeriodCashFlow 5041410.00
totalCashFromOperatingActivities -95018.00
depreciation 294781.00
changeToInventory 108685.00
changeToAccountReceivables 520822000.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 396814.00
capitalExpenditures 586441
changeInWorkingCapital 2053543.00
stockBasedCompensation 823245000.00
otherNonCashItems 249896.00
freeCashFlow -681459.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalCashFromFinancingActivities -1695665.00
netIncome 18382.00
changeInCash -12134918.00
beginPeriodCashFlow 27122761.00
endPeriodCashFlow 14987843.00
totalCashFromOperatingActivities 889464.00
depreciation 280028.00
changeToInventory 72729.00
salePurchaseOfStock -1665353.00
otherCashflowsFromFinancingActivities -36359.00
capitalExpenditures 290279
changeInWorkingCapital 371308.00
otherNonCashItems 219746.00
freeCashFlow 599185.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -265384.00
netIncome 142056.00
changeInCash -6335606.00
beginPeriodCashFlow 33458367.00
endPeriodCashFlow 27122761.00
totalCashFromOperatingActivities -124280.00
depreciation 261213.00
changeToInventory -124995.00
otherCashflowsFromFinancingActivities -289141.00
capitalExpenditures 130552
changeInWorkingCapital -726843.00
otherNonCashItems 199294.00
freeCashFlow -254832.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 232860.00
netIncome 8278828.00
changeInCash 896229.00
beginPeriodCashFlow 32562138.00
endPeriodCashFlow 33458367.00
totalCashFromOperatingActivities 5636978.00
depreciation 241325.00
changeToInventory 334601.00
changeToAccountReceivables -1273432000.00
otherCashflowsFromFinancingActivities -1595.00
capitalExpenditures 332727
changeInWorkingCapital -3043607.00
stockBasedCompensation 160432000.00
otherNonCashItems 160432.00
freeCashFlow 5304251.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
changeToLiabilities 1293000.00
totalCashFromFinancingActivities 214199.00
netIncome -3197599.00
changeInCash 16641883.00
beginPeriodCashFlow 15920255.00
endPeriodCashFlow 32562138.00
totalCashFromOperatingActivities -269866.00
depreciation 227606.00
changeToInventory -1279559.00
changeToAccountReceivables 17893000.00
otherCashflowsFromFinancingActivities -299606901.00
capitalExpenditures 491494
changeInWorkingCapital 2556281.00
stockBasedCompensation 524387000.00
otherNonCashItems 134287.00
freeCashFlow -761360.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalCashFromFinancingActivities 207524.00
netIncome -241943.00
changeInCash -22495476.00
beginPeriodCashFlow 38415731.00
endPeriodCashFlow 15920255.00
totalCashFromOperatingActivities -1472464.00
depreciation 207581.00
changeToInventory 142502.00
otherCashflowsFromFinancingActivities 207524.00
capitalExpenditures 237172
changeInWorkingCapital -1570046.00
otherNonCashItems 131944.00
freeCashFlow -1709636.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 56707.00
netIncome 40306078.00
changeInCash 31638767.00
beginPeriodCashFlow 6776964.00
endPeriodCashFlow 38415731.00
totalCashFromOperatingActivities 40963014.00
depreciation 200281.00
changeToInventory -35996.00
otherCashflowsFromFinancingActivities -1483.00
capitalExpenditures 178903
changeInWorkingCapital 385073.00
otherNonCashItems 71582.00
freeCashFlow 40784111.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 119263.00
netIncome 239978.00
changeInCash -949541.00
beginPeriodCashFlow 7726505.00
endPeriodCashFlow 6776964.00
totalCashFromOperatingActivities -754083.00
depreciation 189158.00
changeToInventory -116623.00
changeToAccountReceivables -1545522000.00
otherCashflowsFromFinancingActivities -1447.00
capitalExpenditures 195016
changeInWorkingCapital -1669793.00
stockBasedCompensation 186574000.00
otherNonCashItems 486574.00
freeCashFlow -949099.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities 1775000.00
totalCashFromFinancingActivities 137063.00
netIncome -106969.00
changeInCash 2438257.00
beginPeriodCashFlow 5288248.00
endPeriodCashFlow 7726505.00
totalCashFromOperatingActivities 671391.00
depreciation 154097.00
changeToInventory -424971.00
changeToAccountReceivables -549969000.00
otherCashflowsFromFinancingActivities 137063.00
capitalExpenditures 116150
changeInWorkingCapital 428385.00
stockBasedCompensation 836532000.00
otherNonCashItems 195878.00
freeCashFlow 555241.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
changeToLiabilities 485000.00
totalCashflowsFromInvestingActivities 145000.00
totalCashFromFinancingActivities -33838.00
netIncome -19709.00
changeInCash -191048.00
beginPeriodCashFlow 5479296.00
endPeriodCashFlow 5288248.00
totalCashFromOperatingActivities 106925.00
depreciation 132533.00
changeToInventory -120854.00
otherCashflowsFromFinancingActivities -33838.00
capitalExpenditures 186503
changeInWorkingCapital -142543.00
otherNonCashItems 136644.00
freeCashFlow -79578.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 409000.00
totalCashFromFinancingActivities 16751.00
netIncome -863319.00
changeInCash 138549.00
beginPeriodCashFlow 5340747.00
endPeriodCashFlow 5479296.00
totalCashFromOperatingActivities -68324.00
depreciation 127515.00
changeToInventory 272280.00
otherCashflowsFromFinancingActivities 16751.00
capitalExpenditures 438981
changeInWorkingCapital 412004.00
otherNonCashItems 255476.00
freeCashFlow -507305.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 219000.00
totalCashFromFinancingActivities -2005.00
netIncome 100734.00
changeInCash -87730.00
beginPeriodCashFlow 5428477.00
endPeriodCashFlow 5340747.00
totalCashFromOperatingActivities -304510.00
depreciation 124887.00
changeToInventory 224566.00
changeToAccountReceivables -514526000.00
otherCashflowsFromFinancingActivities -2005.00
capitalExpenditures 584895
changeInWorkingCapital -778665.00
stockBasedCompensation 248534000.00
otherNonCashItems 248534.00
freeCashFlow -889405.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1464000.00
totalCashFromFinancingActivities 284327.00
netIncome -819646.00
changeInCash 982086.00
beginPeriodCashFlow 4446391.00
endPeriodCashFlow 5428477.00
totalCashFromOperatingActivities 239903.00
depreciation 131211.00
changeToInventory -98293.00
changeToAccountReceivables 175507000.00
otherCashflowsFromFinancingActivities -85465673.00
capitalExpenditures 177212
changeInWorkingCapital 803569.00
stockBasedCompensation 20650000.00
otherNonCashItems 124769.00
freeCashFlow 62691.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1006000.00
totalCashFromFinancingActivities 22550.00
netIncome -202312.00
changeInCash -1467340.00
beginPeriodCashFlow 5913731.00
endPeriodCashFlow 4446391.00
totalCashFromOperatingActivities -1077332.00
depreciation 83436.00
changeToInventory -750288.00
otherCashflowsFromFinancingActivities 22550.00
capitalExpenditures 314544
changeInWorkingCapital -953456.00
otherNonCashItems -5000.00
freeCashFlow -1391876.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1419000.00
totalCashFromFinancingActivities 27468.00
netIncome -467508.00
changeInCash 1066794.00
beginPeriodCashFlow 4846937.00
endPeriodCashFlow 5913731.00
totalCashFromOperatingActivities 90931.00
depreciation 93570.00
changeToInventory -220361.00
otherCashflowsFromFinancingActivities 27468.00
capitalExpenditures 145005
changeInWorkingCapital 472969.00
otherNonCashItems -8100.00
freeCashFlow -54074.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 470000.00
totalCashFromFinancingActivities -1843.00
netIncome 2186326.00
changeInCash 1630256.00
beginPeriodCashFlow 3216681.00
endPeriodCashFlow 4846937.00
totalCashFromOperatingActivities 1161882.00
depreciation 90217.00
changeToInventory 236664.00
changeToAccountReceivables -543389000.00
otherCashflowsFromFinancingActivities -1843.00
capitalExpenditures 98734
changeInWorkingCapital -1122761.00
otherNonCashItems 8100.00
freeCashFlow 1063148.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 880000.00
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 20198.00
netIncome -426631.00
changeInCash -107173.00
beginPeriodCashFlow 3323854.00
endPeriodCashFlow 3216681.00
totalCashFromOperatingActivities 216883.00
depreciation 94820.00
changeToInventory 55826.00
changeToAccountReceivables 228017000.00
otherCashflowsFromFinancingActivities -4802.00
capitalExpenditures 28257
changeInWorkingCapital 622237.00
stockBasedCompensation 23603000.00
otherNonCashItems -73543.00
freeCashFlow 188626.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities 371000.00
totalCashFromFinancingActivities 158.00
netIncome -193228.00
changeInCash -628860.00
beginPeriodCashFlow 3952714.00
endPeriodCashFlow 3323854.00
totalCashFromOperatingActivities -158200.00
depreciation 141519.00
changeToInventory 116482.00
changeToAccountReceivables 361000.00
otherCashflowsFromFinancingActivities -470818.00
capitalExpenditures 14079
changeInWorkingCapital -111151.00
otherNonCashItems 4660.00
freeCashFlow -172279.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 843000.00
totalCashFromFinancingActivities 1511.00
netIncome -1718629.00
changeInCash -150242.00
beginPeriodCashFlow 4102956.00
endPeriodCashFlow 3952714.00
totalCashFromOperatingActivities -895866.00
depreciation 223362.00
changeToInventory -168774.00
changeToAccountReceivables 690000.00
otherCashflowsFromFinancingActivities 744113.00
capitalExpenditures 1050
changeInWorkingCapital 594741.00
otherNonCashItems 4660.00
freeCashFlow -896916.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 98000.00
totalCashFromFinancingActivities 3832.00
netIncome -645086.00
changeInCash 144279.00
beginPeriodCashFlow 3958677.00
endPeriodCashFlow 4102956.00
totalCashFromOperatingActivities 41906.00
depreciation 296557.00
changeToInventory 242533.00
changeToAccountReceivables 107215000.00
otherCashflowsFromFinancingActivities 98541.00
capitalExpenditures 9272
changeInWorkingCapital 322609.00
stockBasedCompensation 67826000.00
otherNonCashItems 67826.00
freeCashFlow 32634.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 1000.00
netIncome -3255956.00
changeInCash 1588859.00
beginPeriodCashFlow 2369818.00
endPeriodCashFlow 3958677.00
totalCashFromOperatingActivities -641968.00
depreciation 153284.00
changeToInventory 134440.00
otherCashflowsFromFinancingActivities 2229827.00
capitalExpenditures 155626
changeInWorkingCapital -70168.00
otherNonCashItems 2530872.00
freeCashFlow -797594.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
changeToLiabilities 386000.00
totalCashFromFinancingActivities 120549.00
netIncome -2126906.00
changeInCash -995900.00
beginPeriodCashFlow 3365718.00
endPeriodCashFlow 2369818.00
totalCashFromOperatingActivities -2182347.00
depreciation 251897.00
changeToInventory -252972.00
changeToAccountReceivables 118000.00
otherCashflowsFromFinancingActivities 1065898.00
capitalExpenditures 32924
changeInWorkingCapital -307338.00
freeCashFlow -2215271.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 443000.00
totalCashFromFinancingActivities 13952.00
netIncome -2140146.00
changeInCash -11883462.00
beginPeriodCashFlow 15249180.00
endPeriodCashFlow 3365718.00
totalCashFromOperatingActivities -1541944.00
depreciation 245407.00
changeToInventory -62840.00
otherCashflowsFromFinancingActivities -11825035.00
capitalExpenditures 112450
changeInWorkingCapital 352795.00
freeCashFlow -1654394.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 11844566.00
netIncome -2027852.00
changeInCash 9141176.00
beginPeriodCashFlow 6108004.00
endPeriodCashFlow 15249180.00
totalCashFromOperatingActivities -1352110.00
depreciation 236117.00
changeToInventory 191915.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 11825035.00
otherCashflowsFromFinancingActivities -1351280.00
capitalExpenditures 6773
changeInWorkingCapital 387325.00
otherNonCashItems 52300.00
freeCashFlow -1358883.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalCashflowsFromInvestingActivities 2670000.00
netIncome -1697432.00
changeInCash 82588.00
beginPeriodCashFlow 6025416.00
endPeriodCashFlow 6108004.00
totalCashFromOperatingActivities -2415659.00
depreciation 221823.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 145136.00
otherCashflowsFromFinancingActivities 2498247.00
capitalExpenditures 49344
changeInWorkingCapital -1031308.00
otherNonCashItems 91258.00
freeCashFlow -2465003.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 171000.00
netIncome -765853.00
changeInCash -3659129.00
beginPeriodCashFlow 9684545.00
endPeriodCashFlow 6025416.00
totalCashFromOperatingActivities 1322772.00
depreciation 218308.00
changeToInventory -134057.00
changeToAccountReceivables 557000.00
otherCashflowsFromFinancingActivities -4981901.00
capitalExpenditures 91564
changeInWorkingCapital 1870317.00
freeCashFlow 1231208.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 5153000.00
netIncome -1082648.00
changeInCash 929000.00
beginPeriodCashFlow 8755545.00
endPeriodCashFlow 9684545.00
totalCashFromOperatingActivities -2047446.00
depreciation 200503.00
changeToInventory 127250.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 2976446.00
capitalExpenditures 97600
changeInWorkingCapital -1165301.00
freeCashFlow -2145046.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2177000.00
netIncome -991139.00
changeInCash 59351.00
beginPeriodCashFlow 8696194.00
endPeriodCashFlow 8755545.00
totalCashFromOperatingActivities -2117357.00
depreciation 161594.00
changeToInventory -112162.00
changeToAccountReceivables 469000.00
otherCashflowsFromFinancingActivities 2176708.00
capitalExpenditures 845063
changeInWorkingCapital -1287812.00
freeCashFlow -2962420.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
changeToLiabilities 448000.00
totalCashFromFinancingActivities 14000.00
netIncome -922918.00
changeInCash 2988171.00
beginPeriodCashFlow 5708023.00
endPeriodCashFlow 8696194.00
totalCashFromOperatingActivities -994337.00
depreciation 43198.00
changeToInventory -2700.00
otherCashflowsFromFinancingActivities 3982508.00
capitalExpenditures 163548
changeInWorkingCapital -114617.00
freeCashFlow -1157885.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities 1048.00
netIncome -817318.00
changeInCash 2146465.00
beginPeriodCashFlow 3561558.00
endPeriodCashFlow 5708023.00
totalCashFromOperatingActivities -993521.00
depreciation 48992.00
changeToInventory 29777.00
otherCashflowsFromFinancingActivities 3138938.00
capitalExpenditures 38886
changeInWorkingCapital -225195.00
otherNonCashItems 1.00
freeCashFlow -1032407.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 232000.00
totalCashFromFinancingActivities 10560.00
netIncome -1376872.00
changeInCash -8527311.00
beginPeriodCashFlow 12088869.00
endPeriodCashFlow 3561558.00
totalCashFromOperatingActivities -964236.00
depreciation 82550.00
changeToInventory -31656.00
otherCashflowsFromFinancingActivities -7573635.00
capitalExpenditures 77037
changeInWorkingCapital 330086.00
freeCashFlow -1041273.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 2500.00
netIncome -1343509.00
changeInCash -4074756.00
beginPeriodCashFlow 16163625.00
endPeriodCashFlow 12088869.00
totalCashFromOperatingActivities -1802078.00
depreciation 82797.00
changeToInventory -276789.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -2275178.00
capitalExpenditures 28500
changeInWorkingCapital -541366.00
freeCashFlow -1830578.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 123746.00
netIncome -1513313.00
changeInCash 3524946.00
beginPeriodCashFlow 12638679.00
endPeriodCashFlow 16163625.00
totalCashFromOperatingActivities -1542886.00
depreciation 88589.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -69017.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 4944086.00
capitalExpenditures 59887
changeInWorkingCapital -118162.00
freeCashFlow -1602773.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 57900.00
netIncome -1582603.00
changeInCash -14733541.00
beginPeriodCashFlow 27372220.00
endPeriodCashFlow 12638679.00
totalCashFromOperatingActivities -1866475.00
depreciation 52766.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -15825.00
changeToAccountReceivables 225000.00
otherCashflowsFromFinancingActivities -12924966.00
capitalExpenditures 23629
changeInWorkingCapital -336638.00
freeCashFlow -1890104.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2862000.00
totalCashFromFinancingActivities 45750.00
netIncome -1212008.00
changeInCash 1357369.00
beginPeriodCashFlow 26014851.00
endPeriodCashFlow 27372220.00
totalCashFromOperatingActivities -612447.00
depreciation 48073.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -6880.00
changeToAccountReceivables 693000.00
otherCashflowsFromFinancingActivities 1924066.00
capitalExpenditures 53623
changeInWorkingCapital 400363.00
otherNonCashItems 151125.00
freeCashFlow -666070.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 937000.00
totalCashFromFinancingActivities 449749.00
netIncome -970943.00
changeInCash 788305.00
beginPeriodCashFlow 25226546.00
endPeriodCashFlow 26014851.00
totalCashFromOperatingActivities -598499.00
depreciation 87424.00
changeToInventory 4446.00
changeToAccountReceivables 436000.00
otherCashflowsFromFinancingActivities 937055.00
capitalExpenditures 47582
changeInWorkingCapital 33660.00
otherNonCashItems 251360.00
freeCashFlow -646081.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
totalCashFromFinancingActivities 25226829.00
netIncome -816383.00
changeInCash 15926546.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 25226546.00
totalCashFromOperatingActivities -434500.00
depreciation 124409.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -117118.00
otherCashflowsFromFinancingActivities -8816533.00
capitalExpenditures 17256
changeInWorkingCapital 269209.00
otherNonCashItems -11735.00
freeCashFlow -451756.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
netIncome -1800000.00
changeInCash -1600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -1700000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -800000.00
changeInCash -900000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome -400000.00
changeInCash 8500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 8500000.00
otherNonCashItems -8500000.00
freeCashFlow -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
netIncome -1600000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 1000000.00
freeCashFlow -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
netIncome -400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
netIncome -300000.00
changeInCash -500000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
netIncome -300000.00
changeInCash -200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -100000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
netIncome -300000.00
changeInCash -400000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-02
currency_symbol USD
netIncome -200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
netIncome -100000.00
beginPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -500000.00
changeInCash -3800000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -3600000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow -3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -3600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -3100000.00
freeCashFlow -3700000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -5600000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -4300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 200000
changeInWorkingCapital -1400000.00
otherNonCashItems 2400000.00
freeCashFlow -4100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-20
currency_symbol USD
netIncome -2400000.00
changeInCash -2800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
otherNonCashItems 2300000.00
freeCashFlow -2800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -900000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems 400000.00
freeCashFlow 1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-17
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -13300000.00
changeInCash -4000000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -2800000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 4700000.00
otherNonCashItems 5100000.00
freeCashFlow -3000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -13300000.00
changeInCash 100000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities -2800000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 4700000.00
otherNonCashItems 5100000.00
freeCashFlow -3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -5800000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -3900000.00
depreciation 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -6900000.00
changeInCash -8100000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities -8800000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
otherNonCashItems -400000.00
freeCashFlow -8900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -6000000.00
changeInCash 1700000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 900000.00
depreciation 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital 5800000.00
otherNonCashItems 400000.00
freeCashFlow 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome -4700000.00
changeInCash 12600000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -3400000.00
depreciation 800000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow -3400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -5500000.00
changeInCash -7100000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities -7700000.00
depreciation 500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1600000
changeInWorkingCapital -2900000.00
otherNonCashItems 200000.00
freeCashFlow -9300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -4700000.00
changeInCash -3400000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -5100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 600000
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow -5700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -4600000.00
changeInCash -5000000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities -8600000.00
depreciation 600000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1100000
changeInWorkingCapital -4800000.00
otherNonCashItems 200000.00
freeCashFlow -9700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome -3400000.00
changeInCash 1100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 4500000
changeInWorkingCapital 2900000.00
otherNonCashItems 300000.00
freeCashFlow -4400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome -4100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -3800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 4700000
changeInWorkingCapital 2200000.00
otherNonCashItems -2100000.00
freeCashFlow -8500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -4200000.00
changeInCash -1100000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 2800000
changeInWorkingCapital 5300000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 400000.00
changeInCash -1100000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 6200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -6300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 600000
changeInWorkingCapital -4100000.00
otherNonCashItems 1600000.00
freeCashFlow -3600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -8400000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -2900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems 4500000.00
freeCashFlow -3100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -2100000.00
changeInCash -1700000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -2000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1600000.00
otherNonCashItems 1400000.00
freeCashFlow -2300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome -1400000.00
changeInCash 22600000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 45200000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1500000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -1600000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
freeCashFlow -1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -1300000.00
changeInCash -2000000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -1900000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome -1300000.00
changeInCash 8800000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -2300000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
freeCashFlow -2500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -100000000.00
changeToLiabilities -9250000.00
totalCashflowsFromInvestingActivities -233236000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -13337000.00
changeToOperatingActivities 5186000.00
netIncome 185959000.00
changeInCash -80356000.00
beginPeriodCashFlow 603814000.00
endPeriodCashFlow 523458000.00
totalCashFromOperatingActivities 172083000.00
issuanceOfCapitalStock 0.00
depreciation 50985000.00
otherCashflowsFromInvestingActivities -48402000.00
changeToInventory -57204000.00
changeToAccountReceivables -3596000.00
salePurchaseOfStock 3707000.00
otherCashflowsFromFinancingActivities -17018000.00
changeToNetincome 25864000.00
capitalExpenditures 133346000
changeReceivables -3596000.00
cashFlowsOtherOperating -22490000.00
cashAndCashEquivalentsChanges -74490000.00
changeInWorkingCapital -63811000.00
stockBasedCompensation 27316000.00
otherNonCashItems -27014000.00
freeCashFlow 38737000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -221169000.00
changeToLiabilities 41295000.00
totalCashflowsFromInvestingActivities -221169000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 961000.00
changeToOperatingActivities 14655000.00
netIncome 128291000.00
changeInCash -113478000.00
beginPeriodCashFlow 717292000.00
endPeriodCashFlow 603814000.00
totalCashFromOperatingActivities 119016000.00
issuanceOfCapitalStock 0.00
depreciation 38447000.00
otherCashflowsFromInvestingActivities -154080000.00
changeToInventory -89781000.00
changeToAccountReceivables -46523000.00
salePurchaseOfStock 3879000.00
otherCashflowsFromFinancingActivities -81986000.00
changeToNetincome 34881000.00
capitalExpenditures 71276000
changeReceivables -46523000.00
cashFlowsOtherOperating 880000.00
exchangeRateChanges -12286000.00
cashAndCashEquivalentsChanges -113478000.00
changeInWorkingCapital -102128000.00
stockBasedCompensation 27500000.00
otherNonCashItems 20389000.00
freeCashFlow 47740000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -201385000.00
changeToLiabilities 4608000.00
totalCashflowsFromInvestingActivities -201385000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 305916000.00
changeToOperatingActivities -1386000.00
netIncome 59926000.00
changeInCash 179885000.00
beginPeriodCashFlow 537407000.00
endPeriodCashFlow 717292000.00
totalCashFromOperatingActivities 62625000.00
issuanceOfCapitalStock 297775000.00
depreciation 27067000.00
otherCashflowsFromInvestingActivities -178930000.00
changeToInventory -29260000.00
changeToAccountReceivables -21020000.00
salePurchaseOfStock 305926000.00
otherCashflowsFromFinancingActivities 8141000.00
changeToNetincome 13282000.00
capitalExpenditures 26344000
changeReceivables -20892000.00
cashFlowsOtherOperating -3076000.00
exchangeRateChanges 12729000.00
cashAndCashEquivalentsChanges 179885000.00
changeInWorkingCapital -48620000.00
stockBasedCompensation 17007000.00
otherNonCashItems 11237000.00
freeCashFlow 36281000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -205308000.00
changeToLiabilities 13739000.00
totalCashflowsFromInvestingActivities -205308000.00
netBorrowings 163477000.00
totalCashFromFinancingActivities 484867000.00
changeToOperatingActivities 13201000.00
netIncome 21411000.00
changeInCash 343585000.00
beginPeriodCashFlow 193822000.00
endPeriodCashFlow 537407000.00
totalCashFromOperatingActivities 67216000.00
issuanceOfCapitalStock 320713000.00
depreciation 20868000.00
otherCashflowsFromInvestingActivities -4650000.00
changeToInventory -9314000.00
changeToAccountReceivables -7726000.00
salePurchaseOfStock 321880000.00
otherCashflowsFromFinancingActivities 279143000.00
changeToNetincome 18536000.00
capitalExpenditures 23154000
changeReceivables -7830000.00
cashFlowsOtherOperating 2270000.00
exchangeRateChanges -3190000.00
cashAndCashEquivalentsChanges 343585000.00
changeInWorkingCapital -1135000.00
stockBasedCompensation 12847000.00
otherNonCashItems 13849000.00
freeCashFlow 44062000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -14037000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -14037000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 3407000.00
changeToOperatingActivities -3661000.00
netIncome 16617000.00
changeInCash 20063000.00
beginPeriodCashFlow 173759000.00
endPeriodCashFlow 193822000.00
totalCashFromOperatingActivities 32770000.00
issuanceOfCapitalStock 0.00
depreciation 15778000.00
otherCashflowsFromInvestingActivities -3402000.00
changeToInventory -4042000.00
changeToAccountReceivables -6101000.00
salePurchaseOfStock 3418000.00
otherCashflowsFromFinancingActivities 3418000.00
changeToNetincome 10260000.00
capitalExpenditures 14037000
changeReceivables -6094000.00
cashFlowsOtherOperating -4371000.00
exchangeRateChanges -2077000.00
cashAndCashEquivalentsChanges 20063000.00
changeInWorkingCapital -14133000.00
stockBasedCompensation 10192000.00
otherNonCashItems 4245000.00
freeCashFlow 18733000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 19553000.00
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -98246000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 129945000.00
changeToOperatingActivities -2686000.00
netIncome 28353000.00
changeInCash 51526000.00
beginPeriodCashFlow 122233000.00
endPeriodCashFlow 173759000.00
totalCashFromOperatingActivities 17451000.00
depreciation 10507000.00
otherCashflowsFromInvestingActivities -112345000.00
dividendsPaid 0.00
changeToInventory 605000.00
changeToAccountReceivables -6888000.00
salePurchaseOfStock 131660000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome -17868000.00
capitalExpenditures 5454000
changeReceivables -6244000.00
cashFlowsOtherOperating -1304000.00
exchangeRateChanges 2376000.00
cashAndCashEquivalentsChanges 51526000.00
changeInWorkingCapital -7518000.00
stockBasedCompensation 6747000.00
otherNonCashItems 4041000.00
freeCashFlow 11997000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -300000.00
changeToLiabilities -5840000.00
totalCashflowsFromInvestingActivities -49194000.00
netBorrowings 111070000.00
totalCashFromFinancingActivities 112113000.00
changeToOperatingActivities -3666000.00
netIncome 11681000.00
changeInCash 68141000.00
beginPeriodCashFlow 54092000.00
endPeriodCashFlow 122233000.00
totalCashFromOperatingActivities 7521000.00
depreciation 5334000.00
otherCashflowsFromInvestingActivities -44569000.00
dividendsPaid 0.00
changeToInventory -6163000.00
changeToAccountReceivables -3222000.00
salePurchaseOfStock 1841000.00
otherCashflowsFromFinancingActivities 112113000.00
changeToNetincome 3737000.00
capitalExpenditures 4325000
changeReceivables -3874000.00
cashFlowsOtherOperating 372000.00
exchangeRateChanges -2299000.00
cashAndCashEquivalentsChanges 68141000.00
changeInWorkingCapital -15505000.00
stockBasedCompensation 4595000.00
otherNonCashItems 5508000.00
freeCashFlow 3196000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 7419000.00
changeToLiabilities 1432000.00
totalCashflowsFromInvestingActivities 4791000.00
netBorrowings 111070000.00
totalCashFromFinancingActivities 767000.00
changeToOperatingActivities 246000.00
netIncome 9345000.00
changeInCash 18729000.00
beginPeriodCashFlow 35363000.00
endPeriodCashFlow 54092000.00
totalCashFromOperatingActivities 15053000.00
depreciation 4594000.00
otherCashflowsFromInvestingActivities 7419000.00
dividendsPaid 0.00
changeToInventory -6149000.00
changeToAccountReceivables -3729000.00
salePurchaseOfStock 866000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 7564000.00
capitalExpenditures 2628000
changeReceivables -3571000.00
cashFlowsOtherOperating 1838000.00
exchangeRateChanges -1882000.00
cashAndCashEquivalentsChanges 18729000.00
changeInWorkingCapital -6450000.00
stockBasedCompensation 3598000.00
otherNonCashItems 4084000.00
freeCashFlow 12425000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments 7296255.00
changeToLiabilities -1237170.00
totalCashflowsFromInvestingActivities -19792229.00
netBorrowings 111070000.00
totalCashFromFinancingActivities 1680431.00
changeToOperatingActivities -4345000.00
netIncome 8170214.00
changeInCash -4466629.00
beginPeriodCashFlow 39829653.00
endPeriodCashFlow 35363024.00
totalCashFromOperatingActivities 18401298.00
depreciation 4019387.00
otherCashflowsFromInvestingActivities -21485937.00
dividendsPaid 0.00
changeToInventory -860124.00
changeToAccountReceivables -1596803.00
salePurchaseOfStock 1680431.00
otherCashflowsFromFinancingActivities 1680431.00
changeToNetincome 4168649.00
capitalExpenditures 5602547
changeReceivables 4960402.00
cashFlowsOtherOperating -820060.00
exchangeRateChanges -4756129.00
cashAndCashEquivalentsChanges -4466629.00
changeInWorkingCapital 2043048.00
stockBasedCompensation 1766532.00
otherNonCashItems 2107022.00
freeCashFlow 12798751.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 42480331.00
changeToLiabilities 1724668.00
totalCashflowsFromInvestingActivities -17906289.00
totalCashFromFinancingActivities 2522184.00
netIncome 16093155.00
changeInCash 10619832.00
beginPeriodCashFlow 29209821.00
endPeriodCashFlow 39829653.00
totalCashFromOperatingActivities 25929967.00
depreciation 3113892.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -625895.00
changeToAccountReceivables -773954.00
salePurchaseOfStock 2450220.00
otherCashflowsFromFinancingActivities 2522184.00
changeToNetincome 3940800.00
capitalExpenditures 4634776
changeReceivables 1625743.00
cashFlowsOtherOperating 57604.00
exchangeRateChanges 73970.00
cashAndCashEquivalentsChanges 10619832.00
changeInWorkingCapital 2782120.00
stockBasedCompensation 1059806.00
otherNonCashItems 93027.00
freeCashFlow 21295191.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 39109959.00
changeToLiabilities 1974719.00
totalCashflowsFromInvestingActivities 2840881.00
totalCashFromFinancingActivities 1159064.00
netIncome 14156037.00
changeInCash 18042076.00
beginPeriodCashFlow 11167745.00
endPeriodCashFlow 29209821.00
totalCashFromOperatingActivities 13439608.00
depreciation 3508592.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2734239.00
changeToAccountReceivables -1211343.00
salePurchaseOfStock 1159064.00
otherCashflowsFromFinancingActivities 1159064.00
changeToNetincome -1514983.00
capitalExpenditures 1263647
changeReceivables -7135018.00
cashFlowsOtherOperating -283978.00
exchangeRateChanges 602523.00
cashAndCashEquivalentsChanges 18042076.00
changeInWorkingCapital -2395794.00
stockBasedCompensation 1024152.00
otherNonCashItems 289889.00
freeCashFlow 12175961.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 490000.00
totalCashflowsFromInvestingActivities -5010610.00
totalCashFromFinancingActivities -330000.00
netIncome -1612625000.00
changeInCash -3040000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities 2310000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -870252000.00
changeToAccountReceivables 3551969000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities -5010000.00
capitalExpenditures 575455000
changeInWorkingCapital -11820892.00
otherNonCashItems 330000.00
freeCashFlow 1730000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 323000.00
totalCashFromFinancingActivities -50279.00
netIncome -43509.00
changeInCash 1677504.00
beginPeriodCashFlow 12526040.00
endPeriodCashFlow 14203544.00
totalCashFromOperatingActivities 3231763.00
depreciation 1674528.00
changeToInventory 247164.00
changeToAccountReceivables -689569.00
otherCashflowsFromFinancingActivities 6571.00
capitalExpenditures 524666
changeInWorkingCapital 591881.00
stockBasedCompensation 1003266.00
otherNonCashItems -43509.00
freeCashFlow 2707097.00
2009-12-31
date 2009-12-31
filing_date 2010-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9921000.00
totalCashFromFinancingActivities 11586.00
netIncome -4063844.00
changeInCash 7484630.00
beginPeriodCashFlow 5041410.00
endPeriodCashFlow 12526040.00
totalCashFromOperatingActivities -2448354.00
depreciation 1378999.00
changeToInventory 212087.00
changeToAccountReceivables -29259.00
otherCashflowsFromFinancingActivities 53991.00
capitalExpenditures 597349
changeInWorkingCapital -771212.00
stockBasedCompensation 1006798.00
otherNonCashItems 905.00
freeCashFlow -3045703.00
2008-12-31
date 2008-12-31
filing_date 2009-06-11
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities -1595635.00
netIncome 5746028.00
changeInCash -27520728.00
beginPeriodCashFlow 32562138.00
endPeriodCashFlow 5041410.00
totalCashFromOperatingActivities 6307144.00
depreciation 1077347.00
changeToInventory 391020.00
changeToAccountReceivables 520822.00
salePurchaseOfStock -1954456.00
otherCashflowsFromFinancingActivities 401759.00
capitalExpenditures 1339999
changeInWorkingCapital -1345599.00
stockBasedCompensation 823245.00
otherNonCashItems 6123.00
freeCashFlow 4967145.00
2007-12-31
date 2007-12-31
filing_date 2008-06-13
currency_symbol USD
changeToLiabilities 1293000.00
totalCashFromFinancingActivities 597693.00
netIncome 37106514.00
changeInCash 24835633.00
beginPeriodCashFlow 7726505.00
endPeriodCashFlow 32562138.00
totalCashFromOperatingActivities 38466601.00
depreciation 824626.00
changeToInventory -1289676.00
changeToAccountReceivables 17893000.00
otherCashflowsFromFinancingActivities -39962.00
capitalExpenditures 1102585
changeInWorkingCapital -298485.00
stockBasedCompensation 524387000.00
otherNonCashItems 824387.00
freeCashFlow 37364016.00
2006-12-31
date 2006-12-31
filing_date 2007-06-08
currency_symbol USD
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities 1775000.00
totalCashFromFinancingActivities 117971.00
netIncome -889263.00
changeInCash 2298028.00
beginPeriodCashFlow 5428477.00
endPeriodCashFlow 7726505.00
totalCashFromOperatingActivities 405482.00
depreciation 539032.00
changeToInventory -48979.00
otherCashflowsFromFinancingActivities -40029.00
capitalExpenditures 1326529
changeInWorkingCapital -80819.00
otherNonCashItems 836532.00
freeCashFlow -921047.00
2005-12-31
date 2005-12-31
filing_date 2006-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1464000.00
totalCashFromFinancingActivities 332502.00
netIncome 696860.00
changeInCash 2211796.00
beginPeriodCashFlow 3216681.00
endPeriodCashFlow 5428477.00
totalCashFromOperatingActivities 415384.00
depreciation 398434.00
changeToInventory -832278.00
changeToAccountReceivables 175507000.00
otherCashflowsFromFinancingActivities -7609.00
capitalExpenditures 735495
changeInWorkingCapital -799679.00
stockBasedCompensation 20650000.00
otherNonCashItems 119769.00
freeCashFlow -320111.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 880000.00
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 25699.00
netIncome -2983574.00
changeInCash -741996.00
beginPeriodCashFlow 3958677.00
endPeriodCashFlow 3216681.00
totalCashFromOperatingActivities -795277.00
depreciation 756258.00
changeToInventory 246067.00
changeToAccountReceivables 228017000.00
otherCashflowsFromFinancingActivities -4802.00
capitalExpenditures 52658
changeInWorkingCapital 1428436.00
stockBasedCompensation 23603000.00
otherNonCashItems 3603.00
freeCashFlow -847935.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 132000.00
totalCashFromFinancingActivities 11980067.00
netIncome -9550860.00
changeInCash -2149327.00
beginPeriodCashFlow 6108004.00
endPeriodCashFlow 3958677.00
totalCashFromOperatingActivities -5718369.00
depreciation 886705.00
changeToInventory 10543.00
otherCashflowsFromFinancingActivities -8411025.00
capitalExpenditures 307773
changeInWorkingCapital 362614.00
otherNonCashItems 2583172.00
freeCashFlow -6026142.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
totalCashflowsFromInvestingActivities 2670000.00
netIncome -4537072.00
changeInCash -2588190.00
beginPeriodCashFlow 8696194.00
endPeriodCashFlow 6108004.00
totalCashFromOperatingActivities -5257690.00
depreciation 802228.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory 26167.00
otherCashflowsFromFinancingActivities 2669500.00
capitalExpenditures 1083571
changeInWorkingCapital -1614104.00
otherNonCashItems 91258.00
freeCashFlow -6341261.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
changeToLiabilities 448000.00
totalCashFromFinancingActivities 14108.00
netIncome -4460617.00
changeInCash -7467431.00
beginPeriodCashFlow 16163625.00
endPeriodCashFlow 8696194.00
totalCashFromOperatingActivities -4754172.00
depreciation 257537.00
changeToInventory -281368.00
otherCashflowsFromFinancingActivities -2727367.00
capitalExpenditures 307971
changeInWorkingCapital -551092.00
freeCashFlow -5062143.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
totalCashFromFinancingActivities 677145.00
netIncome -5278867.00
changeInCash -9062921.00
beginPeriodCashFlow 25226546.00
endPeriodCashFlow 16163625.00
totalCashFromOperatingActivities -4620307.00
depreciation 276852.00
otherCashflowsFromInvestingActivities 25000.00
changeToInventory -87276.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -5119759.00
capitalExpenditures 184721
changeInWorkingCapital -20777.00
otherNonCashItems 402485.00
freeCashFlow -4805028.00
1999-12-31
date 1999-12-31
filing_date 2000-06-23
currency_symbol USD
totalCashFromFinancingActivities 34126829.00
netIncome -3816383.00
changeInCash 21975795.00
beginPeriodCashFlow 3250751.00
endPeriodCashFlow 25226546.00
totalCashFromOperatingActivities -3134500.00
depreciation 324409.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 82882.00
otherCashflowsFromFinancingActivities -9016533.00
capitalExpenditures 217256
changeInWorkingCapital 169209.00
otherNonCashItems 188265.00
freeCashFlow -3351756.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
netIncome -2500000.00
changeInCash -1500000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 900000.00
freeCashFlow -1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-26
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -800000.00
changeInCash 1300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-02
currency_symbol USD
netIncome -500000.00
changeInCash -3400000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -3200000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -3400000.00
otherNonCashItems 500000.00
freeCashFlow -3600000.00
1995-12-31
date 1995-12-31
filing_date 1995-07-17
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -32000000.00
changeInCash -14400000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -14600000.00
depreciation 2600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 600000
changeInWorkingCapital 9600000.00
otherNonCashItems 5200000.00
freeCashFlow -15200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -32000000.00
changeInCash 800000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities -14600000.00
depreciation 2600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 600000
changeInWorkingCapital 9600000.00
otherNonCashItems 5200000.00
freeCashFlow -15200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome -19500000.00
changeInCash -2900000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities -24800000.00
depreciation 2400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -7800000.00
otherNonCashItems 100000.00
freeCashFlow -24800000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 21900000.00
netIncome -11300000.00
changeInCash -800000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities -1900000.00
depreciation 1700000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 18200000
changeInWorkingCapital 7300000.00
otherNonCashItems 400000.00
freeCashFlow -20100000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome -12800000.00
changeInCash 8800000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities -8600000.00
depreciation 1100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 1300000
changeInWorkingCapital -2900000.00
otherNonCashItems 6000000.00
freeCashFlow -9900000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome -5700000.00
changeInCash 7000000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities -5700000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1100000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -6800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 10577000.00
incomeBeforeTax 11637000.00
netIncome 18172000.00
sellingGeneralAdministrative 55465000.00
grossProfit 36558000.00
ebit 4808000.00
ebitda -29048000.00
depreciationAndAmortization -33856000.00
operatingIncome 4808000.00
otherOperatingExpenses 170676000.00
interestExpense 269000.00
taxProvision -6535000.00
netInterestIncome -728000.00
incomeTaxExpense -6535000.00
totalRevenue 141192000.00
totalOperatingExpenses 66042000.00
costOfRevenue 104634000.00
totalOtherIncomeExpenseNet 41849000.00
netIncomeFromContinuingOps 18172000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 9706000.00
incomeBeforeTax 25160000.00
netIncome 20064000.00
sellingGeneralAdministrative 48966000.00
grossProfit 79862000.00
reconciledDepreciation 15985000.00
ebit 19399000.00
ebitda 21261000.00
depreciationAndAmortization 1862000.00
operatingIncome 19399000.00
otherOperatingExpenses 137979000.00
interestExpense 274000.00
taxProvision 5096000.00
netInterestIncome -731000.00
incomeTaxExpense 5096000.00
totalRevenue 159169000.00
totalOperatingExpenses 58672000.00
costOfRevenue 79307000.00
totalOtherIncomeExpenseNet 4701000.00
netIncomeFromContinuingOps 20064000.00
netIncomeApplicableToCommonShares 20064000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 12154000.00
incomeBeforeTax 36092000.00
netIncome 28829000.00
sellingGeneralAdministrative 57405000.00
grossProfit 100815000.00
reconciledDepreciation 15252000.00
ebit 31256000.00
ebitda 32111000.00
depreciationAndAmortization 855000.00
nonOperatingIncomeNetOther 5106000.00
operatingIncome 31256000.00
otherOperatingExpenses 150169000.00
interestExpense 270000.00
taxProvision 7263000.00
netInterestIncome -727000.00
incomeTaxExpense 7263000.00
totalRevenue 182660000.00
totalOperatingExpenses 68324000.00
costOfRevenue 81845000.00
totalOtherIncomeExpenseNet 4836000.00
netIncomeFromContinuingOps 28829000.00
netIncomeApplicableToCommonShares 28829000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 11113000.00
incomeBeforeTax 52986000.00
netIncome 48729000.00
sellingGeneralAdministrative 53237000.00
grossProfit 96062000.00
reconciledDepreciation 14380000.00
ebit 17735000.00
ebitda 32115000.00
depreciationAndAmortization 14380000.00
nonOperatingIncomeNetOther 1699000.00
operatingIncome 17735000.00
otherOperatingExpenses 155050000.00
interestExpense 270000.00
taxProvision 4257000.00
netInterestIncome -725000.00
incomeTaxExpense 4257000.00
totalRevenue 186762000.00
totalOperatingExpenses 64350000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet 35251000.00
netIncomeFromContinuingOps 48729000.00
netIncomeApplicableToCommonShares 48729000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 10228000.00
incomeBeforeTax 47467000.00
netIncome 40405000.00
sellingGeneralAdministrative 53643000.00
grossProfit 114227000.00
reconciledDepreciation 12672000.00
ebit 52665000.00
ebitda 55982000.00
depreciationAndAmortization 3317000.00
nonOperatingIncomeNetOther -3959000.00
operatingIncome 52665000.00
otherOperatingExpenses 150385000.00
interestExpense 329000.00
taxProvision 7062000.00
netInterestIncome -784000.00
incomeTaxExpense 7062000.00
totalRevenue 200741000.00
totalOperatingExpenses 63871000.00
costOfRevenue 86514000.00
totalOtherIncomeExpenseNet -5198000.00
netIncomeFromContinuingOps 40405000.00
netIncomeApplicableToCommonShares 40405000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 10440000.00
incomeBeforeTax 59756000.00
netIncome 49861000.00
sellingGeneralAdministrative 54649000.00
grossProfit 121373000.00
reconciledDepreciation 12099000.00
ebit 63168000.00
ebitda 64534000.00
depreciationAndAmortization 1366000.00
nonOperatingIncomeNetOther -2235000.00
operatingIncome 63168000.00
otherOperatingExpenses 151349000.00
interestExpense 271000.00
taxProvision 9895000.00
netInterestIncome -724000.00
incomeTaxExpense 9895000.00
totalRevenue 207633000.00
totalOperatingExpenses 65089000.00
costOfRevenue 86260000.00
totalOtherIncomeExpenseNet -3412000.00
netIncomeFromContinuingOps 49861000.00
netIncomeApplicableToCommonShares 49861000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 12155000.00
incomeBeforeTax 58931000.00
netIncome 46964000.00
sellingGeneralAdministrative 54300000.00
grossProfit 124044000.00
reconciledDepreciation 11834000.00
ebit 60000000.00
ebitda 68569000.00
depreciationAndAmortization 8569000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 60000000.00
otherOperatingExpenses 148811000.00
interestExpense 292000.00
taxProvision 11967000.00
netInterestIncome -744000.00
incomeTaxExpense 11967000.00
totalRevenue 206400000.00
totalOperatingExpenses 66455000.00
costOfRevenue 82356000.00
totalOtherIncomeExpenseNet -1069000.00
netIncomeFromContinuingOps 46964000.00
netIncomeApplicableToCommonShares 46964000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 9119000.00
incomeBeforeTax 34848000.00
netIncome 29110000.00
sellingGeneralAdministrative 52057000.00
grossProfit 104473000.00
reconciledDepreciation 11017000.00
ebit 32901000.00
ebitda 43918000.00
depreciationAndAmortization 11017000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome 37432000.00
otherOperatingExpenses 143224000.00
interestExpense 3244000.00
taxProvision 5738000.00
netInterestIncome -3244000.00
incomeTaxExpense 5738000.00
totalRevenue 186521000.00
totalOperatingExpenses 61176000.00
costOfRevenue 82048000.00
totalOtherIncomeExpenseNet -5205000.00
netIncomeFromContinuingOps 29110000.00
netIncomeApplicableToCommonShares 29110000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 9154000.00
incomeBeforeTax 41232000.00
netIncome 33498000.00
sellingGeneralAdministrative 48373000.00
grossProfit 102721000.00
reconciledDepreciation 10010000.00
ebit 44408000.00
ebitda 54418000.00
depreciationAndAmortization 10010000.00
nonOperatingIncomeNetOther -742000.00
operatingIncome 45194000.00
otherOperatingExpenses 133022000.00
interestExpense 3220000.00
taxProvision 7734000.00
netInterestIncome -3220000.00
incomeTaxExpense 7734000.00
totalRevenue 178216000.00
totalOperatingExpenses 57527000.00
costOfRevenue 75495000.00
totalOtherIncomeExpenseNet -742000.00
netIncomeFromContinuingOps 33498000.00
netIncomeApplicableToCommonShares 33498000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 8389000.00
incomeBeforeTax 44358000.00
netIncome 36233000.00
sellingGeneralAdministrative 44341000.00
grossProfit 100970000.00
reconciledDepreciation 8976000.00
ebit 38485000.00
ebitda 47461000.00
depreciationAndAmortization 8976000.00
nonOperatingIncomeNetOther -738000.00
operatingIncome 48240000.00
otherOperatingExpenses 114720000.00
interestExpense 3144000.00
taxProvision 8125000.00
netInterestIncome -3144000.00
incomeTaxExpense 8125000.00
totalRevenue 162960000.00
totalOperatingExpenses 52730000.00
costOfRevenue 61990000.00
totalOtherIncomeExpenseNet -738000.00
netIncomeFromContinuingOps 36233000.00
netIncomeApplicableToCommonShares 36233000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 7612000.00
incomeBeforeTax 33105000.00
netIncome 29450000.00
sellingGeneralAdministrative 39095000.00
grossProfit 83090000.00
reconciledDepreciation 8444000.00
ebit 27715000.00
ebitda 36159000.00
depreciationAndAmortization 8444000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 36383000.00
otherOperatingExpenses 106454000.00
interestExpense 3106000.00
taxProvision 3655000.00
netInterestIncome -3106000.00
incomeTaxExpense 3655000.00
totalRevenue 142837000.00
totalOperatingExpenses 46707000.00
costOfRevenue 59747000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps 29450000.00
netIncomeApplicableToCommonShares 29450000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 6722000.00
incomeBeforeTax 14778000.00
netIncome 19698000.00
sellingGeneralAdministrative 27500000.00
sellingAndMarketingExpenses 8844000.00
grossProfit 60485000.00
reconciledDepreciation 7486000.00
ebit 10351000.00
ebitda 17837000.00
depreciationAndAmortization 7486000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome 17419000.00
otherOperatingExpenses 91229000.00
interestExpense 3101000.00
taxProvision -4920000.00
netInterestIncome -3101000.00
incomeTaxExpense -4920000.00
totalRevenue 108648000.00
totalOperatingExpenses 43066000.00
costOfRevenue 48163000.00
totalOtherIncomeExpenseNet 460000.00
netIncomeFromContinuingOps 19698000.00
netIncomeApplicableToCommonShares 19698000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 4422000.00
incomeBeforeTax 17743000.00
netIncome 14552000.00
sellingGeneralAdministrative 29051000.00
grossProfit 54434000.00
reconciledDepreciation 6712000.00
ebit 20713000.00
ebitda 27425000.00
depreciationAndAmortization 6712000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome 20961000.00
otherOperatingExpenses 73099000.00
interestExpense 3052000.00
taxProvision 3191000.00
netInterestIncome -3052000.00
incomeTaxExpense 3191000.00
totalRevenue 94060000.00
totalOperatingExpenses 33473000.00
costOfRevenue 39626000.00
totalOtherIncomeExpenseNet -166000.00
netIncomeFromContinuingOps 14552000.00
netIncomeApplicableToCommonShares 14552000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 4336000.00
incomeBeforeTax 16020000.00
netIncome 15861000.00
sellingGeneralAdministrative 26726000.00
grossProfit 50599000.00
reconciledDepreciation 6479000.00
ebit 18771000.00
ebitda 25250000.00
depreciationAndAmortization 6479000.00
nonOperatingIncomeNetOther -513000.00
operatingIncome 19537000.00
otherOperatingExpenses 67925000.00
interestExpense 3004000.00
taxProvision 159000.00
netInterestIncome -3004000.00
incomeTaxExpense 159000.00
totalRevenue 87462000.00
totalOperatingExpenses 31062000.00
costOfRevenue 36863000.00
totalOtherIncomeExpenseNet -513000.00
netIncomeFromContinuingOps 15861000.00
netIncomeApplicableToCommonShares 15861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 4702000.00
incomeBeforeTax 10676000.00
netIncome 9815000.00
sellingGeneralAdministrative 27500000.00
grossProfit 44108000.00
reconciledDepreciation 6390000.00
ebit 12288000.00
ebitda 18678000.00
depreciationAndAmortization 6390000.00
nonOperatingIncomeNetOther 1746000.00
operatingIncome 11906000.00
otherOperatingExpenses 64184000.00
interestExpense 2976000.00
taxProvision 861000.00
interestIncome 1612000.00
netInterestIncome -2976000.00
incomeTaxExpense 861000.00
totalRevenue 76090000.00
totalOperatingExpenses 32202000.00
costOfRevenue 31982000.00
totalOtherIncomeExpenseNet 1746000.00
netIncomeFromContinuingOps 9815000.00
netIncomeApplicableToCommonShares 9815000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 5172000.00
incomeBeforeTax 4345000.00
netIncome 3604000.00
sellingGeneralAdministrative 28287000.00
grossProfit 39353000.00
reconciledDepreciation 6077000.00
ebit -474000.00
ebitda 5603000.00
depreciationAndAmortization 6077000.00
nonOperatingIncomeNetOther 1417000.00
operatingIncome 5894000.00
otherOperatingExpenses 63580000.00
interestExpense 2966000.00
taxProvision 741000.00
interestIncome 1258000.00
netInterestIncome -2966000.00
incomeTaxExpense 741000.00
totalRevenue 69474000.00
totalOperatingExpenses 33459000.00
costOfRevenue 30121000.00
totalOtherIncomeExpenseNet 1417000.00
netIncomeFromContinuingOps 3604000.00
netIncomeApplicableToCommonShares 3604000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 5427000.00
incomeBeforeTax 1671000.00
netIncome 1659000.00
sellingGeneralAdministrative 24629000.00
grossProfit 38020000.00
reconciledDepreciation 5738000.00
ebit 8280000.00
ebitda 14018000.00
depreciationAndAmortization 5738000.00
nonOperatingIncomeNetOther -3436000.00
operatingIncome 7964000.00
otherOperatingExpenses 61481000.00
interestExpense 2857000.00
taxProvision 12000.00
interestIncome 959000.00
netInterestIncome -2857000.00
incomeTaxExpense 12000.00
totalRevenue 69445000.00
totalOperatingExpenses 30056000.00
costOfRevenue 31425000.00
totalOtherIncomeExpenseNet -3436000.00
netIncomeFromContinuingOps 1659000.00
netIncomeApplicableToCommonShares 1659000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 5231000.00
incomeBeforeTax 9619000.00
netIncome 8095000.00
sellingGeneralAdministrative 23699000.00
grossProfit 39984000.00
reconciledDepreciation 4840000.00
ebit 10357000.00
ebitda 15197000.00
depreciationAndAmortization 4840000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome 11054000.00
otherOperatingExpenses 59638000.00
interestExpense 1743000.00
taxProvision 1524000.00
interestIncome 738000.00
netInterestIncome -1743000.00
incomeTaxExpense 1524000.00
totalRevenue 70692000.00
totalOperatingExpenses 28930000.00
costOfRevenue 30708000.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps 8095000.00
netIncomeApplicableToCommonShares 8095000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 3620000.00
incomeBeforeTax 10516000.00
netIncome 8053000.00
sellingGeneralAdministrative 18998000.00
grossProfit 33789000.00
reconciledDepreciation 4213000.00
ebit 11529000.00
ebitda 15742000.00
depreciationAndAmortization 4213000.00
nonOperatingIncomeNetOther 1071000.00
operatingIncome 11171000.00
otherOperatingExpenses 49463000.00
interestExpense 1726000.00
taxProvision 2463000.00
interestIncome 1013000.00
netInterestIncome -1726000.00
incomeTaxExpense 2463000.00
totalRevenue 60634000.00
totalOperatingExpenses 22618000.00
costOfRevenue 26845000.00
totalOtherIncomeExpenseNet 1071000.00
netIncomeFromContinuingOps 8053000.00
netIncomeApplicableToCommonShares 8053000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 3099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6871000.00
minorityInterest 0.00
netIncome 5638000.00
sellingGeneralAdministrative 17345000.00
sellingAndMarketingExpenses 631000.00
grossProfit 28928000.00
reconciledDepreciation 4003000.00
ebit 3925000.00
ebitda 7928000.00
depreciationAndAmortization 4003000.00
nonOperatingIncomeNetOther 718000.00
operatingIncome 7853000.00
otherOperatingExpenses 44089000.00
interestExpense 1701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233000.00
totalRevenue 51942000.00
totalOperatingExpenses 21075000.00
costOfRevenue 23014000.00
totalOtherIncomeExpenseNet 719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5637000.00
netIncomeApplicableToCommonShares 5637000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 3601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6623000.00
minorityInterest 0.00
netIncome 4794000.00
sellingGeneralAdministrative 15859000.00
grossProfit 27346000.00
reconciledDepreciation 3881000.00
ebit 7752000.00
ebitda 11633000.00
depreciationAndAmortization 3881000.00
nonOperatingIncomeNetOther 424000.00
operatingIncome 7886000.00
otherOperatingExpenses 41643000.00
interestExpense 1687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1829000.00
totalRevenue 49529000.00
totalOperatingExpenses 19460000.00
costOfRevenue 22183000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4794000.00
netIncomeApplicableToCommonShares 4794000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 5780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3367000.00
minorityInterest 0.00
netIncome 2738000.00
sellingGeneralAdministrative 16590000.00
grossProfit 26643000.00
reconciledDepreciation 3934000.00
ebit 4524000.00
ebitda 8458000.00
depreciationAndAmortization 3934000.00
nonOperatingIncomeNetOther 763000.00
operatingIncome 4273000.00
otherOperatingExpenses 43458000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629000.00
totalRevenue 47731000.00
totalOperatingExpenses 22370000.00
costOfRevenue 21088000.00
totalOtherIncomeExpenseNet 763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2738000.00
netIncomeApplicableToCommonShares 2738000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 3288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4576000.00
minorityInterest 0.00
netIncome 3448000.00
sellingGeneralAdministrative 15898000.00
grossProfit 25162000.00
reconciledDepreciation 3960000.00
ebit 6047000.00
ebitda 10007000.00
depreciationAndAmortization 3960000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 5976000.00
otherOperatingExpenses 38854000.00
interestExpense 1652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1128000.00
totalRevenue 44830000.00
totalOperatingExpenses 19186000.00
costOfRevenue 19668000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3448000.00
netIncomeApplicableToCommonShares 3448000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 3068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1549000.00
minorityInterest 0.00
netIncome 12178000.00
sellingGeneralAdministrative 16144000.00
sellingAndMarketingExpenses 1000.00
grossProfit 22474000.00
reconciledDepreciation 4133000.00
ebit -1010000.00
ebitda 3123000.00
depreciationAndAmortization 4133000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 3261000.00
otherOperatingExpenses 38350000.00
interestExpense 1637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10629000.00
totalRevenue 41611000.00
totalOperatingExpenses 19213000.00
costOfRevenue 19137000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12178000.00
netIncomeApplicableToCommonShares 12178000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 2001000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2022000.00
minorityInterest 0.00
netIncome 4669000.00
sellingGeneralAdministrative 14998000.00
grossProfit 16593000.00
reconciledDepreciation 3096000.00
ebit -506000.00
ebitda 2590000.00
depreciationAndAmortization 3096000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -406000.00
otherOperatingExpenses 36986000.00
interestExpense 1618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6691000.00
totalRevenue 36580000.00
totalOperatingExpenses 16999000.00
costOfRevenue 19987000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4669000.00
netIncomeApplicableToCommonShares 4669000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 1860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3654000.00
minorityInterest 0.00
netIncome 8438000.00
sellingGeneralAdministrative 11185000.00
grossProfit 18518000.00
reconciledDepreciation 1696000.00
ebit 5145000.00
ebitda 6841000.00
depreciationAndAmortization 1696000.00
nonOperatingIncomeNetOther -218000.00
operatingIncome 5473000.00
otherOperatingExpenses 26982000.00
interestExpense 1601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4784000.00
totalRevenue 32455000.00
totalOperatingExpenses 13045000.00
costOfRevenue 13937000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8438000.00
netIncomeApplicableToCommonShares 8438000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 1742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4067000.00
minorityInterest 0.00
netIncome 3068000.00
sellingGeneralAdministrative 9182000.00
grossProfit 16600000.00
reconciledDepreciation 1582000.00
ebit 5556000.00
ebitda 7138000.00
depreciationAndAmortization 1582000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 5676000.00
otherOperatingExpenses 24914000.00
interestExpense 1585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 999000.00
totalRevenue 30590000.00
totalOperatingExpenses 10924000.00
costOfRevenue 13990000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3068000.00
netIncomeApplicableToCommonShares 3068000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 2040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1566000.00
minorityInterest 0.00
netIncome 5029000.00
sellingGeneralAdministrative 8567000.00
grossProfit 13437000.00
reconciledDepreciation 1490000.00
ebit 1459000.00
ebitda 2949000.00
depreciationAndAmortization 1490000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 2905000.00
otherOperatingExpenses 22769000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3463000.00
totalRevenue 25599000.00
totalOperatingExpenses 10607000.00
costOfRevenue 12162000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5029000.00
netIncomeApplicableToCommonShares 5029000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 1886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2214000.00
minorityInterest 0.00
netIncome 1155000.00
sellingGeneralAdministrative 7127000.00
grossProfit 13435000.00
reconciledDepreciation 1379000.00
ebit 4347000.00
ebitda 5726000.00
depreciationAndAmortization 1379000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 3747000.00
otherOperatingExpenses 20255000.00
interestExpense 1555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1059000.00
totalRevenue 24677000.00
totalOperatingExpenses 9013000.00
costOfRevenue 11242000.00
totalOtherIncomeExpenseNet -653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1155000.00
netIncomeApplicableToCommonShares 1155000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 1890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5372000.00
minorityInterest 0.00
netIncome 3872000.00
sellingGeneralAdministrative 8140000.00
grossProfit 16526000.00
reconciledDepreciation 1315000.00
ebit 6571000.00
ebitda 7886000.00
depreciationAndAmortization 1315000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 5859000.00
otherOperatingExpenses 22674000.00
interestExpense 638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 29170000.00
totalOperatingExpenses 10030000.00
costOfRevenue 12644000.00
totalOtherIncomeExpenseNet -486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3872000.00
netIncomeApplicableToCommonShares 3872000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 1539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2540000.00
minorityInterest 0.00
netIncome 1625000.00
sellingGeneralAdministrative 7018000.00
grossProfit 14025000.00
reconciledDepreciation 1150000.00
ebit 4489000.00
ebitda 5639000.00
depreciationAndAmortization 1150000.00
nonOperatingIncomeNetOther -918000.00
operatingIncome 3463000.00
otherOperatingExpenses 19626000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 915000.00
totalRevenue 25094000.00
totalOperatingExpenses 8557000.00
costOfRevenue 11069000.00
totalOtherIncomeExpenseNet -2923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1625000.00
netIncomeApplicableToCommonShares 1625000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 1431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1194000.00
minorityInterest 0.00
netIncome 265000.00
sellingGeneralAdministrative 6473000.00
grossProfit 11301000.00
reconciledDepreciation 1145000.00
ebit 1982000.00
ebitda 3127000.00
depreciationAndAmortization 1145000.00
nonOperatingIncomeNetOther -227079.00
operatingIncome 1428000.00
otherOperatingExpenses 18052000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 929000.00
totalRevenue 21449000.00
totalOperatingExpenses 7904000.00
costOfRevenue 10148000.00
totalOtherIncomeExpenseNet -2195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 264956.00
netIncomeApplicableToCommonShares 264956.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 1490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3679000.00
minorityInterest 0.00
netIncome 2538000.00
sellingGeneralAdministrative 5959000.00
grossProfit 11370000.00
reconciledDepreciation 1153431.00
ebit 3883000.00
ebitda 5036431.00
depreciationAndAmortization 1153431.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 3688000.00
otherOperatingExpenses 15893000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 19814000.00
totalOperatingExpenses 7449000.00
costOfRevenue 8444000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2538000.00
netIncomeApplicableToCommonShares 2538000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 1251576.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4351388.00
minorityInterest 0.00
netIncome 3612557.00
sellingGeneralAdministrative 6242275.00
grossProfit 12871120.00
reconciledDepreciation 1145049.00
ebit 5108720.00
ebitda 6253769.00
depreciationAndAmortization 1145049.00
nonOperatingIncomeNetOther -249537.00
operatingIncome 4608713.00
otherOperatingExpenses 16079998.00
interestExpense 7788.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738831.00
totalRevenue 21457267.00
totalOperatingExpenses 7493851.00
costOfRevenue 8586147.00
totalOtherIncomeExpenseNet -1018093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3612557.00
netIncomeApplicableToCommonShares 3612557.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 1567574.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4198473.00
minorityInterest 0.00
netIncome 2929487.00
sellingGeneralAdministrative 6024526.00
grossProfit 12743372.00
reconciledDepreciation 1150520.00
ebit 4132783.00
ebitda 5283303.00
depreciationAndAmortization 1150520.00
nonOperatingIncomeNetOther 168616.00
operatingIncome 4038898.00
otherOperatingExpenses 15665004.00
interestExpense 9041.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268986.00
totalRevenue 20816276.00
totalOperatingExpenses 7592100.00
costOfRevenue 8072904.00
totalOtherIncomeExpenseNet -943758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2929487.00
netIncomeApplicableToCommonShares 2929487.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 1327706.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242679.00
minorityInterest 0.00
netIncome -398545.00
sellingGeneralAdministrative 4974428.00
grossProfit 8308938.00
reconciledDepreciation 1054754.00
ebit 1086379.00
ebitda 2141133.00
depreciationAndAmortization 1054754.00
nonOperatingIncomeNetOther 193135.00
operatingIncome 61145.00
otherOperatingExpenses 14386429.00
interestExpense 11603.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641224.00
totalRevenue 16393233.00
totalOperatingExpenses 6302134.00
costOfRevenue 8084295.00
totalOtherIncomeExpenseNet -1752522.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -398547.00
netIncomeApplicableToCommonShares -398547.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 1649864.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2254552.00
minorityInterest 0.00
netIncome 1466236.00
sellingGeneralAdministrative 4470682.00
grossProfit 8347091.00
reconciledDepreciation 1109241.00
ebit 1103191.00
ebitda 2212432.00
depreciationAndAmortization 1109241.00
nonOperatingIncomeNetOther 49811.00
operatingIncome 2216230.00
otherOperatingExpenses 13051640.00
interestExpense 11489.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 788316.00
totalRevenue 15278185.00
totalOperatingExpenses 6120546.00
costOfRevenue 6931094.00
totalOtherIncomeExpenseNet 39496.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1466236.00
netIncomeApplicableToCommonShares 1466236.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 1430133.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3243249.00
minorityInterest 0.00
netIncome 2825422.00
sellingGeneralAdministrative 4325834.00
grossProfit 8879496.00
reconciledDepreciation 962985.00
ebit 3188809.00
ebitda 4151794.00
depreciationAndAmortization 962985.00
nonOperatingIncomeNetOther 150200.00
operatingIncome 3105829.00
otherOperatingExpenses 12427548.00
interestExpense 12780.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417827.00
totalRevenue 15551077.00
totalOperatingExpenses 5755967.00
costOfRevenue 6671581.00
totalOtherIncomeExpenseNet 132500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2825422.00
netIncomeApplicableToCommonShares 2825422.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 1200990.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5398105.00
minorityInterest 0.00
netIncome 4277103.00
sellingGeneralAdministrative 3383610.00
grossProfit 9990789.00
reconciledDepreciation 892407.00
ebit 5408694.00
ebitda 6301101.00
depreciationAndAmortization 892407.00
nonOperatingIncomeNetOther 104321.00
operatingIncome 5307869.00
otherOperatingExpenses 10919664.00
interestExpense 14085.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1121002.00
totalRevenue 16325853.00
totalOperatingExpenses 4584600.00
costOfRevenue 6335064.00
totalOtherIncomeExpenseNet 6001.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4277103.00
netIncomeApplicableToCommonShares 4277103.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 1421433.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5215271.00
minorityInterest 0.00
netIncome 3327458.00
sellingGeneralAdministrative 3367108.00
grossProfit 10016930.00
reconciledDepreciation 842711.00
ebit 4331534.00
ebitda 5174245.00
depreciationAndAmortization 842711.00
nonOperatingIncomeNetOther 43764.00
operatingIncome 5183719.00
otherOperatingExpenses 10154221.00
interestExpense 12212.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1887813.00
totalRevenue 15382610.00
totalOperatingExpenses 4788541.00
costOfRevenue 5365680.00
totalOtherIncomeExpenseNet -906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3327458.00
netIncomeApplicableToCommonShares 3327458.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 1429529.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8142779.00
minorityInterest 0.00
netIncome 5888274.00
sellingGeneralAdministrative 2902048.00
grossProfit 12438444.00
reconciledDepreciation 762238.00
ebit 8143545.00
ebitda 8905783.00
depreciationAndAmortization 762238.00
nonOperatingIncomeNetOther 112724.00
operatingIncome 8041759.00
otherOperatingExpenses 10715186.00
interestExpense 11704.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2254505.00
totalRevenue 18822053.00
totalOperatingExpenses 4331577.00
costOfRevenue 6383609.00
totalOtherIncomeExpenseNet 47616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5888274.00
netIncomeApplicableToCommonShares 5888274.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 2306332.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6033703.00
minorityInterest 0.00
netIncome 4539187.00
sellingGeneralAdministrative 3123940.00
grossProfit 11568422.00
reconciledDepreciation 690023.00
ebit 5325864.00
ebitda 6015887.00
depreciationAndAmortization 690023.00
nonOperatingIncomeNetOther -56658.00
operatingIncome 6102763.00
otherOperatingExpenses 11370817.00
interestExpense 12402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494516.00
totalRevenue 17508967.00
totalOperatingExpenses 5430272.00
costOfRevenue 5940545.00
totalOtherIncomeExpenseNet -92045.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4539187.00
netIncomeApplicableToCommonShares 4539187.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 2183404.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3622068.00
minorityInterest 0.00
netIncome 2338236.00
sellingGeneralAdministrative 3308099.00
grossProfit 8982528.00
reconciledDepreciation 818920.00
ebit 2701186.00
ebitda 3520106.00
depreciationAndAmortization 818920.00
nonOperatingIncomeNetOther 90600.00
operatingIncome 3544999.00
otherOperatingExpenses 12964968.00
interestExpense 13531.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1283832.00
totalRevenue 16455993.00
totalOperatingExpenses 5491503.00
costOfRevenue 7473465.00
totalOtherIncomeExpenseNet 144574.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2338236.00
netIncomeApplicableToCommonShares 2338236.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 2342647.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6417530.00
minorityInterest 0.00
netIncome 9553114.00
sellingGeneralAdministrative 3253719.00
grossProfit 12273903.00
reconciledDepreciation 915768.00
ebit 5721027.00
ebitda 6636795.00
depreciationAndAmortization 915768.00
nonOperatingIncomeNetOther 21115.00
operatingIncome 6410592.00
otherOperatingExpenses 12136424.00
interestExpense 14178.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3135584.00
totalRevenue 18813961.00
totalOperatingExpenses 5596366.00
costOfRevenue 6540058.00
totalOtherIncomeExpenseNet -245829.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9553113.00
netIncomeApplicableToCommonShares 9553113.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 2433043.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1790306.00
minorityInterest 0.00
netIncome 1806489.00
sellingGeneralAdministrative 3126244.00
grossProfit 8090927.00
reconciledDepreciation 895939.00
ebit 1392904.00
ebitda 2288843.00
depreciationAndAmortization 895939.00
nonOperatingIncomeNetOther -404607.00
operatingIncome 2187708.00
otherOperatingExpenses 12916587.00
interestExpense 7205.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16183.00
totalRevenue 15104295.00
totalOperatingExpenses 5903219.00
costOfRevenue 7013368.00
totalOtherIncomeExpenseNet 404607.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1806489.00
netIncomeApplicableToCommonShares 1806489.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 2905658.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1778193.00
minorityInterest 0.00
netIncome 1569963.00
sellingGeneralAdministrative 3418233.00
grossProfit 7641630.00
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ebit 445263.00
ebitda 1317739.00
depreciationAndAmortization 872476.00
nonOperatingIncomeNetOther 487814.00
operatingIncome 1317739.00
otherOperatingExpenses 14206081.00
interestExpense 27360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208230.00
totalRevenue 15523820.00
totalOperatingExpenses 6323891.00
costOfRevenue 7882190.00
totalOtherIncomeExpenseNet 487814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1569963.00
netIncomeApplicableToCommonShares 1569963.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 2808463.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1285379.00
minorityInterest 0.00
netIncome 1226472.00
sellingGeneralAdministrative 3674759.00
grossProfit 7336053.00
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ebit 342666.00
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nonOperatingIncomeNetOther 140685.00
operatingIncome 1167075.00
otherOperatingExpenses 11657386.00
interestExpense 22381.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58907.00
totalRevenue 12824461.00
totalOperatingExpenses 6168978.00
costOfRevenue 5488408.00
totalOtherIncomeExpenseNet 140685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1226472.00
netIncomeApplicableToCommonShares 1226472.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 2869874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2145958000.00
minorityInterest 0.00
netIncome -2161702000.00
sellingGeneralAdministrative 4268172000.00
grossProfit 5196352000.00
reconciledDepreciation -812208.00
ebit -2145958000.00
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depreciationAndAmortization -812208.00
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otherOperatingExpenses 10671897000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15744000.00
totalRevenue 7165144000.00
totalOperatingExpenses 8703105000.00
costOfRevenue 1968792000.00
totalOtherIncomeExpenseNet 607997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -605000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 3074625.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604673.00
minorityInterest 0.00
netIncome 604673.00
sellingGeneralAdministrative 2493093.00
grossProfit 6120144.00
reconciledDepreciation 405831.00
ebit 94348.00
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depreciationAndAmortization 405831.00
nonOperatingIncomeNetOther 52247.00
operatingIncome 552426.00
otherOperatingExpenses 8078952.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52247.00
totalRevenue 8631378.00
totalOperatingExpenses 5567718.00
costOfRevenue 2511234.00
totalOtherIncomeExpenseNet 52247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 604673.00
netIncomeApplicableToCommonShares 604673.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 3517461.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55597.00
minorityInterest 0.00
netIncome -55597.00
sellingGeneralAdministrative 2289118.00
grossProfit 5685046.00
reconciledDepreciation 406377.00
ebit -593846.00
ebitda -187469.00
depreciationAndAmortization 406377.00
nonOperatingIncomeNetOther 65936.00
operatingIncome -121533.00
otherOperatingExpenses 7775258.00
interestExpense 65936.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65936.00
totalRevenue 7653725.00
totalOperatingExpenses 5806579.00
costOfRevenue 1968679.00
totalOtherIncomeExpenseNet 65936.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55597.00
netIncomeApplicableToCommonShares -55597.00
2011-03-31
date 2011-03-31
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 3784271.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2030687.00
minorityInterest 0.00
netIncome -2030687.00
sellingGeneralAdministrative 2438636.00
grossProfit 4136405.00
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ebit -2086502.00
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otherOperatingExpenses 7992887.00
interestExpense 13484.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55815.00
totalRevenue 5906385.00
totalOperatingExpenses 6222907.00
costOfRevenue 1769980.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -376000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 2930221.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375916.00
minorityInterest 0.00
netIncome 375916.00
sellingGeneralAdministrative 1979361.00
grossProfit 5206387.00
reconciledDepreciation 465011.00
ebit 296805.00
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interestExpense 12683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12683.00
totalRevenue 7067789.00
totalOperatingExpenses 4909582.00
costOfRevenue 1861402.00
totalOtherIncomeExpenseNet 91794.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 376000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 3119279.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623209.00
minorityInterest 0.00
netIncome 623209.00
sellingGeneralAdministrative 1812617.00
grossProfit 5458426.00
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ebit 526530.00
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incomeTaxExpense -96679.00
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costOfRevenue 1848552.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 2695048.00
effectOfAccountingCharges 0.00
incomeBeforeTax 988053.00
minorityInterest 0.00
netIncome 988053.00
sellingGeneralAdministrative 1788238.00
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ebit 889095.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98958.00
totalRevenue 7009872.00
totalOperatingExpenses 4483286.00
costOfRevenue 1637491.00
totalOtherIncomeExpenseNet 98958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 3452350.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1629223.00
minorityInterest 0.00
netIncome -1629223.00
sellingGeneralAdministrative 1952133.00
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ebit -1762816.00
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operatingIncome -1762816.00
otherOperatingExpenses 6635089.00
interestExpense 133593.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -133593.00
totalRevenue 4872273.00
totalOperatingExpenses 5404483.00
costOfRevenue 1230606.00
totalOtherIncomeExpenseNet 133593.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 3845526.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1183704.00
minorityInterest 0.00
netIncome -348938.00
sellingGeneralAdministrative 1713750.00
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ebit -1369752.00
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operatingIncome -1369752.00
otherOperatingExpenses 6987100.00
interestExpense 620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -834766.00
totalRevenue 5617348.00
totalOperatingExpenses 5559276.00
costOfRevenue 1427824.00
totalOtherIncomeExpenseNet 186668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 3478845.00
effectOfAccountingCharges 0.00
incomeBeforeTax -979703.00
minorityInterest 0.00
netIncome -979703.00
sellingGeneralAdministrative 1888619.00
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ebit -1433755.00
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operatingIncome -1206391.00
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interestExpense 226688.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -226688.00
totalRevenue 5420594.00
totalOperatingExpenses 5367464.00
costOfRevenue 1259521.00
totalOtherIncomeExpenseNet 227364.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 3383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1105980.00
minorityInterest 0.00
netIncome -1105980.00
sellingGeneralAdministrative 1517357.00
grossProfit 3472634.00
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ebit -1427723.00
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depreciationAndAmortization 322718.00
operatingIncome -1427723.00
otherOperatingExpenses 6488576.00
interestExpense 676.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -321743.00
totalRevenue 5060853.00
totalOperatingExpenses 4900357.00
costOfRevenue 1588219.00
totalOtherIncomeExpenseNet 322419.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 4644799.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2841394.00
minorityInterest 0.00
netIncome -2693238.00
sellingGeneralAdministrative 1552871.00
grossProfit 2982136.00
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ebit -1694644.00
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operatingIncome -3215534.00
otherOperatingExpenses 7809289.00
interestExpense 374140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148156.00
totalRevenue 4593755.00
totalOperatingExpenses 6197670.00
costOfRevenue 1611619.00
totalOtherIncomeExpenseNet 374816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5728000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
researchDevelopment 3579229.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66308.00
minorityInterest 0.00
netIncome 18382.00
sellingGeneralAdministrative 1403881.00
grossProfit 4444999.00
reconciledDepreciation 280028.00
ebit -1011180.00
ebitda -731152.00
depreciationAndAmortization 280028.00
operatingIncome -538111.00
otherOperatingExpenses 6555709.00
interestExpense 471803.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84690.00
totalRevenue 6017598.00
totalOperatingExpenses 4983110.00
costOfRevenue 1572599.00
totalOtherIncomeExpenseNet 473069.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 2463419.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191601.00
minorityInterest 0.00
netIncome 142056.00
sellingGeneralAdministrative 1529767.00
grossProfit 3668668.00
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ebit -839753.00
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depreciationAndAmortization 261213.00
operatingIncome -324518.00
otherOperatingExpenses 5414442.00
interestExpense 516119.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49545.00
totalRevenue 5089924.00
totalOperatingExpenses 3993186.00
costOfRevenue 1421256.00
totalOtherIncomeExpenseNet 515235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 2084125.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8488828.00
minorityInterest 0.00
netIncome 8278828.00
sellingGeneralAdministrative 1446571.00
grossProfit 11488844.00
reconciledDepreciation 241325.00
ebit 7425563.00
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depreciationAndAmortization 241325.00
operatingIncome 7958148.00
otherOperatingExpenses 5702097.00
interestExpense 530680.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 13660245.00
totalOperatingExpenses 3530696.00
costOfRevenue 2171401.00
totalOtherIncomeExpenseNet 532585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8279000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
researchDevelopment 2357696.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3197599.00
minorityInterest 0.00
netIncome -3197599.00
sellingGeneralAdministrative 3504362.00
grossProfit 1997723.00
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ebit -4532815.00
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depreciationAndAmortization 227606.00
operatingIncome -3864335.00
otherOperatingExpenses 7165112.00
interestExpense 666736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -666736.00
totalRevenue 3300777.00
totalOperatingExpenses 5862058.00
costOfRevenue 1303054.00
totalOtherIncomeExpenseNet 668480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37107000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 1591796.00
effectOfAccountingCharges 0.00
incomeBeforeTax -241932.00
minorityInterest 0.00
netIncome -241932.00
sellingGeneralAdministrative 2341108.00
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ebit -1758523.00
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depreciationAndAmortization 207581.00
operatingIncome -999002.00
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interestExpense 757070.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -757070.00
totalRevenue 4664366.00
totalOperatingExpenses 3932904.00
costOfRevenue 1730464.00
totalOtherIncomeExpenseNet 759521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40306000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 1153995.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4133548.00
minorityInterest 0.00
netIncome 40306077.00
sellingGeneralAdministrative 2185799.00
grossProfit 3939893.00
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ebit -75953678.00
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depreciationAndAmortization 200281.00
operatingIncome -35417778.00
otherOperatingExpenses 40770099.00
interestExpense 39551326.00
extraordinaryItems 0.00
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incomeTaxExpense 827471.00
totalRevenue 5352321.00
totalOperatingExpenses 39357671.00
costOfRevenue 1412428.00
totalOtherIncomeExpenseNet 40535900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40306000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 2137326.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239978.00
minorityInterest 0.00
netIncome 239978.00
sellingGeneralAdministrative 2142131.00
grossProfit 4264519.00
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ebit -272305.00
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depreciationAndAmortization 189158.00
operatingIncome -14938.00
otherOperatingExpenses 5993756.00
interestExpense 239978.00
extraordinaryItems 0.00
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incomeTaxExpense -239978.00
totalRevenue 5978818.00
totalOperatingExpenses 4279457.00
costOfRevenue 1714299.00
totalOtherIncomeExpenseNet 257367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 1452215.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106969.00
minorityInterest 0.00
netIncome -106969.00
sellingGeneralAdministrative 1695945.00
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ebit -598082.00
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operatingIncome -351300.00
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interestExpense 106969.00
extraordinaryItems 0.00
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incomeTaxExpense 106969.00
totalRevenue 3698812.00
totalOperatingExpenses 3148160.00
costOfRevenue 901952.00
totalOtherIncomeExpenseNet 246782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 1674584.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19709.00
minorityInterest 0.00
netIncome -19709.00
sellingGeneralAdministrative 1659931.00
grossProfit 3077526.00
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ebit -497279.00
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operatingIncome -256989.00
otherOperatingExpenses 4139428.00
interestExpense 19709.00
extraordinaryItems 0.00
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incomeTaxExpense 19709.00
totalRevenue 3882439.00
totalOperatingExpenses 3334515.00
costOfRevenue 804913.00
totalOtherIncomeExpenseNet 240290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 1583058.00
effectOfAccountingCharges 0.00
incomeBeforeTax -863319.00
minorityInterest 0.00
netIncome -863319.00
sellingGeneralAdministrative 1462854.00
grossProfit 1949865.00
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ebit -1331786.00
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interestExpense 863319.00
extraordinaryItems 0.00
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incomeTaxExpense 863319.00
totalRevenue 2864820.00
totalOperatingExpenses 3045912.00
costOfRevenue 914955.00
totalOtherIncomeExpenseNet 235739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -101000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 1214583.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100734.00
minorityInterest 0.00
netIncome 100734.00
sellingGeneralAdministrative 1541561.00
grossProfit 2635152.00
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ebit -120992.00
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operatingIncome -120992.00
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interestExpense 100734.00
extraordinaryItems 0.00
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incomeTaxExpense -100734.00
totalRevenue 3628168.00
totalOperatingExpenses 2756144.00
costOfRevenue 993016.00
totalOtherIncomeExpenseNet 221726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 1413235.00
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incomeBeforeTax -819646.00
minorityInterest 0.00
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sellingGeneralAdministrative 1598497.00
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otherOperatingExpenses 3899452.00
interestExpense 819646.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 819646.00
totalRevenue 2885280.00
totalOperatingExpenses 3011732.00
costOfRevenue 887720.00
totalOtherIncomeExpenseNet -552620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 697000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 1235740.00
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incomeBeforeTax -202312.00
minorityInterest 0.00
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sellingGeneralAdministrative 1340691.00
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ebit -610168.00
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interestExpense 202312.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202312.00
totalRevenue 2987753.00
totalOperatingExpenses 2576431.00
costOfRevenue 817562.00
totalOtherIncomeExpenseNet 203928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 1324649.00
effectOfAccountingCharges 0.00
incomeBeforeTax -467508.00
minorityInterest 0.00
netIncome -467508.00
sellingGeneralAdministrative 1282655.00
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interestExpense 467508.00
extraordinaryItems 0.00
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incomeTaxExpense 467508.00
totalRevenue 2799724.00
totalOperatingExpenses 2607304.00
costOfRevenue 872184.00
totalOtherIncomeExpenseNet 212256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2186000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 1189475.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2186326.00
minorityInterest 0.00
netIncome 2186326.00
sellingGeneralAdministrative 1195496.00
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interestExpense 2186326.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2186326.00
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costOfRevenue 973395.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2186000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 1333644.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1186861.00
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interestExpense 426631.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 426631.00
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totalOperatingExpenses 2520505.00
costOfRevenue 1023265.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 1039812.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1241890.00
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interestExpense 193229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193229.00
totalRevenue 2259763.00
totalOperatingExpenses 2281702.00
costOfRevenue 1028615.00
totalOtherIncomeExpenseNet 750000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 1274198.00
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sellingGeneralAdministrative 1138856.00
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interestExpense 1718629.00
extraordinaryItems 0.00
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incomeTaxExpense 1718629.00
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totalOperatingExpenses 2413054.00
costOfRevenue 703329.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 1389112.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2418000.00
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interestExpense 645086.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645086.00
totalRevenue 2809453.00
totalOperatingExpenses 2418591.00
costOfRevenue 1132593.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 1303385.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -3255956.00
sellingGeneralAdministrative 2184000.00
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interestExpense 3255956.00
extraordinaryItems 0.00
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incomeTaxExpense 3255956.00
totalRevenue 2113579.00
totalOperatingExpenses 4596774.00
costOfRevenue 870084.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
researchDevelopment 1850476.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2766000.00
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interestExpense 2126906.00
extraordinaryItems 0.00
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incomeTaxExpense 2126906.00
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totalOperatingExpenses 2766240.00
costOfRevenue 782233.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 1901389.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2140146.00
minorityInterest 0.00
netIncome -2140146.00
sellingGeneralAdministrative 2913000.00
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interestExpense 2140146.00
extraordinaryItems 0.00
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incomeTaxExpense 2140146.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 1428674.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2027852.00
minorityInterest 0.00
netIncome -2027852.00
sellingGeneralAdministrative 3331000.00
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ebit -2224108.00
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operatingIncome -2125980.00
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interestExpense 2027852.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2027852.00
totalRevenue 2060961.00
totalOperatingExpenses 3331351.00
costOfRevenue 855590.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
researchDevelopment 1381987.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1697432.00
minorityInterest 0.00
netIncome -1697432.00
sellingGeneralAdministrative 2830000.00
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ebit -1882744.00
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operatingIncome -1790088.00
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interestExpense 1697432.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1697432.00
totalRevenue 2047819.00
totalOperatingExpenses 2829817.00
costOfRevenue 1008090.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
researchDevelopment 1363059.00
effectOfAccountingCharges 0.00
incomeBeforeTax -765853.00
minorityInterest 0.00
netIncome -765853.00
sellingGeneralAdministrative 2183000.00
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ebit -1046819.00
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interestExpense 765853.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 765853.00
totalRevenue 2417030.00
totalOperatingExpenses 2182458.00
costOfRevenue 1140908.00
totalOtherIncomeExpenseNet 140483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 1254221.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1082648.00
minorityInterest 0.00
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sellingGeneralAdministrative 2264000.00
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ebit -1393876.00
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depreciationAndAmortization 200503.00
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interestExpense 1082648.00
extraordinaryItems 0.00
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incomeTaxExpense 1082648.00
totalRevenue 1687490.00
totalOperatingExpenses 2263955.00
costOfRevenue 661797.00
totalOtherIncomeExpenseNet 155614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 1227257.00
effectOfAccountingCharges 0.00
incomeBeforeTax -991139.00
minorityInterest 0.00
netIncome -991139.00
sellingGeneralAdministrative 2109000.00
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ebit -1328297.00
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operatingIncome -1159718.00
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interestExpense 991139.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 991139.00
totalRevenue 1619442.00
totalOperatingExpenses 2109514.00
costOfRevenue 669646.00
totalOtherIncomeExpenseNet 168579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-24
currency_symbol USD
researchDevelopment 1582814.00
effectOfAccountingCharges 0.00
incomeBeforeTax -922918.00
minorityInterest 0.00
netIncome -922918.00
sellingGeneralAdministrative 2161000.00
grossProfit 1025808.00
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ebit -1347078.00
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interestExpense 922918.00
extraordinaryItems 0.00
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incomeTaxExpense 922918.00
totalRevenue 1522405.00
totalOperatingExpenses 2160806.00
costOfRevenue 496597.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 1021386.00
effectOfAccountingCharges 0.00
incomeBeforeTax -817319.00
minorityInterest 0.00
netIncome -817319.00
sellingGeneralAdministrative 1671000.00
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ebit -1335667.00
ebitda -1286675.00
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interestExpense 817319.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817319.00
totalRevenue 1179892.00
totalOperatingExpenses 1671286.00
costOfRevenue 585099.00
totalOtherIncomeExpenseNet 259174.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 1330207.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1376872.00
minorityInterest 0.00
netIncome -1376872.00
sellingGeneralAdministrative 2010000.00
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ebit -1980312.00
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interestExpense 1376872.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1376872.00
totalRevenue 886733.00
totalOperatingExpenses 2010725.00
costOfRevenue 554600.00
totalOtherIncomeExpenseNet 301720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 1426313.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343509.00
minorityInterest 0.00
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sellingGeneralAdministrative 2045000.00
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ebit -2031757.00
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operatingIncome -1687633.00
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interestExpense 1343509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1343509.00
totalRevenue 712536.00
totalOperatingExpenses 2043730.00
costOfRevenue 356439.00
totalOtherIncomeExpenseNet 344124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 1580150.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1513313.00
minorityInterest 0.00
netIncome -1513313.00
sellingGeneralAdministrative 2116000.00
grossProfit 492217.00
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ebit -1911451.00
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operatingIncome -1712382.00
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interestExpense 1513313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1513313.00
totalRevenue 851756.00
totalOperatingExpenses 2204599.00
costOfRevenue 359539.00
totalOtherIncomeExpenseNet 199069.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 1780506.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1582603.00
minorityInterest 0.00
netIncome -1582603.00
sellingGeneralAdministrative 2347000.00
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ebit -2583313.00
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operatingIncome -2126670.00
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interestExpense 1582603.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1582603.00
totalRevenue 615154.00
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costOfRevenue 252839.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1342667.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1212008.00
minorityInterest 0.00
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sellingGeneralAdministrative 1986000.00
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ebit -2315060.00
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otherOperatingExpenses 2228952.00
interestExpense 1212008.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1212008.00
totalRevenue 465418.00
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costOfRevenue 180432.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 1083070.00
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incomeBeforeTax -970943.00
minorityInterest 0.00
netIncome -970943.00
sellingGeneralAdministrative 1739000.00
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ebit -1996153.00
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interestExpense 970943.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 970943.00
totalRevenue 660794.00
totalOperatingExpenses 1901578.00
costOfRevenue 242764.00
totalOtherIncomeExpenseNet 512605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-06-23
currency_symbol USD
researchDevelopment 653908.00
incomeBeforeTax -816383.00
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reconciledDepreciation 124409.00
ebit -890352.00
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interestExpense 816383.00
incomeTaxExpense 816383.00
totalRevenue 950596.00
totalOperatingExpenses 1658715.00
costOfRevenue 182233.00
totalOtherIncomeExpenseNet 73969.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax -1700000.00
netIncome -1700000.00
grossProfit 700000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1700000.00
otherOperatingExpenses 2600000.00
interestExpense 1700000.00
incomeTaxExpense 1700000.00
totalRevenue 900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -800000.00
ebitda -700000.00
depreciationAndAmortization 100000.00
operatingIncome -800000.00
otherOperatingExpenses 1800000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 1000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1100000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -1600000.00
netIncome -1600000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1300000.00
interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 900000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 500000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 700000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 1000000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 800000.00
totalOperatingExpenses 900000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1000000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 600000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-26
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -300000.00
netIncome -300000.00
grossProfit 400000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 800000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 500000.00
totalOperatingExpenses 700000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 100000.00
totalRevenue 800000.00
totalOperatingExpenses 800000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 400000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 800000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 500000.00
totalOperatingExpenses 700000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 700000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-02
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -200000.00
netIncome -200000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 1100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 900000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-13
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -100000.00
netIncome -100000.00
grossProfit 900000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 1100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 600000.00
ebit 200000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 1300000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
researchDevelopment 300000.00
netIncome -500000.00
grossProfit 600000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 1300000.00
totalRevenue 800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax -5600000.00
netIncome -5600000.00
grossProfit 900000.00
reconciledDepreciation 300000.00
ebit -2000000.00
ebitda -1700000.00
depreciationAndAmortization 300000.00
operatingIncome -2000000.00
otherOperatingExpenses 2900000.00
interestExpense 5600000.00
incomeTaxExpense 5600000.00
totalRevenue 900000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -3600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-20
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax -2300000.00
netIncome -2300000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit -2300000.00
ebitda -2000000.00
depreciationAndAmortization 300000.00
operatingIncome -2300000.00
otherOperatingExpenses 4400000.00
interestExpense 2300000.00
incomeTaxExpense 2300000.00
totalRevenue 2100000.00
totalOperatingExpenses 4600000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 3600000.00
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 6000000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 5000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-17
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax -13300000.00
netIncome -13300000.00
grossProfit 5300000.00
reconciledDepreciation 400000.00
ebit 7500000.00
ebitda 8200000.00
depreciationAndAmortization 700000.00
operatingIncome -2800000.00
otherOperatingExpenses 7900000.00
interestExpense 13300000.00
incomeTaxExpense 13300000.00
totalRevenue 5100000.00
totalOperatingExpenses 8100000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet -10300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 7300000.00
netIncome -13300000.00
grossProfit 5300000.00
reconciledDepreciation 700000.00
ebit -13300000.00
ebitda -12600000.00
depreciationAndAmortization 700000.00
operatingIncome -2800000.00
otherOperatingExpenses 7900000.00
totalRevenue 5100000.00
totalOperatingExpenses 8100000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet -10300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax -5800000.00
netIncome -5800000.00
grossProfit 3900000.00
reconciledDepreciation 500000.00
ebit -5600000.00
ebitda -5100000.00
depreciationAndAmortization 500000.00
operatingIncome -5700000.00
otherOperatingExpenses 9300000.00
interestExpense 5800000.00
incomeTaxExpense 5800000.00
totalRevenue 3600000.00
totalOperatingExpenses 9600000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 7500000.00
incomeBeforeTax -6900000.00
netIncome -6900000.00
grossProfit 3700000.00
reconciledDepreciation 700000.00
ebit -4900000.00
ebitda -4200000.00
depreciationAndAmortization 700000.00
operatingIncome -5900000.00
otherOperatingExpenses 9300000.00
interestExpense 6900000.00
incomeTaxExpense 6900000.00
totalRevenue 3400000.00
totalOperatingExpenses 9600000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 8700000.00
incomeBeforeTax -6000000.00
netIncome -6000000.00
grossProfit 5100000.00
reconciledDepreciation 700000.00
ebit -5900000.00
ebitda -5200000.00
depreciationAndAmortization 700000.00
operatingIncome -5900000.00
otherOperatingExpenses 10700000.00
interestExpense 6000000.00
incomeTaxExpense 6000000.00
totalRevenue 4800000.00
totalOperatingExpenses 11000000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -4700000.00
grossProfit 5700000.00
reconciledDepreciation 800000.00
ebit -4600000.00
ebitda -3800000.00
depreciationAndAmortization 800000.00
operatingIncome -4600000.00
otherOperatingExpenses 11100000.00
interestExpense 4700000.00
incomeTaxExpense 4700000.00
totalRevenue 6500000.00
totalOperatingExpenses 10300000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -5500000.00
grossProfit 6100000.00
reconciledDepreciation 500000.00
ebit -5300000.00
ebitda -4800000.00
depreciationAndAmortization 500000.00
operatingIncome -5300000.00
otherOperatingExpenses 12000000.00
interestExpense 5500000.00
incomeTaxExpense 5500000.00
totalRevenue 6700000.00
totalOperatingExpenses 11400000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -4700000.00
grossProfit 6900000.00
reconciledDepreciation 500000.00
ebit -4600000.00
ebitda -4100000.00
depreciationAndAmortization 500000.00
operatingIncome -4600000.00
otherOperatingExpenses 11400000.00
interestExpense 4700000.00
incomeTaxExpense 4700000.00
totalRevenue 6800000.00
totalOperatingExpenses 11500000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -4600000.00
grossProfit 6200000.00
reconciledDepreciation 600000.00
ebit -5800000.00
ebitda -5200000.00
depreciationAndAmortization 600000.00
operatingIncome -5100000.00
otherOperatingExpenses 11300000.00
interestExpense 4600000.00
incomeTaxExpense 4600000.00
totalRevenue 6200000.00
totalOperatingExpenses 11300000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -3400000.00
grossProfit 9700000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 10000000.00
interestExpense 3400000.00
incomeTaxExpense 3400000.00
totalRevenue 9800000.00
totalOperatingExpenses 9900000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -4200000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit -7400000.00
ebitda -7200000.00
depreciationAndAmortization 200000.00
operatingIncome -5800000.00
otherOperatingExpenses 10100000.00
interestExpense 4200000.00
incomeTaxExpense 4200000.00
totalRevenue 4300000.00
totalOperatingExpenses 10200000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 1700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -4100000.00
grossProfit 5500000.00
reconciledDepreciation 700000.00
ebit -5300000.00
ebitda -4600000.00
depreciationAndAmortization 700000.00
operatingIncome -4700000.00
otherOperatingExpenses 9900000.00
interestExpense 4100000.00
incomeTaxExpense 4100000.00
totalRevenue 5200000.00
totalOperatingExpenses 10200000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 9200000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 8500000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 8900000.00
totalOperatingExpenses 8800000.00
costOfRevenue -300000.00
totalOtherIncomeExpenseNet -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 5500000.00
interestExpense 900000.00
incomeTaxExpense 900000.00
totalRevenue 4700000.00
totalOperatingExpenses 5700000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -8400000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit -7900000.00
ebitda -7700000.00
depreciationAndAmortization 200000.00
operatingIncome -8400000.00
otherOperatingExpenses 10700000.00
interestExpense 8400000.00
incomeTaxExpense 8400000.00
totalRevenue 2300000.00
totalOperatingExpenses 11200000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 8400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome -2200000.00
grossProfit -1000000.00
reconciledDepreciation 300000.00
ebit -2200000.00
ebitda -1900000.00
depreciationAndAmortization 300000.00
operatingIncome -2200000.00
otherOperatingExpenses 4200000.00
interestExpense 2200000.00
incomeTaxExpense 2200000.00
totalRevenue 2000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 2200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1400000.00
grossProfit -400000.00
reconciledDepreciation 200000.00
ebit -1400000.00
ebitda -1200000.00
depreciationAndAmortization 200000.00
operatingIncome -1400000.00
otherOperatingExpenses 4100000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 2700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1500000.00
grossProfit 8900000.00
reconciledDepreciation 200000.00
ebit -4100000.00
ebitda -3900000.00
depreciationAndAmortization 200000.00
operatingIncome -4100000.00
otherOperatingExpenses 4000000.00
interestExpense 1500000.00
incomeTaxExpense 1500000.00
totalRevenue -100000.00
totalOperatingExpenses 13000000.00
costOfRevenue -9000000.00
totalOtherIncomeExpenseNet 2600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
grossProfit -300000.00
reconciledDepreciation 300000.00
ebit -1500000.00
ebitda -1200000.00
depreciationAndAmortization 300000.00
operatingIncome -1500000.00
otherOperatingExpenses 4000000.00
interestExpense 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 2500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1400000.00
grossProfit -300000.00
reconciledDepreciation 200000.00
ebit -1400000.00
ebitda -1200000.00
depreciationAndAmortization 200000.00
operatingIncome -1400000.00
otherOperatingExpenses 3900000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 2500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
grossProfit -100000.00
reconciledDepreciation 200000.00
ebit -1300000.00
ebitda -1100000.00
depreciationAndAmortization 200000.00
operatingIncome -1300000.00
otherOperatingExpenses 3900000.00
interestExpense 1300000.00
incomeTaxExpense 1300000.00
totalRevenue 2600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 1300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 4300000.00
ebitda -10900000.00
operatingIncome -10900000.00
otherOperatingExpenses 15200000.00
totalRevenue 4300000.00
totalOperatingExpenses -15200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
totalRevenue 3600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2200000.00
ebitda -9700000.00
operatingIncome -9700000.00
otherOperatingExpenses 11900000.00
totalRevenue 2200000.00
totalOperatingExpenses -11900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3000000.00
ebitda -8300000.00
operatingIncome -8300000.00
otherOperatingExpenses 11300000.00
totalRevenue 3000000.00
totalOperatingExpenses -11300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
totalRevenue 1300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
totalRevenue 5200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1200000.00
ebitda -7400000.00
operatingIncome -7400000.00
otherOperatingExpenses 8600000.00
totalRevenue 1200000.00
totalOperatingExpenses -8600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
totalRevenue 1000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 700000.00
ebitda 700000.00
operatingIncome 700000.00
totalRevenue 700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 900000.00
ebitda -5200000.00
operatingIncome -5200000.00
otherOperatingExpenses 6100000.00
totalRevenue 900000.00
totalOperatingExpenses -6100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 900000.00
ebitda 900000.00
operatingIncome 900000.00
totalRevenue 900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 43936000.00
incomeBeforeTax 219140000.00
netIncome 185959000.00
sellingGeneralAdministrative 215829000.00
grossProfit 455706000.00
reconciledDepreciation 50985000.00
ebit 133610000.00
ebitda 184595000.00
depreciationAndAmortization 50985000.00
nonOperatingIncomeNetOther -4368000.00
operatingIncome 133610000.00
otherOperatingExpenses 605595000.00
interestExpense 1162000.00
taxProvision 33181000.00
netInterestIncome -2977000.00
incomeTaxExpense 33181000.00
totalRevenue 801536000.00
totalOperatingExpenses 259765000.00
costOfRevenue 345830000.00
totalOtherIncomeExpenseNet 85530000.00
netIncomeFromContinuingOps 185959000.00
netIncomeApplicableToCommonShares 185959000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 34274000.00
incomeBeforeTax 153543000.00
netIncome 128291000.00
sellingGeneralAdministrative 183866000.00
grossProfit 391254000.00
reconciledDepreciation 38447000.00
ebit 133499000.00
ebitda 171946000.00
depreciationAndAmortization 38447000.00
nonOperatingIncomeNetOther -992000.00
operatingIncome 133499000.00
otherOperatingExpenses 497420000.00
interestExpense 12714000.00
taxProvision 25252000.00
netInterestIncome -12714000.00
incomeTaxExpense 25252000.00
totalRevenue 670534000.00
totalOperatingExpenses 218140000.00
costOfRevenue 279280000.00
totalOtherIncomeExpenseNet 20044000.00
netIncomeFromContinuingOps 128291000.00
netIncomeApplicableToCommonShares 128291000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 20182000.00
incomeBeforeTax 59217000.00
netIncome 59926000.00
sellingGeneralAdministrative 119621000.00
grossProfit 209626000.00
reconciledDepreciation 27067000.00
ebit 42542000.00
ebitda 69609000.00
depreciationAndAmortization 27067000.00
nonOperatingIncomeNetOther 1527000.00
operatingIncome 42542000.00
otherOperatingExpenses 296437000.00
interestExpense 12133000.00
taxProvision -709000.00
netInterestIncome -12133000.00
incomeTaxExpense -709000.00
totalRevenue 366260000.00
totalOperatingExpenses 139803000.00
costOfRevenue 156634000.00
totalOtherIncomeExpenseNet 16675000.00
netIncomeFromContinuingOps 59926000.00
netIncomeApplicableToCommonShares 59926000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 19450000.00
incomeBeforeTax 26151000.00
netIncome 21411000.00
sellingGeneralAdministrative 95613000.00
grossProfit 151146000.00
reconciledDepreciation 20868000.00
ebit 14901000.00
ebitda 35769000.00
depreciationAndAmortization 20868000.00
nonOperatingIncomeNetOther -640000.00
operatingIncome 14901000.00
otherOperatingExpenses 234162000.00
interestExpense 9292000.00
taxProvision 4740000.00
interestIncome 3968000.00
netInterestIncome -9292000.00
incomeTaxExpense 4740000.00
totalRevenue 270245000.00
totalOperatingExpenses 115063000.00
costOfRevenue 119099000.00
totalOtherIncomeExpenseNet 11250000.00
netIncomeFromContinuingOps 21411000.00
netIncomeApplicableToCommonShares 21411000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 15768000.00
incomeBeforeTax 21436000.00
netIncome 16617000.00
sellingGeneralAdministrative 65692000.00
sellingAndMarketingExpenses 631000.00
grossProfit 108079000.00
reconciledDepreciation 15778000.00
ebit 10472000.00
ebitda 26250000.00
depreciationAndAmortization 15778000.00
nonOperatingIncomeNetOther 2157000.00
operatingIncome 25988000.00
otherOperatingExpenses 168044000.00
interestExpense 6709000.00
taxProvision 4819000.00
interestIncome 4814000.00
netInterestIncome -6709000.00
incomeTaxExpense 4819000.00
totalRevenue 194032000.00
totalOperatingExpenses 82091000.00
costOfRevenue 85953000.00
totalOtherIncomeExpenseNet 2157000.00
netIncomeFromContinuingOps 16617000.00
netIncomeApplicableToCommonShares 16617000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 8672000.00
incomeBeforeTax 7248000.00
netIncome 28353000.00
sellingGeneralAdministrative 51509000.00
grossProfit 74186000.00
reconciledDepreciation 10507000.00
ebit 2811000.00
ebitda 13318000.00
depreciationAndAmortization 10507000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome 14005000.00
otherOperatingExpenses 127231000.00
interestExpense 6441000.00
taxProvision -21105000.00
interestIncome 6070000.00
netInterestIncome -6441000.00
extraordinaryItems 9586000.00
incomeTaxExpense -21105000.00
totalRevenue 141236000.00
totalOperatingExpenses 60181000.00
costOfRevenue 67050000.00
totalOtherIncomeExpenseNet -316000.00
netIncomeFromContinuingOps 28353000.00
netIncomeApplicableToCommonShares 28353000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 7355000.00
incomeBeforeTax 11692000.00
netIncome 11681000.00
sellingGeneralAdministrative 30853000.00
grossProfit 57424000.00
ebit 13022000.00
ebitda 18356000.00
depreciationAndAmortization 5334000.00
nonOperatingIncomeNetOther -514000.00
operatingIncome 15974000.00
otherOperatingExpenses 85325000.00
interestExpense 3768000.00
taxProvision 11000.00
interestIncome 3422000.00
netInterestIncome -3768000.00
incomeTaxExpense 11000.00
totalRevenue 104541000.00
totalOperatingExpenses 38208000.00
costOfRevenue 47117000.00
totalOtherIncomeExpenseNet -3756000.00
netIncomeFromContinuingOps 11681000.00
netIncomeApplicableToCommonShares 11681000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 5740000.00
incomeBeforeTax 13423000.00
netIncome 9345000.00
sellingGeneralAdministrative 24699000.00
grossProfit 48286000.00
ebit 12808000.00
ebitda 17402000.00
depreciationAndAmortization 4594000.00
nonOperatingIncomeNetOther -309000.00
operatingIncome 13764000.00
otherOperatingExpenses 65690000.00
interestExpense 32000.00
taxProvision 4078000.00
interestIncome 104000.00
incomeTaxExpense 4078000.00
totalRevenue 83537000.00
totalOperatingExpenses 30439000.00
costOfRevenue 35251000.00
totalOtherIncomeExpenseNet -4392000.00
netIncomeFromContinuingOps 9345000.00
netIncomeApplicableToCommonShares 9345000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 5608693.00
incomeBeforeTax 11138583.00
netIncome 8170214.00
sellingGeneralAdministrative 17154555.00
grossProfit 35526315.00
ebit 8931680.00
ebitda 12951067.00
depreciationAndAmortization 4019387.00
nonOperatingIncomeNetOther 497467.00
operatingIncome 10691073.00
otherOperatingExpenses 50785282.00
interestExpense 49957.00
incomeTaxExpense 2968369.00
totalRevenue 63548349.00
totalOperatingExpenses 22763248.00
costOfRevenue 28022034.00
totalOtherIncomeExpenseNet -1574527.00
netIncomeFromContinuingOps 8170214.00
netIncomeApplicableToCommonShares 8170214.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 7340698.00
incomeBeforeTax 23013821.00
netIncome 16093155.00
sellingGeneralAdministrative 12701195.00
grossProfit 43006324.00
ebit 19739891.00
ebitda 22853783.00
depreciationAndAmortization 3113892.00
nonOperatingIncomeNetOther 190430.00
operatingIncome 22873240.00
otherOperatingExpenses 45205192.00
interestExpense 49849.00
incomeTaxExpense 6920666.00
totalRevenue 68169623.00
totalOperatingExpenses 20041893.00
costOfRevenue 25163299.00
totalOtherIncomeExpenseNet 99239.00
netIncomeFromContinuingOps 16093155.00
netIncomeApplicableToCommonShares 16093155.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 10489811.00
incomeBeforeTax 11271406.00
netIncome 14156037.00
sellingGeneralAdministrative 13226732.00
grossProfit 35096289.00
ebit 7897557.00
ebitda 11406149.00
depreciationAndAmortization 3508592.00
nonOperatingIncomeNetOther 245007.00
operatingIncome 11083113.00
otherOperatingExpenses 50886790.00
interestExpense 56714.00
incomeTaxExpense -2884631.00
totalRevenue 62266536.00
totalOperatingExpenses 23716543.00
costOfRevenue 27170247.00
totalOtherIncomeExpenseNet -51626.00
netIncomeFromContinuingOps 14156037.00
netIncomeApplicableToCommonShares 14156037.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 9461960000.00
incomeBeforeTax -1596881000.00
netIncome -1612625000.00
sellingGeneralAdministrative 9050382000.00
grossProfit 16977797000.00
ebit -1596881000.00
ebitda -322284000.00
depreciationAndAmortization 1274597000.00
operatingIncome -1107067000.00
otherOperatingExpenses 31029764000.00
interestExpense 0.00
incomeTaxExpense 15744000.00
totalRevenue 23450247000.00
totalOperatingExpenses 24557314000.00
costOfRevenue 6472450000.00
totalOtherIncomeExpenseNet 489814000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 12528819.00
incomeBeforeTax -43509.00
netIncome -43509.00
sellingGeneralAdministrative 8018851.00
grossProfit 20173599.00
ebit -374071.00
ebitda 1300457.00
depreciationAndAmortization 1674528.00
operatingIncome -374071.00
otherOperatingExpenses 27665095.00
interestExpense 26167.00
incomeTaxExpense -330562.00
totalRevenue 27291024.00
totalOperatingExpenses 20547670.00
costOfRevenue 7117425.00
totalOtherIncomeExpenseNet 356729.00
2009-12-31
date 2009-12-31
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 14159721.00
incomeBeforeTax -4898610.00
netIncome -4063844.00
sellingGeneralAdministrative 7071859.00
grossProfit 15464899.00
ebit -5766681.00
ebitda -4387682.00
depreciationAndAmortization 1378999.00
operatingIncome -5766681.00
otherOperatingExpenses 26737750.00
interestExpense 1972.00
incomeTaxExpense -834766.00
totalRevenue 20971069.00
totalOperatingExpenses 21231580.00
costOfRevenue 5506170.00
totalOtherIncomeExpenseNet 870043.00
2008-12-31
date 2008-12-31
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 12771573.00
incomeBeforeTax 5772727.00
netIncome 5746028.00
sellingGeneralAdministrative 5933090.00
grossProfit 22584647.00
ebit 3879984.00
ebitda 4957331.00
depreciationAndAmortization 1077347.00
operatingIncome 3879984.00
otherOperatingExpenses 25481537.00
interestExpense 2963.00
incomeTaxExpense 26699.00
totalRevenue 29361521.00
totalOperatingExpenses 18704663.00
costOfRevenue 6776874.00
totalOtherIncomeExpenseNet 1895706.00
netIncomeApplicableToCommonShares 5746000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-13
currency_symbol USD
researchDevelopment 7240812.00
incomeBeforeTax 37933985.00
netIncome 37106514.00
sellingGeneralAdministrative 10173400.00
grossProfit 13136036.00
ebit -6329434.00
ebitda -5504808.00
depreciationAndAmortization 824626.00
operatingIncome 35891824.00
otherOperatingExpenses 16595543.00
interestExpense 2042161.00
incomeTaxExpense 827471.00
totalRevenue 19296281.00
totalOperatingExpenses -22755788.00
costOfRevenue 6160245.00
totalOtherIncomeExpenseNet 42221258.00
netIncomeApplicableToCommonShares 37107000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 5924439.00
incomeBeforeTax -889263.00
netIncome -889263.00
sellingGeneralAdministrative 6360292.00
grossProfit 10459402.00
ebit -2772876.00
ebitda -2233844.00
depreciationAndAmortization 539032.00
operatingIncome -1825329.00
otherOperatingExpenses 15899568.00
interestExpense 889263.00
incomeTaxExpense 889263.00
totalRevenue 14074239.00
totalOperatingExpenses 12284731.00
costOfRevenue 3614837.00
totalOtherIncomeExpenseNet 947547.00
2005-12-31
date 2005-12-31
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 5163098.00
incomeBeforeTax 696860.00
netIncome 696860.00
sellingGeneralAdministrative 5417339.00
grossProfit 9360543.00
ebit -2389502.00
ebitda -1991068.00
depreciationAndAmortization 398434.00
operatingIncome -1219894.00
otherOperatingExpenses 14131298.00
interestExpense 696860.00
incomeTaxExpense -696860.00
totalRevenue 12911404.00
totalOperatingExpenses 10580437.00
costOfRevenue 3550861.00
totalOtherIncomeExpenseNet 1169608.00
netIncomeApplicableToCommonShares 697000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 5036766.00
incomeBeforeTax -2983574.00
netIncome -2983574.00
sellingGeneralAdministrative 4597085.00
grossProfit 5472507.00
ebit -5339114.00
ebitda -4582856.00
depreciationAndAmortization 756258.00
operatingIncome -4161344.00
otherOperatingExpenses 13521653.00
interestExpense 2983574.00
incomeTaxExpense 2983574.00
totalRevenue 9360309.00
totalOperatingExpenses 9633851.00
costOfRevenue 3887802.00
totalOtherIncomeExpenseNet 1177770.00
2003-12-31
date 2003-12-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 6483925.00
incomeBeforeTax -9550860.00
netIncome -9550860.00
sellingGeneralAdministrative 11194000.00
grossProfit 3665964.00
ebit -7917712.00
ebitda -7031007.00
depreciationAndAmortization 886705.00
operatingIncome -9940908.00
otherOperatingExpenses 16855249.00
interestExpense 9550860.00
incomeTaxExpense 9550860.00
totalRevenue 6914341.00
totalOperatingExpenses 13606872.00
costOfRevenue 3248377.00
totalOtherIncomeExpenseNet -2023196.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol USD
researchDevelopment 5226524.00
incomeBeforeTax -4537072.00
netIncome -4537072.00
sellingGeneralAdministrative 9386000.00
grossProfit 4291340.00
ebit -5651736.00
ebitda -4849508.00
depreciationAndAmortization 802228.00
operatingIncome -5094404.00
otherOperatingExpenses 12866185.00
interestExpense 4537072.00
incomeTaxExpense 4537072.00
totalRevenue 7771781.00
totalOperatingExpenses 9385744.00
costOfRevenue 3480441.00
totalOtherIncomeExpenseNet 557332.00
2001-12-31
date 2001-12-31
filing_date 2002-05-24
currency_symbol USD
researchDevelopment 5360720.00
incomeBeforeTax -4460617.00
netIncome -4460617.00
sellingGeneralAdministrative 7887000.00
grossProfit 2308831.00
ebit -6694815.00
ebitda -6437278.00
depreciationAndAmortization 257537.00
operatingIncome -5577716.00
otherOperatingExpenses 9879281.00
interestExpense 4460617.00
incomeTaxExpense 4460617.00
totalRevenue 4301565.00
totalOperatingExpenses 7886547.00
costOfRevenue 1992734.00
totalOtherIncomeExpenseNet 1117099.00
2000-12-31
date 2000-12-31
filing_date 2001-06-29
currency_symbol USD
researchDevelopment 5786392.00
incomeBeforeTax -5278867.00
netIncome -5278867.00
grossProfit 1223701.00
ebit -9386247.00
ebitda -9109395.00
depreciationAndAmortization 276852.00
operatingIncome -7332557.00
otherOperatingExpenses 9679255.00
interestExpense 5278867.00
incomeTaxExpense 5278867.00
totalRevenue 2346698.00
totalOperatingExpenses 8556258.00
costOfRevenue 1122997.00
totalOtherIncomeExpenseNet 2053690.00
1999-12-31
date 1999-12-31
filing_date 2000-06-23
currency_symbol USD
researchDevelopment 3753908.00
incomeBeforeTax -3816383.00
netIncome -3816383.00
grossProfit 2668363.00
ebit -3964321.00
ebitda -3639912.00
depreciationAndAmortization 324409.00
operatingIncome -3890352.00
otherOperatingExpenses 7340948.00
interestExpense 3816383.00
incomeTaxExpense 3816383.00
totalRevenue 3450596.00
totalOperatingExpenses 6558715.00
costOfRevenue 782233.00
totalOtherIncomeExpenseNet 73969.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -2500000.00
netIncome -2500000.00
grossProfit 2200000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -1500000.00
otherOperatingExpenses 4100000.00
interestExpense 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 2600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-26
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 2100000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 3200000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 2400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-02
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 3500000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 4300000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 3800000.00
totalOperatingExpenses 4000000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-07-17
currency_symbol USD
researchDevelopment 31000000.00
incomeBeforeTax -32000000.00
netIncome -32000000.00
grossProfit 18000000.00
ebit -9000000.00
ebitda -6400000.00
depreciationAndAmortization 2600000.00
operatingIncome -20300000.00
otherOperatingExpenses 37200000.00
interestExpense 32000000.00
incomeTaxExpense 32000000.00
totalRevenue 16900000.00
totalOperatingExpenses 38300000.00
costOfRevenue -1100000.00
totalOtherIncomeExpenseNet -11300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 31000000.00
netIncome -32000000.00
grossProfit 18000000.00
ebit -32000000.00
ebitda -29400000.00
depreciationAndAmortization 2600000.00
operatingIncome -20300000.00
otherOperatingExpenses 37200000.00
interestExpense 0.00
totalRevenue 16900000.00
totalOperatingExpenses 38300000.00
costOfRevenue -1100000.00
totalOtherIncomeExpenseNet -11300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -19500000.00
netIncome -19500000.00
grossProfit 25300000.00
ebit -19200000.00
ebitda -16800000.00
depreciationAndAmortization 2400000.00
operatingIncome -19200000.00
otherOperatingExpenses 46000000.00
interestExpense 19500000.00
incomeTaxExpense 19500000.00
totalRevenue 26800000.00
totalOperatingExpenses 44500000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -11300000.00
netIncome -11300000.00
grossProfit 27800000.00
ebit -11300000.00
ebitda -9600000.00
depreciationAndAmortization 1700000.00
operatingIncome -11300000.00
otherOperatingExpenses 38600000.00
interestExpense 11300000.00
incomeTaxExpense 11300000.00
totalRevenue 27300000.00
totalOperatingExpenses 39100000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 11300000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -12800000.00
netIncome -12800000.00
grossProfit 11900000.00
ebit -12800000.00
ebitda -11700000.00
depreciationAndAmortization 1100000.00
operatingIncome -12800000.00
otherOperatingExpenses 24500000.00
interestExpense 12800000.00
incomeTaxExpense 12800000.00
totalRevenue 11700000.00
totalOperatingExpenses 24700000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 12800000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome -5700000.00
grossProfit 8200000.00
ebit -11000000.00
ebitda -10100000.00
depreciationAndAmortization 900000.00
operatingIncome -8300000.00
otherOperatingExpenses 15900000.00
interestExpense 5700000.00
incomeTaxExpense 5700000.00
totalRevenue 7600000.00
totalOperatingExpenses 16500000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 2700000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -2400000.00
grossProfit 2200000.00
ebit -2600000.00
ebitda -1800000.00
depreciationAndAmortization 800000.00
operatingIncome -2500000.00
otherOperatingExpenses 15200000.00
interestExpense 2400000.00
incomeTaxExpense 2400000.00
totalRevenue 12700000.00
totalOperatingExpenses 4700000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3300000.00
grossProfit 900000.00
ebit -3400000.00
ebitda -2800000.00
depreciationAndAmortization 600000.00
operatingIncome -3400000.00
otherOperatingExpenses 11900000.00
interestExpense 3300000.00
incomeTaxExpense 3300000.00
totalRevenue 8500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 100000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 3000000.00
ebit -2700000.00
ebitda -2200000.00
depreciationAndAmortization 500000.00
operatingIncome -1100000.00
otherOperatingExpenses 11300000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 10200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 1600000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax -20700000.00
netIncome -20700000.00
grossProfit -700000.00
ebit 10900000.00
ebitda 11500000.00
depreciationAndAmortization 600000.00
operatingIncome -4900000.00
otherOperatingExpenses 8600000.00
interestExpense 20700000.00
incomeTaxExpense 20700000.00
totalRevenue 3700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -15800000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1400000.00
grossProfit 1000000.00
ebit -3600000.00
ebitda -3100000.00
depreciationAndAmortization 500000.00
operatingIncome -2500000.00
otherOperatingExpenses 6100000.00
interestExpense 1400000.00
incomeTaxExpense 1400000.00
totalRevenue 3600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 1100000.00