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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