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RealNetworks, Inc. предлагает сетевые мультимедийные приложения и услуги для управления, воспроизведения и обмена цифровыми мультимедиа. Он предоставляет услуги цифрового мультимедиа и приложения для потребителей, операторов мобильной связи и других предприятий. Фирма работает в следующих сегментах: Consumer Media, Mobile Services, Games и Napster. Сегмент Consumer Media предлагает подписные продукты RealPlayer на базе ПК, в том числе услугу SuperPass, которая предоставляет потребителям доступ к цифровому развлекательному контенту за ежемесячную плату. Сегмент мобильных услуг состоит из услуг цифрового мультимедиа, предлагаемых поставщикам мобильных и онлайн-услуг в качестве предложений программного обеспечения как услуги (SaaS). Сегмент игр сосредоточен на разработке, публикации и распространении казуальных игр, предлагаемых через мобильные устройства, в виде цифровых загрузок и подписки. Сегмент Napster предоставляет музыкальные продукты и услуги, которые позволяют потребителям иметь доступ к цифровому музыкальному контенту с различных устройств. Компания была основана Робертом Глейзером в феврале 1994 года, ее штаб-квартира находится в Сиэтле, штат Вашингтон.

General
Code RNWK
Type Common Stock
Name RealNetworks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75605L7082
LEI 0TCB85ZKZQTTX9T8EV22
PrimaryTicker RNWK.US
CUSIP 75605L104
CIK 1046327
EmployerIdNumber 91-1628146
FiscalYearEnd December
IPODate 1997-11-20
InternationalDomestic Domestic
Sector Technology
Industry Software & IT Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-22
Address 1501 First Avenue South, Seattle, WA, United States, 98134
Listings
0
Code RNWA
Exchange BE
Name REALNETWORKS
1
Code RNWA
Exchange STU
Name REALNETWORKS (RNWA.SG)
2
Code RNWA
Exchange F
Name RealNetworks Inc
Phone 206 674 2700
WebURL https://www.realnetworks.com
FullTimeEmployees 281
UpdatedAt 2023-02-12
Highlights
MarketCapitalization 34821656
MarketCapitalizationMln 34.8217
EBITDA -19739000
PEGRatio 0
WallStreetTargetPrice 3
BookValue 0.595
DividendShare 0
DividendYield 0
EarningsShare -0.361
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.3891
OperatingMarginTTM -0.4064
ReturnOnAssetsTTM -0.2094
ReturnOnEquityTTM -0.4905
RevenueTTM 50242000
RevenuePerShareTTM 1.062
QuarterlyRevenueGrowthYOY -0.183
GrossProfitTTM 44427000
DilutedEpsTTM -0.361
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

8.14M
2020-12-31
-10.45M
2021-03-31
-1.35M
2021-06-30
-7.67M
2021-09-30
-2.52M
2021-12-31
-5.23M
2022-03-31
-5.14M
2022-06-30
-6.67M
2022-09-30

Financials / Income Statement / quarterly / ebitda

7.84M
2020-12-31
-10.04M
2021-03-31
-1.11M
2021-06-30
-7.43M
2021-09-30
-2M
2021-12-31
-4.93M
2022-03-31
-4.85M
2022-06-30
-6.32M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

17.6M
2020-12-31
15.89M
2021-03-31
14.56M
2021-06-30
14.33M
2021-09-30
13.4M
2021-12-31
13.28M
2022-03-31
11.86M
2022-06-30
11.71M
2022-09-30

Earnings / History / epsActual

0.16
2020-12-31
-0.27
2021-03-31
-0.1
2021-06-30
-0.16
2021-09-30
-0.05
2021-12-31
-0.11
2022-03-31
-0.11
2022-06-30
-0.14
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6766
PriceBookMRQ 1.2097
EnterpriseValue 28563188
EnterpriseValueRevenue 0.5685
EnterpriseValueEbitda -1.6265
SharesStats
SharesOutstanding 47700900
SharesFloat 28537064
PercentInsiders 29.226
PercentInstitutions 25.404
Technicals
Beta 1.2144
52WeekHigh 0
52WeekLow 0
50DayMA 0.7174
200DayMA 0.6487
SharesShort 23175
SharesShortPriorMonth 19967
ShortRatio 0.13
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 47008000.00
otherCurrentAssets 4224000.00
totalLiab 18601000.00
totalStockholderEquity 28407000.00
otherCurrentLiab 11637000.00
commonStock 48000.00
capitalStock 56000.00
retainedEarnings -587872000.00
otherLiab 1065000.00
goodWill 16116000.00
otherAssets 4697000.00
cash 9156000.00
totalCurrentLiabilities 15833000.00
currentDeferredRevenue 2245000.00
netDebt -7453000.00
shortLongTermDebtTotal 1703000.00
otherStockholderEquity 616279000.00
propertyPlantEquipment 4156000.00
totalCurrentAssets 22039000.00
netTangibleAssets 12291000.00
shortTermInvestments 0.00
netReceivables 8659000.00
accountsPayable 1951000.00
accumulatedOtherComprehensiveIncome -63671000.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 24969000.00
capitalLeaseObligations 3357000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 2768000.00
liabilitiesAndStockholdersEquity 47008000.00
cashAndShortTermInvestments 9156000.00
propertyPlantAndEquipmentNet 3092000.00
netWorkingCapital 6206000.00
netInvestedCapital 28399000.00
commonStockSharesOutstanding 47506000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 53439000.00
otherCurrentAssets 4236000.00
totalLiab 18029000.00
totalStockholderEquity 35410000.00
otherCurrentLiab 8252000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -581204000.00
otherLiab 1098000.00
goodWill 16503000.00
otherAssets 5222000.00
cash 14352000.00
totalCurrentLiabilities 14898000.00
currentDeferredRevenue 2378000.00
netDebt -10449000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 3903000.00
otherStockholderEquity 679247000.00
propertyPlantEquipment 4843000.00
totalCurrentAssets 26871000.00
netTangibleAssets 18907000.00
shortTermInvestments 0.00
netReceivables 8283000.00
accountsPayable 1591000.00
accumulatedOtherComprehensiveIncome -62688000.00
nonCurrrentAssetsOther 4570000.00
nonCurrentAssetsTotal 26568000.00
capitalLeaseObligations 2033000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 3131000.00
liabilitiesAndStockholdersEquity 53439000.00
cashAndShortTermInvestments 14352000.00
propertyPlantAndEquipmentNet 4843000.00
netWorkingCapital 11973000.00
netInvestedCapital 35410000.00
commonStockSharesOutstanding 47316000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 62879000.00
otherCurrentAssets 5484000.00
totalLiab 21760000.00
totalStockholderEquity 41119000.00
otherCurrentLiab 9594000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -576068000.00
otherLiab 1171000.00
goodWill 16875000.00
otherAssets 5055000.00
cash 21775000.00
totalCurrentLiabilities 18196000.00
currentDeferredRevenue 3437000.00
netDebt -17388000.00
shortTermDebt 1994000.00
shortLongTermDebtTotal 4387000.00
otherStockholderEquity 678884000.00
propertyPlantEquipment 5508000.00
totalCurrentAssets 35441000.00
netTangibleAssets 24236000.00
shortTermInvestments 0.00
netReceivables 8182000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -61752000.00
nonCurrrentAssetsOther 4346000.00
nonCurrentAssetsTotal 27438000.00
capitalLeaseObligations 4387000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 3564000.00
liabilitiesAndStockholdersEquity 62879000.00
cashAndShortTermInvestments 21775000.00
propertyPlantAndEquipmentNet 5508000.00
netWorkingCapital 17245000.00
netInvestedCapital 41111000.00
commonStockSharesOutstanding 47276000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 69308000.00
otherCurrentAssets 3215000.00
totalLiab 23235000.00
totalStockholderEquity 46073000.00
otherCurrentLiab 10117000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -570843000.00
otherLiab 2457000.00
goodWill 16976000.00
otherAssets 5235000.00
cash 27109000.00
totalCurrentLiabilities 18478000.00
currentDeferredRevenue 2614000.00
netDebt -22696000.00
shortTermDebt 2113000.00
shortLongTermDebtTotal 4413000.00
otherStockholderEquity 678381000.00
propertyPlantEquipment 5462000.00
totalCurrentAssets 41635000.00
netTangibleAssets 29097000.00
shortTermInvestments 1755000.00
netReceivables 9556000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -61520000.00
nonCurrrentAssetsOther 4508000.00
nonCurrentAssetsTotal 27673000.00
capitalLeaseObligations 2300000.00
nonCurrentLiabilitiesOther 1142000.00
nonCurrentLiabilitiesTotal 4757000.00
liabilitiesAndStockholdersEquity 69308000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentNet 5462000.00
netWorkingCapital 23157000.00
netInvestedCapital 46073000.00
commonStockSharesOutstanding 47141000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 74879000.00
otherCurrentAssets 6225000.00
totalLiab 26569000.00
totalStockholderEquity 48310000.00
otherCurrentLiab 9640000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -568325000.00
otherLiab 2056000.00
goodWill 17073000.00
otherAssets 3436000.00
cash 28990000.00
totalCurrentLiabilities 19159000.00
currentDeferredRevenue 2762000.00
netDebt -20208000.00
shortTermDebt 3428000.00
shortLongTermDebtTotal 8782000.00
otherStockholderEquity 677948000.00
propertyPlantEquipment 5932000.00
totalCurrentAssets 48438000.00
netTangibleAssets 31237000.00
shortTermInvestments 2758000.00
netReceivables 10465000.00
accountsPayable 2183000.00
accumulatedOtherComprehensiveIncome -61368000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 26441000.00
capitalLeaseObligations 8782000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 7410000.00
liabilitiesAndStockholdersEquity 74879000.00
cashAndShortTermInvestments 31748000.00
propertyPlantAndEquipmentNet 5932000.00
netWorkingCapital 29279000.00
netInvestedCapital 48302000.00
commonStockSharesOutstanding 47055000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 80450000.00
otherCurrentAssets 6519000.00
totalLiab 24625000.00
totalStockholderEquity 55825000.00
deferredLongTermLiab 1127000.00
otherCurrentLiab 8771000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -560657000.00
otherLiab 1180000.00
goodWill 17229000.00
otherAssets 3487000.00
cash 29860000.00
totalCurrentLiabilities 17549000.00
currentDeferredRevenue 2281000.00
netDebt -20399000.00
shortTermDebt 3565000.00
shortLongTermDebtTotal 9461000.00
otherStockholderEquity 677498000.00
propertyPlantEquipment 6524000.00
totalCurrentAssets 53210000.00
netTangibleAssets 38596000.00
shortTermInvestments 3973000.00
netReceivables 12858000.00
accountsPayable 2932000.00
accumulatedOtherComprehensiveIncome -61071000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -560657000.00
nonCurrrentAssetsOther 2612000.00
nonCurrentAssetsTotal 27240000.00
capitalLeaseObligations 9461000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 7076000.00
capitalSurpluse 677498000.00
liabilitiesAndStockholdersEquity 80450000.00
cashAndShortTermInvestments 33833000.00
propertyPlantAndEquipmentGross 6524000.00
propertyPlantAndEquipmentNet 6524000.00
netWorkingCapital 35661000.00
netInvestedCapital 55817000.00
commonStockSharesOutstanding 44284000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 69278000.00
intangibleAssets 19286000.00
otherCurrentAssets 4095000.00
totalLiab 33287000.00
totalStockholderEquity 36359000.00
deferredLongTermLiab 1136000.00
otherCurrentLiab 12103000.00
commonStock 38000.00
retainedEarnings -559310000.00
otherLiab 3307000.00
goodWill 17191000.00
otherAssets 6367000.00
cash 17015000.00
totalCurrentLiabilities 20980000.00
currentDeferredRevenue 2302000.00
netDebt -4888000.00
shortTermDebt 3127000.00
shortLongTermDebtTotal 12127000.00
otherStockholderEquity 656800000.00
propertyPlantEquipment 1677000.00
totalCurrentAssets 39272000.00
netTangibleAssets 36351000.00
shortTermInvestments 5693000.00
netReceivables 12469000.00
longTermDebt 2902000.00
accountsPayable 3448000.00
noncontrollingInterestInConsolidatedEntity -368000.00
accumulatedOtherComprehensiveIncome -61177000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -559310000.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 30006000.00
capitalLeaseObligations 9225000.00
longTermDebtTotal 2902000.00
nonCurrentLiabilitiesOther 8269000.00
nonCurrentLiabilitiesTotal 12307000.00
capitalSurpluse 656800000.00
liabilitiesAndStockholdersEquity 69646000.00
cashAndShortTermInvestments 22708000.00
propertyPlantAndEquipmentGross 6448000.00
propertyPlantAndEquipmentNet 6448000.00
netWorkingCapital 18292000.00
netInvestedCapital 39253000.00
commonStockSharesOutstanding 38502000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 81756000.00
intangibleAssets 19286000.00
otherCurrentAssets 3676000.00
totalLiab 35869000.00
totalStockholderEquity 46149000.00
deferredLongTermLiab 74000.00
otherCurrentLiab 14477000.00
commonStock 38000.00
retainedEarnings -548862000.00
otherLiab 3415000.00
goodWill 17375000.00
otherAssets 3005000.00
cash 23940000.00
totalCurrentLiabilities 22722000.00
currentDeferredRevenue 2122000.00
netDebt -10835000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 13105000.00
otherStockholderEquity 655606000.00
propertyPlantEquipment 9808000.00
totalCurrentAssets 47810000.00
netTangibleAssets 28766000.00
shortTermInvestments 9965000.00
netReceivables 10229000.00
longTermDebt 2895000.00
accountsPayable 2750000.00
noncontrollingInterestInConsolidatedEntity -262000.00
accumulatedOtherComprehensiveIncome -60641000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -548862000.00
nonCurrrentAssetsOther 5854000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 33946000.00
capitalLeaseObligations 6837000.00
longTermDebtTotal 2895000.00
nonCurrentLiabilitiesOther 2241000.00
nonCurrentLiabilitiesTotal 13147000.00
capitalSurpluse 655606000.00
liabilitiesAndStockholdersEquity 82018000.00
cashAndShortTermInvestments 33905000.00
propertyPlantAndEquipmentGross 9808000.00
propertyPlantAndEquipmentNet 9808000.00
accumulatedDepreciation -31631000.00
netWorkingCapital 25088000.00
netInvestedCapital 49036000.00
commonStockSharesOutstanding 38489000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 153913000.00
intangibleAssets 16371000.00
otherCurrentAssets 93463000.00
totalLiab 118505000.00
totalStockholderEquity 36470000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 92408000.00
commonStock 38000.00
retainedEarnings -557002000.00
otherLiab 3365000.00
goodWill 17073000.00
otherAssets 6455000.00
cash 13245000.00
totalCurrentLiabilities 105585000.00
currentDeferredRevenue 2302000.00
netDebt 3787000.00
shortTermDebt 7477000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 17032000.00
otherStockholderEquity 655143000.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 119723000.00
netTangibleAssets 36462000.00
netReceivables 13015000.00
longTermDebt 2883000.00
accountsPayable 3398000.00
noncontrollingInterestInConsolidatedEntity -1062000.00
accumulatedOtherComprehensiveIncome -61717000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -557002000.00
nonCurrrentAssetsOther 5674000.00
nonCurrentAssetsTotal 34190000.00
capitalLeaseObligations 10249000.00
longTermDebtTotal 2883000.00
nonCurrentLiabilitiesOther 8915000.00
nonCurrentLiabilitiesTotal 12920000.00
capitalSurpluse 655143000.00
liabilitiesAndStockholdersEquity 154975000.00
cashAndShortTermInvestments 13245000.00
propertyPlantAndEquipmentGross 10662000.00
propertyPlantAndEquipmentNet 10662000.00
netWorkingCapital 14138000.00
netInvestedCapital 43245000.00
commonStockSharesOutstanding 38270000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 154340000.00
intangibleAssets 16931000.00
otherCurrentAssets 6431000.00
totalLiab 115999000.00
totalStockholderEquity 39332000.00
deferredLongTermLiab 1518000.00
otherCurrentLiab 71477000.00
commonStock 38000.00
retainedEarnings -553764000.00
otherLiab 9750000.00
goodWill 62336000.00
otherAssets 8126000.00
cash 19688000.00
totalCurrentLiabilities 90666000.00
currentDeferredRevenue 6181000.00
netDebt 4778000.00
shortTermDebt 8883000.00
shortLongTermDebt 4495000.00
shortLongTermDebtTotal 24466000.00
otherStockholderEquity 654760000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 54408000.00
netTangibleAssets 22393000.00
netReceivables 28289000.00
longTermDebt 8495000.00
accountsPayable 4125000.00
noncontrollingInterestInConsolidatedEntity -991000.00
accumulatedOtherComprehensiveIncome -61710000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -553764000.00
nonCurrrentAssetsOther 7370000.00
nonCurrentAssetsTotal 99932000.00
capitalLeaseObligations 11476000.00
longTermDebtTotal 8495000.00
nonCurrentLiabilitiesOther 15320000.00
nonCurrentLiabilitiesTotal 25333000.00
capitalSurpluse 654760000.00
liabilitiesAndStockholdersEquity 155331000.00
cashAndShortTermInvestments 19688000.00
propertyPlantAndEquipmentGross 12539000.00
propertyPlantAndEquipmentNet 12539000.00
netWorkingCapital -36258000.00
netInvestedCapital 52314000.00
commonStockSharesOutstanding 38243000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 157907000.00
intangibleAssets 18016000.00
otherCurrentAssets 9738000.00
totalLiab 114850000.00
totalStockholderEquity 43606000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 77127000.00
commonStock 38000.00
retainedEarnings -548652000.00
otherLiab 9823000.00
goodWill 62202000.00
otherAssets 8432000.00
cash 19046000.00
totalCurrentLiabilities 93357000.00
currentDeferredRevenue 6437000.00
netDebt -10349000.00
shortTermDebt 4797000.00
shortLongTermDebt 4797000.00
shortLongTermDebtTotal 8697000.00
otherStockholderEquity 654212000.00
propertyPlantEquipment 2521000.00
totalCurrentAssets 55775000.00
netTangibleAssets 25582000.00
netReceivables 26991000.00
longTermDebt 3900000.00
accountsPayable 4996000.00
noncontrollingInterestInConsolidatedEntity -549000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -548652000.00
nonCurrrentAssetsOther 7680000.00
nonCurrentAssetsTotal 102132000.00
capitalLeaseObligations 12558000.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 16190000.00
nonCurrentLiabilitiesTotal 21493000.00
capitalSurpluse 654442000.00
liabilitiesAndStockholdersEquity 158456000.00
cashAndShortTermInvestments 19046000.00
propertyPlantAndEquipmentGross 13482000.00
propertyPlantAndEquipmentNet 13482000.00
netWorkingCapital -37582000.00
netInvestedCapital 52295000.00
commonStockSharesOutstanding 38229000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 159754000.00
intangibleAssets 19286000.00
otherCurrentAssets 8268000.00
totalLiab 121481000.00
totalStockholderEquity 38775000.00
deferredLongTermLiab 1268000.00
otherCurrentLiab 77303000.00
commonStock 38000.00
retainedEarnings -544010000.00
otherLiab 12934000.00
goodWill 62428000.00
otherAssets 9047000.00
cash 16805000.00
totalCurrentLiabilities 96181000.00
currentDeferredRevenue 6620000.00
netDebt -5574000.00
shortTermDebt 7331000.00
shortLongTermDebt 7331000.00
shortLongTermDebtTotal 11231000.00
otherStockholderEquity 643747000.00
propertyPlantEquipment 2821000.00
totalCurrentAssets 54580000.00
netTangibleAssets 38775000.00
shortTermInvestments 0.00
netReceivables 29507000.00
longTermDebt 3900000.00
accountsPayable 4927000.00
noncontrollingInterestInConsolidatedEntity -502000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -544010000.00
nonCurrrentAssetsOther 8286000.00
nonCurrentAssetsTotal 105174000.00
capitalLeaseObligations 13271000.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 20132000.00
nonCurrentLiabilitiesTotal 25300000.00
capitalSurpluse 644070000.00
liabilitiesAndStockholdersEquity 160256000.00
cashAndShortTermInvestments 16805000.00
propertyPlantAndEquipmentGross 14413000.00
propertyPlantAndEquipmentNet 14413000.00
commonStockSharesOutstanding 38142000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 176832000.00
intangibleAssets 20309000.00
otherCurrentAssets 19881000.00
totalLiab 132899000.00
totalStockholderEquity 44036000.00
deferredLongTermLiab 957000.00
otherCurrentLiab 92529000.00
commonStock 38000.00
retainedEarnings -537646000.00
otherLiab 12559000.00
goodWill 65154000.00
otherAssets 10004000.00
cash 18101000.00
totalCurrentLiabilities 106954000.00
currentDeferredRevenue 6134000.00
netDebt -10602000.00
shortTermDebt 3599000.00
shortLongTermDebt 3599000.00
shortLongTermDebtTotal 7499000.00
otherStockholderEquity 643644000.00
propertyPlantEquipment 15436000.00
totalCurrentAssets 65929000.00
netTangibleAssets -41427000.00
shortTermInvestments 0.00
netReceivables 27947000.00
longTermDebt 3900000.00
accountsPayable 4692000.00
noncontrollingInterestInConsolidatedEntity -103000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -537646000.00
nonCurrrentAssetsOther 9173000.00
nonCurrentAssetsTotal 110903000.00
capitalLeaseObligations 14290000.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 11195000.00
nonCurrentLiabilitiesTotal 25945000.00
capitalSurpluse 643573000.00
liabilitiesAndStockholdersEquity 176935000.00
cashAndShortTermInvestments 18101000.00
propertyPlantAndEquipmentGross 15436000.00
propertyPlantAndEquipmentNet 15436000.00
commonStockSharesOutstanding 38062000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 189470000.00
intangibleAssets 21616000.00
otherCurrentAssets 20847000.00
totalLiab 140002000.00
totalStockholderEquity 49382000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 97951000.00
commonStock 37000.00
retainedEarnings -531678000.00
otherLiab 12511000.00
goodWill 65395000.00
otherAssets 6514000.00
cash 26339000.00
totalCurrentLiabilities 117107000.00
currentDeferredRevenue 6054000.00
netDebt -3049000.00
shortTermDebt 7878000.00
shortLongTermDebt 7878000.00
shortLongTermDebtTotal 23290000.00
otherStockholderEquity 643023000.00
propertyPlantEquipment 16802000.00
totalCurrentAssets 79143000.00
netTangibleAssets -37629000.00
shortTermInvestments 0.00
netReceivables 31957000.00
accountsPayable 5224000.00
noncontrollingInterestInConsolidatedEntity 86000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -531678000.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 110327000.00
capitalLeaseObligations 15412000.00
nonCurrentLiabilitiesOther 11070000.00
nonCurrentLiabilitiesTotal 22895000.00
capitalSurpluse 642720000.00
liabilitiesAndStockholdersEquity 189384000.00
cashAndShortTermInvestments 26339000.00
propertyPlantAndEquipmentGross 16802000.00
propertyPlantAndEquipmentNet 16802000.00
commonStockSharesOutstanding 37948000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 203849000.00
intangibleAssets 22692000.00
otherCurrentAssets 21509000.00
totalLiab 145095000.00
totalStockholderEquity 58415000.00
deferredLongTermLiab 1493000.00
otherCurrentLiab 97890000.00
commonStock 37000.00
retainedEarnings -522476000.00
otherLiab 12368000.00
goodWill 65368000.00
otherAssets 7950000.00
cash 36897000.00
totalCurrentLiabilities 121798000.00
currentDeferredRevenue 6031000.00
netDebt -7765000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 29132000.00
otherStockholderEquity 641854000.00
propertyPlantEquipment 17006000.00
totalCurrentAssets 90833000.00
netTangibleAssets 35723000.00
shortTermInvestments 24000.00
netReceivables 32427000.00
longTermDebt 10929000.00
accountsPayable 4564000.00
noncontrollingInterestInConsolidatedEntity 339000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -522476000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 113016000.00
capitalLeaseObligations 15819000.00
nonCurrentLiabilitiesOther 10875000.00
nonCurrentLiabilitiesTotal 23297000.00
capitalSurpluse 642059000.00
liabilitiesAndStockholdersEquity 203510000.00
cashAndShortTermInvestments 36897000.00
propertyPlantAndEquipmentGross 17006000.00
propertyPlantAndEquipmentNet 17006000.00
commonStockSharesOutstanding 37912000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 80319000.00
intangibleAssets 26000.00
otherCurrentAssets 6242000.00
totalLiab 23479000.00
totalStockholderEquity 56840000.00
deferredLongTermLiab 2422000.00
otherCurrentLiab 14062000.00
commonStock 37000.00
retainedEarnings -524009000.00
otherLiab 3382000.00
goodWill 16955000.00
otherAssets 6141000.00
cash 35561000.00
totalCurrentLiabilities 20097000.00
currentDeferredRevenue 2125000.00
netDebt -28062000.00
shortLongTermDebtTotal 7499000.00
otherStockholderEquity 641812000.00
propertyPlantEquipment 2754000.00
totalCurrentAssets 53578000.00
longTermInvestments 865000.00
netTangibleAssets 56840000.00
shortTermInvestments 24000.00
netReceivables 11751000.00
longTermDebt 960000.00
accountsPayable 3910000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -524009000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 26741000.00
longTermDebtTotal 960000.00
nonCurrentLiabilitiesOther 960000.00
nonCurrentLiabilitiesTotal 3382000.00
capitalSurpluse 641930000.00
liabilitiesAndStockholdersEquity 80319000.00
cashAndShortTermInvestments 35585000.00
propertyPlantAndEquipmentGross 2754000.00
propertyPlantAndEquipmentNet 2754000.00
commonStockSharesOutstanding 37680000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 86371000.00
intangibleAssets 120000.00
otherCurrentAssets 5084000.00
totalLiab 23066000.00
totalStockholderEquity 63305000.00
deferredLongTermLiab 1435000.00
otherCurrentLiab 14666000.00
commonStock 37000.00
retainedEarnings -517104000.00
otherLiab 2517000.00
goodWill 17060000.00
otherAssets 8054000.00
cash 37964000.00
totalCurrentLiabilities 20549000.00
currentDeferredRevenue 1969000.00
netDebt -34164000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 641372000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 57310000.00
longTermInvestments 911000.00
netTangibleAssets 63305000.00
shortTermInvestments 1172000.00
netReceivables 13090000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7946000.00
nonCurrentAssetsTotal 29061000.00
nonCurrentLiabilitiesOther 1082000.00
nonCurrentLiabilitiesTotal 2517000.00
capitalSurpluse 641449000.00
liabilitiesAndStockholdersEquity 86371000.00
cashAndShortTermInvestments 39136000.00
propertyPlantAndEquipmentGross 2916000.00
propertyPlantAndEquipmentNet 2916000.00
commonStockSharesOutstanding 37618000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 90880000.00
intangibleAssets 215000.00
otherCurrentAssets 5625000.00
totalLiab 22510000.00
totalStockholderEquity 68370000.00
deferredLongTermLiab 1546000.00
otherCurrentLiab 15011000.00
commonStock 37000.00
retainedEarnings -511127000.00
otherLiab 2600000.00
goodWill 17120000.00
otherAssets 8500000.00
cash 39080000.00
totalCurrentLiabilities 19910000.00
currentDeferredRevenue 2155000.00
netDebt -35280000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 640460000.00
propertyPlantEquipment 3221000.00
totalCurrentAssets 60885000.00
longTermInvestments 939000.00
netTangibleAssets 68370000.00
shortTermInvestments 3053000.00
netReceivables 13127000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8403000.00
nonCurrentAssetsTotal 29995000.00
nonCurrentLiabilitiesOther 1054000.00
nonCurrentLiabilitiesTotal 2600000.00
capitalSurpluse 640212000.00
liabilitiesAndStockholdersEquity 90880000.00
cashAndShortTermInvestments 42133000.00
propertyPlantAndEquipmentGross 3221000.00
propertyPlantAndEquipmentNet 3221000.00
commonStockSharesOutstanding 37577000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 105774000.00
intangibleAssets 243000.00
otherCurrentAssets 10364000.00
totalLiab 29432000.00
totalStockholderEquity 76342000.00
deferredLongTermLiab 1426000.00
otherCurrentLiab 20929000.00
commonStock 37000.00
retainedEarnings -504197000.00
otherLiab 2721000.00
goodWill 13106000.00
otherAssets 9368000.00
cash 49785000.00
totalCurrentLiabilities 26711000.00
currentDeferredRevenue 2142000.00
netDebt -45785000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 639502000.00
propertyPlantEquipment 3652000.00
totalCurrentAssets 78437000.00
longTermInvestments 968000.00
netTangibleAssets 76342000.00
shortTermInvestments 4548000.00
netReceivables 13740000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -504197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9249000.00
nonCurrentAssetsTotal 27337000.00
nonCurrentLiabilitiesOther 1295000.00
nonCurrentLiabilitiesTotal 2721000.00
capitalSurpluse 639652000.00
liabilitiesAndStockholdersEquity 105774000.00
cashAndShortTermInvestments 54333000.00
propertyPlantAndEquipmentGross 3652000.00
propertyPlantAndEquipmentNet 3652000.00
commonStockSharesOutstanding 37449000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 121496000.00
intangibleAssets 325000.00
otherCurrentAssets 21597000.00
totalLiab 42323000.00
totalStockholderEquity 79173000.00
deferredLongTermLiab 1444000.00
otherCurrentLiab 32222000.00
commonStock 37000.00
retainedEarnings -500044000.00
otherLiab 3200000.00
goodWill 13060000.00
otherAssets 23375000.00
cash 51196000.00
totalCurrentLiabilities 39104000.00
currentDeferredRevenue 3097000.00
netDebt -46696000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 639180000.00
propertyPlantEquipment 3860000.00
totalCurrentAssets 94261000.00
longTermInvestments 989000.00
netTangibleAssets 79173000.00
shortTermInvestments 8779000.00
netReceivables 12689000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8943000.00
nonCurrentAssetsTotal 27235000.00
nonCurrentLiabilitiesOther 1775000.00
nonCurrentLiabilitiesTotal 3219000.00
capitalSurpluse 638727000.00
liabilitiesAndStockholdersEquity 121496000.00
cashAndShortTermInvestments 59975000.00
propertyPlantAndEquipmentGross 3860000.00
propertyPlantAndEquipmentNet 3860000.00
commonStockSharesOutstanding 37383000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 114784000.00
intangibleAssets 429000.00
otherCurrentAssets 5066000.00
totalLiab 37601000.00
totalStockholderEquity 77183000.00
deferredLongTermLiab 1449000.00
otherCurrentLiab 12933000.00
commonStock 37000.00
retainedEarnings -500883000.00
otherLiab 3002000.00
goodWill 13042000.00
otherAssets 19929000.00
cash 45597000.00
totalCurrentLiabilities 34501000.00
currentDeferredRevenue 3008000.00
netDebt -43897000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 638029000.00
propertyPlantEquipment 4059000.00
totalCurrentAssets 90796000.00
netTangibleAssets 77183000.00
shortTermInvestments 13482000.00
netReceivables 26651000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5587000.00
nonCurrentAssetsTotal 23988000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 3100000.00
capitalSurpluse 637862000.00
liabilitiesAndStockholdersEquity 114784000.00
cashAndShortTermInvestments 59079000.00
propertyPlantAndEquipmentGross 4059000.00
propertyPlantAndEquipmentNet 4059000.00
commonStockSharesOutstanding 37200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 119919000.00
intangibleAssets 527000.00
otherCurrentAssets 5323000.00
totalLiab 39566000.00
totalStockholderEquity 80353000.00
deferredLongTermLiab 1499000.00
otherCurrentLiab 14133000.00
commonStock 37000.00
retainedEarnings -496549000.00
otherLiab 3183000.00
goodWill 12985000.00
otherAssets 20366000.00
cash 37855000.00
totalCurrentLiabilities 36296000.00
currentDeferredRevenue 3560000.00
netDebt -36055000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 636865000.00
propertyPlantEquipment 4402000.00
totalCurrentAssets 95151000.00
netTangibleAssets 80353000.00
shortTermInvestments 24619000.00
netReceivables 27354000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -496549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5997000.00
nonCurrentAssetsTotal 24768000.00
nonCurrentLiabilitiesOther 1771000.00
nonCurrentLiabilitiesTotal 3270000.00
capitalSurpluse 637260000.00
liabilitiesAndStockholdersEquity 119919000.00
cashAndShortTermInvestments 62474000.00
propertyPlantAndEquipmentGross 4402000.00
propertyPlantAndEquipmentNet 4402000.00
commonStockSharesOutstanding 37103000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 123945000.00
intangibleAssets 729000.00
otherCurrentAssets 5384000.00
totalLiab 42155000.00
totalStockholderEquity 81790000.00
deferredLongTermLiab 1490000.00
otherCurrentLiab 15425000.00
commonStock 37000.00
retainedEarnings -493163000.00
otherLiab 3293000.00
goodWill 12915000.00
otherAssets 20663000.00
cash 38498000.00
totalCurrentLiabilities 38775000.00
currentDeferredRevenue 3918000.00
netDebt -36598000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 635916000.00
propertyPlantEquipment 4789000.00
totalCurrentAssets 98493000.00
netTangibleAssets 81790000.00
shortTermInvestments 27778000.00
netReceivables 26833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6183000.00
nonCurrentAssetsTotal 25452000.00
nonCurrentLiabilitiesOther 1890000.00
nonCurrentLiabilitiesTotal 3380000.00
capitalSurpluse 635963000.00
liabilitiesAndStockholdersEquity 123945000.00
cashAndShortTermInvestments 66276000.00
propertyPlantAndEquipmentGross 4789000.00
propertyPlantAndEquipmentNet 4789000.00
commonStockSharesOutstanding 37030000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 130437000.00
intangibleAssets 938000.00
otherCurrentAssets 5670000.00
totalLiab 41856000.00
totalStockholderEquity 88581000.00
deferredLongTermLiab 1075000.00
otherCurrentLiab 16925000.00
commonStock 37000.00
retainedEarnings -483739000.00
otherLiab 3189000.00
goodWill 12857000.00
otherAssets 20299000.00
cash 33721000.00
totalCurrentLiabilities 38580000.00
currentDeferredRevenue 3430000.00
netDebt -30021000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 634283000.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 104884000.00
longTermInvestments 773000.00
netTangibleAssets 88581000.00
shortTermInvestments 43331000.00
netReceivables 22162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 25553000.00
nonCurrentLiabilitiesOther 2201000.00
nonCurrentLiabilitiesTotal 3276000.00
capitalSurpluse 633928000.00
liabilitiesAndStockholdersEquity 130437000.00
cashAndShortTermInvestments 77052000.00
propertyPlantAndEquipmentGross 5254000.00
propertyPlantAndEquipmentNet 5254000.00
commonStockSharesOutstanding 37042000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 141031000.00
intangibleAssets 1224000.00
otherCurrentAssets 6018000.00
totalLiab 41691000.00
totalStockholderEquity 99340000.00
deferredLongTermLiab 947000.00
otherCurrentLiab 16547000.00
commonStock 37000.00
retainedEarnings -473763000.00
otherLiab 2782000.00
goodWill 12974000.00
otherAssets 23098000.00
cash 38284000.00
totalCurrentLiabilities 38809000.00
currentDeferredRevenue 3883000.00
netDebt -38284000.00
otherStockholderEquity 632066000.00
propertyPlantEquipment 5879000.00
totalCurrentAssets 112054000.00
longTermInvestments 2041000.00
netTangibleAssets 99340000.00
shortTermInvestments 42465000.00
netReceivables 25287000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5844000.00
nonCurrentAssetsTotal 28977000.00
nonCurrentLiabilitiesOther 1935000.00
nonCurrentLiabilitiesTotal 2882000.00
capitalSurpluse 631824000.00
liabilitiesAndStockholdersEquity 141031000.00
cashAndShortTermInvestments 80749000.00
propertyPlantAndEquipmentGross 5879000.00
propertyPlantAndEquipmentNet 5879000.00
commonStockSharesOutstanding 36805000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 139937000.00
intangibleAssets 1545000.00
otherCurrentAssets 5605000.00
totalLiab 39017000.00
totalStockholderEquity 100920000.00
deferredLongTermLiab 1220000.00
otherCurrentLiab 15566000.00
commonStock 37000.00
retainedEarnings -470707000.00
otherLiab 2642000.00
goodWill 12973000.00
otherAssets 23823000.00
cash 36133000.00
totalCurrentLiabilities 36286000.00
currentDeferredRevenue 3278000.00
netDebt -30460000.00
shortLongTermDebtTotal 5673000.00
otherStockholderEquity 630590000.00
propertyPlantEquipment 7103000.00
totalCurrentAssets 109011000.00
longTermInvestments 1920000.00
netTangibleAssets 100920000.00
shortTermInvestments 42656000.00
netReceivables 24617000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6379000.00
nonCurrentAssetsTotal 30926000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 2731000.00
capitalSurpluse 630848000.00
liabilitiesAndStockholdersEquity 139937000.00
cashAndShortTermInvestments 78789000.00
propertyPlantAndEquipmentGross 7103000.00
propertyPlantAndEquipmentNet 7103000.00
commonStockSharesOutstanding 36755000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 147698000.00
intangibleAssets 1753000.00
otherCurrentAssets 6015000.00
totalLiab 38935000.00
totalStockholderEquity 108763000.00
deferredLongTermLiab 1252000.00
otherCurrentLiab 17110000.00
commonStock 36000.00
retainedEarnings -462360000.00
otherLiab 2830000.00
goodWill 13099000.00
otherAssets 23791000.00
cash 40539000.00
totalCurrentLiabilities 36015000.00
currentDeferredRevenue 3537000.00
netDebt -38839000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 630087000.00
propertyPlantEquipment 7537000.00
totalCurrentAssets 116370000.00
netTangibleAssets 108763000.00
shortTermInvestments 46289000.00
netReceivables 23527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -462360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6033000.00
nonCurrentAssetsTotal 31328000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 2920000.00
capitalSurpluse 629716000.00
liabilitiesAndStockholdersEquity 147698000.00
cashAndShortTermInvestments 86828000.00
propertyPlantAndEquipmentGross 7537000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 36520000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 161343000.00
intangibleAssets 2136000.00
otherCurrentAssets 7600000.00
totalLiab 40660000.00
totalStockholderEquity 120683000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 17320000.00
commonStock 36000.00
retainedEarnings -447189000.00
otherLiab 2705000.00
goodWill 13080000.00
otherAssets 23303000.00
cash 47315000.00
totalCurrentLiabilities 37867000.00
currentDeferredRevenue 3497000.00
netDebt -45315000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 626836000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 129240000.00
longTermInvestments 2774000.00
netTangibleAssets 120683000.00
shortTermInvestments 51814000.00
netReceivables 22511000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5409000.00
nonCurrentAssetsTotal 32103000.00
nonCurrentLiabilitiesOther 1980000.00
nonCurrentLiabilitiesTotal 2793000.00
capitalSurpluse 627316000.00
liabilitiesAndStockholdersEquity 161343000.00
cashAndShortTermInvestments 99129000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 36257000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 175664000.00
intangibleAssets 2813000.00
otherCurrentAssets 6917000.00
totalLiab 48102000.00
totalStockholderEquity 127562000.00
deferredLongTermLiab 891000.00
otherCurrentLiab 25492000.00
commonStock 36000.00
retainedEarnings -438776000.00
otherLiab 2963000.00
goodWill 13101000.00
otherAssets 25294000.00
cash 61831000.00
totalCurrentLiabilities 44983000.00
currentDeferredRevenue 3638000.00
netDebt -59631000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 625302000.00
propertyPlantEquipment 10676000.00
totalCurrentAssets 139694000.00
netTangibleAssets 127562000.00
shortTermInvestments 50412000.00
netReceivables 20534000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5665000.00
nonCurrentAssetsTotal 35970000.00
nonCurrentLiabilitiesOther 2228000.00
nonCurrentLiabilitiesTotal 3119000.00
capitalSurpluse 625576000.00
liabilitiesAndStockholdersEquity 175664000.00
cashAndShortTermInvestments 112243000.00
propertyPlantAndEquipmentGross 10676000.00
propertyPlantAndEquipmentNet 10676000.00
commonStockSharesOutstanding 36191000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 197387000.00
intangibleAssets 9181000.00
otherCurrentAssets 10058000.00
totalLiab 48776000.00
totalStockholderEquity 148611000.00
deferredLongTermLiab 2057000.00
otherCurrentLiab 24383000.00
commonStock 36000.00
retainedEarnings -417592000.00
otherLiab 1822000.00
goodWill 17001000.00
otherAssets 41004000.00
cash 92663000.00
totalCurrentLiabilities 46261000.00
currentDeferredRevenue 3637000.00
netDebt -92163000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 624167000.00
propertyPlantEquipment 13403000.00
totalCurrentAssets 142980000.00
netTangibleAssets 148611000.00
shortTermInvestments 18337000.00
netReceivables 21922000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6391000.00
nonCurrentAssetsTotal 54407000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 2515000.00
capitalSurpluse 623701000.00
liabilitiesAndStockholdersEquity 197387000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 13403000.00
propertyPlantAndEquipmentNet 13403000.00
commonStockSharesOutstanding 36106000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 221619000.00
intangibleAssets 9700000.00
otherCurrentAssets 9243000.00
totalLiab 48318000.00
totalStockholderEquity 173301000.00
deferredLongTermLiab 2070000.00
otherCurrentLiab 23628000.00
commonStock 36000.00
retainedEarnings -389811000.00
otherLiab 1828000.00
goodWill 16839000.00
otherAssets 47853000.00
cash 102994000.00
totalCurrentLiabilities 45800000.00
currentDeferredRevenue 3857000.00
netDebt -102594000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 621076000.00
propertyPlantEquipment 14625000.00
totalCurrentAssets 159141000.00
netTangibleAssets 173301000.00
shortTermInvestments 31394000.00
netReceivables 15510000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7024000.00
nonCurrentAssetsTotal 62478000.00
nonCurrentLiabilitiesOther 448000.00
nonCurrentLiabilitiesTotal 2518000.00
capitalSurpluse 621007000.00
liabilitiesAndStockholdersEquity 221619000.00
cashAndShortTermInvestments 134388000.00
propertyPlantAndEquipmentGross 14625000.00
propertyPlantAndEquipmentNet 14625000.00
commonStockSharesOutstanding 36104000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 250299000.00
intangibleAssets 10109000.00
otherCurrentAssets 10334000.00
totalLiab 53101000.00
totalStockholderEquity 197198000.00
deferredLongTermLiab 2152000.00
otherCurrentLiab 26914000.00
commonStock 36000.00
retainedEarnings -365342000.00
otherLiab 1531000.00
goodWill 17355000.00
otherAssets 46754000.00
cash 103253000.00
totalCurrentLiabilities 50868000.00
currentDeferredRevenue 5301000.00
netDebt -103153000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 617504000.00
propertyPlantEquipment 16248000.00
totalCurrentAssets 187297000.00
longTermInvestments 12676000.00
netTangibleAssets 197198000.00
shortTermInvestments 58453000.00
netReceivables 15257000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5615000.00
nonCurrentAssetsTotal 63002000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 2233000.00
capitalSurpluse 617756000.00
liabilitiesAndStockholdersEquity 250299000.00
cashAndShortTermInvestments 161706000.00
propertyPlantAndEquipmentGross 16248000.00
propertyPlantAndEquipmentNet 16248000.00
commonStockSharesOutstanding 36052000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 273534000.00
intangibleAssets 10954000.00
otherCurrentAssets 9701000.00
totalLiab 55520000.00
totalStockholderEquity 218014000.00
deferredLongTermLiab 3241000.00
otherCurrentLiab 26653000.00
commonStock 36000.00
retainedEarnings -344504000.00
otherLiab 1999000.00
goodWill 17615000.00
otherAssets 49679000.00
cash 114073000.00
totalCurrentLiabilities 51716000.00
currentDeferredRevenue 6908000.00
netDebt -113473000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 616482000.00
propertyPlantEquipment 18454000.00
totalCurrentAssets 205401000.00
netTangibleAssets 218014000.00
shortTermInvestments 63948000.00
netReceivables 17679000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6838000.00
nonCurrentAssetsTotal 68133000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 3804000.00
capitalSurpluse 616260000.00
liabilitiesAndStockholdersEquity 273534000.00
cashAndShortTermInvestments 178021000.00
propertyPlantAndEquipmentGross 18454000.00
propertyPlantAndEquipmentNet 18454000.00
commonStockSharesOutstanding 36003000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 299939000.00
intangibleAssets 11928000.00
otherCurrentAssets 11213000.00
totalLiab 59729000.00
totalStockholderEquity 240210000.00
deferredLongTermLiab 3139000.00
otherCurrentLiab 27785000.00
commonStock 36000.00
retainedEarnings -322326000.00
otherLiab 2021000.00
goodWill 18005000.00
otherAssets 51655000.00
cash 124450000.00
totalCurrentLiabilities 55983000.00
currentDeferredRevenue 7835000.00
netDebt -123850000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 613500000.00
propertyPlantEquipment 20458000.00
totalCurrentAssets 227826000.00
netTangibleAssets 240210000.00
shortTermInvestments 70583000.00
netReceivables 21580000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7135000.00
nonCurrentAssetsTotal 72113000.00
nonCurrentLiabilitiesOther 607000.00
nonCurrentLiabilitiesTotal 3746000.00
capitalSurpluse 613617000.00
liabilitiesAndStockholdersEquity 299939000.00
cashAndShortTermInvestments 195033000.00
propertyPlantAndEquipmentGross 20458000.00
propertyPlantAndEquipmentNet 20458000.00
commonStockSharesOutstanding 35890000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 321584000.00
intangibleAssets 12045000.00
otherCurrentAssets 12259000.00
totalLiab 62417000.00
totalStockholderEquity 259167000.00
deferredLongTermLiab 3089000.00
otherCurrentLiab 28613000.00
commonStock 36000.00
retainedEarnings -301297000.00
otherLiab 2128000.00
goodWill 17336000.00
otherAssets 52262000.00
cash 131276000.00
totalCurrentLiabilities 58733000.00
currentDeferredRevenue 8718000.00
netDebt -130676000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 611428000.00
propertyPlantEquipment 22022000.00
totalCurrentAssets 247300000.00
netTangibleAssets 259167000.00
shortTermInvestments 78361000.00
netReceivables 25404000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 74284000.00
nonCurrentLiabilitiesOther 595000.00
nonCurrentLiabilitiesTotal 3684000.00
capitalSurpluse 611723000.00
liabilitiesAndStockholdersEquity 321584000.00
cashAndShortTermInvestments 209637000.00
propertyPlantAndEquipmentGross 22022000.00
propertyPlantAndEquipmentNet 22022000.00
commonStockSharesOutstanding 35840000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 342781000.00
intangibleAssets 12993000.00
otherCurrentAssets 11031000.00
totalLiab 73800000.00
totalStockholderEquity 268981000.00
deferredLongTermLiab 3040000.00
otherCurrentLiab 42792000.00
commonStock 36000.00
retainedEarnings -293527000.00
otherLiab 1967000.00
goodWill 17476000.00
otherAssets 57810000.00
cash 151235000.00
totalCurrentLiabilities 70277000.00
currentDeferredRevenue 7498000.00
netDebt -150735000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 610472000.00
propertyPlantEquipment 23172000.00
totalCurrentAssets 261799000.00
netTangibleAssets 268981000.00
shortTermInvestments 74920000.00
netReceivables 24613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 80982000.00
nonCurrentLiabilitiesOther 483000.00
nonCurrentLiabilitiesTotal 3523000.00
capitalSurpluse 610167000.00
liabilitiesAndStockholdersEquity 342781000.00
cashAndShortTermInvestments 226155000.00
propertyPlantAndEquipmentGross 23172000.00
propertyPlantAndEquipmentNet 23172000.00
commonStockSharesOutstanding 35906000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 376243000.00
intangibleAssets 14051000.00
otherCurrentAssets 17716000.00
totalLiab 90628000.00
totalStockholderEquity 285615000.00
deferredLongTermLiab 3946000.00
otherCurrentLiab 58024000.00
commonStock 36000.00
retainedEarnings -296057000.00
otherLiab 1272000.00
goodWill 17518000.00
otherAssets 89162000.00
cash 134879000.00
totalCurrentLiabilities 86190000.00
currentDeferredRevenue 7604000.00
netDebt -134379000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 608636000.00
propertyPlantEquipment 24465000.00
totalCurrentAssets 262616000.00
netTangibleAssets 285615000.00
shortTermInvestments 83527000.00
netReceivables 26494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 113627000.00
nonCurrentLiabilitiesOther 492000.00
nonCurrentLiabilitiesTotal 4438000.00
capitalSurpluse 608595000.00
liabilitiesAndStockholdersEquity 376243000.00
cashAndShortTermInvestments 218406000.00
propertyPlantAndEquipmentGross 24465000.00
propertyPlantAndEquipmentNet 24465000.00
commonStockSharesOutstanding 35670000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 394220000.00
intangibleAssets 9783000.00
otherCurrentAssets 13782000.00
totalLiab 78877000.00
totalStockholderEquity 315343000.00
deferredLongTermLiab 3826000.00
otherCurrentLiab 47972000.00
commonStock 36000.00
retainedEarnings -264682000.00
otherLiab 1124000.00
goodWill 15984000.00
otherAssets 93363000.00
cash 129210000.00
totalCurrentLiabilities 74559000.00
currentDeferredRevenue 7987000.00
netDebt -128710000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 606989000.00
propertyPlantEquipment 24629000.00
totalCurrentAssets 276228000.00
longTermInvestments 51500000.00
netTangibleAssets 289576000.00
shortTermInvestments 107536000.00
netReceivables 25700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14562000.00
deferredLongTermAssetCharges 2834000.00
nonCurrentAssetsTotal 117992000.00
nonCurrentLiabilitiesOther 492000.00
nonCurrentLiabilitiesTotal 4318000.00
capitalSurpluse 607140000.00
liabilitiesAndStockholdersEquity 394220000.00
cashAndShortTermInvestments 236746000.00
propertyPlantAndEquipmentGross 24629000.00
propertyPlantAndEquipmentNet 24629000.00
accumulatedDepreciation -92342000.00
commonStockSharesOutstanding 35455000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 416732000.00
intangibleAssets 2837000.00
otherCurrentAssets 17322000.00
totalLiab 82647000.00
totalStockholderEquity 334085000.00
deferredLongTermLiab 2627000.00
otherCurrentLiab 51847000.00
commonStock 35000.00
retainedEarnings -246211000.00
otherLiab 4612000.00
goodWill 6410000.00
otherAssets 83501000.00
cash 136694000.00
totalCurrentLiabilities 77603000.00
currentDeferredRevenue 8846000.00
netDebt -134294000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 605261000.00
propertyPlantEquipment 26603000.00
totalCurrentAssets 306628000.00
longTermInvestments 55318000.00
netTangibleAssets 324838000.00
shortTermInvestments 123894000.00
netReceivables 28718000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14133000.00
deferredLongTermAssetCharges 5605000.00
nonCurrentAssetsTotal 110104000.00
nonCurrentLiabilitiesOther 3528000.00
nonCurrentLiabilitiesTotal 5044000.00
capitalSurpluse 605402000.00
liabilitiesAndStockholdersEquity 416732000.00
cashAndShortTermInvestments 260588000.00
propertyPlantAndEquipmentGross 26603000.00
propertyPlantAndEquipmentNet 26603000.00
accumulatedDepreciation -92020000.00
commonStockSharesOutstanding 35343000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 433897000.00
intangibleAssets 3275000.00
otherCurrentAssets 20696000.00
totalLiab 91169000.00
totalStockholderEquity 342728000.00
deferredLongTermLiab 2851000.00
otherCurrentLiab 57530000.00
commonStock 35000.00
retainedEarnings -234537000.00
otherLiab 5519000.00
goodWill 6309000.00
otherAssets 81717000.00
cash 163198000.00
totalCurrentLiabilities 85218000.00
currentDeferredRevenue 8675000.00
netDebt -160098000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 604230000.00
propertyPlantEquipment 29316000.00
totalCurrentAssets 322864000.00
longTermInvestments 53538000.00
netTangibleAssets 333144000.00
shortTermInvestments 108216000.00
netReceivables 30754000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13684000.00
deferredLongTermAssetCharges 5442000.00
nonCurrentAssetsTotal 111033000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 5951000.00
capitalSurpluse 603770000.00
liabilitiesAndStockholdersEquity 433897000.00
cashAndShortTermInvestments 271414000.00
propertyPlantAndEquipmentGross 29316000.00
propertyPlantAndEquipmentNet 29316000.00
accumulatedDepreciation -91492000.00
commonStockSharesOutstanding 35450000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 433204000.00
intangibleAssets 4085000.00
otherCurrentAssets 21811000.00
totalLiab 111345000.00
totalStockholderEquity 321859000.00
deferredLongTermLiab 3956000.00
otherCurrentLiab 62962000.00
commonStock 35000.00
retainedEarnings -237612000.00
otherLiab 14390000.00
goodWill 6375000.00
otherAssets 68979000.00
cash 170702000.00
totalCurrentLiabilities 95870000.00
currentDeferredRevenue 11558000.00
netDebt -160402000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 584436000.00
propertyPlantEquipment 32950000.00
totalCurrentAssets 331275000.00
longTermInvestments 40522000.00
netTangibleAssets 311399000.00
shortTermInvestments 103046000.00
netReceivables 35716000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3367000.00
deferredLongTermAssetCharges 4736000.00
nonCurrentAssetsTotal 101929000.00
nonCurrentLiabilitiesOther 11519000.00
nonCurrentLiabilitiesTotal 15475000.00
capitalSurpluse 584210000.00
liabilitiesAndStockholdersEquity 433204000.00
cashAndShortTermInvestments 273748000.00
propertyPlantAndEquipmentGross 32950000.00
propertyPlantAndEquipmentNet 32950000.00
accumulatedDepreciation -93287000.00
commonStockSharesOutstanding 34998000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 445561000.00
intangibleAssets 5050000.00
otherCurrentAssets 19634000.00
totalLiab 111692000.00
totalStockholderEquity 333869000.00
deferredLongTermLiab 4009000.00
otherCurrentLiab 63646000.00
commonStock 35000.00
retainedEarnings -215396000.00
otherLiab 14284000.00
goodWill 6188000.00
otherAssets 66923000.00
cash 199540000.00
totalCurrentLiabilities 96276000.00
currentDeferredRevenue 10187000.00
netDebt -189640000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 580230000.00
propertyPlantEquipment 37546000.00
totalCurrentAssets 341092000.00
longTermInvestments 37612000.00
netTangibleAssets 322631000.00
shortTermInvestments 83406000.00
netReceivables 38512000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3364000.00
deferredLongTermAssetCharges 4811000.00
nonCurrentAssetsTotal 104469000.00
nonCurrentLiabilitiesOther 11407000.00
nonCurrentLiabilitiesTotal 15416000.00
capitalSurpluse 579917000.00
liabilitiesAndStockholdersEquity 445561000.00
cashAndShortTermInvestments 282946000.00
propertyPlantAndEquipmentGross 37546000.00
propertyPlantAndEquipmentNet 37546000.00
accumulatedDepreciation -94975000.00
commonStockSharesOutstanding 34900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 369898000.00
intangibleAssets 6177000.00
otherCurrentAssets 26322000.00
totalLiab 104524000.00
totalStockholderEquity 265374000.00
deferredLongTermLiab 4304000.00
otherCurrentLiab 59288000.00
commonStock 35000.00
retainedEarnings -296393000.00
otherLiab 14814000.00
goodWill 6297000.00
otherAssets 97678000.00
cash 83332000.00
totalCurrentLiabilities 88493000.00
currentDeferredRevenue 11270000.00
netDebt -73432000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 578732000.00
propertyPlantEquipment 38725000.00
totalCurrentAssets 233495000.00
longTermInvestments 53060000.00
netTangibleAssets 252900000.00
shortTermInvestments 83681000.00
netReceivables 40160000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3651000.00
deferredLongTermAssetCharges 19011000.00
nonCurrentAssetsTotal 136403000.00
nonCurrentLiabilitiesOther 11727000.00
nonCurrentLiabilitiesTotal 16031000.00
capitalSurpluse 578506000.00
liabilitiesAndStockholdersEquity 369898000.00
cashAndShortTermInvestments 167013000.00
propertyPlantAndEquipmentGross 38725000.00
propertyPlantAndEquipmentNet 38725000.00
accumulatedDepreciation -95672000.00
commonStockSharesOutstanding 34488000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 377790000.00
intangibleAssets 7169000.00
otherCurrentAssets 23326000.00
totalLiab 106503000.00
totalStockholderEquity 271287000.00
deferredLongTermLiab 4582000.00
otherCurrentLiab 59790000.00
commonStock 34000.00
retainedEarnings -279378000.00
otherLiab 16284000.00
goodWill 6198000.00
otherAssets 90753000.00
cash 106333000.00
totalCurrentLiabilities 88776000.00
currentDeferredRevenue 11835000.00
netDebt -93233000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 575631000.00
propertyPlantEquipment 37474000.00
totalCurrentAssets 249563000.00
longTermInvestments 45002000.00
netTangibleAssets 257920000.00
shortTermInvestments 78739000.00
netReceivables 41165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3797000.00
deferredLongTermAssetCharges 19262000.00
nonCurrentAssetsTotal 128227000.00
nonCurrentLiabilitiesOther 13145000.00
nonCurrentLiabilitiesTotal 17727000.00
capitalSurpluse 575515000.00
liabilitiesAndStockholdersEquity 377790000.00
cashAndShortTermInvestments 185072000.00
propertyPlantAndEquipmentGross 37474000.00
propertyPlantAndEquipmentNet 37474000.00
accumulatedDepreciation -92825000.00
commonStockSharesOutstanding 34258000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 395606000.00
intangibleAssets 8049000.00
otherCurrentAssets 31650000.00
totalLiab 122518000.00
totalStockholderEquity 273088000.00
deferredLongTermLiab 5149000.00
otherCurrentLiab 71160000.00
commonStock 34000.00
retainedEarnings -276616000.00
otherLiab 16630000.00
goodWill 6060000.00
otherAssets 101636000.00
cash 102811000.00
totalCurrentLiabilities 104098000.00
currentDeferredRevenue 14724000.00
netDebt -92011000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 571670000.00
propertyPlantEquipment 40115000.00
totalCurrentAssets 253855000.00
longTermInvestments 48623000.00
netTangibleAssets 258979000.00
shortTermInvestments 80277000.00
netReceivables 39117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17999000.00
deferredLongTermAssetCharges 25793000.00
nonCurrentAssetsTotal 141751000.00
nonCurrentLiabilitiesOther 13271000.00
nonCurrentLiabilitiesTotal 18420000.00
capitalSurpluse 571622000.00
liabilitiesAndStockholdersEquity 395606000.00
cashAndShortTermInvestments 183088000.00
propertyPlantAndEquipmentGross 40115000.00
propertyPlantAndEquipmentNet 40115000.00
accumulatedDepreciation -132321000.00
commonStockSharesOutstanding 34199000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 546619000.00
intangibleAssets 9837000.00
otherCurrentAssets 34727000.00
totalLiab 142590000.00
totalStockholderEquity 404029000.00
deferredLongTermLiab 5135000.00
otherCurrentLiab 83590000.00
commonStock 137000.00
retainedEarnings -271434000.00
otherLiab 16781000.00
goodWill 6502000.00
otherAssets 96477000.00
cash 236730000.00
totalCurrentLiabilities 123794000.00
currentDeferredRevenue 18010000.00
netDebt -225530000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 705326000.00
propertyPlantEquipment 41005000.00
totalCurrentAssets 409137000.00
longTermInvestments 37547000.00
netTangibleAssets 387690000.00
shortTermInvestments 91142000.00
netReceivables 46538000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19507000.00
deferredLongTermAssetCharges 29386000.00
nonCurrentAssetsTotal 137482000.00
nonCurrentLiabilitiesOther 13661000.00
nonCurrentLiabilitiesTotal 18796000.00
capitalSurpluse 705344000.00
liabilitiesAndStockholdersEquity 546619000.00
cashAndShortTermInvestments 327872000.00
propertyPlantAndEquipmentGross 41005000.00
propertyPlantAndEquipmentNet 41005000.00
accumulatedDepreciation -131193000.00
commonStockSharesOutstanding 34134750.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 550697000.00
intangibleAssets 6324000.00
otherCurrentAssets 42383000.00
totalLiab 150164000.00
totalStockholderEquity 400533000.00
otherCurrentLiab 87930000.00
commonStock 136000.00
retainedEarnings -264585000.00
otherLiab 15447000.00
goodWill 5078000.00
otherAssets 87883000.00
cash 249108000.00
totalCurrentLiabilities 133703000.00
currentDeferredRevenue 21078000.00
netDebt -240208000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 701982000.00
propertyPlantEquipment 42182000.00
totalCurrentAssets 420632000.00
shortTermInvestments 82374000.00
netReceivables 46767000.00
accountsPayable 24695000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 20860000.00
nonCurrentAssetsTotal 130065000.00
nonCurrentLiabilitiesTotal 16461000.00
liabilitiesAndStockholdersEquity 550697000.00
cashAndShortTermInvestments 331482000.00
propertyPlantAndEquipmentGross 42182000.00
propertyPlantAndEquipmentNet 42182000.00
commonStockSharesOutstanding 34066000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 565442000.00
intangibleAssets 6952000.00
otherCurrentAssets 39614000.00
totalLiab 152697000.00
totalStockholderEquity 412745000.00
otherCurrentLiab 86846000.00
commonStock 136000.00
retainedEarnings -252278000.00
otherLiab 15353000.00
goodWill 4960000.00
otherAssets 99461000.00
cash 236018000.00
totalCurrentLiabilities 136295000.00
currentDeferredRevenue 19036000.00
netDebt -228018000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 697887000.00
propertyPlantEquipment 43371000.00
totalCurrentAssets 422610000.00
shortTermInvestments 98303000.00
netReceivables 48675000.00
accountsPayable 30413000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 21717000.00
nonCurrentAssetsTotal 142832000.00
nonCurrentLiabilitiesTotal 16402000.00
liabilitiesAndStockholdersEquity 565442000.00
cashAndShortTermInvestments 334321000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 34066000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 542776000.00
intangibleAssets 8708000.00
otherCurrentAssets 34294000.00
totalLiab 144439000.00
totalStockholderEquity 398337000.00
otherCurrentLiab 86118000.00
commonStock 136000.00
retainedEarnings -255474000.00
otherLiab 13432000.00
goodWill 4792000.00
otherAssets 91292000.00
cash 214895000.00
totalCurrentLiabilities 129857000.00
currentDeferredRevenue 19867000.00
netDebt -209495000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 694675000.00
propertyPlantEquipment 45040000.00
totalCurrentAssets 406444000.00
shortTermInvestments 114330000.00
netReceivables 42925000.00
accountsPayable 23872000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 136332000.00
nonCurrentLiabilitiesTotal 14582000.00
liabilitiesAndStockholdersEquity 542776000.00
cashAndShortTermInvestments 329225000.00
propertyPlantAndEquipmentGross 45040000.00
propertyPlantAndEquipmentNet 45040000.00
commonStockSharesOutstanding 34442250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 523935000.00
intangibleAssets 7804000.00
otherCurrentAssets 34542000.00
totalLiab 159850000.00
totalStockholderEquity 364085000.00
otherCurrentLiab 89742000.00
commonStock 136000.00
retainedEarnings -279995000.00
otherLiab 20987000.00
otherAssets 85698000.00
cash 156155000.00
totalCurrentLiabilities 138144000.00
currentDeferredRevenue 20740000.00
netDebt -143855000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 690944000.00
propertyPlantEquipment 46670000.00
totalCurrentAssets 391567000.00
shortTermInvestments 157065000.00
netReceivables 43805000.00
accountsPayable 27662000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 17262000.00
nonCurrentAssetsTotal 132368000.00
nonCurrentLiabilitiesTotal 21706000.00
liabilitiesAndStockholdersEquity 523935000.00
cashAndShortTermInvestments 313220000.00
propertyPlantAndEquipmentGross 46670000.00
propertyPlantAndEquipmentNet 46670000.00
commonStockSharesOutstanding 33819250.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 576212000.00
intangibleAssets 9434000.00
otherCurrentAssets 34277000.00
totalLiab 181979000.00
totalStockholderEquity 394233000.00
otherCurrentLiab 104144000.00
commonStock 135000.00
retainedEarnings -254088000.00
otherLiab 18096000.00
otherAssets 97458000.00
cash 202605000.00
totalCurrentLiabilities 162999000.00
currentDeferredRevenue 23184000.00
netDebt -189805000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 687186000.00
propertyPlantEquipment 49291000.00
totalCurrentAssets 429463000.00
shortTermInvestments 132611000.00
netReceivables 59970000.00
accountsPayable 35671000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 15038000.00
nonCurrentAssetsTotal 146749000.00
nonCurrentLiabilitiesTotal 18980000.00
liabilitiesAndStockholdersEquity 576212000.00
cashAndShortTermInvestments 335216000.00
propertyPlantAndEquipmentGross 49291000.00
propertyPlantAndEquipmentNet 49291000.00
commonStockSharesOutstanding 34893250.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 606883000.00
intangibleAssets 10650000.00
otherCurrentAssets 35816000.00
totalLiab 231072000.00
totalStockholderEquity 375811000.00
otherCurrentLiab 139378000.00
commonStock 135000.00
retainedEarnings -257316000.00
otherLiab 19403000.00
otherAssets 68116000.00
cash 277030000.00
totalCurrentLiabilities 203455000.00
currentDeferredRevenue 31374000.00
netDebt -264030000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 671992000.00
propertyPlantEquipment 57114000.00
totalCurrentAssets 481653000.00
shortTermInvestments 107870000.00
netReceivables 60937000.00
accountsPayable 32703000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 27912000.00
nonCurrentAssetsTotal 125230000.00
nonCurrentLiabilitiesTotal 27617000.00
liabilitiesAndStockholdersEquity 606883000.00
cashAndShortTermInvestments 384900000.00
propertyPlantAndEquipmentGross 57114000.00
propertyPlantAndEquipmentNet 57114000.00
commonStockSharesOutstanding 33782500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 606779000.00
intangibleAssets 12761000.00
otherCurrentAssets 36771000.00
totalLiab 217069000.00
totalStockholderEquity 384270000.00
otherCurrentLiab 123640000.00
commonStock 135000.00
retainedEarnings -239497000.00
otherLiab 17494000.00
otherAssets 71221000.00
cash 204777000.00
totalCurrentLiabilities 198716000.00
currentDeferredRevenue 35812000.00
netDebt -193777000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 663632000.00
propertyPlantEquipment 58530000.00
totalCurrentAssets 477028000.00
shortTermInvestments 168420000.00
netReceivables 67060000.00
accountsPayable 39264000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 26825000.00
nonCurrentAssetsTotal 129751000.00
nonCurrentLiabilitiesTotal 18353000.00
liabilitiesAndStockholdersEquity 601339000.00
cashAndShortTermInvestments 373197000.00
propertyPlantAndEquipmentGross 58530000.00
propertyPlantAndEquipmentNet 58530000.00
commonStockSharesOutstanding 33744500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 601656000.00
intangibleAssets 14268000.00
otherCurrentAssets 42810000.00
totalLiab 222934000.00
totalStockholderEquity 375095000.00
otherCurrentLiab 128589000.00
commonStock 135000.00
retainedEarnings -241017000.00
otherLiab 19052000.00
otherAssets 71456000.00
cash 197492000.00
totalCurrentLiabilities 203071000.00
currentDeferredRevenue 39816000.00
netDebt -185992000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 659977000.00
propertyPlantEquipment 60219000.00
totalCurrentAssets 469981000.00
shortTermInvestments 165266000.00
netReceivables 64413000.00
accountsPayable 34666000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 25362000.00
nonCurrentAssetsTotal 131675000.00
nonCurrentLiabilitiesTotal 19863000.00
liabilitiesAndStockholdersEquity 598029000.00
cashAndShortTermInvestments 362758000.00
propertyPlantAndEquipmentGross 60219000.00
propertyPlantAndEquipmentNet 60219000.00
commonStockSharesOutstanding 33605000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 776844000.00
intangibleAssets 15747000.00
otherCurrentAssets 37952000.00
totalLiab 232461000.00
totalStockholderEquity 538956000.00
otherCurrentLiab 123528000.00
commonStock 134000.00
retainedEarnings -52688000.00
otherLiab 20106000.00
goodWill 170618000.00
otherAssets 239712000.00
cash 211709000.00
totalCurrentLiabilities 211489000.00
currentDeferredRevenue 39421000.00
netDebt -200209000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 650510000.00
propertyPlantEquipment 60849000.00
totalCurrentAssets 476283000.00
shortTermInvestments 164785000.00
netReceivables 61837000.00
accountsPayable 48540000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 25613000.00
nonCurrentAssetsTotal 300561000.00
nonCurrentLiabilitiesTotal 20972000.00
liabilitiesAndStockholdersEquity 771417000.00
cashAndShortTermInvestments 376494000.00
propertyPlantAndEquipmentGross 60849000.00
propertyPlantAndEquipmentNet 60849000.00
commonStockSharesOutstanding 33595000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 789013000.00
intangibleAssets 18727000.00
otherCurrentAssets 38625000.00
totalLiab 235077000.00
totalStockholderEquity 546177000.00
otherCurrentLiab 136160000.00
commonStock 134000.00
retainedEarnings -40552000.00
otherLiab 21128000.00
goodWill 175264000.00
otherAssets 246446000.00
cash 232968000.00
totalCurrentLiabilities 212570000.00
currentDeferredRevenue 39835000.00
netDebt -221268000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 635595000.00
propertyPlantEquipment 63007000.00
totalCurrentAssets 479560000.00
shortTermInvestments 137766000.00
netReceivables 70201000.00
accountsPayable 36575000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 43219000.00
nonCurrentAssetsTotal 309453000.00
nonCurrentLiabilitiesTotal 22507000.00
liabilitiesAndStockholdersEquity 781254000.00
cashAndShortTermInvestments 370734000.00
propertyPlantAndEquipmentGross 63007000.00
propertyPlantAndEquipmentNet 63007000.00
commonStockSharesOutstanding 33595000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1062500000.00
intangibleAssets 78656000.00
otherCurrentAssets 51016000.00
totalLiab 243733000.00
totalStockholderEquity 812470000.00
otherCurrentLiab 131469000.00
commonStock 140000.00
retainedEarnings 199946000.00
otherLiab 20326000.00
goodWill 315517000.00
otherAssets 471569000.00
cash 305143000.00
totalCurrentLiabilities 208229000.00
currentDeferredRevenue 42376000.00
netDebt -294543000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 655384000.00
propertyPlantEquipment 63172000.00
totalCurrentAssets 527759000.00
shortTermInvestments 101173000.00
netReceivables 70427000.00
accountsPayable 34384000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 41832000.00
nonCurrentAssetsTotal 534741000.00
nonCurrentLiabilitiesTotal 35504000.00
liabilitiesAndStockholdersEquity 1056203000.00
cashAndShortTermInvestments 406316000.00
propertyPlantAndEquipmentGross 63172000.00
propertyPlantAndEquipmentNet 63172000.00
commonStockSharesOutstanding 35493750.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1213569000.00
intangibleAssets 90506000.00
otherCurrentAssets 47766000.00
totalLiab 330928000.00
totalStockholderEquity 871710000.00
otherCurrentLiab 120957000.00
commonStock 143000.00
retainedEarnings 204447000.00
otherLiab 21232000.00
goodWill 341551000.00
otherAssets 511441000.00
cash 415805000.00
totalCurrentLiabilities 291385000.00
currentDeferredRevenue 40680000.00
netDebt -315805000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 670120000.00
propertyPlantEquipment 60518000.00
totalCurrentAssets 641610000.00
shortTermInvestments 106862000.00
netReceivables 71177000.00
accountsPayable 29748000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 39215000.00
nonCurrentAssetsTotal 571959000.00
nonCurrentLiabilitiesTotal 39543000.00
liabilitiesAndStockholdersEquity 1202638000.00
cashAndShortTermInvestments 522667000.00
propertyPlantAndEquipmentGross 60518000.00
propertyPlantAndEquipmentNet 60518000.00
commonStockSharesOutstanding 35726250.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1233023000.00
intangibleAssets 97904000.00
otherCurrentAssets 36909000.00
totalLiab 342634000.00
totalStockholderEquity 875711000.00
otherCurrentLiab 113270000.00
commonStock 142000.00
retainedEarnings 205752000.00
otherLiab 22601000.00
goodWill 347848000.00
otherAssets 525480000.00
cash 478737000.00
totalCurrentLiabilities 299806000.00
currentDeferredRevenue 40308000.00
netDebt -378737000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 660817000.00
propertyPlantEquipment 58287000.00
totalCurrentAssets 649256000.00
shortTermInvestments 60892000.00
netReceivables 72718000.00
accountsPayable 46228000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 38552000.00
nonCurrentAssetsTotal 583767000.00
nonCurrentLiabilitiesTotal 42828000.00
liabilitiesAndStockholdersEquity 1218345000.00
cashAndShortTermInvestments 539629000.00
propertyPlantAndEquipmentGross 58287000.00
propertyPlantAndEquipmentNet 58287000.00
commonStockSharesOutstanding 38684000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1275442000.00
intangibleAssets 107677000.00
otherCurrentAssets 40253000.00
totalLiab 380725000.00
totalStockholderEquity 875104000.00
otherCurrentLiab 134766000.00
commonStock 142000.00
retainedEarnings 203326000.00
otherLiab 28175000.00
goodWill 353153000.00
otherAssets 537389000.00
cash 476697000.00
totalCurrentLiabilities 330490000.00
currentDeferredRevenue 39564000.00
netDebt -376697000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 653636000.00
propertyPlantEquipment 56497000.00
totalCurrentAssets 681556000.00
shortTermInvestments 79932000.00
netReceivables 84674000.00
accountsPayable 56160000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 35646000.00
nonCurrentAssetsTotal 593886000.00
nonCurrentLiabilitiesTotal 50235000.00
liabilitiesAndStockholdersEquity 1255829000.00
cashAndShortTermInvestments 556629000.00
propertyPlantAndEquipmentGross 56497000.00
propertyPlantAndEquipmentNet 56497000.00
commonStockSharesOutstanding 35622750.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1274945000.00
intangibleAssets 109681000.00
otherCurrentAssets 33739000.00
totalLiab 371792000.00
totalStockholderEquity 895468000.00
otherCurrentLiab 130551000.00
commonStock 148000.00
retainedEarnings 200641000.00
otherLiab 24765000.00
goodWill 337406000.00
otherAssets 515952000.00
cash 197738000.00
totalCurrentLiabilities 223393000.00
currentDeferredRevenue 38601000.00
netDebt 294887000.00
shortLongTermDebtTotal 492625000.00
otherStockholderEquity 680679000.00
propertyPlantEquipment 54157000.00
totalCurrentAssets 704836000.00
shortTermInvestments 392625000.00
netReceivables 80734000.00
longTermDebt 100000000.00
accountsPayable 54241000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 31281000.00
nonCurrentAssetsTotal 570109000.00
nonCurrentLiabilitiesTotal 148399000.00
liabilitiesAndStockholdersEquity 1267260000.00
cashAndShortTermInvestments 590363000.00
propertyPlantAndEquipmentGross 54157000.00
propertyPlantAndEquipmentNet 54157000.00
commonStockSharesOutstanding 40773500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1266284000.00
intangibleAssets 104760000.00
otherCurrentAssets 27736000.00
totalLiab 346878000.00
totalStockholderEquity 919406000.00
otherCurrentLiab 112145000.00
commonStock 152000.00
retainedEarnings 196299000.00
otherLiab 22689000.00
goodWill 325009000.00
otherAssets 493879000.00
cash 219548000.00
totalCurrentLiabilities 199609000.00
currentDeferredRevenue 37233000.00
netDebt 274667000.00
shortLongTermDebtTotal 494215000.00
otherStockholderEquity 706955000.00
propertyPlantEquipment 51552000.00
totalCurrentAssets 720853000.00
shortTermInvestments 394215000.00
netReceivables 79354000.00
longTermDebt 100000000.00
accountsPayable 50231000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 33423000.00
nonCurrentAssetsTotal 545431000.00
nonCurrentLiabilitiesTotal 147269000.00
liabilitiesAndStockholdersEquity 1266284000.00
cashAndShortTermInvestments 613763000.00
propertyPlantAndEquipmentGross 51552000.00
propertyPlantAndEquipmentNet 51552000.00
commonStockSharesOutstanding 42258250.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1270615000.00
intangibleAssets 100507000.00
otherCurrentAssets 26561000.00
totalLiab 335938000.00
totalStockholderEquity 934677000.00
otherCurrentLiab 120901000.00
commonStock 154000.00
retainedEarnings 194972000.00
otherLiab 24317000.00
goodWill 310735000.00
otherAssets 477710000.00
cash 511212000.00
totalCurrentLiabilities 188489000.00
currentDeferredRevenue 26793000.00
netDebt -259013000.00
shortLongTermDebtTotal 252199000.00
otherStockholderEquity 721551000.00
propertyPlantEquipment 46894000.00
totalCurrentAssets 746011000.00
shortTermInvestments 152199000.00
netReceivables 56039000.00
longTermDebt 100000000.00
accountsPayable 40795000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 39318000.00
nonCurrentAssetsTotal 524604000.00
nonCurrentLiabilitiesTotal 147449000.00
liabilitiesAndStockholdersEquity 1270615000.00
cashAndShortTermInvestments 663411000.00
propertyPlantAndEquipmentGross 46894000.00
propertyPlantAndEquipmentNet 46894000.00
commonStockSharesOutstanding 44513250.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1303416000.00
intangibleAssets 105109000.00
otherCurrentAssets 24524000.00
totalLiab 333650000.00
totalStockholderEquity 969766000.00
otherCurrentLiab 108836000.00
commonStock 162000.00
retainedEarnings 155011000.00
otherLiab 21504000.00
goodWill 309122000.00
otherAssets 486478000.00
cash 525232000.00
totalCurrentLiabilities 185070000.00
currentDeferredRevenue 24137000.00
netDebt -271544000.00
shortLongTermDebtTotal 253688000.00
otherStockholderEquity 791593000.00
propertyPlantEquipment 47743000.00
totalCurrentAssets 769195000.00
shortTermInvestments 153688000.00
netReceivables 65751000.00
longTermDebt 100000000.00
accountsPayable 52097000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 45097000.00
nonCurrentAssetsTotal 534221000.00
nonCurrentLiabilitiesTotal 148580000.00
liabilitiesAndStockholdersEquity 1303416000.00
cashAndShortTermInvestments 678920000.00
propertyPlantAndEquipmentGross 47743000.00
propertyPlantAndEquipmentNet 47743000.00
commonStockSharesOutstanding 40337500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1126160000.00
intangibleAssets 7386000.00
otherCurrentAssets 18534000.00
totalLiab 234346000.00
totalStockholderEquity 891814000.00
otherCurrentLiab 76158000.00
commonStock 161000.00
retainedEarnings 115709000.00
otherLiab 17814000.00
goodWill 132789000.00
otherAssets 203888000.00
cash 693057000.00
totalCurrentLiabilities 116532000.00
currentDeferredRevenue 25469000.00
netDebt -441312000.00
shortLongTermDebtTotal 251745000.00
otherStockholderEquity 759944000.00
propertyPlantEquipment 34455000.00
totalCurrentAssets 887817000.00
shortTermInvestments 151745000.00
netReceivables 24481000.00
longTermDebt 100000000.00
accountsPayable 14905000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 47746000.00
nonCurrentAssetsTotal 238343000.00
nonCurrentLiabilitiesTotal 117814000.00
liabilitiesAndStockholdersEquity 1126160000.00
cashAndShortTermInvestments 844802000.00
propertyPlantAndEquipmentGross 34455000.00
propertyPlantAndEquipmentNet 34455000.00
commonStockSharesOutstanding 44728250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1068669000.00
intangibleAssets 8223000.00
otherCurrentAssets 30880000.00
totalLiab 229958000.00
totalStockholderEquity 838711000.00
otherCurrentLiab 73585000.00
commonStock 160000.00
retainedEarnings 73556000.00
otherLiab 18353000.00
goodWill 132512000.00
otherAssets 215073000.00
cash 623180000.00
totalCurrentLiabilities 111605000.00
currentDeferredRevenue 24567000.00
netDebt -377567000.00
shortLongTermDebtTotal 245613000.00
otherStockholderEquity 749995000.00
propertyPlantEquipment 34048000.00
totalCurrentAssets 819548000.00
shortTermInvestments 145613000.00
netReceivables 19875000.00
longTermDebt 100000000.00
accountsPayable 13453000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 46193000.00
nonCurrentAssetsTotal 249121000.00
nonCurrentLiabilitiesTotal 118353000.00
liabilitiesAndStockholdersEquity 1068669000.00
cashAndShortTermInvestments 768793000.00
propertyPlantAndEquipmentGross 34048000.00
propertyPlantAndEquipmentNet 34048000.00
commonStockSharesOutstanding 44334250.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1025413000.00
intangibleAssets 8937000.00
otherCurrentAssets 51470000.00
totalLiab 232043000.00
totalStockholderEquity 793370000.00
otherCurrentLiab 75521000.00
commonStock 158000.00
retainedEarnings 34678000.00
otherLiab 18389000.00
goodWill 131674000.00
otherAssets 219866000.00
cash 568166000.00
totalCurrentLiabilities 113654000.00
currentDeferredRevenue 25866000.00
netDebt -335162000.00
shortLongTermDebtTotal 233004000.00
otherStockholderEquity 739534000.00
propertyPlantEquipment 33114000.00
totalCurrentAssets 772433000.00
shortTermInvestments 133004000.00
netReceivables 19793000.00
longTermDebt 100000000.00
accountsPayable 12267000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 53941000.00
nonCurrentAssetsTotal 252980000.00
nonCurrentLiabilitiesTotal 118389000.00
liabilitiesAndStockholdersEquity 1025413000.00
cashAndShortTermInvestments 701170000.00
propertyPlantAndEquipmentGross 33114000.00
propertyPlantAndEquipmentNet 33114000.00
commonStockSharesOutstanding 44230750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1112997000.00
intangibleAssets 130667000.00
otherCurrentAssets 66137000.00
totalLiab 271264000.00
totalStockholderEquity 841733000.00
otherCurrentLiab 116963000.00
commonStock 166000.00
retainedEarnings 9795000.00
otherLiab 17883000.00
goodWill 123330000.00
otherAssets 215674000.00
cash 651971000.00
totalCurrentLiabilities 153381000.00
currentDeferredRevenue 25021000.00
netDebt -422615000.00
shortLongTermDebtTotal 229356000.00
otherStockholderEquity 804772000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 864185000.00
shortTermInvestments 129356000.00
netReceivables 16721000.00
longTermDebt 100000000.00
accountsPayable 11397000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 65860000.00
nonCurrentAssetsTotal 248812000.00
nonCurrentLiabilitiesTotal 117883000.00
liabilitiesAndStockholdersEquity 1112997000.00
cashAndShortTermInvestments 781327000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 40221750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 614517000.00
intangibleAssets 139172000.00
otherCurrentAssets 7477000.00
totalLiab 224824000.00
totalStockholderEquity 389693000.00
otherCurrentLiab 65748000.00
commonStock 166000.00
retainedEarnings -285845000.00
otherLiab 19434000.00
goodWill 130563000.00
otherAssets 210158000.00
cash 346654000.00
totalCurrentLiabilities 105390000.00
currentDeferredRevenue 25598000.00
netDebt -246654000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 644372000.00
propertyPlantEquipment 33435000.00
totalCurrentAssets 370924000.00
netReceivables 16793000.00
longTermDebt 100000000.00
accountsPayable 14044000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 70986000.00
nonCurrentAssetsTotal 243593000.00
nonCurrentLiabilitiesTotal 119434000.00
liabilitiesAndStockholdersEquity 614517000.00
cashAndShortTermInvestments 346654000.00
propertyPlantAndEquipmentGross 33435000.00
propertyPlantAndEquipmentNet 33435000.00
commonStockSharesOutstanding 46045000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 618650000.00
intangibleAssets 140622000.00
otherCurrentAssets 5156000.00
totalLiab 224620000.00
totalStockholderEquity 394030000.00
otherCurrentLiab 63686000.00
commonStock 171000.00
retainedEarnings -297027000.00
otherLiab 20440000.00
goodWill 130581000.00
otherAssets 203819000.00
cash 363230000.00
totalCurrentLiabilities 104180000.00
currentDeferredRevenue 25532000.00
netDebt -263230000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 671886000.00
propertyPlantEquipment 30627000.00
totalCurrentAssets 384204000.00
netReceivables 15818000.00
longTermDebt 100000000.00
accountsPayable 14962000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 63197000.00
nonCurrentAssetsTotal 234446000.00
nonCurrentLiabilitiesTotal 120440000.00
liabilitiesAndStockholdersEquity 618650000.00
cashAndShortTermInvestments 363230000.00
propertyPlantAndEquipmentGross 30627000.00
propertyPlantAndEquipmentNet 30627000.00
commonStockSharesOutstanding 46204000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 611204000.00
intangibleAssets 127470000.00
otherCurrentAssets 7028000.00
totalLiab 224764000.00
totalStockholderEquity 386440000.00
otherCurrentLiab 62910000.00
commonStock 171000.00
retainedEarnings -301736000.00
otherLiab 21240000.00
goodWill 119218000.00
otherAssets 189578000.00
cash 369702000.00
totalCurrentLiabilities 103524000.00
currentDeferredRevenue 26428000.00
netDebt -269702000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 670005000.00
propertyPlantEquipment 29937000.00
totalCurrentAssets 391689000.00
netReceivables 14959000.00
longTermDebt 100000000.00
accountsPayable 14186000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 62108000.00
nonCurrentAssetsTotal 219515000.00
nonCurrentLiabilitiesTotal 121240000.00
liabilitiesAndStockholdersEquity 611204000.00
cashAndShortTermInvestments 369702000.00
propertyPlantAndEquipmentGross 29937000.00
propertyPlantAndEquipmentNet 29937000.00
commonStockSharesOutstanding 46171500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 602502000.00
intangibleAssets 127600000.00
otherCurrentAssets 8196000.00
totalLiab 221697000.00
totalStockholderEquity 380805000.00
otherCurrentLiab 58193000.00
commonStock 171000.00
retainedEarnings -302550000.00
otherLiab 22978000.00
goodWill 119217000.00
otherAssets 187353000.00
cash 363621000.00
totalCurrentLiabilities 98719000.00
currentDeferredRevenue 30307000.00
netDebt -263621000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 724692000.00
propertyPlantEquipment 28831000.00
totalCurrentAssets 386318000.00
shortTermInvestments 144195000.00
netReceivables 14501000.00
longTermDebt 100000000.00
accountsPayable 10219000.00
accumulatedOtherComprehensiveIncome -41508000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 59753000.00
nonCurrentAssetsTotal 216184000.00
nonCurrentLiabilitiesTotal 122978000.00
liabilitiesAndStockholdersEquity 602502000.00
cashAndShortTermInvestments 363621000.00
propertyPlantAndEquipmentGross 28831000.00
propertyPlantAndEquipmentNet 28831000.00
commonStockSharesOutstanding 42736750.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 613165000.00
intangibleAssets 128721000.00
otherCurrentAssets 10498000.00
totalLiab 228559000.00
totalStockholderEquity 384606000.00
otherCurrentLiab 58726000.00
commonStock 170000.00
retainedEarnings -301578000.00
otherLiab 25673000.00
goodWill 119217000.00
otherAssets 197548000.00
cash 362380000.00
totalCurrentLiabilities 102886000.00
currentDeferredRevenue 31543000.00
netDebt -262380000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 725059000.00
propertyPlantEquipment 29089000.00
totalCurrentAssets 386528000.00
netReceivables 13650000.00
longTermDebt 100000000.00
accountsPayable 12617000.00
accumulatedOtherComprehensiveIncome -39045000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 68827000.00
nonCurrentAssetsTotal 226637000.00
nonCurrentLiabilitiesTotal 125673000.00
liabilitiesAndStockholdersEquity 613165000.00
cashAndShortTermInvestments 362380000.00
propertyPlantAndEquipmentGross 29089000.00
propertyPlantAndEquipmentNet 29089000.00
commonStockSharesOutstanding 42397000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 603118000.00
intangibleAssets 126005000.00
otherCurrentAssets 9759000.00
totalLiab 220894000.00
totalStockholderEquity 382224000.00
otherCurrentLiab 53926000.00
commonStock 169000.00
retainedEarnings -294609000.00
otherLiab 27159000.00
goodWill 119371000.00
otherAssets 188806000.00
cash 363227000.00
totalCurrentLiabilities 93735000.00
currentDeferredRevenue 30357000.00
netDebt -263227000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 713752000.00
propertyPlantEquipment 29580000.00
totalCurrentAssets 384732000.00
netReceivables 11746000.00
longTermDebt 100000000.00
accountsPayable 9452000.00
accumulatedOtherComprehensiveIncome -37088000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 62801000.00
nonCurrentAssetsTotal 218386000.00
nonCurrentLiabilitiesTotal 127159000.00
liabilitiesAndStockholdersEquity 603118000.00
cashAndShortTermInvestments 363227000.00
propertyPlantAndEquipmentGross 29580000.00
propertyPlantAndEquipmentNet 29580000.00
commonStockSharesOutstanding 42211500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 602347000.00
intangibleAssets 126906000.00
otherCurrentAssets 9792000.00
totalLiab 222557000.00
totalStockholderEquity 379790000.00
otherCurrentLiab 50104000.00
commonStock 169000.00
retainedEarnings -289991000.00
otherLiab 30018000.00
goodWill 119371000.00
otherAssets 186204000.00
cash 363804000.00
totalCurrentLiabilities 92539000.00
currentDeferredRevenue 32884000.00
netDebt -263804000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 704712000.00
propertyPlantEquipment 30582000.00
totalCurrentAssets 385561000.00
netReceivables 11965000.00
longTermDebt 100000000.00
accountsPayable 9551000.00
accumulatedOtherComprehensiveIncome -35100000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 59298000.00
nonCurrentAssetsTotal 216786000.00
nonCurrentLiabilitiesTotal 130018000.00
liabilitiesAndStockholdersEquity 602347000.00
cashAndShortTermInvestments 363804000.00
propertyPlantAndEquipmentGross 30582000.00
propertyPlantAndEquipmentNet 30582000.00
commonStockSharesOutstanding 41740250.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 580939000.00
intangibleAssets 98542000.00
otherCurrentAssets 8879000.00
totalLiab 214453000.00
totalStockholderEquity 366486000.00
otherCurrentLiab 44360000.00
commonStock 164000.00
retainedEarnings -279553000.00
otherLiab 32042000.00
goodWill 97477000.00
otherAssets 157912000.00
cash 373593000.00
totalCurrentLiabilities 82411000.00
currentDeferredRevenue 31186000.00
netDebt -273593000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 679133000.00
propertyPlantEquipment 29937000.00
totalCurrentAssets 393090000.00
shortTermInvestments 175565000.00
netReceivables 10618000.00
longTermDebt 100000000.00
accountsPayable 6865000.00
accumulatedOtherComprehensiveIncome -33258000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 59370000.00
nonCurrentAssetsTotal 187849000.00
nonCurrentLiabilitiesTotal 132042000.00
liabilitiesAndStockholdersEquity 580939000.00
cashAndShortTermInvestments 373593000.00
propertyPlantAndEquipmentGross 29937000.00
propertyPlantAndEquipmentNet 29937000.00
commonStockSharesOutstanding 41740250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 588873000.00
intangibleAssets 98739000.00
otherCurrentAssets 8485000.00
totalLiab 215953000.00
totalStockholderEquity 372920000.00
otherCurrentLiab 41690000.00
commonStock 164000.00
retainedEarnings -274226000.00
otherLiab 35172000.00
goodWill 97477000.00
otherAssets 162883000.00
cash 378739000.00
totalCurrentLiabilities 80781000.00
currentDeferredRevenue 30742000.00
netDebt -278739000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 677664000.00
propertyPlantEquipment 30271000.00
totalCurrentAssets 395719000.00
netReceivables 8495000.00
longTermDebt 100000000.00
accountsPayable 8349000.00
accumulatedOtherComprehensiveIncome -30682000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 64144000.00
nonCurrentAssetsTotal 193154000.00
nonCurrentLiabilitiesTotal 135172000.00
liabilitiesAndStockholdersEquity 588873000.00
cashAndShortTermInvestments 378739000.00
propertyPlantAndEquipmentGross 30271000.00
propertyPlantAndEquipmentNet 30271000.00
commonStockSharesOutstanding 40421000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 556664000.00
intangibleAssets 60767000.00
otherCurrentAssets 6596000.00
totalLiab 209806000.00
totalStockholderEquity 346858000.00
otherCurrentLiab 36788000.00
commonStock 159000.00
retainedEarnings -270572000.00
otherLiab 37388000.00
goodWill 60077000.00
otherAssets 122961000.00
cash 388932000.00
totalCurrentLiabilities 72418000.00
currentDeferredRevenue 26492000.00
netDebt -288932000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 645282000.00
propertyPlantEquipment 29890000.00
totalCurrentAssets 403813000.00
netReceivables 8285000.00
longTermDebt 100000000.00
accountsPayable 9138000.00
accumulatedOtherComprehensiveIncome -28011000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 62194000.00
nonCurrentAssetsTotal 152851000.00
nonCurrentLiabilitiesTotal 137388000.00
liabilitiesAndStockholdersEquity 556664000.00
cashAndShortTermInvestments 388932000.00
propertyPlantAndEquipmentGross 29890000.00
propertyPlantAndEquipmentNet 29890000.00
commonStockSharesOutstanding 39539500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 456783000.00
intangibleAssets 60846000.00
otherCurrentAssets 7326000.00
totalLiab 109796000.00
totalStockholderEquity 346987000.00
otherCurrentLiab 36029000.00
commonStock 158000.00
retainedEarnings -260940000.00
otherLiab 34279000.00
goodWill 60077000.00
otherAssets 112988000.00
cash 300125000.00
totalCurrentLiabilities 75517000.00
currentDeferredRevenue 29556000.00
netDebt -300125000.00
otherStockholderEquity 633102000.00
propertyPlantEquipment 29795000.00
totalCurrentAssets 314000000.00
netReceivables 6549000.00
accountsPayable 9932000.00
accumulatedOtherComprehensiveIncome -25333000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 52142000.00
nonCurrentAssetsTotal 142783000.00
nonCurrentLiabilitiesTotal 34279000.00
liabilitiesAndStockholdersEquity 456783000.00
cashAndShortTermInvestments 300125000.00
propertyPlantAndEquipmentGross 29795000.00
propertyPlantAndEquipmentNet 29795000.00
commonStockSharesOutstanding 39357750.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 462101000.00
intangibleAssets 60925000.00
otherCurrentAssets 7278000.00
totalLiab 112336000.00
totalStockholderEquity 349765000.00
otherCurrentLiab 34908000.00
commonStock 158000.00
retainedEarnings -258102000.00
otherLiab 37827000.00
goodWill 60077000.00
otherAssets 109147000.00
cash 309071000.00
totalCurrentLiabilities 74509000.00
currentDeferredRevenue 31771000.00
netDebt -309071000.00
otherStockholderEquity 630427000.00
propertyPlantEquipment 30045000.00
totalCurrentAssets 322909000.00
shortTermInvestments 187292000.00
netReceivables 6560000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -22718000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 48222000.00
nonCurrentAssetsTotal 139192000.00
nonCurrentLiabilitiesTotal 37827000.00
liabilitiesAndStockholdersEquity 462101000.00
cashAndShortTermInvestments 309071000.00
propertyPlantAndEquipmentGross 30045000.00
propertyPlantAndEquipmentNet 30045000.00
commonStockSharesOutstanding 39357750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 476327000.00
intangibleAssets 61004000.00
otherCurrentAssets 6011000.00
totalLiab 116280000.00
totalStockholderEquity 360047000.00
otherCurrentLiab 35469000.00
commonStock 159000.00
retainedEarnings -255645000.00
otherLiab 41152000.00
otherAssets 107664000.00
cash 324553000.00
totalCurrentLiabilities 75128000.00
currentDeferredRevenue 32970000.00
netDebt -324553000.00
otherStockholderEquity 645058000.00
propertyPlantEquipment 31743000.00
totalCurrentAssets 336920000.00
netReceivables 6356000.00
accountsPayable 6689000.00
accumulatedOtherComprehensiveIncome -29525000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 46660000.00
nonCurrentAssetsTotal 139407000.00
nonCurrentLiabilitiesTotal 41152000.00
liabilitiesAndStockholdersEquity 476327000.00
cashAndShortTermInvestments 324553000.00
propertyPlantAndEquipmentGross 31743000.00
propertyPlantAndEquipmentNet 31743000.00
commonStockSharesOutstanding 41452000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 533838000.00
intangibleAssets 61022000.00
otherCurrentAssets 12057000.00
totalLiab 93022000.00
totalStockholderEquity 440816000.00
otherCurrentLiab 33298000.00
commonStock 162000.00
retainedEarnings -220256000.00
otherLiab 16861000.00
otherAssets 147171000.00
cash 334464000.00
totalCurrentLiabilities 76161000.00
currentDeferredRevenue 32860000.00
netDebt -334464000.00
otherStockholderEquity 687591000.00
propertyPlantEquipment 33449000.00
totalCurrentAssets 353218000.00
netReceivables 6697000.00
accountsPayable 10003000.00
accumulatedOtherComprehensiveIncome -26681000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 70192000.00
nonCurrentAssetsTotal 180620000.00
nonCurrentLiabilitiesTotal 16861000.00
liabilitiesAndStockholdersEquity 533838000.00
cashAndShortTermInvestments 334464000.00
propertyPlantAndEquipmentGross 33449000.00
propertyPlantAndEquipmentNet 33449000.00
commonStockSharesOutstanding 41452000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 539931000.00
intangibleAssets 57816000.00
otherCurrentAssets 10805000.00
totalLiab 96482000.00
totalStockholderEquity 443449000.00
otherCurrentLiab 36489000.00
commonStock 159000.00
retainedEarnings -218701000.00
otherLiab 19732000.00
goodWill 57816000.00
otherAssets 152413000.00
cash 337265000.00
totalCurrentLiabilities 76750000.00
currentDeferredRevenue 30259000.00
netDebt -337265000.00
otherStockholderEquity 685656000.00
propertyPlantEquipment 33385000.00
totalCurrentAssets 354133000.00
netReceivables 6063000.00
accountsPayable 10002000.00
accumulatedOtherComprehensiveIncome -23665000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 83747000.00
nonCurrentAssetsTotal 185798000.00
nonCurrentLiabilitiesTotal 19732000.00
liabilitiesAndStockholdersEquity 539931000.00
cashAndShortTermInvestments 337265000.00
propertyPlantAndEquipmentGross 33385000.00
propertyPlantAndEquipmentNet 33385000.00
commonStockSharesOutstanding 41452000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 567860000.00
intangibleAssets 57816000.00
otherCurrentAssets 12469000.00
totalLiab 102981000.00
totalStockholderEquity 464879000.00
otherCurrentLiab 36141000.00
commonStock 160000.00
retainedEarnings -219749000.00
otherLiab 25428000.00
goodWill 57816000.00
otherAssets 169486000.00
cash 344509000.00
totalCurrentLiabilities 77553000.00
currentDeferredRevenue 31462000.00
netDebt -344509000.00
otherStockholderEquity 705189000.00
propertyPlantEquipment 35542000.00
totalCurrentAssets 362832000.00
shortTermInvestments 240327000.00
netReceivables 5854000.00
accountsPayable 9950000.00
accumulatedOtherComprehensiveIncome -20721000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 111310000.00
nonCurrentAssetsTotal 205028000.00
nonCurrentLiabilitiesTotal 25428000.00
liabilitiesAndStockholdersEquity 567860000.00
cashAndShortTermInvestments 344509000.00
propertyPlantAndEquipmentGross 35542000.00
propertyPlantAndEquipmentNet 35542000.00
commonStockSharesOutstanding 39763500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 534429000.00
intangibleAssets 70434000.00
otherCurrentAssets 15238000.00
totalLiab 105906000.00
totalStockholderEquity 428523000.00
otherCurrentLiab 40664000.00
commonStock 161000.00
retainedEarnings -207929000.00
otherLiab 26998000.00
otherAssets 124868000.00
cash 348207000.00
totalCurrentLiabilities 78908000.00
currentDeferredRevenue 34062000.00
netDebt -348207000.00
otherStockholderEquity 657509000.00
propertyPlantEquipment 37658000.00
totalCurrentAssets 371903000.00
netReceivables 8458000.00
accountsPayable 4182000.00
accumulatedOtherComprehensiveIncome -21218000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 42975000.00
nonCurrentAssetsTotal 162526000.00
nonCurrentLiabilitiesTotal 26998000.00
liabilitiesAndStockholdersEquity 534429000.00
cashAndShortTermInvestments 348207000.00
propertyPlantAndEquipmentGross 37658000.00
propertyPlantAndEquipmentNet 37658000.00
commonStockSharesOutstanding 40300750.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 534901000.00
intangibleAssets 83053000.00
otherCurrentAssets 15034000.00
totalLiab 93009000.00
totalStockholderEquity 441892000.00
otherCurrentLiab 32185000.00
commonStock 161000.00
retainedEarnings -188549000.00
otherLiab 22482000.00
otherAssets 130814000.00
cash 341182000.00
totalCurrentLiabilities 70527000.00
currentDeferredRevenue 31216000.00
netDebt -341182000.00
otherStockholderEquity 648397000.00
propertyPlantEquipment 39070000.00
totalCurrentAssets 365017000.00
netReceivables 8801000.00
accountsPayable 7126000.00
accumulatedOtherComprehensiveIncome -18117000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 38269000.00
nonCurrentAssetsTotal 169884000.00
nonCurrentLiabilitiesTotal 22482000.00
liabilitiesAndStockholdersEquity 534901000.00
cashAndShortTermInvestments 341182000.00
propertyPlantAndEquipmentGross 39070000.00
propertyPlantAndEquipmentNet 39070000.00
commonStockSharesOutstanding 40052750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 578408000.00
intangibleAssets 104861000.00
otherCurrentAssets 14766000.00
totalLiab 97596000.00
totalStockholderEquity 480812000.00
otherCurrentLiab 75074000.00
commonStock 159000.00
retainedEarnings -144986000.00
otherLiab 15335000.00
goodWill 95672000.00
otherAssets 136269000.00
cash 364710000.00
totalCurrentLiabilities 82801000.00
currentDeferredRevenue 31605000.00
netDebt -364710000.00
otherStockholderEquity 638015000.00
propertyPlantEquipment 48209000.00
totalCurrentAssets 388123000.00
netReceivables 8647000.00
accountsPayable 7727000.00
accumulatedOtherComprehensiveIncome -12376000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 43151000.00
nonCurrentAssetsTotal 190285000.00
nonCurrentLiabilitiesTotal 14795000.00
liabilitiesAndStockholdersEquity 578408000.00
cashAndShortTermInvestments 364710000.00
propertyPlantAndEquipmentGross 48209000.00
propertyPlantAndEquipmentNet 42273000.00
commonStockSharesOutstanding 39679750.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 578408000.00
intangibleAssets 104861000.00
otherCurrentAssets 14766000.00
totalLiab 97596000.00
totalStockholderEquity 480812000.00
otherCurrentLiab 75074000.00
commonStock 159000.00
retainedEarnings -144986000.00
otherLiab 14795000.00
goodWill 104861000.00
otherAssets 148012000.00
cash 364710000.00
totalCurrentLiabilities 82801000.00
netDebt -364710000.00
propertyPlantEquipment 42273000.00
totalCurrentAssets 388123000.00
shortTermInvestments 216825000.00
netReceivables 8647000.00
accountsPayable 7727000.00
accumulatedOtherComprehensiveIncome -12376000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 43151000.00
nonCurrentAssetsTotal 190285000.00
nonCurrentLiabilitiesTotal 14795000.00
liabilitiesAndStockholdersEquity 578408000.00
propertyPlantAndEquipmentGross 42273000.00
commonStockSharesOutstanding 39679750.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 578350000.00
intangibleAssets 106735000.00
otherCurrentAssets 6585000.00
totalLiab 107275000.00
totalStockholderEquity 471075000.00
otherCurrentLiab 85163000.00
commonStock 157000.00
retainedEarnings -111640000.00
otherLiab 16742000.00
otherAssets 159578000.00
cash 359447000.00
totalCurrentLiabilities 90533000.00
netDebt -359447000.00
otherStockholderEquity 598984000.00
propertyPlantEquipment 39776000.00
totalCurrentAssets 378996000.00
netReceivables 12964000.00
accountsPayable 5370000.00
accumulatedOtherComprehensiveIncome -16426000.00
commonStockTotalEquity 157000.00
nonCurrrentAssetsOther 52843000.00
nonCurrentAssetsTotal 199354000.00
nonCurrentLiabilitiesTotal 16742000.00
liabilitiesAndStockholdersEquity 578350000.00
cashAndShortTermInvestments 359447000.00
propertyPlantAndEquipmentGross 39776000.00
propertyPlantAndEquipmentNet 39776000.00
commonStockSharesOutstanding 38748000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 558026000.00
intangibleAssets 116040000.00
otherCurrentAssets 6192000.00
totalLiab 94233000.00
totalStockholderEquity 463793000.00
otherCurrentLiab 73634000.00
commonStock 156000.00
retainedEarnings -80885000.00
otherLiab 15266000.00
otherAssets 166526000.00
cash 341746000.00
totalCurrentLiabilities 78967000.00
netDebt -341746000.00
otherStockholderEquity 558540000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 358362000.00
netReceivables 10424000.00
accountsPayable 5333000.00
accumulatedOtherComprehensiveIncome -14018000.00
commonStockTotalEquity 156000.00
nonCurrrentAssetsOther 50486000.00
nonCurrentAssetsTotal 199664000.00
nonCurrentLiabilitiesTotal 15266000.00
liabilitiesAndStockholdersEquity 558026000.00
cashAndShortTermInvestments 341746000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 38357000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 561829000.00
intangibleAssets 127352000.00
otherCurrentAssets 4792000.00
totalLiab 98933000.00
totalStockholderEquity 462896000.00
otherCurrentLiab 77888000.00
commonStock 154000.00
retainedEarnings -53686000.00
otherLiab 13364000.00
otherAssets 169119000.00
cash 348685000.00
totalCurrentLiabilities 85569000.00
netDebt -348685000.00
otherStockholderEquity 528492000.00
propertyPlantEquipment 29332000.00
totalCurrentAssets 363378000.00
netReceivables 9901000.00
accountsPayable 7681000.00
accumulatedOtherComprehensiveIncome -12064000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 41767000.00
nonCurrentAssetsTotal 198451000.00
nonCurrentLiabilitiesTotal 13364000.00
liabilitiesAndStockholdersEquity 561829000.00
cashAndShortTermInvestments 348685000.00
propertyPlantAndEquipmentGross 29332000.00
propertyPlantAndEquipmentNet 29332000.00
commonStockSharesOutstanding 37897250.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 411100000.00
intangibleAssets 6900000.00
otherCurrentAssets 2900000.00
totalLiab 80500000.00
totalStockholderEquity 330600000.00
otherCurrentLiab 74300000.00
commonStock 200000.00
retainedEarnings -34900000.00
cash 344600000.00
totalCurrentLiabilities 80600000.00
netDebt -344600000.00
otherStockholderEquity 375400000.00
totalCurrentAssets 354400000.00
netReceivables 6900000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 411100000.00
cashAndShortTermInvestments 344600000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 37897250.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 382400000.00
intangibleAssets 7500000.00
otherCurrentAssets 3100000.00
totalLiab 64200000.00
totalStockholderEquity 318200000.00
otherCurrentLiab 60300000.00
commonStock 100000.00
retainedEarnings -40900000.00
cash 326800000.00
totalCurrentLiabilities 64200000.00
netDebt -326800000.00
otherStockholderEquity 367600000.00
totalCurrentAssets 337000000.00
netReceivables 7100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 45400000.00
liabilitiesAndStockholdersEquity 382400000.00
cashAndShortTermInvestments 326800000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 36980500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 368600000.00
intangibleAssets 8000000.00
otherCurrentAssets 52100000.00
totalLiab 54400000.00
totalStockholderEquity 314200000.00
otherCurrentLiab 51600000.00
retainedEarnings -34900000.00
cash 268300000.00
totalCurrentLiabilities 54300000.00
netDebt -268300000.00
otherStockholderEquity 355800000.00
totalCurrentAssets 325800000.00
netReceivables 5400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 42800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 368600000.00
cashAndShortTermInvestments 268300000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 36395000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 133700000.00
intangibleAssets 8500000.00
otherCurrentAssets 58300000.00
totalLiab 50800000.00
totalStockholderEquity 82900000.00
otherCurrentLiab 43900000.00
retainedEarnings -34700000.00
cash 34100000.00
totalCurrentLiabilities 47200000.00
netDebt -33100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 97400000.00
netReceivables 5000000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 133700000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 33552000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 128100000.00
intangibleAssets 9000000.00
otherCurrentAssets 41100000.00
totalLiab 44600000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 34100000.00
retainedEarnings -33900000.00
cash 51900000.00
totalCurrentLiabilities 37700000.00
netDebt -50900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 123500000.00
totalCurrentAssets 97900000.00
netReceivables 4900000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 33552000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 115000000.00
otherCurrentAssets 48700000.00
totalLiab 43100000.00
totalStockholderEquity 71900000.00
otherCurrentLiab 31200000.00
retainedEarnings -41100000.00
cash 53400000.00
totalCurrentLiabilities 33800000.00
netDebt -52400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 118100000.00
totalCurrentAssets 107100000.00
netReceivables 5000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 115000000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 32958000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 114600000.00
otherCurrentAssets 2900000.00
totalLiab 42100000.00
totalStockholderEquity 72500000.00
otherCurrentLiab 27500000.00
retainedEarnings -39700000.00
cash 98000000.00
totalCurrentLiabilities 30400000.00
netDebt -97000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 106500000.00
netReceivables 5600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 114600000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 32570000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 117300000.00
intangibleAssets 1500000.00
otherCurrentAssets 48100000.00
totalLiab 43200000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 26400000.00
retainedEarnings -37600000.00
cash 45300000.00
totalCurrentLiabilities 29100000.00
netDebt -44300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 114500000.00
totalCurrentAssets 109000000.00
netReceivables 15600000.00
inventory 200000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 117300000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 32104000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 116700000.00
otherCurrentAssets 31600000.00
totalLiab 38800000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 20200000.00
retainedEarnings -17500000.00
cash 62300000.00
totalCurrentLiabilities 22300000.00
netDebt -61300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 98200000.00
totalCurrentAssets 109900000.00
netReceivables 15800000.00
inventory 200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 116700000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 96666667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 96666667.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 96666667.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 96666667.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 69308000.00
otherCurrentAssets 3215000.00
totalLiab 23235000.00
totalStockholderEquity 46073000.00
otherCurrentLiab 10117000.00
commonStock 47000.00
capitalStock 55000.00
retainedEarnings -570843000.00
otherLiab 2457000.00
goodWill 16976000.00
otherAssets 5235000.00
cash 27109000.00
totalCurrentLiabilities 18478000.00
currentDeferredRevenue 2614000.00
netDebt -22696000.00
shortTermDebt 2113000.00
shortLongTermDebtTotal 4413000.00
otherStockholderEquity 678381000.00
propertyPlantEquipment 5462000.00
totalCurrentAssets 41635000.00
netTangibleAssets 29097000.00
shortTermInvestments 1755000.00
netReceivables 9556000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome -61520000.00
nonCurrrentAssetsOther 4508000.00
nonCurrentAssetsTotal 27673000.00
capitalLeaseObligations 2300000.00
nonCurrentLiabilitiesOther 1142000.00
nonCurrentLiabilitiesTotal 4757000.00
liabilitiesAndStockholdersEquity 69308000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentNet 5462000.00
netWorkingCapital 23157000.00
netInvestedCapital 46073000.00
commonStockSharesOutstanding 44277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 81756000.00
intangibleAssets 19286000.00
otherCurrentAssets 3676000.00
totalLiab 35869000.00
totalStockholderEquity 46149000.00
deferredLongTermLiab 74000.00
otherCurrentLiab 13246000.00
commonStock 38000.00
capitalStock 46000.00
retainedEarnings -548862000.00
otherLiab 3415000.00
goodWill 17375000.00
otherAssets 3005000.00
cash 23940000.00
totalCurrentLiabilities 22722000.00
currentDeferredRevenue 2122000.00
netDebt -10835000.00
shortTermDebt 3373000.00
shortLongTermDebtTotal 13105000.00
otherStockholderEquity 655606000.00
propertyPlantEquipment 9808000.00
totalCurrentAssets 47810000.00
netTangibleAssets 28766000.00
shortTermInvestments 9965000.00
netReceivables 10229000.00
longTermDebt 2895000.00
accountsPayable 2750000.00
noncontrollingInterestInConsolidatedEntity -262000.00
accumulatedOtherComprehensiveIncome -60641000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity -548862000.00
nonCurrrentAssetsOther 5854000.00
deferredLongTermAssetCharges 74000.00
nonCurrentAssetsTotal 33946000.00
capitalLeaseObligations 6837000.00
longTermDebtTotal 2895000.00
nonCurrentLiabilitiesOther 2241000.00
nonCurrentLiabilitiesTotal 13147000.00
capitalSurpluse 655606000.00
liabilitiesAndStockholdersEquity 82018000.00
cashAndShortTermInvestments 33905000.00
propertyPlantAndEquipmentGross 9808000.00
propertyPlantAndEquipmentNet 9808000.00
accumulatedDepreciation -31631000.00
netWorkingCapital 25088000.00
netInvestedCapital 49036000.00
commonStockSharesOutstanding 38272000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 159754000.00
intangibleAssets 19286000.00
otherCurrentAssets 8268000.00
totalLiab 121481000.00
totalStockholderEquity 38775000.00
deferredLongTermLiab 1268000.00
otherCurrentLiab 69951000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -544010000.00
otherLiab 12934000.00
goodWill 62428000.00
otherAssets 9047000.00
cash 16805000.00
totalCurrentLiabilities 96181000.00
currentDeferredRevenue 6620000.00
netDebt 7697000.00
shortTermDebt 12136000.00
shortLongTermDebt 7331000.00
shortLongTermDebtTotal 24502000.00
otherStockholderEquity 644070000.00
propertyPlantEquipment 2821000.00
totalCurrentAssets 54580000.00
netTangibleAssets 38775000.00
shortTermInvestments 0.00
netReceivables 29507000.00
longTermDebt 3900000.00
accountsPayable 4927000.00
noncontrollingInterestInConsolidatedEntity -502000.00
accumulatedOtherComprehensiveIncome -61323000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -544010000.00
nonCurrrentAssetsOther 8286000.00
nonCurrentAssetsTotal 105174000.00
capitalLeaseObligations 13271000.00
longTermDebtTotal 3900000.00
nonCurrentLiabilitiesOther 20132000.00
nonCurrentLiabilitiesTotal 25300000.00
capitalSurpluse 644070000.00
liabilitiesAndStockholdersEquity 160256000.00
cashAndShortTermInvestments 16805000.00
propertyPlantAndEquipmentGross 14413000.00
propertyPlantAndEquipmentNet 14413000.00
netWorkingCapital -41601000.00
netInvestedCapital 50006000.00
commonStockSharesOutstanding 37994000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 80319000.00
intangibleAssets 26000.00
otherCurrentAssets 6242000.00
totalLiab 23479000.00
totalStockholderEquity 56840000.00
deferredLongTermLiab 528000.00
otherCurrentLiab 13277000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -524009000.00
otherLiab 3382000.00
goodWill 16955000.00
otherAssets 6141000.00
cash 35561000.00
totalCurrentLiabilities 20097000.00
currentDeferredRevenue 2125000.00
netDebt -31851000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 3710000.00
otherStockholderEquity 641930000.00
propertyPlantEquipment 2754000.00
totalCurrentAssets 53578000.00
longTermInvestments 865000.00
netTangibleAssets 39859000.00
shortTermInvestments 24000.00
netReceivables 11751000.00
longTermDebt 960000.00
accountsPayable 3910000.00
accumulatedOtherComprehensiveIncome -61118000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -524009000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 26741000.00
longTermDebtTotal 960000.00
nonCurrentLiabilitiesOther 960000.00
nonCurrentLiabilitiesTotal 3382000.00
capitalSurpluse 641930000.00
liabilitiesAndStockholdersEquity 80319000.00
cashAndShortTermInvestments 35585000.00
propertyPlantAndEquipmentGross 2754000.00
propertyPlantAndEquipmentNet 2754000.00
netWorkingCapital 33481000.00
netInvestedCapital 56840000.00
commonStockSharesOutstanding 37582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 121496000.00
intangibleAssets 325000.00
otherCurrentAssets 21597000.00
totalLiab 42323000.00
totalStockholderEquity 79173000.00
deferredLongTermLiab 955000.00
otherCurrentLiab 32222000.00
commonStock 37000.00
retainedEarnings -500044000.00
otherLiab 3219000.00
goodWill 13060000.00
otherAssets 9001000.00
cash 51196000.00
totalCurrentLiabilities 39104000.00
currentDeferredRevenue 3097000.00
netDebt -46671000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 4525000.00
otherStockholderEquity 639180000.00
propertyPlantEquipment 3860000.00
totalCurrentAssets 94261000.00
longTermInvestments 989000.00
netTangibleAssets 65788000.00
shortTermInvestments 8779000.00
netReceivables 12689000.00
longTermDebt 1775000.00
inventory 0.00
accountsPayable 3785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8943000.00
nonCurrentAssetsTotal 27235000.00
longTermDebtTotal 1775000.00
nonCurrentLiabilitiesOther 1775000.00
nonCurrentLiabilitiesTotal 3219000.00
capitalSurpluse 638727000.00
liabilitiesAndStockholdersEquity 121496000.00
cashAndShortTermInvestments 59975000.00
propertyPlantAndEquipmentGross 3860000.00
propertyPlantAndEquipmentNet 3860000.00
netWorkingCapital 55157000.00
netInvestedCapital 79173000.00
commonStockSharesOutstanding 37163000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 130437000.00
intangibleAssets 938000.00
otherCurrentAssets 5670000.00
totalLiab 41856000.00
totalStockholderEquity 88581000.00
deferredLongTermLiab 1075000.00
otherCurrentLiab 16925000.00
commonStock 37000.00
retainedEarnings -483739000.00
otherLiab 3276000.00
goodWill 12857000.00
otherAssets 5731000.00
cash 33721000.00
totalCurrentLiabilities 38580000.00
currentDeferredRevenue 3430000.00
netDebt -30020000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 3701000.00
otherStockholderEquity 634283000.00
propertyPlantEquipment 5254000.00
totalCurrentAssets 104884000.00
longTermInvestments 0.00
netTangibleAssets 88581000.00
shortTermInvestments 43331000.00
netReceivables 22162000.00
longTermDebt 2201000.00
inventory 0.00
accountsPayable 18225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -483739000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 25553000.00
longTermDebtTotal 2201000.00
nonCurrentLiabilitiesOther 2201000.00
nonCurrentLiabilitiesTotal 3276000.00
capitalSurpluse 633928000.00
liabilitiesAndStockholdersEquity 130437000.00
cashAndShortTermInvestments 77052000.00
propertyPlantAndEquipmentGross 5254000.00
propertyPlantAndEquipmentNet 5254000.00
commonStockSharesOutstanding 36781000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 161343000.00
intangibleAssets 2136000.00
otherCurrentAssets 7600000.00
totalLiab 40660000.00
totalStockholderEquity 120683000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 17320000.00
commonStock 36000.00
retainedEarnings -447189000.00
otherLiab 2793000.00
goodWill 13080000.00
otherAssets 6366000.00
cash 47315000.00
totalCurrentLiabilities 37867000.00
currentDeferredRevenue 3497000.00
netDebt -45335000.00
shortLongTermDebtTotal 1980000.00
otherStockholderEquity 626836000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 129240000.00
longTermInvestments 2774000.00
netTangibleAssets 120683000.00
shortTermInvestments 51814000.00
netReceivables 22511000.00
longTermDebt 1980000.00
inventory 0.00
accountsPayable 17050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5409000.00
nonCurrentAssetsTotal 32103000.00
longTermDebtTotal 1980000.00
nonCurrentLiabilitiesOther 1980000.00
nonCurrentLiabilitiesTotal 2793000.00
capitalSurpluse 627316000.00
liabilitiesAndStockholdersEquity 161343000.00
cashAndShortTermInvestments 99129000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 36165000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 250299000.00
intangibleAssets 10109000.00
otherCurrentAssets 10334000.00
totalLiab 53101000.00
totalStockholderEquity 197198000.00
deferredLongTermLiab 2152000.00
otherCurrentLiab 26914000.00
commonStock 36000.00
retainedEarnings -365342000.00
otherLiab 1531000.00
goodWill 17355000.00
otherAssets 6614000.00
cash 103253000.00
totalCurrentLiabilities 50868000.00
currentDeferredRevenue 5301000.00
netDebt -103153000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 617504000.00
propertyPlantEquipment 16248000.00
totalCurrentAssets 187297000.00
longTermInvestments 12676000.00
netTangibleAssets 197198000.00
shortTermInvestments 58453000.00
netReceivables 15257000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5615000.00
nonCurrentAssetsTotal 63002000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 2233000.00
capitalSurpluse 617756000.00
liabilitiesAndStockholdersEquity 250299000.00
cashAndShortTermInvestments 161706000.00
propertyPlantAndEquipmentGross 16248000.00
propertyPlantAndEquipmentNet 16248000.00
commonStockSharesOutstanding 35947000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 342781000.00
intangibleAssets 12993000.00
otherCurrentAssets 11031000.00
totalLiab 73800000.00
totalStockholderEquity 268981000.00
deferredLongTermLiab 3040000.00
otherCurrentLiab 42792000.00
commonStock 36000.00
retainedEarnings -293527000.00
otherLiab 1967000.00
goodWill 17476000.00
otherAssets 7687000.00
cash 151235000.00
totalCurrentLiabilities 70277000.00
currentDeferredRevenue 7498000.00
netDebt -150735000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 610472000.00
propertyPlantEquipment 23172000.00
totalCurrentAssets 261799000.00
netTangibleAssets 268981000.00
shortTermInvestments 74920000.00
netReceivables 24613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 80982000.00
nonCurrentLiabilitiesOther 483000.00
nonCurrentLiabilitiesTotal 3523000.00
capitalSurpluse 610167000.00
liabilitiesAndStockholdersEquity 342781000.00
cashAndShortTermInvestments 226155000.00
propertyPlantAndEquipmentGross 23172000.00
propertyPlantAndEquipmentNet 23172000.00
commonStockSharesOutstanding 35553000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 433897000.00
intangibleAssets 3275000.00
otherCurrentAssets 20696000.00
totalLiab 91169000.00
totalStockholderEquity 342728000.00
deferredLongTermLiab 2851000.00
otherCurrentLiab 57530000.00
commonStock 35000.00
retainedEarnings -234537000.00
otherLiab 5519000.00
goodWill 6309000.00
otherAssets 18595000.00
cash 163198000.00
totalCurrentLiabilities 85218000.00
currentDeferredRevenue 8675000.00
netDebt -160098000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 604230000.00
propertyPlantEquipment 29316000.00
totalCurrentAssets 322864000.00
longTermInvestments 53538000.00
netTangibleAssets 333144000.00
shortTermInvestments 108216000.00
netReceivables 30754000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13684000.00
deferredLongTermAssetCharges 5442000.00
nonCurrentAssetsTotal 111033000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 5951000.00
capitalSurpluse 603770000.00
liabilitiesAndStockholdersEquity 433897000.00
cashAndShortTermInvestments 271414000.00
propertyPlantAndEquipmentGross 29316000.00
propertyPlantAndEquipmentNet 29316000.00
accumulatedDepreciation -91492000.00
commonStockSharesOutstanding 35122000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 377790000.00
intangibleAssets 7169000.00
otherCurrentAssets 23326000.00
totalLiab 106503000.00
totalStockholderEquity 271287000.00
deferredLongTermLiab 4582000.00
otherCurrentLiab 59790000.00
commonStock 34000.00
retainedEarnings -279378000.00
otherLiab 16284000.00
goodWill 6198000.00
otherAssets 32384000.00
cash 106333000.00
totalCurrentLiabilities 88776000.00
currentDeferredRevenue 11835000.00
netDebt -93233000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 575631000.00
propertyPlantEquipment 37474000.00
totalCurrentAssets 249563000.00
longTermInvestments 45002000.00
netTangibleAssets 257920000.00
shortTermInvestments 78739000.00
netReceivables 41165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3797000.00
deferredLongTermAssetCharges 19262000.00
nonCurrentAssetsTotal 128227000.00
nonCurrentLiabilitiesOther 13145000.00
nonCurrentLiabilitiesTotal 17727000.00
capitalSurpluse 575515000.00
liabilitiesAndStockholdersEquity 377790000.00
cashAndShortTermInvestments 185072000.00
propertyPlantAndEquipmentGross 37474000.00
propertyPlantAndEquipmentNet 37474000.00
accumulatedDepreciation -92825000.00
commonStockSharesOutstanding 34185000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 565442000.00
intangibleAssets 6952000.00
otherCurrentAssets 39614000.00
totalLiab 152697000.00
totalStockholderEquity 412745000.00
otherCurrentLiab 86846000.00
commonStock 136000.00
retainedEarnings -252278000.00
otherLiab 15353000.00
goodWill 4960000.00
otherAssets 44522000.00
cash 236018000.00
totalCurrentLiabilities 136295000.00
currentDeferredRevenue 19036000.00
netDebt -228018000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 697887000.00
propertyPlantEquipment 43371000.00
totalCurrentAssets 422610000.00
shortTermInvestments 98303000.00
netReceivables 48675000.00
accountsPayable 30413000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 21717000.00
nonCurrentAssetsTotal 142832000.00
nonCurrentLiabilitiesTotal 16402000.00
liabilitiesAndStockholdersEquity 565442000.00
cashAndShortTermInvestments 334321000.00
propertyPlantAndEquipmentGross 43371000.00
propertyPlantAndEquipmentNet 43371000.00
commonStockSharesOutstanding 34013250.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 606883000.00
intangibleAssets 10650000.00
otherCurrentAssets 35816000.00
totalLiab 231072000.00
totalStockholderEquity 375811000.00
otherCurrentLiab 139378000.00
commonStock 135000.00
retainedEarnings -257316000.00
otherLiab 19403000.00
otherAssets 37913000.00
cash 277030000.00
totalCurrentLiabilities 203455000.00
currentDeferredRevenue 31374000.00
netDebt -264030000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 671992000.00
propertyPlantEquipment 57114000.00
totalCurrentAssets 481653000.00
shortTermInvestments 107870000.00
netReceivables 60937000.00
accountsPayable 32703000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 27912000.00
nonCurrentAssetsTotal 125230000.00
nonCurrentLiabilitiesTotal 27617000.00
liabilitiesAndStockholdersEquity 606883000.00
cashAndShortTermInvestments 384900000.00
propertyPlantAndEquipmentGross 57114000.00
propertyPlantAndEquipmentNet 57114000.00
commonStockSharesOutstanding 33653000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 789013000.00
intangibleAssets 18727000.00
otherCurrentAssets 38625000.00
totalLiab 235077000.00
totalStockholderEquity 546177000.00
otherCurrentLiab 136160000.00
commonStock 134000.00
retainedEarnings -40552000.00
otherLiab 21128000.00
goodWill 175264000.00
otherAssets 33873000.00
cash 232968000.00
totalCurrentLiabilities 212570000.00
currentDeferredRevenue 39835000.00
netDebt -221268000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 635595000.00
propertyPlantEquipment 63007000.00
totalCurrentAssets 479560000.00
shortTermInvestments 137766000.00
netReceivables 70201000.00
accountsPayable 36575000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 43219000.00
nonCurrentAssetsTotal 309453000.00
nonCurrentLiabilitiesTotal 22507000.00
liabilitiesAndStockholdersEquity 781254000.00
cashAndShortTermInvestments 370734000.00
propertyPlantAndEquipmentGross 63007000.00
propertyPlantAndEquipmentNet 63007000.00
commonStockSharesOutstanding 35108000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1275442000.00
intangibleAssets 107677000.00
otherCurrentAssets 40253000.00
totalLiab 380725000.00
totalStockholderEquity 875104000.00
otherCurrentLiab 134766000.00
commonStock 142000.00
retainedEarnings 203326000.00
otherLiab 28175000.00
goodWill 353153000.00
otherAssets 66583000.00
cash 476697000.00
totalCurrentLiabilities 330490000.00
currentDeferredRevenue 39564000.00
netDebt -376697000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 653636000.00
propertyPlantEquipment 56497000.00
totalCurrentAssets 681556000.00
shortTermInvestments 79932000.00
netReceivables 84674000.00
accountsPayable 56160000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 35646000.00
nonCurrentAssetsTotal 593886000.00
nonCurrentLiabilitiesTotal 50235000.00
liabilitiesAndStockholdersEquity 1255829000.00
cashAndShortTermInvestments 556629000.00
propertyPlantAndEquipmentGross 56497000.00
propertyPlantAndEquipmentNet 56497000.00
commonStockSharesOutstanding 41602500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1303416000.00
intangibleAssets 105109000.00
otherCurrentAssets 24524000.00
totalLiab 333650000.00
totalStockholderEquity 969766000.00
otherCurrentLiab 108836000.00
commonStock 162000.00
retainedEarnings 155011000.00
otherLiab 21504000.00
goodWill 309122000.00
otherAssets 53234000.00
cash 525232000.00
totalCurrentLiabilities 185070000.00
currentDeferredRevenue 24137000.00
netDebt -271544000.00
shortLongTermDebtTotal 253688000.00
otherStockholderEquity 791593000.00
propertyPlantEquipment 47743000.00
totalCurrentAssets 769195000.00
shortTermInvestments 153688000.00
netReceivables 65751000.00
longTermDebt 100000000.00
accountsPayable 52097000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 45097000.00
nonCurrentAssetsTotal 534221000.00
nonCurrentLiabilitiesTotal 148580000.00
liabilitiesAndStockholdersEquity 1303416000.00
cashAndShortTermInvestments 678920000.00
propertyPlantAndEquipmentGross 47743000.00
propertyPlantAndEquipmentNet 47743000.00
commonStockSharesOutstanding 44820250.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1112997000.00
intangibleAssets 130667000.00
otherCurrentAssets 66137000.00
totalLiab 271264000.00
totalStockholderEquity 841733000.00
otherCurrentLiab 116963000.00
commonStock 166000.00
retainedEarnings 9795000.00
otherLiab 17883000.00
goodWill 123330000.00
otherAssets 38844000.00
cash 651971000.00
totalCurrentLiabilities 153381000.00
currentDeferredRevenue 25021000.00
netDebt -422615000.00
shortLongTermDebtTotal 229356000.00
otherStockholderEquity 804772000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 864185000.00
shortTermInvestments 129356000.00
netReceivables 16721000.00
longTermDebt 100000000.00
accountsPayable 11397000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 65860000.00
nonCurrentAssetsTotal 248812000.00
nonCurrentLiabilitiesTotal 117883000.00
liabilitiesAndStockholdersEquity 1112997000.00
cashAndShortTermInvestments 781327000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 46040250.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 602502000.00
intangibleAssets 127600000.00
otherCurrentAssets 8196000.00
totalLiab 221697000.00
totalStockholderEquity 380805000.00
otherCurrentLiab 58193000.00
commonStock 171000.00
retainedEarnings -302550000.00
otherLiab 22978000.00
goodWill 119217000.00
otherAssets 23165000.00
cash 363621000.00
totalCurrentLiabilities 98719000.00
currentDeferredRevenue 30307000.00
netDebt -263621000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 724692000.00
propertyPlantEquipment 28831000.00
totalCurrentAssets 386318000.00
shortTermInvestments 144195000.00
netReceivables 14501000.00
longTermDebt 100000000.00
accountsPayable 10219000.00
accumulatedOtherComprehensiveIncome -41508000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 59753000.00
nonCurrentAssetsTotal 216184000.00
nonCurrentLiabilitiesTotal 122978000.00
liabilitiesAndStockholdersEquity 602502000.00
cashAndShortTermInvestments 363621000.00
propertyPlantAndEquipmentGross 28831000.00
propertyPlantAndEquipmentNet 28831000.00
commonStockSharesOutstanding 42226750.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 580939000.00
intangibleAssets 98542000.00
otherCurrentAssets 8879000.00
totalLiab 214453000.00
totalStockholderEquity 366486000.00
otherCurrentLiab 44360000.00
commonStock 164000.00
retainedEarnings -279553000.00
otherLiab 32042000.00
goodWill 97477000.00
otherAssets 24793000.00
cash 373593000.00
totalCurrentLiabilities 82411000.00
currentDeferredRevenue 31186000.00
netDebt -273593000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 679133000.00
propertyPlantEquipment 29937000.00
totalCurrentAssets 393090000.00
shortTermInvestments 175565000.00
netReceivables 10618000.00
longTermDebt 100000000.00
accountsPayable 6865000.00
accumulatedOtherComprehensiveIncome -33258000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 59370000.00
nonCurrentAssetsTotal 187849000.00
nonCurrentLiabilitiesTotal 132042000.00
liabilitiesAndStockholdersEquity 580939000.00
cashAndShortTermInvestments 373593000.00
propertyPlantAndEquipmentGross 29937000.00
propertyPlantAndEquipmentNet 29937000.00
commonStockSharesOutstanding 40077250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 462101000.00
intangibleAssets 60925000.00
otherCurrentAssets 7278000.00
totalLiab 112336000.00
totalStockholderEquity 349765000.00
otherCurrentLiab 34908000.00
commonStock 158000.00
retainedEarnings -258102000.00
otherLiab 37827000.00
goodWill 60077000.00
otherAssets 19026000.00
cash 309071000.00
totalCurrentLiabilities 74509000.00
currentDeferredRevenue 31771000.00
netDebt -309071000.00
otherStockholderEquity 630427000.00
propertyPlantEquipment 30045000.00
totalCurrentAssets 322909000.00
shortTermInvestments 187292000.00
netReceivables 6560000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome -22718000.00
commonStockTotalEquity 158000.00
nonCurrrentAssetsOther 48222000.00
nonCurrentAssetsTotal 139192000.00
nonCurrentLiabilitiesTotal 37827000.00
liabilitiesAndStockholdersEquity 462101000.00
cashAndShortTermInvestments 309071000.00
propertyPlantAndEquipmentGross 30045000.00
propertyPlantAndEquipmentNet 30045000.00
commonStockSharesOutstanding 41452000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 567860000.00
intangibleAssets 57816000.00
otherCurrentAssets 12469000.00
totalLiab 102981000.00
totalStockholderEquity 464879000.00
otherCurrentLiab 36141000.00
commonStock 160000.00
retainedEarnings -219749000.00
otherLiab 25428000.00
goodWill 57816000.00
otherAssets 18730000.00
cash 344509000.00
totalCurrentLiabilities 77553000.00
currentDeferredRevenue 31462000.00
netDebt -344509000.00
otherStockholderEquity 705189000.00
propertyPlantEquipment 35542000.00
totalCurrentAssets 362832000.00
shortTermInvestments 240327000.00
netReceivables 5854000.00
accountsPayable 9950000.00
accumulatedOtherComprehensiveIncome -20721000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 111310000.00
nonCurrentAssetsTotal 205028000.00
nonCurrentLiabilitiesTotal 25428000.00
liabilitiesAndStockholdersEquity 567860000.00
cashAndShortTermInvestments 344509000.00
propertyPlantAndEquipmentGross 35542000.00
propertyPlantAndEquipmentNet 35542000.00
commonStockSharesOutstanding 40133000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-24
currency_symbol USD
totalAssets 578408000.00
intangibleAssets 104861000.00
otherCurrentAssets 14766000.00
totalLiab 97596000.00
totalStockholderEquity 480812000.00
otherCurrentLiab 75074000.00
commonStock 159000.00
retainedEarnings -144986000.00
otherLiab 14795000.00
goodWill 104861000.00
otherAssets 43151000.00
cash 364710000.00
totalCurrentLiabilities 82801000.00
netDebt -364710000.00
otherStockholderEquity 638015000.00
propertyPlantEquipment 42273000.00
totalCurrentAssets 388123000.00
shortTermInvestments 216825000.00
netReceivables 8647000.00
accountsPayable 7727000.00
accumulatedOtherComprehensiveIncome -12376000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 43151000.00
nonCurrentAssetsTotal 190285000.00
nonCurrentLiabilitiesTotal 14795000.00
liabilitiesAndStockholdersEquity 578408000.00
cashAndShortTermInvestments 364710000.00
propertyPlantAndEquipmentGross 42273000.00
propertyPlantAndEquipmentNet 42273000.00
commonStockSharesOutstanding 38467500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 411100000.00
intangibleAssets 6900000.00
otherCurrentAssets 2900000.00
totalLiab 80500000.00
totalStockholderEquity 330600000.00
otherCurrentLiab 74300000.00
commonStock 200000.00
retainedEarnings -34900000.00
cash 344600000.00
totalCurrentLiabilities 80600000.00
netDebt -344600000.00
otherStockholderEquity 375400000.00
totalCurrentAssets 354400000.00
netReceivables 6900000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 411100000.00
cashAndShortTermInvestments 344600000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 83288000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 128100000.00
intangibleAssets 9000000.00
otherCurrentAssets 41100000.00
totalLiab 44600000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 34100000.00
retainedEarnings -33900000.00
cash 51900000.00
totalCurrentLiabilities 37700000.00
netDebt -50900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 123500000.00
totalCurrentAssets 97900000.00
netReceivables 4900000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 32323000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 116700000.00
otherCurrentAssets 31600000.00
totalLiab 38800000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 20200000.00
retainedEarnings -17500000.00
cash 62300000.00
totalCurrentLiabilities 22300000.00
netDebt -61300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 98200000.00
totalCurrentAssets 109900000.00
netReceivables 15800000.00
inventory 200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 116700000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 96666667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 26500000.00
otherCurrentAssets 5300000.00
totalLiab 6600000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 4200000.00
retainedEarnings -5900000.00
cash 14700000.00
totalCurrentLiabilities 6600000.00
netDebt -14700000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 23500000.00
netReceivables 3400000.00
inventory 100000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3000000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 95000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -50000.00
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities 1119000.00
netIncome -11893000.00
changeInCash -5326000.00
beginPeriodCashFlow 15982000.00
endPeriodCashFlow 10656000.00
totalCashFromOperatingActivities -9916000.00
issuanceOfCapitalStock 0.00
depreciation 326000.00
changeToAccountReceivables 852000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 678000.00
capitalExpenditures 50000
changeInWorkingCapital 136000.00
stockBasedCompensation 727000.00
freeCashFlow -9856000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -655000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities -655000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -972000.00
netIncome -5136000.00
changeInCash -7423000.00
beginPeriodCashFlow 23405000.00
endPeriodCashFlow 15982000.00
totalCashFromOperatingActivities -6447000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities -595000.00
changeToAccountReceivables -195000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 505000.00
capitalExpenditures 60000
changeInWorkingCapital -2020000.00
stockBasedCompensation 367000.00
otherNonCashItems 138000.00
freeCashFlow -6507000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -101000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -1867000.00
netIncome -5225000.00
changeInCash -5334000.00
beginPeriodCashFlow 28739000.00
endPeriodCashFlow 23405000.00
totalCashFromOperatingActivities -4973000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -595000.00
changeToAccountReceivables 1345000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 881000.00
capitalExpenditures 101000
changeInWorkingCapital -819000.00
stockBasedCompensation 695000.00
otherNonCashItems 186000.00
freeCashFlow -5074000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 1862000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities 1862000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities 1221000.00
netIncome -1785000.00
changeInCash -1881000.00
beginPeriodCashFlow 30620000.00
endPeriodCashFlow 28739000.00
totalCashFromOperatingActivities -3625000.00
issuanceOfCapitalStock 0.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 2048000.00
changeToAccountReceivables 876000.00
otherCashflowsFromFinancingActivities 1862000.00
changeToNetincome -3331000.00
capitalExpenditures 186000
changeInWorkingCapital 2075000.00
stockBasedCompensation 435000.00
otherNonCashItems -4499000.00
freeCashFlow -3811000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -149000.00
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities -149000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 766000.00
netIncome -7668000.00
changeInCash -870000.00
beginPeriodCashFlow 31490000.00
endPeriodCashFlow 30620000.00
totalCashFromOperatingActivities -511000.00
issuanceOfCapitalStock 0.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 2048000.00
changeToAccountReceivables 2345000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 3700000.00
capitalExpenditures 149000
changeInWorkingCapital 3254000.00
otherNonCashItems 1182000.00
freeCashFlow -660000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -911000.00
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities -911000.00
totalCashFromFinancingActivities 17673000.00
changeToOperatingActivities -463000.00
netIncome -1347000.00
changeInCash 12845000.00
beginPeriodCashFlow 18645000.00
endPeriodCashFlow 31490000.00
totalCashFromOperatingActivities -3929000.00
issuanceOfCapitalStock 20114000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities -836000.00
changeToAccountReceivables -379000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 17673000.00
changeToNetincome -3904000.00
capitalExpenditures 75000
changeReceivables 379000.00
cashFlowsOtherOperating -1692000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 12845000.00
changeInWorkingCapital 1129000.00
otherNonCashItems -4339000.00
freeCashFlow -4004000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -56000.00
changeToLiabilities -1229000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities 358000.00
changeToOperatingActivities -3052000.00
netIncome -10448000.00
changeInCash -6925000.00
beginPeriodCashFlow 25570000.00
endPeriodCashFlow 18645000.00
totalCashFromOperatingActivities -6976000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 2048000.00
changeToAccountReceivables -2319000.00
salePurchaseOfStock 468000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 4171000.00
capitalExpenditures 56000
changeReceivables 2319000.00
cashFlowsOtherOperating -11050000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges -6925000.00
changeInWorkingCapital -3052000.00
otherNonCashItems 5484000.00
freeCashFlow -7032000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -2115000.00
changeToLiabilities -697000.00
totalCashflowsFromInvestingActivities -2115000.00
netBorrowings -3922000.00
totalCashFromFinancingActivities -998000.00
changeToOperatingActivities 623000.00
netIncome 8140000.00
changeInCash 954000.00
beginPeriodCashFlow 24616000.00
endPeriodCashFlow 25570000.00
totalCashFromOperatingActivities 3481000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities -1968000.00
changeToAccountReceivables 2910000.00
otherCashflowsFromFinancingActivities -998000.00
changeToNetincome -7742000.00
capitalExpenditures 147000
changeReceivables 2910000.00
cashFlowsOtherOperating 6852000.00
exchangeRateChanges 586000.00
cashAndCashEquivalentsChanges 954000.00
changeInWorkingCapital 2836000.00
otherNonCashItems -8069000.00
freeCashFlow 3334000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -127000.00
changeToLiabilities 2308000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings 989000.00
totalCashFromFinancingActivities 5095000.00
changeToOperatingActivities 1868000.00
netIncome -3238000.00
changeInCash -446000.00
beginPeriodCashFlow 25062000.00
endPeriodCashFlow 24616000.00
totalCashFromOperatingActivities -5542000.00
depreciation -2135000.00
otherCashflowsFromInvestingActivities -192000.00
changeToAccountReceivables -1485000.00
otherCashflowsFromFinancingActivities 5095000.00
changeToNetincome -3169000.00
capitalExpenditures 65000
changeReceivables -1485000.00
cashFlowsOtherOperating -11451000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -446000.00
changeInWorkingCapital 458000.00
otherNonCashItems -1017000.00
freeCashFlow -5477000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -232000.00
changeToLiabilities -3932000.00
totalCashflowsFromInvestingActivities -232000.00
netBorrowings 4291000.00
totalCashFromFinancingActivities 4286000.00
changeToOperatingActivities 1537000.00
netIncome -5112000.00
changeInCash 642000.00
beginPeriodCashFlow 24420000.00
endPeriodCashFlow 25062000.00
totalCashFromOperatingActivities -3953000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities -1968000.00
changeToAccountReceivables -1094000.00
otherCashflowsFromFinancingActivities 10003000.00
changeToNetincome 478000.00
capitalExpenditures 232000
changeReceivables -1094000.00
cashFlowsOtherOperating 4600000.00
exchangeRateChanges 541000.00
cashAndCashEquivalentsChanges 642000.00
changeInWorkingCapital -426000.00
otherNonCashItems -134000.00
freeCashFlow -4185000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -94000.00
changeToLiabilities -2405000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -2404000.00
totalCashFromFinancingActivities 7596000.00
changeToOperatingActivities -3089000.00
netIncome -4642000.00
changeInCash 2241000.00
beginPeriodCashFlow 22179000.00
endPeriodCashFlow 24420000.00
totalCashFromOperatingActivities -4624000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities -1968000.00
changeToAccountReceivables 2256000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 18768000.00
changeToNetincome -387000.00
capitalExpenditures 94000
changeReceivables 2256000.00
cashFlowsOtherOperating -535000.00
exchangeRateChanges -637000.00
cashAndCashEquivalentsChanges 2241000.00
changeInWorkingCapital -684000.00
otherNonCashItems -1114000.00
freeCashFlow -4718000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -135000.00
changeToLiabilities -3729000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings 3587000.00
totalCashFromFinancingActivities 3622000.00
changeToOperatingActivities -332000.00
netIncome -6364000.00
changeInCash -1296000.00
beginPeriodCashFlow 23475000.00
endPeriodCashFlow 22179000.00
totalCashFromOperatingActivities -5073000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities -11000.00
changeToAccountReceivables -947000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 9846000.00
changeToNetincome -11803000.00
capitalExpenditures 124000
changeReceivables -947000.00
cashFlowsOtherOperating 16042000.00
exchangeRateChanges 290000.00
cashAndCashEquivalentsChanges -1296000.00
changeInWorkingCapital -972000.00
otherNonCashItems 395000.00
freeCashFlow -5197000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -195000.00
changeToLiabilities -5990000.00
totalCashflowsFromInvestingActivities -195000.00
netBorrowings -742000.00
totalCashFromFinancingActivities -294000.00
changeToOperatingActivities -2699000.00
netIncome -5968000.00
changeInCash -4988000.00
beginPeriodCashFlow 28463000.00
endPeriodCashFlow 23475000.00
totalCashFromOperatingActivities -4198000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 12284000.00
changeToAccountReceivables 3365000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 11456000.00
changeToNetincome 399000.00
capitalExpenditures 195000
changeReceivables 4707000.00
cashFlowsOtherOperating -11287000.00
exchangeRateChanges -301000.00
cashAndCashEquivalentsChanges -4988000.00
changeInWorkingCapital 204000.00
otherNonCashItems -375000.00
freeCashFlow -4393000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -391000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -391000.00
netBorrowings -5554000.00
totalCashFromFinancingActivities -5426000.00
changeToOperatingActivities -942000.00
netIncome -9202000.00
changeInCash -12479000.00
beginPeriodCashFlow 40942000.00
endPeriodCashFlow 28463000.00
totalCashFromOperatingActivities -6780000.00
depreciation 1477000.00
otherCashflowsFromInvestingActivities 12284000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 10155000.00
changeToNetincome 684000.00
capitalExpenditures 391000
changeReceivables -528000.00
cashFlowsOtherOperating 13729000.00
exchangeRateChanges 118000.00
cashAndCashEquivalentsChanges -12479000.00
changeInWorkingCapital 529000.00
otherNonCashItems -117000.00
freeCashFlow -7171000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 24000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities 11802000.00
netBorrowings 1296000.00
totalCashFromFinancingActivities 1475000.00
changeToOperatingActivities -508000.00
netIncome 1533000.00
changeInCash 3751000.00
beginPeriodCashFlow 37191000.00
endPeriodCashFlow 40942000.00
totalCashFromOperatingActivities -9319000.00
depreciation 1482000.00
otherCashflowsFromInvestingActivities 12260000.00
changeToAccountReceivables -143000.00
otherCashflowsFromFinancingActivities 9912000.00
changeToNetincome 1233000.00
capitalExpenditures 482000
changeReceivables -143000.00
cashFlowsOtherOperating -13401000.00
exchangeRateChanges -207000.00
cashAndCashEquivalentsChanges 3751000.00
changeInWorkingCapital -910000.00
otherNonCashItems -12808000.00
freeCashFlow -9801000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 1148000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities 1081000.00
netBorrowings 1296000.00
totalCashFromFinancingActivities 67000.00
changeToOperatingActivities 415000.00
netIncome -6904000.00
changeInCash -2403000.00
beginPeriodCashFlow 39594000.00
endPeriodCashFlow 37191000.00
totalCashFromOperatingActivities -3593000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 4563000.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 1626000.00
capitalExpenditures 67000
changeReceivables 1217000.00
cashFlowsOtherOperating 148000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -2403000.00
changeInWorkingCapital 1742000.00
otherNonCashItems -388000.00
freeCashFlow -3660000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 1881000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities 1763000.00
netBorrowings 1296000.00
totalCashFromFinancingActivities 67000.00
changeToOperatingActivities 131000.00
netIncome -5977000.00
changeInCash -1366000.00
beginPeriodCashFlow 40960000.00
endPeriodCashFlow 39594000.00
totalCashFromOperatingActivities -2898000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1763000.00
changeToNetincome 1281000.00
capitalExpenditures 118000
changeReceivables -206000.00
cashFlowsOtherOperating 654000.00
exchangeRateChanges -231000.00
cashAndCashEquivalentsChanges -1366000.00
changeInWorkingCapital 1291000.00
otherNonCashItems 765000.00
freeCashFlow -3016000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 1495000.00
changeToLiabilities -6556000.00
totalCashflowsFromInvestingActivities -2961000.00
netBorrowings 1296000.00
totalCashFromFinancingActivities 103000.00
changeToOperatingActivities -1293000.00
netIncome -6930000.00
changeInCash -11225000.00
beginPeriodCashFlow 52185000.00
endPeriodCashFlow 40960000.00
totalCashFromOperatingActivities -7305000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities -4192000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5772000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 514000.00
capitalExpenditures 264000
changeReceivables 5772000.00
cashFlowsOtherOperating -716000.00
exchangeRateChanges -1062000.00
cashAndCashEquivalentsChanges -11225000.00
changeInWorkingCapital -1500000.00
otherNonCashItems 29000.00
freeCashFlow -7569000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 4231000.00
changeToLiabilities -12276000.00
totalCashflowsFromInvestingActivities 3915000.00
totalCashFromFinancingActivities -232000.00
changeToOperatingActivities -2571000.00
netIncome -5178000.00
changeInCash -1411000.00
beginPeriodCashFlow 53596000.00
endPeriodCashFlow 52185000.00
totalCashFromOperatingActivities -5425000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 1138000.00
capitalExpenditures 316000
changeReceivables 11188000.00
cashFlowsOtherOperating -917000.00
exchangeRateChanges 331000.00
cashAndCashEquivalentsChanges -1411000.00
changeInWorkingCapital -2005000.00
otherNonCashItems 21000.00
freeCashFlow -5741000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 4703000.00
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities 9010000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -616000.00
netIncome 839000.00
changeInCash 5599000.00
beginPeriodCashFlow 45597000.00
endPeriodCashFlow 51196000.00
totalCashFromOperatingActivities -3807000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2329000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome -4641000.00
capitalExpenditures 193000
changeReceivables -2329000.00
cashFlowsOtherOperating 1074000.00
exchangeRateChanges 305000.00
cashAndCashEquivalentsChanges 5599000.00
changeInWorkingCapital -539000.00
otherNonCashItems -1455000.00
freeCashFlow -4000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 11137000.00
changeToLiabilities -1926000.00
totalCashflowsFromInvestingActivities 11313000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -1450000.00
netIncome -4334000.00
changeInCash 7742000.00
beginPeriodCashFlow 37855000.00
endPeriodCashFlow 45597000.00
totalCashFromOperatingActivities -3597000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 783000.00
capitalExpenditures 124000
changeReceivables 830000.00
cashFlowsOtherOperating 405000.00
exchangeRateChanges 172000.00
cashAndCashEquivalentsChanges 7742000.00
changeInWorkingCapital -691000.00
otherNonCashItems 50000.00
freeCashFlow -3721000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 3159000.00
changeToLiabilities -2552000.00
totalCashflowsFromInvestingActivities 2949000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -1814000.00
netIncome -3386000.00
changeInCash -643000.00
beginPeriodCashFlow 38498000.00
endPeriodCashFlow 37855000.00
totalCashFromOperatingActivities -4536000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -895000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 1246000.00
capitalExpenditures 210000
changeReceivables -895000.00
cashFlowsOtherOperating 215000.00
exchangeRateChanges 859000.00
cashAndCashEquivalentsChanges -643000.00
changeInWorkingCapital -3232000.00
otherNonCashItems 403000.00
freeCashFlow -4746000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 14053000.00
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities 13846000.00
totalCashFromFinancingActivities -147000.00
changeToOperatingActivities 452000.00
netIncome -9424000.00
changeInCash 4777000.00
beginPeriodCashFlow 33721000.00
endPeriodCashFlow 38498000.00
totalCashFromOperatingActivities -9410000.00
depreciation 921000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3451000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 1691000.00
capitalExpenditures 207000
changeReceivables -3451000.00
cashFlowsOtherOperating 452000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges 4777000.00
changeInWorkingCapital -2598000.00
otherNonCashItems 277000.00
freeCashFlow -9617000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1509000.00
changeToLiabilities -1653000.00
totalCashflowsFromInvestingActivities -1938000.00
totalCashFromFinancingActivities 332000.00
changeToOperatingActivities -2682000.00
netIncome -9976000.00
changeInCash -4563000.00
beginPeriodCashFlow 38284000.00
endPeriodCashFlow 33721000.00
totalCashFromOperatingActivities -2034000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities 4190000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1615000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities 332000.00
changeToNetincome 4772000.00
capitalExpenditures 429000
changeReceivables 1615000.00
cashFlowsOtherOperating 2048000.00
exchangeRateChanges -923000.00
cashAndCashEquivalentsChanges -4563000.00
changeInWorkingCapital -229000.00
otherNonCashItems 5816000.00
freeCashFlow -2463000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 2301000.00
changeToLiabilities 2136000.00
totalCashflowsFromInvestingActivities 6104000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities -7000.00
netIncome -3056000.00
changeInCash 2151000.00
beginPeriodCashFlow 36133000.00
endPeriodCashFlow 38284000.00
totalCashFromOperatingActivities -3943000.00
depreciation 1673000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -4758000.00
capitalExpenditures 497000
changeReceivables 69000.00
cashFlowsOtherOperating -7000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 2151000.00
changeInWorkingCapital 2198000.00
otherNonCashItems -5486000.00
freeCashFlow -4440000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 3633000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities 2899000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities -160000.00
netIncome -8347000.00
changeInCash -4406000.00
beginPeriodCashFlow 40539000.00
endPeriodCashFlow 36133000.00
totalCashFromOperatingActivities -7140000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1326000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 1068000.00
capitalExpenditures 684000
changeReceivables -1326000.00
cashFlowsOtherOperating -160000.00
exchangeRateChanges -294000.00
cashAndCashEquivalentsChanges -4406000.00
changeInWorkingCapital -1487000.00
otherNonCashItems 480000.00
freeCashFlow -7824000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 5525000.00
changeToLiabilities -2557000.00
totalCashflowsFromInvestingActivities 4487000.00
totalCashFromFinancingActivities -771000.00
netIncome -15171000.00
changeInCash -6776000.00
beginPeriodCashFlow 47315000.00
endPeriodCashFlow 40539000.00
totalCashFromOperatingActivities -11211000.00
depreciation 2598000.00
otherCashflowsFromInvestingActivities -210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 3084000.00
capitalExpenditures 828000
changeReceivables -487000.00
cashFlowsOtherOperating 1322000.00
exchangeRateChanges 719000.00
cashAndCashEquivalentsChanges -6776000.00
changeInWorkingCapital -1722000.00
otherNonCashItems 41000.00
freeCashFlow -12039000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1402000.00
changeToLiabilities -5711000.00
totalCashflowsFromInvestingActivities -1501000.00
totalCashFromFinancingActivities 113000.00
changeToOperatingActivities -7848000.00
netIncome -8413000.00
changeInCash -14516000.00
beginPeriodCashFlow 61831000.00
endPeriodCashFlow 47315000.00
totalCashFromOperatingActivities -13013000.00
depreciation 2458000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1957000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 1562000.00
capitalExpenditures 209000
changeReceivables -1957000.00
cashFlowsOtherOperating -952000.00
exchangeRateChanges -115000.00
cashAndCashEquivalentsChanges -14516000.00
changeInWorkingCapital -8913000.00
otherNonCashItems 945000.00
freeCashFlow -13222000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -27075000.00
changeToLiabilities -1640000.00
totalCashflowsFromInvestingActivities -17326000.00
totalCashFromFinancingActivities -38000.00
netIncome -21184000.00
changeInCash -30832000.00
beginPeriodCashFlow 92663000.00
endPeriodCashFlow 61831000.00
totalCashFromOperatingActivities -12397000.00
depreciation 3058000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 812000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 806000.00
capitalExpenditures 251000
changeReceivables 933000.00
cashFlowsOtherOperating 5630000.00
exchangeRateChanges -1071000.00
cashAndCashEquivalentsChanges -30832000.00
changeInWorkingCapital 2594000.00
otherNonCashItems 3465000.00
freeCashFlow -12648000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 13164000.00
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities 12450000.00
totalCashFromFinancingActivities 267000.00
netIncome -27781000.00
changeInCash -10331000.00
beginPeriodCashFlow 102994000.00
endPeriodCashFlow 92663000.00
totalCashFromOperatingActivities -23478000.00
depreciation 2391000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6437000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 8157000.00
capitalExpenditures 553000
changeReceivables -6558000.00
cashFlowsOtherOperating -192000.00
exchangeRateChanges 430000.00
cashAndCashEquivalentsChanges -10331000.00
changeInWorkingCapital -6124000.00
otherNonCashItems 6728000.00
freeCashFlow -24031000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 22411000.00
changeToLiabilities -4073000.00
totalCashflowsFromInvestingActivities 22105000.00
totalCashFromFinancingActivities -1000.00
netIncome -24469000.00
changeInCash -259000.00
beginPeriodCashFlow 103253000.00
endPeriodCashFlow 102994000.00
totalCashFromOperatingActivities -20094000.00
depreciation 2503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -654000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 5978000.00
capitalExpenditures 306000
changeReceivables -654000.00
cashFlowsOtherOperating 621000.00
exchangeRateChanges -2269000.00
cashAndCashEquivalentsChanges -259000.00
changeInWorkingCapital -4106000.00
otherNonCashItems 4726000.00
freeCashFlow -20400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5495000.00
changeToLiabilities -1478000.00
totalCashflowsFromInvestingActivities 5089000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities -5439000.00
netIncome -20838000.00
changeInCash -10820000.00
beginPeriodCashFlow 114073000.00
endPeriodCashFlow 103253000.00
totalCashFromOperatingActivities -14602000.00
depreciation 3083000.00
otherCashflowsFromInvestingActivities -467000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2179000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 1155000.00
capitalExpenditures 406000
changeReceivables 2179000.00
cashFlowsOtherOperating 1297000.00
exchangeRateChanges -1128000.00
cashAndCashEquivalentsChanges -10820000.00
changeInWorkingCapital 1330000.00
otherNonCashItems 950000.00
freeCashFlow -15008000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 6635000.00
changeToLiabilities -2487000.00
totalCashflowsFromInvestingActivities 6270000.00
totalCashFromFinancingActivities -35000.00
netIncome -22178000.00
changeInCash -10377000.00
beginPeriodCashFlow 124450000.00
endPeriodCashFlow 114073000.00
totalCashFromOperatingActivities -14864000.00
depreciation 2731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3207000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 2604000.00
capitalExpenditures 365000
changeReceivables 3207000.00
cashFlowsOtherOperating 1259000.00
exchangeRateChanges -1748000.00
cashAndCashEquivalentsChanges -10377000.00
changeInWorkingCapital 1979000.00
otherNonCashItems 1530000.00
freeCashFlow -15229000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 7778000.00
changeToLiabilities -3560000.00
totalCashflowsFromInvestingActivities 5887000.00
totalCashFromFinancingActivities -573000.00
netIncome -21029000.00
changeInCash -6826000.00
beginPeriodCashFlow 131276000.00
endPeriodCashFlow 124450000.00
totalCashFromOperatingActivities -12268000.00
depreciation 3162000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4164000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -573000.00
changeToNetincome 3475000.00
capitalExpenditures 691000
changeReceivables 4164000.00
cashFlowsOtherOperating 1520000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges -6826000.00
changeInWorkingCapital 2124000.00
otherNonCashItems 1802000.00
freeCashFlow -12959000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -687000.00
changeToLiabilities -665000.00
totalCashflowsFromInvestingActivities -1685000.00
totalCashFromFinancingActivities 150000.00
netIncome -7770000.00
changeInCash -19959000.00
beginPeriodCashFlow 151235000.00
endPeriodCashFlow 131276000.00
totalCashFromOperatingActivities -18510000.00
depreciation 2983000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -818000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome -234000.00
capitalExpenditures 998000
changeReceivables -818000.00
cashFlowsOtherOperating -12006000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges -19959000.00
changeInWorkingCapital -2909000.00
otherNonCashItems -12161000.00
freeCashFlow -19508000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments 37760000.00
changeToLiabilities -16391000.00
totalCashflowsFromInvestingActivities 37831000.00
totalCashFromFinancingActivities -104000.00
netIncome 2530000.00
changeInCash 16356000.00
beginPeriodCashFlow 134879000.00
endPeriodCashFlow 151235000.00
totalCashFromOperatingActivities -21576000.00
depreciation 3703000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1976000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome -18155000.00
capitalExpenditures 1929000
changeReceivables 1976000.00
cashFlowsOtherOperating 4761000.00
exchangeRateChanges 205000.00
cashAndCashEquivalentsChanges 16356000.00
changeInWorkingCapital -11075000.00
otherNonCashItems -20445000.00
freeCashFlow -23505000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 24009000.00
changeToLiabilities 6980000.00
totalCashflowsFromInvestingActivities 20019000.00
totalCashFromFinancingActivities -95000.00
netIncome -31375000.00
changeInCash 5669000.00
beginPeriodCashFlow 129210000.00
endPeriodCashFlow 134879000.00
totalCashFromOperatingActivities -15418000.00
depreciation 5171000.00
otherCashflowsFromInvestingActivities -1373000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1111000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 4672000.00
capitalExpenditures 2617000
changeReceivables 1111000.00
cashFlowsOtherOperating -1977000.00
exchangeRateChanges 1163000.00
cashAndCashEquivalentsChanges 5669000.00
changeInWorkingCapital 6114000.00
otherNonCashItems 2629000.00
freeCashFlow -18035000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments 16358000.00
changeToLiabilities -3743000.00
totalCashflowsFromInvestingActivities -1036000.00
totalCashFromFinancingActivities -262000.00
netIncome -18471000.00
changeInCash -7484000.00
beginPeriodCashFlow 136694000.00
endPeriodCashFlow 129210000.00
totalCashFromOperatingActivities -6152000.00
depreciation 4986000.00
otherCashflowsFromInvestingActivities -15407000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3801000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 3349000.00
capitalExpenditures 1987000
changeReceivables 3801000.00
cashFlowsOtherOperating 3926000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -7484000.00
changeInWorkingCapital 3984000.00
otherNonCashItems 1438000.00
freeCashFlow -8139000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -15678000.00
changeToLiabilities -6961000.00
totalCashflowsFromInvestingActivities -17572000.00
totalCashFromFinancingActivities -974000.00
netIncome -11674000.00
changeInCash -26504000.00
beginPeriodCashFlow 163198000.00
endPeriodCashFlow 136694000.00
totalCashFromOperatingActivities -6733000.00
depreciation 4888000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1554000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -974000.00
changeToNetincome 2637000.00
capitalExpenditures 1194000
changeReceivables 1554000.00
cashFlowsOtherOperating 2823000.00
exchangeRateChanges -1225000.00
cashAndCashEquivalentsChanges -26504000.00
changeInWorkingCapital -2584000.00
otherNonCashItems 2158000.00
freeCashFlow -7927000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -5153000.00
changeToLiabilities -22697000.00
totalCashflowsFromInvestingActivities -5781000.00
totalCashFromFinancingActivities 531000.00
netIncome 3073000.00
changeInCash -7504000.00
beginPeriodCashFlow 170702000.00
endPeriodCashFlow 163198000.00
totalCashFromOperatingActivities -2563000.00
depreciation 4481000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5315000.00
salePurchaseOfStock 562000.00
otherCashflowsFromFinancingActivities 531000.00
changeToNetincome 2005000.00
capitalExpenditures 692000
changeReceivables 5315000.00
cashFlowsOtherOperating 5260000.00
exchangeRateChanges 309000.00
cashAndCashEquivalentsChanges -7504000.00
changeInWorkingCapital -15412000.00
otherNonCashItems 5666000.00
freeCashFlow -3255000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -16560000.00
changeToLiabilities -103000.00
totalCashflowsFromInvestingActivities -17941000.00
totalCashFromFinancingActivities 1939000.00
netIncome -22214000.00
changeInCash -28838000.00
beginPeriodCashFlow 199540000.00
endPeriodCashFlow 170702000.00
totalCashFromOperatingActivities -13309000.00
depreciation 4316000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3157000.00
salePurchaseOfStock 2019000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 3347000.00
capitalExpenditures 1489000
changeReceivables 3157000.00
cashFlowsOtherOperating -1812000.00
exchangeRateChanges 473000.00
cashAndCashEquivalentsChanges -28838000.00
changeInWorkingCapital 1242000.00
otherNonCashItems 1090000.00
freeCashFlow -14798000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 4440000.00
changeToLiabilities 5025000.00
totalCashflowsFromInvestingActivities 118597000.00
totalCashFromFinancingActivities -338000.00
netIncome 80997000.00
changeInCash 116208000.00
beginPeriodCashFlow 83332000.00
endPeriodCashFlow 199540000.00
totalCashFromOperatingActivities -199000.00
depreciation 4044000.00
otherCashflowsFromInvestingActivities 116348000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1297000.00
salePurchaseOfStock 546000.00
otherCashflowsFromFinancingActivities -884000.00
changeToNetincome -93156000.00
capitalExpenditures 2191000
changeReceivables 1297000.00
cashFlowsOtherOperating 1594000.00
exchangeRateChanges -1852000.00
cashAndCashEquivalentsChanges 116208000.00
changeInWorkingCapital 7916000.00
otherNonCashItems -117393000.00
freeCashFlow -2390000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -4942000.00
changeToLiabilities -4079000.00
totalCashflowsFromInvestingActivities -7740000.00
totalCashFromFinancingActivities 675000.00
netIncome -17015000.00
changeInCash -23001000.00
beginPeriodCashFlow 106333000.00
endPeriodCashFlow 83332000.00
totalCashFromOperatingActivities -17242000.00
depreciation 4118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities -7740000.00
changeToNetincome 1078000.00
capitalExpenditures 2798000
changeReceivables 1394000.00
cashFlowsOtherOperating -2738000.00
exchangeRateChanges 1306000.00
cashAndCashEquivalentsChanges -23001000.00
changeInWorkingCapital -5423000.00
otherNonCashItems -1246000.00
freeCashFlow -20040000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 6624000.00
totalCashFromFinancingActivities 1254000.00
netIncome -2764000.00
changeInCash 3522000.00
beginPeriodCashFlow 102811000.00
endPeriodCashFlow 106333000.00
totalCashFromOperatingActivities 6668000.00
depreciation 4376000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136793000.00
changeToInventory 0.00
changeToAccountReceivables -2493000.00
salePurchaseOfStock 3177000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 3860000
changeInWorkingCapital 24291000.00
otherNonCashItems 1660000.00
freeCashFlow 2808000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8984000.00
totalCashFromFinancingActivities -136463000.00
netIncome -5182000.00
changeInCash -133919000.00
beginPeriodCashFlow 236730000.00
endPeriodCashFlow 102811000.00
totalCashFromOperatingActivities -1886000.00
depreciation 4403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136793000.00
changeToInventory 0.00
changeToAccountReceivables 5667000.00
salePurchaseOfStock 1940000.00
otherCashflowsFromFinancingActivities -136793000.00
capitalExpenditures 2879000
changeInWorkingCapital -5210000.00
otherNonCashItems 1224000.00
freeCashFlow -4765000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 998000.00
totalCashFromFinancingActivities 540000.00
netIncome -6849000.00
changeInCash -12378000.00
beginPeriodCashFlow 249108000.00
endPeriodCashFlow 236730000.00
totalCashFromOperatingActivities -304000.00
depreciation 4297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 867000.00
salePurchaseOfStock 1610000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 1969000
changeInWorkingCapital 1056000.00
otherNonCashItems -1294000.00
freeCashFlow -2273000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 14764000.00
totalCashFromFinancingActivities 1127000.00
netIncome -12305000.00
changeInCash 13090000.00
beginPeriodCashFlow 236018000.00
endPeriodCashFlow 249108000.00
totalCashFromOperatingActivities -5186000.00
depreciation 3819000.00
changeToAccountReceivables 2794000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 1165000
changeInWorkingCapital -5632000.00
otherNonCashItems 5640000.00
freeCashFlow -6351000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 3194000.00
changeInCash 21123000.00
beginPeriodCashFlow 214895000.00
endPeriodCashFlow 236018000.00
totalCashFromOperatingActivities 5356000.00
depreciation 4354000.00
changeToAccountReceivables 4856000.00
otherCashflowsFromFinancingActivities 14541000.00
capitalExpenditures 1489000
changeInWorkingCapital -6530000.00
otherNonCashItems 1873000.00
freeCashFlow 3867000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 136000.00
netIncome 24523000.00
changeInCash 58740000.00
beginPeriodCashFlow 156155000.00
endPeriodCashFlow 214895000.00
totalCashFromOperatingActivities 19859000.00
depreciation 5074000.00
changeToAccountReceivables 3834000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 1908000
changeInWorkingCapital -18470000.00
otherNonCashItems 3455000.00
freeCashFlow 17951000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 920000.00
netIncome -25907000.00
changeInCash -46450000.00
beginPeriodCashFlow 202605000.00
endPeriodCashFlow 156155000.00
totalCashFromOperatingActivities -23881000.00
depreciation 6659000.00
changeToAccountReceivables 8637000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 4815000
changeInWorkingCapital -18259000.00
otherNonCashItems 11105000.00
freeCashFlow -28696000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 1583000.00
netIncome 3228000.00
changeInCash -74425000.00
beginPeriodCashFlow 277030000.00
endPeriodCashFlow 202605000.00
totalCashFromOperatingActivities -32456000.00
depreciation 7314000.00
changeToAccountReceivables -988000.00
otherCashflowsFromFinancingActivities 1242000.00
capitalExpenditures 4692000
changeInWorkingCapital -36145000.00
otherNonCashItems -9415000.00
freeCashFlow -37148000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9821000.00
totalCashFromFinancingActivities 11752000.00
netIncome -17819000.00
changeInCash 72253000.00
beginPeriodCashFlow 204777000.00
endPeriodCashFlow 277030000.00
totalCashFromOperatingActivities 7188000.00
depreciation 8573000.00
otherCashflowsFromInvestingActivities 1042000.00
changeToAccountReceivables 6357000.00
otherCashflowsFromFinancingActivities -26906000.00
capitalExpenditures 5362000
changeInWorkingCapital 9843000.00
otherNonCashItems 676000.00
freeCashFlow 1826000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities 7375000.00
netIncome 1520000.00
changeInCash 7285000.00
beginPeriodCashFlow 197492000.00
endPeriodCashFlow 204777000.00
totalCashFromOperatingActivities 1749000.00
depreciation 7359000.00
otherCashflowsFromInvestingActivities 1042000.00
changeToAccountReceivables -1353000.00
otherCashflowsFromFinancingActivities 7375000.00
capitalExpenditures 3837000
changeInWorkingCapital -6320000.00
otherNonCashItems -6764000.00
freeCashFlow -2088000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 7677000.00
netIncome -188329000.00
changeInCash -14217000.00
beginPeriodCashFlow 211709000.00
endPeriodCashFlow 197492000.00
totalCashFromOperatingActivities -22202000.00
depreciation 7746000.00
otherCashflowsFromInvestingActivities 141000.00
changeToAccountReceivables -1405000.00
otherCashflowsFromFinancingActivities 6870000.00
capitalExpenditures 4566000
changeInWorkingCapital -15234000.00
otherNonCashItems 168489000.00
freeCashFlow -26768000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 12688000.00
netIncome -18569000.00
changeInCash -21259000.00
beginPeriodCashFlow 232968000.00
endPeriodCashFlow 211709000.00
totalCashFromOperatingActivities 3961000.00
depreciation 7776000.00
changeToAccountReceivables 7121000.00
salePurchaseOfStock -27137000.00
otherCashflowsFromFinancingActivities 12676000.00
capitalExpenditures 3042000
changeInWorkingCapital 13259000.00
otherNonCashItems -3515000.00
freeCashFlow 919000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -13382000.00
netIncome -240499000.00
changeInCash -72175000.00
beginPeriodCashFlow 305143000.00
endPeriodCashFlow 232968000.00
totalCashFromOperatingActivities -8272000.00
depreciation 7936000.00
changeToAccountReceivables 9518000.00
salePurchaseOfStock -27137000.00
otherCashflowsFromFinancingActivities 13019000.00
capitalExpenditures 5754000
changeInWorkingCapital 24128000.00
otherNonCashItems 191220000.00
freeCashFlow -14026000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -102535000.00
netIncome -4500000.00
changeInCash -110662000.00
beginPeriodCashFlow 415805000.00
endPeriodCashFlow 305143000.00
totalCashFromOperatingActivities 7264000.00
depreciation 12331000.00
salePurchaseOfStock -22381000.00
otherCashflowsFromFinancingActivities -82947000.00
capitalExpenditures 11384000
changeInWorkingCapital 9409000.00
otherNonCashItems -14754000.00
freeCashFlow -4120000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 11527000.00
netIncome -1305000.00
changeInCash -62932000.00
beginPeriodCashFlow 478737000.00
endPeriodCashFlow 415805000.00
totalCashFromOperatingActivities -16989000.00
depreciation 12730000.00
otherCashflowsFromInvestingActivities 839000.00
otherCashflowsFromFinancingActivities 6558000.00
capitalExpenditures 8028000
changeInWorkingCapital -20957000.00
otherNonCashItems -6258000.00
freeCashFlow -25017000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6167000.00
totalCashFromFinancingActivities 8528000.00
netIncome 2426000.00
changeInCash 2040000.00
beginPeriodCashFlow 476697000.00
endPeriodCashFlow 478737000.00
totalCashFromOperatingActivities -11289000.00
depreciation 12971000.00
otherCashflowsFromFinancingActivities 7456000.00
capitalExpenditures 7203000
changeInWorkingCapital -18202000.00
otherNonCashItems -7545000.00
freeCashFlow -18492000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 467000.00
totalCashFromFinancingActivities -535000.00
netIncome 2685000.00
changeInCash 278959000.00
beginPeriodCashFlow 197738000.00
endPeriodCashFlow 476697000.00
totalCashFromOperatingActivities 275220000.00
depreciation 12360000.00
salePurchaseOfStock -36642000.00
otherCashflowsFromFinancingActivities 34271000.00
capitalExpenditures 7680000
changeInWorkingCapital -3340000.00
otherNonCashItems 259840000.00
freeCashFlow 267540000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -18053000.00
netIncome 4342000.00
changeInCash -21810000.00
beginPeriodCashFlow 219548000.00
endPeriodCashFlow 197738000.00
totalCashFromOperatingActivities -515000.00
depreciation 11960000.00
salePurchaseOfStock -34245000.00
otherCashflowsFromFinancingActivities 14411000.00
capitalExpenditures 8189000
changeInWorkingCapital 3106000.00
otherNonCashItems -12768000.00
freeCashFlow -8704000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -20621000.00
netIncome 1327000.00
changeInCash -291664000.00
beginPeriodCashFlow 511212000.00
endPeriodCashFlow 219548000.00
totalCashFromOperatingActivities -268385000.00
depreciation 10972000.00
salePurchaseOfStock -29424000.00
otherCashflowsFromFinancingActivities 302000.00
capitalExpenditures 7708000
changeInWorkingCapital -10940000.00
otherNonCashItems -267619000.00
freeCashFlow -276093000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -74411000.00
netIncome 39961000.00
changeInCash -14020000.00
beginPeriodCashFlow 525232000.00
endPeriodCashFlow 511212000.00
totalCashFromOperatingActivities 62089000.00
depreciation 9933000.00
salePurchaseOfStock -78481000.00
otherCashflowsFromFinancingActivities 294000.00
capitalExpenditures 5877000
changeInWorkingCapital 11492000.00
otherNonCashItems 4647000.00
freeCashFlow 56212000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 52129000.00
netIncome 39302000.00
changeInCash -167825000.00
beginPeriodCashFlow 693057000.00
endPeriodCashFlow 525232000.00
totalCashFromOperatingActivities 36959000.00
depreciation 8500000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 39183000.00
capitalExpenditures 4492000
changeInWorkingCapital 21904000.00
otherNonCashItems -31225000.00
freeCashFlow 32467000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 5557000.00
netIncome 42153000.00
changeInCash 69877000.00
beginPeriodCashFlow 623180000.00
endPeriodCashFlow 693057000.00
totalCashFromOperatingActivities 73979000.00
depreciation 4261000.00
salePurchaseOfStock -1897000.00
otherCashflowsFromFinancingActivities -9750000.00
capitalExpenditures 3935000
changeInWorkingCapital 2155000.00
otherNonCashItems 4148000.00
freeCashFlow 70044000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 6924000.00
netIncome 38878000.00
changeInCash 55014000.00
beginPeriodCashFlow 568166000.00
endPeriodCashFlow 623180000.00
totalCashFromOperatingActivities 62011000.00
depreciation 3967000.00
salePurchaseOfStock -19984000.00
otherCashflowsFromFinancingActivities -13991000.00
capitalExpenditures 2813000
changeInWorkingCapital -3563000.00
otherNonCashItems 365000.00
freeCashFlow 59198000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -69374000.00
netIncome 24883000.00
changeInCash -83805000.00
beginPeriodCashFlow 651971000.00
endPeriodCashFlow 568166000.00
totalCashFromOperatingActivities -2029000.00
depreciation 4252000.00
salePurchaseOfStock -76988000.00
otherCashflowsFromFinancingActivities -13071000.00
capitalExpenditures 2568000
changeInWorkingCapital -47088000.00
otherNonCashItems 3042000.00
freeCashFlow -4597000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 6989000.00
totalCashFromFinancingActivities -9611000.00
netIncome 295640000.00
changeInCash 443299000.00
beginPeriodCashFlow 208672000.00
endPeriodCashFlow 651971000.00
totalCashFromOperatingActivities 446813000.00
depreciation 4502000.00
otherCashflowsFromInvestingActivities 1726000.00
salePurchaseOfStock -25046000.00
otherCashflowsFromFinancingActivities 6194000.00
capitalExpenditures 3054000
changeInWorkingCapital 45055000.00
otherNonCashItems 101616000.00
freeCashFlow 443759000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 795000.00
totalCashFromFinancingActivities -27719000.00
netIncome 11182000.00
changeInCash -34555000.00
beginPeriodCashFlow 243227000.00
endPeriodCashFlow 208672000.00
totalCashFromOperatingActivities 3190000.00
depreciation 4195000.00
otherCashflowsFromInvestingActivities 1095000.00
otherCashflowsFromFinancingActivities -29275000.00
capitalExpenditures 4763000
changeInWorkingCapital -1591000.00
otherNonCashItems -10596000.00
freeCashFlow -1573000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 10610000.00
totalCashFromFinancingActivities 1208000.00
netIncome 4709000.00
changeInCash 13513000.00
beginPeriodCashFlow 229714000.00
endPeriodCashFlow 243227000.00
totalCashFromOperatingActivities 2836000.00
depreciation 4044000.00
otherCashflowsFromInvestingActivities 338000.00
otherCashflowsFromFinancingActivities -648000.00
capitalExpenditures 3878000
changeInWorkingCapital 3645000.00
otherNonCashItems -9562000.00
freeCashFlow -1042000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1007000.00
totalCashFromFinancingActivities 1514000.00
netIncome 814000.00
changeInCash 10288000.00
beginPeriodCashFlow 219426000.00
endPeriodCashFlow 229714000.00
totalCashFromOperatingActivities 7914000.00
depreciation 3630000.00
otherCashflowsFromFinancingActivities 1007000.00
capitalExpenditures 2087000
changeInWorkingCapital 4073000.00
otherNonCashItems -603000.00
freeCashFlow 5827000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5992000.00
totalCashFromFinancingActivities 3283000.00
netIncome -972000.00
changeInCash -2599000.00
beginPeriodCashFlow 222025000.00
endPeriodCashFlow 219426000.00
totalCashFromOperatingActivities 893000.00
depreciation 4415000.00
otherCashflowsFromFinancingActivities -6852000.00
capitalExpenditures 3374000
changeInWorkingCapital -2127000.00
otherNonCashItems -423000.00
freeCashFlow -2481000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 12844000.00
totalCashFromFinancingActivities 1051000.00
netIncome -6969000.00
changeInCash 18084000.00
beginPeriodCashFlow 203941000.00
endPeriodCashFlow 222025000.00
totalCashFromOperatingActivities 4810000.00
depreciation 3944000.00
otherCashflowsFromFinancingActivities 12131000.00
capitalExpenditures 1956000
changeInWorkingCapital 6713000.00
otherNonCashItems 1122000.00
freeCashFlow 2854000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 713000.00
totalCashFromFinancingActivities 2421000.00
netIncome -4618000.00
changeInCash -38914000.00
beginPeriodCashFlow 242855000.00
endPeriodCashFlow 203941000.00
totalCashFromOperatingActivities -926000.00
depreciation 3597000.00
otherCashflowsFromFinancingActivities -40285000.00
capitalExpenditures 1559000
changeInWorkingCapital 3129000.00
otherNonCashItems -3034000.00
freeCashFlow -2485000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 40998000.00
totalCashFromFinancingActivities 1734000.00
netIncome -10438000.00
changeInCash 44827000.00
beginPeriodCashFlow 198028000.00
endPeriodCashFlow 242855000.00
totalCashFromOperatingActivities 2246000.00
depreciation 3382000.00
otherCashflowsFromFinancingActivities 40998000.00
capitalExpenditures 3129000
changeInWorkingCapital 3017000.00
otherNonCashItems 6285000.00
freeCashFlow -883000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 1308000.00
netIncome -5327000.00
changeInCash -37437000.00
beginPeriodCashFlow 235465000.00
endPeriodCashFlow 198028000.00
totalCashFromOperatingActivities -4515000.00
depreciation 3967000.00
otherCashflowsFromFinancingActivities -34465000.00
capitalExpenditures 2296000
changeInWorkingCapital -2817000.00
otherNonCashItems -338000.00
freeCashFlow -6811000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12086000.00
totalCashFromFinancingActivities 1867000.00
netIncome -3654000.00
changeInCash -62985000.00
beginPeriodCashFlow 298450000.00
endPeriodCashFlow 235465000.00
totalCashFromOperatingActivities 3163000.00
depreciation 2993000.00
otherCashflowsFromFinancingActivities -287000.00
capitalExpenditures 1541000
changeInWorkingCapital 4205000.00
otherNonCashItems -381000.00
freeCashFlow 1622000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 79835000.00
totalCashFromFinancingActivities 103508000.00
netIncome -9632000.00
changeInCash 189988000.00
beginPeriodCashFlow 108462000.00
endPeriodCashFlow 298450000.00
totalCashFromOperatingActivities -5878000.00
depreciation 2713000.00
otherCashflowsFromFinancingActivities 97250000.00
capitalExpenditures 3978000
changeInWorkingCapital -6014000.00
otherNonCashItems 7055000.00
freeCashFlow -9856000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalCashFromFinancingActivities 446000.00
netIncome -2838000.00
changeInCash -13317000.00
beginPeriodCashFlow 121779000.00
endPeriodCashFlow 108462000.00
totalCashFromOperatingActivities -1559000.00
depreciation 2697000.00
otherCashflowsFromFinancingActivities -12277000.00
capitalExpenditures 1250000
changeInWorkingCapital -3450000.00
otherNonCashItems 2032000.00
freeCashFlow -2809000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 41271000.00
totalCashFromFinancingActivities -8559000.00
netIncome -2457000.00
changeInCash 36226000.00
beginPeriodCashFlow 85553000.00
endPeriodCashFlow 121779000.00
totalCashFromOperatingActivities -1599000.00
depreciation 3442000.00
otherCashflowsFromFinancingActivities -9478000.00
capitalExpenditures 1564000
changeInWorkingCapital -3382000.00
otherNonCashItems 798000.00
freeCashFlow -3163000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -11246000.00
netIncome -35389000.00
changeInCash -16815000.00
beginPeriodCashFlow 102368000.00
endPeriodCashFlow 85553000.00
totalCashFromOperatingActivities 3825000.00
depreciation 3253000.00
otherCashflowsFromFinancingActivities -11740000.00
capitalExpenditures 721000
changeInWorkingCapital 7713000.00
otherNonCashItems 28248000.00
freeCashFlow 3104000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 4391000.00
totalCashFromFinancingActivities 4861000.00
netIncome -1555000.00
changeInCash -7514000.00
beginPeriodCashFlow 109882000.00
endPeriodCashFlow 102368000.00
totalCashFromOperatingActivities -5209000.00
depreciation 3271000.00
otherCashflowsFromFinancingActivities -7153000.00
capitalExpenditures 3206000
changeInWorkingCapital -4624000.00
otherNonCashItems -2301000.00
freeCashFlow -8415000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 11544000.00
totalCashFromFinancingActivities -8043000.00
netIncome 1048000.00
changeInCash 5700000.00
beginPeriodCashFlow 104182000.00
endPeriodCashFlow 109882000.00
totalCashFromOperatingActivities 2195000.00
depreciation 3122000.00
salePurchaseOfStock -9510000.00
otherCashflowsFromFinancingActivities 11544000.00
capitalExpenditures 773000
changeInWorkingCapital -4425000.00
otherNonCashItems 2450000.00
freeCashFlow 1422000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities -9528000.00
netIncome -11820000.00
changeInCash -12762000.00
beginPeriodCashFlow 116944000.00
endPeriodCashFlow 104182000.00
totalCashFromOperatingActivities 5725000.00
depreciation 16058000.00
otherCashflowsFromInvestingActivities 1689000.00
changeToAccountReceivables 3101000.00
otherCashflowsFromFinancingActivities -10696000.00
capitalExpenditures 138000
changeInWorkingCapital -1984000.00
otherNonCashItems 3862000.00
freeCashFlow 5587000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -84000.00
netIncome -19380000.00
changeInCash 1201000.00
beginPeriodCashFlow 115743000.00
endPeriodCashFlow 116944000.00
totalCashFromOperatingActivities 9747000.00
depreciation 16035000.00
otherCashflowsFromInvestingActivities 1500000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 1760000
changeInWorkingCapital 7092000.00
otherNonCashItems 8400000.00
freeCashFlow 7987000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 4379000.00
netIncome -19190000.00
changeInCash -234733000.00
beginPeriodCashFlow 350476000.00
endPeriodCashFlow 115743000.00
totalCashFromOperatingActivities 277000.00
depreciation -9240000.00
otherCashflowsFromInvestingActivities 1500000.00
otherCashflowsFromFinancingActivities -54436000.00
capitalExpenditures 1209000
changeInWorkingCapital -5956000.00
otherNonCashItems 40976000.00
freeCashFlow -932000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
totalCashflowsFromInvestingActivities 17423000.00
totalCashFromFinancingActivities 3341000.00
netIncome -33346000.00
changeInCash 2728000.00
beginPeriodCashFlow 145157000.00
endPeriodCashFlow 147885000.00
totalCashFromOperatingActivities 3684000.00
depreciation 43636000.00
otherCashflowsFromInvestingActivities 1500000.00
otherCashflowsFromFinancingActivities 310000.00
capitalExpenditures 6324000
changeInWorkingCapital -7899000.00
otherNonCashItems 1293000.00
freeCashFlow -2640000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 10641000.00
totalCashFromFinancingActivities 3341000.00
netIncome -33346000.00
changeInCash 2728000.00
beginPeriodCashFlow 145157000.00
endPeriodCashFlow 147885000.00
totalCashFromOperatingActivities 3684000.00
depreciation 43636000.00
otherCashflowsFromFinancingActivities 310000.00
capitalExpenditures 6324000
changeInWorkingCapital 16859000.00
freeCashFlow -2640000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 8113000.00
netIncome -30755000.00
changeInCash 10041000.00
beginPeriodCashFlow 135116000.00
endPeriodCashFlow 145157000.00
totalCashFromOperatingActivities 23201000.00
depreciation 39945000.00
otherCashflowsFromFinancingActivities -21045000.00
capitalExpenditures 7585000
changeInWorkingCapital 10077000.00
otherNonCashItems 3934000.00
freeCashFlow 15616000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 3984000.00
netIncome -27199000.00
changeInCash -47999000.00
beginPeriodCashFlow 183115000.00
endPeriodCashFlow 135116000.00
totalCashFromOperatingActivities 5961000.00
otherCashflowsFromInvestingActivities 700000.00
otherCashflowsFromFinancingActivities -57910000.00
capitalExpenditures 5667000
changeInWorkingCapital 1586000.00
otherNonCashItems 31574000.00
freeCashFlow 294000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 6299000.00
netIncome -18821000.00
changeInCash 22160000.00
beginPeriodCashFlow 160955000.00
endPeriodCashFlow 183115000.00
totalCashFromOperatingActivities 23132000.00
otherCashflowsFromFinancingActivities -6876000.00
capitalExpenditures 4417000
changeInWorkingCapital 4009000.00
otherNonCashItems 37944000.00
freeCashFlow 18715000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 6000000.00
changeInCash -46100000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 25400000.00
depreciation 6200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4500000
changeInWorkingCapital 1000000.00
otherNonCashItems 12200000.00
freeCashFlow 20900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 3000000.00
endPeriodCashFlow 207100000.00
totalCashFromOperatingActivities 11700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4600000
changeInWorkingCapital 1300000.00
otherNonCashItems 6900000.00
freeCashFlow 7100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 231600000.00
netIncome -300000.00
totalCashFromOperatingActivities 4400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 8000000
changeInWorkingCapital 221300000.00
otherNonCashItems -217200000.00
freeCashFlow -3600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -700000.00
beginPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 7500000
changeInWorkingCapital -10000000.00
otherNonCashItems 16900000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 7200000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 1800000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 1700000
changeInWorkingCapital -13100000.00
otherNonCashItems 7700000.00
freeCashFlow 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -1400000.00
totalCashFromOperatingActivities 700000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 1000000
changeInWorkingCapital -2800000.00
otherNonCashItems 4900000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -2100000.00
totalCashFromOperatingActivities 8000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1100000
changeInWorkingCapital -3800000.00
otherNonCashItems 13900000.00
freeCashFlow 6900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome -20100000.00
beginPeriodCashFlow 62300000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 600000
otherNonCashItems 19100000.00
freeCashFlow -1600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 746000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities 746000.00
totalCashFromFinancingActivities 17962000.00
changeToOperatingActivities 3406000.00
netIncome -21492000.00
changeInCash 3169000.00
beginPeriodCashFlow 25570000.00
endPeriodCashFlow 28739000.00
totalCashFromOperatingActivities -15041000.00
issuanceOfCapitalStock 20114000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities 2048000.00
changeToAccountReceivables 523000.00
otherCashflowsFromFinancingActivities -2152000.00
changeToNetincome 2785000.00
capitalExpenditures 466000
changeInWorkingCapital 3406000.00
stockBasedCompensation 4224000.00
otherNonCashItems -2129000.00
freeCashFlow -15507000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -2568000.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities -2568000.00
netBorrowings -1046000.00
totalCashFromFinancingActivities 15979000.00
changeToOperatingActivities 939000.00
netIncome -5114000.00
changeInCash 3391000.00
beginPeriodCashFlow 22179000.00
endPeriodCashFlow 25570000.00
totalCashFromOperatingActivities -10638000.00
issuanceOfCapitalStock 10000000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities -2160000.00
changeToAccountReceivables 2587000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 19901000.00
changeToNetincome -8914000.00
capitalExpenditures 408000
changeReceivables 2587000.00
cashFlowsOtherOperating -534000.00
exchangeRateChanges 618000.00
cashAndCashEquivalentsChanges 3391000.00
changeInWorkingCapital 2184000.00
stockBasedCompensation 1420000.00
otherNonCashItems -9881000.00
freeCashFlow -11046000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 24000.00
changeToLiabilities -9321000.00
totalCashflowsFromInvestingActivities 11081000.00
netBorrowings -1413000.00
totalCashFromFinancingActivities -623000.00
changeToOperatingActivities -4481000.00
netIncome -21258000.00
changeInCash -15012000.00
beginPeriodCashFlow 37191000.00
endPeriodCashFlow 22179000.00
totalCashFromOperatingActivities -25370000.00
depreciation 5834000.00
otherCashflowsFromInvestingActivities 12249000.00
changeToAccountReceivables 3089000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 41369000.00
changeToNetincome -9487000.00
capitalExpenditures 1192000
changeReceivables 3089000.00
cashFlowsOtherOperating 5083000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -15012000.00
changeInWorkingCapital -1149000.00
stockBasedCompensation 2881000.00
otherNonCashItems -11648000.00
freeCashFlow -26562000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 8755000.00
changeToLiabilities -18066000.00
totalCashflowsFromInvestingActivities 3798000.00
netBorrowings -791000.00
totalCashFromFinancingActivities -62000.00
changeToOperatingActivities -3318000.00
netIncome -24989000.00
changeInCash -16405000.00
beginPeriodCashFlow 53596000.00
endPeriodCashFlow 37191000.00
totalCashFromOperatingActivities -19221000.00
depreciation 2135000.00
otherCashflowsFromInvestingActivities -4192000.00
changeToAccountReceivables 17971000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 4559000.00
capitalExpenditures 765000
changeReceivables 17971000.00
cashFlowsOtherOperating -831000.00
exchangeRateChanges -920000.00
cashAndCashEquivalentsChanges -16405000.00
changeInWorkingCapital -472000.00
otherNonCashItems 427000.00
freeCashFlow -19986000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 37118000.00
changeToLiabilities -599000.00
totalCashflowsFromInvestingActivities 36818000.00
netBorrowings -791000.00
totalCashFromFinancingActivities -117000.00
changeToOperatingActivities -616000.00
netIncome -16305000.00
changeInCash 17475000.00
beginPeriodCashFlow 33721000.00
endPeriodCashFlow 51196000.00
totalCashFromOperatingActivities -21350000.00
depreciation 2936000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5845000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome -921000.00
capitalExpenditures 734000
changeReceivables -5845000.00
cashFlowsOtherOperating 2146000.00
exchangeRateChanges 1824000.00
cashAndCashEquivalentsChanges 17475000.00
changeInWorkingCapital -7060000.00
otherNonCashItems -725000.00
freeCashFlow -22084000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 9950000.00
changeToLiabilities -2075000.00
totalCashflowsFromInvestingActivities 11552000.00
netBorrowings -791000.00
totalCashFromFinancingActivities -345000.00
changeToOperatingActivities -2682000.00
netIncome -36550000.00
changeInCash -13594000.00
beginPeriodCashFlow 47315000.00
endPeriodCashFlow 33721000.00
totalCashFromOperatingActivities -24328000.00
depreciation 7057000.00
otherCashflowsFromInvestingActivities 4040000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 535000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome 4166000.00
capitalExpenditures 2438000
changeReceivables -129000.00
cashFlowsOtherOperating 3203000.00
exchangeRateChanges -473000.00
cashAndCashEquivalentsChanges -13594000.00
changeInWorkingCapital -1240000.00
otherNonCashItems 851000.00
freeCashFlow -26766000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 7098000.00
changeToLiabilities -10919000.00
totalCashflowsFromInvestingActivities 15728000.00
totalCashFromFinancingActivities 341000.00
changeToOperatingActivities -7848000.00
netIncome -81847000.00
changeInCash -55938000.00
beginPeriodCashFlow 103253000.00
endPeriodCashFlow 47315000.00
totalCashFromOperatingActivities -68982000.00
depreciation 10410000.00
otherCashflowsFromInvestingActivities 9949000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8236000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities 341000.00
changeToNetincome 16503000.00
capitalExpenditures 1319000
changeReceivables -8236000.00
cashFlowsOtherOperating 5107000.00
exchangeRateChanges -3025000.00
cashAndCashEquivalentsChanges -55938000.00
changeInWorkingCapital -16549000.00
otherNonCashItems 15864000.00
freeCashFlow -70301000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 19221000.00
changeToLiabilities -8190000.00
totalCashflowsFromInvestingActivities 15561000.00
totalCashFromFinancingActivities -637000.00
changeToOperatingActivities -5439000.00
netIncome -71815000.00
changeInCash -47982000.00
beginPeriodCashFlow 151235000.00
endPeriodCashFlow 103253000.00
totalCashFromOperatingActivities -60244000.00
depreciation 11959000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8732000.00
salePurchaseOfStock 812000.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome 7000000.00
capitalExpenditures 2460000
changeReceivables 8732000.00
cashFlowsOtherOperating -7930000.00
exchangeRateChanges -2662000.00
cashAndCashEquivalentsChanges -47982000.00
changeInWorkingCapital 2524000.00
otherNonCashItems -7879000.00
freeCashFlow -62704000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments 62449000.00
changeToLiabilities -20115000.00
totalCashflowsFromInvestingActivities 39242000.00
totalCashFromFinancingActivities -1435000.00
netIncome -58990000.00
changeInCash -11963000.00
beginPeriodCashFlow 163198000.00
endPeriodCashFlow 151235000.00
totalCashFromOperatingActivities -49879000.00
depreciation 18748000.00
otherCashflowsFromInvestingActivities -15480000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8442000.00
salePurchaseOfStock 594000.00
otherCashflowsFromFinancingActivities -1435000.00
changeToNetincome -7497000.00
capitalExpenditures 7727000
changeReceivables 8442000.00
cashFlowsOtherOperating 9533000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges -11963000.00
changeInWorkingCapital -3561000.00
otherNonCashItems -14220000.00
freeCashFlow -57606000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -22215000.00
changeToLiabilities -21854000.00
totalCashflowsFromInvestingActivities 87135000.00
totalCashFromFinancingActivities 2807000.00
netIncome 44841000.00
changeInCash 56865000.00
beginPeriodCashFlow 106333000.00
endPeriodCashFlow 163198000.00
totalCashFromOperatingActivities -33313000.00
depreciation 16959000.00
otherCashflowsFromInvestingActivities 116520000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11163000.00
salePurchaseOfStock 3802000.00
otherCashflowsFromFinancingActivities 2807000.00
changeToNetincome -86726000.00
capitalExpenditures 7170000
changeReceivables 11163000.00
cashFlowsOtherOperating 2304000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges 56865000.00
changeInWorkingCapital -11677000.00
otherNonCashItems -111883000.00
freeCashFlow -40483000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
investments 19564000.00
changeToLiabilities -35499000.00
totalCashflowsFromInvestingActivities 6624000.00
totalCashFromFinancingActivities -133542000.00
netIncome -27100000.00
changeInCash -129685000.00
beginPeriodCashFlow 236018000.00
endPeriodCashFlow 106333000.00
totalCashFromOperatingActivities -708000.00
depreciation 16895000.00
otherCashflowsFromInvestingActivities -3067000.00
dividendsPaid 136793000.00
changeToInventory 0.00
changeToAccountReceivables 6835000.00
salePurchaseOfStock -136793000.00
otherCashflowsFromFinancingActivities 136867000.00
changeToNetincome -4362000.00
capitalExpenditures 9873000
changeReceivables 6835000.00
cashFlowsOtherOperating 42523000.00
exchangeRateChanges -2059000.00
cashAndCashEquivalentsChanges -129685000.00
changeInWorkingCapital 14505000.00
otherNonCashItems 7230000.00
freeCashFlow -10581000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 3939000.00
netIncome 5038000.00
changeInCash -41012000.00
beginPeriodCashFlow 277030000.00
endPeriodCashFlow 236018000.00
totalCashFromOperatingActivities -31122000.00
depreciation 23401000.00
changeToAccountReceivables 4856000.00
otherCashflowsFromFinancingActivities 1261000.00
capitalExpenditures 12904000
changeInWorkingCapital -79404000.00
otherNonCashItems 7018000.00
freeCashFlow -44026000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9821000.00
totalCashFromFinancingActivities 39492000.00
netIncome -216764000.00
changeInCash 44062000.00
beginPeriodCashFlow 232968000.00
endPeriodCashFlow 277030000.00
totalCashFromOperatingActivities -9304000.00
depreciation 31454000.00
otherCashflowsFromInvestingActivities 1042000.00
changeToAccountReceivables 10720000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 16807000
changeInWorkingCapital 1548000.00
otherNonCashItems 148743000.00
freeCashFlow -26111000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -95862000.00
netIncome -243878000.00
changeInCash -243729000.00
beginPeriodCashFlow 476697000.00
endPeriodCashFlow 232968000.00
totalCashFromOperatingActivities -29286000.00
depreciation 45968000.00
changeToAccountReceivables 9518000.00
salePurchaseOfStock -50199000.00
otherCashflowsFromFinancingActivities -55233000.00
capitalExpenditures 32369000
changeInWorkingCapital -5622000.00
otherNonCashItems 162663000.00
freeCashFlow -61655000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 467000.00
totalCashFromFinancingActivities -113620000.00
netIncome 48315000.00
changeInCash -48535000.00
beginPeriodCashFlow 525232000.00
endPeriodCashFlow 476697000.00
totalCashFromOperatingActivities 68409000.00
depreciation 45225000.00
salePurchaseOfStock -178792000.00
otherCashflowsFromFinancingActivities 49278000.00
capitalExpenditures 29454000
changeInWorkingCapital 318000.00
otherNonCashItems -15900000.00
freeCashFlow 38955000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -4764000.00
netIncome 145216000.00
changeInCash -126739000.00
beginPeriodCashFlow 651971000.00
endPeriodCashFlow 525232000.00
totalCashFromOperatingActivities 170920000.00
depreciation 20980000.00
salePurchaseOfStock -98876000.00
otherCashflowsFromFinancingActivities 39183000.00
capitalExpenditures 13808000
changeInWorkingCapital -26592000.00
otherNonCashItems -23670000.00
freeCashFlow 157112000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 6989000.00
totalCashFromFinancingActivities -34608000.00
netIncome 312345000.00
changeInCash 432545000.00
beginPeriodCashFlow 219426000.00
endPeriodCashFlow 651971000.00
totalCashFromOperatingActivities 460753000.00
depreciation 16371000.00
otherCashflowsFromInvestingActivities 1726000.00
salePurchaseOfStock -54321000.00
otherCashflowsFromFinancingActivities -648000.00
capitalExpenditures 13782000
changeInWorkingCapital 51182000.00
otherNonCashItems -26353000.00
freeCashFlow 446971000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5992000.00
totalCashFromFinancingActivities 8489000.00
netIncome -22997000.00
changeInCash 21398000.00
beginPeriodCashFlow 198028000.00
endPeriodCashFlow 219426000.00
totalCashFromOperatingActivities 7023000.00
depreciation 15338000.00
otherCashflowsFromFinancingActivities 5992000.00
capitalExpenditures 10018000
changeInWorkingCapital 10732000.00
otherNonCashItems 3950000.00
freeCashFlow -2995000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 107129000.00
netIncome -21451000.00
changeInCash 76249000.00
beginPeriodCashFlow 121779000.00
endPeriodCashFlow 198028000.00
totalCashFromOperatingActivities -8789000.00
depreciation 12370000.00
otherCashflowsFromFinancingActivities 96963000.00
capitalExpenditures 9065000
changeInWorkingCapital -8076000.00
otherNonCashItems 8368000.00
freeCashFlow -17854000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 41271000.00
totalCashFromFinancingActivities -22987000.00
netIncome -38353000.00
changeInCash 17597000.00
beginPeriodCashFlow 104182000.00
endPeriodCashFlow 121779000.00
totalCashFromOperatingActivities -788000.00
depreciation 13088000.00
salePurchaseOfStock -30728000.00
otherCashflowsFromFinancingActivities 41271000.00
capitalExpenditures 6264000
changeInWorkingCapital -4718000.00
otherNonCashItems 23610000.00
freeCashFlow -7052000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities -3443000.00
netIncome -74763000.00
changeInCash -43703000.00
beginPeriodCashFlow 147885000.00
endPeriodCashFlow 104182000.00
totalCashFromOperatingActivities 14858000.00
depreciation 53273000.00
otherCashflowsFromInvestingActivities 1689000.00
changeToAccountReceivables 3101000.00
salePurchaseOfStock -11446000.00
otherCashflowsFromFinancingActivities -54634000.00
capitalExpenditures 12227000
changeInWorkingCapital -8969000.00
otherNonCashItems 53238000.00
freeCashFlow 2631000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-24
currency_symbol USD
changeToLiabilities 10641000.00
totalCashFromFinancingActivities 21737000.00
netIncome -110121000.00
changeInCash -13070000.00
beginPeriodCashFlow 160955000.00
endPeriodCashFlow 147885000.00
totalCashFromOperatingActivities 55978000.00
depreciation 151340000.00
otherCashflowsFromFinancingActivities 310000.00
capitalExpenditures 23993000
changeInWorkingCapital 9532000.00
otherNonCashItems 19369000.00
freeCashFlow 31985000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 240700000.00
netIncome 6900000.00
changeInCash 109100000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 48200000.00
depreciation 7800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 24600000
changeInWorkingCapital 32900000.00
otherNonCashItems 600000.00
freeCashFlow 23600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome -16400000.00
beginPeriodCashFlow 62300000.00
endPeriodCashFlow 51900000.00
totalCashFromOperatingActivities 9500000.00
depreciation 5100000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 4400000
changeInWorkingCapital 10900000.00
otherNonCashItems 9100000.00
freeCashFlow 5100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 70300000.00
netIncome -11200000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 62300000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 4600000
changeInWorkingCapital 17700000.00
otherNonCashItems 300000.00
freeCashFlow 3500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome -3800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -600000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2800000
changeInWorkingCapital 2400000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 4870000.00
incomeBeforeTax -6652000.00
minorityInterest 0.00
netIncome -6668000.00
sellingGeneralAdministrative 6020000.00
sellingAndMarketingExpenses 4726000.00
grossProfit 8921000.00
reconciledDepreciation 136000.00
ebit -6649000.00
ebitda -6323000.00
depreciationAndAmortization 326000.00
operatingIncome -6813000.00
otherOperatingExpenses 18521000.00
interestExpense 3000.00
taxProvision 16000.00
interestIncome 7000.00
netInterestIncome 4000.00
incomeTaxExpense 16000.00
totalRevenue 11708000.00
totalOperatingExpenses 15734000.00
costOfRevenue 2787000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeFromContinuingOps -6668000.00
netIncomeApplicableToCommonShares -6668000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 5332000.00
incomeBeforeTax -5076000.00
minorityInterest 0.00
netIncome -5136000.00
sellingGeneralAdministrative 4071000.00
sellingAndMarketingExpenses 4502000.00
grossProfit 9151000.00
reconciledDepreciation 204000.00
ebit -5054000.00
ebitda -4850000.00
depreciationAndAmortization 204000.00
operatingIncome -4919000.00
otherOperatingExpenses 16610000.00
interestExpense 22000.00
taxProvision 60000.00
interestIncome 7000.00
netInterestIncome -15000.00
incomeTaxExpense 60000.00
totalRevenue 11856000.00
totalOperatingExpenses 13905000.00
costOfRevenue 2705000.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps -5136000.00
netIncomeApplicableToCommonShares -5136000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 5798000.00
incomeBeforeTax -5142000.00
minorityInterest 0.00
netIncome -5225000.00
sellingGeneralAdministrative 4827000.00
sellingAndMarketingExpenses 4582000.00
grossProfit 10540000.00
reconciledDepreciation 190000.00
ebit -5120000.00
ebitda -4930000.00
depreciationAndAmortization 190000.00
operatingIncome -4957000.00
otherOperatingExpenses 17943000.00
interestExpense 22000.00
taxProvision 83000.00
interestIncome 7000.00
netInterestIncome -15000.00
incomeTaxExpense 83000.00
totalRevenue 13276000.00
totalOperatingExpenses 15207000.00
costOfRevenue 2736000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps -5225000.00
netIncomeApplicableToCommonShares -5225000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 5314000.00
incomeBeforeTax -1439000.00
minorityInterest 0.00
netIncome -2518000.00
sellingGeneralAdministrative 4057000.00
sellingAndMarketingExpenses 4947000.00
grossProfit 10016000.00
reconciledDepreciation 149000.00
ebit -2150000.00
ebitda -2001000.00
depreciationAndAmortization 149000.00
operatingIncome -2525000.00
otherOperatingExpenses 17704000.00
interestExpense 22000.00
taxProvision 346000.00
interestIncome 7000.00
netInterestIncome -15000.00
incomeTaxExpense 346000.00
totalRevenue 13402000.00
totalOperatingExpenses 14318000.00
costOfRevenue 3386000.00
totalOtherIncomeExpenseNet 1086000.00
discontinuedOperations -733000.00
netIncomeFromContinuingOps -1785000.00
netIncomeApplicableToCommonShares -2518000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 5250000.00
incomeBeforeTax -7662000.00
minorityInterest 0.00
netIncome -7668000.00
sellingGeneralAdministrative 4228000.00
sellingAndMarketingExpenses 7177000.00
grossProfit 11213000.00
reconciledDepreciation 203000.00
ebit -7635000.00
ebitda -7432000.00
depreciationAndAmortization 203000.00
operatingIncome -6459000.00
otherOperatingExpenses 19774000.00
interestExpense 27000.00
taxProvision 6000.00
interestIncome 7000.00
netInterestIncome -20000.00
incomeTaxExpense 6000.00
totalRevenue 14332000.00
totalOperatingExpenses 16655000.00
costOfRevenue 3119000.00
totalOtherIncomeExpenseNet -1203000.00
discontinuedOperations -733000.00
netIncomeFromContinuingOps -7668000.00
netIncomeApplicableToCommonShares -7668000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 6330000.00
incomeBeforeTax -1467000.00
minorityInterest -138000.00
netIncome -1347000.00
sellingGeneralAdministrative 4376000.00
sellingAndMarketingExpenses 5259000.00
grossProfit 10989000.00
reconciledDepreciation 193000.00
ebit -1305000.00
ebitda -1112000.00
depreciationAndAmortization 193000.00
nonOperatingIncomeNetOther 1347000.00
operatingIncome -5694000.00
otherOperatingExpenses 19537000.00
interestExpense 24000.00
taxProvision 18000.00
interestIncome 7000.00
netInterestIncome -17000.00
nonRecurring 718000.00
incomeTaxExpense 18000.00
totalRevenue 14561000.00
totalOperatingExpenses 15965000.00
costOfRevenue 3572000.00
totalOtherIncomeExpenseNet 4227000.00
discontinuedOperations -733000.00
netIncomeFromContinuingOps -1485000.00
netIncomeApplicableToCommonShares -1347000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 6238000.00
incomeBeforeTax -10445000.00
minorityInterest -106000.00
netIncome -10448000.00
sellingGeneralAdministrative 4898000.00
sellingAndMarketingExpenses 5137000.00
grossProfit 12209000.00
reconciledDepreciation 204000.00
ebit -10244000.00
ebitda -10040000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther -4168000.00
operatingIncome -6195000.00
otherOperatingExpenses 19952000.00
interestExpense 95000.00
taxProvision 109000.00
interestIncome 13000.00
netInterestIncome -82000.00
nonRecurring 3171000.00
incomeTaxExpense 109000.00
totalRevenue 15888000.00
totalOperatingExpenses 16273000.00
costOfRevenue 3679000.00
totalOtherIncomeExpenseNet -4250000.00
discontinuedOperations -733000.00
netIncomeFromContinuingOps -10554000.00
netIncomeApplicableToCommonShares -10448000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 5944000.00
incomeBeforeTax 5421000.00
minorityInterest -262000.00
netIncome 8140000.00
sellingGeneralAdministrative 4268000.00
sellingAndMarketingExpenses 5073000.00
grossProfit 13565000.00
reconciledDepreciation 247000.00
ebit 7597000.00
ebitda 7844000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther -610000.00
operatingIncome 5448000.00
otherOperatingExpenses 19321000.00
interestExpense 8000.00
taxProvision -551000.00
interestIncome 7000.00
netInterestIncome -1000.00
nonRecurring 1132000.00
incomeTaxExpense -551000.00
totalRevenue 17601000.00
totalOperatingExpenses 15285000.00
costOfRevenue 4036000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 2080000.00
netIncomeFromContinuingOps 5972000.00
netIncomeApplicableToCommonShares 8140000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 5781000.00
incomeBeforeTax -2992000.00
minorityInterest -77000.00
netIncome -3238000.00
sellingGeneralAdministrative 4124000.00
sellingAndMarketingExpenses 5130000.00
grossProfit 12492000.00
reconciledDepreciation -2135000.00
ebit -2915000.00
ebitda -5050000.00
depreciationAndAmortization -2135000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -2850000.00
otherOperatingExpenses 19097000.00
interestExpense 7000.00
taxProvision 316000.00
interestIncome 6000.00
netInterestIncome -1000.00
nonRecurring 307000.00
incomeTaxExpense 316000.00
totalRevenue 16554000.00
totalOperatingExpenses 15035000.00
costOfRevenue 4062000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations -1000.00
netIncomeFromContinuingOps -3308000.00
netIncomeApplicableToCommonShares -3238000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 7802000.00
incomeBeforeTax -5341000.00
minorityInterest 442000.00
netIncome -5112000.00
sellingGeneralAdministrative 6680000.00
sellingAndMarketingExpenses 6927000.00
grossProfit 17391000.00
reconciledDepreciation 1396000.00
ebit -4621000.00
ebitda -3225000.00
depreciationAndAmortization 1396000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome -4899000.00
otherOperatingExpenses 44442000.00
interestExpense 278000.00
taxProvision 213000.00
interestIncome 23000.00
netInterestIncome -255000.00
nonRecurring 881000.00
incomeTaxExpense 213000.00
totalRevenue 40424000.00
totalOperatingExpenses 21409000.00
costOfRevenue 23033000.00
totalOtherIncomeExpenseNet -442000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps -4899000.00
netIncomeApplicableToCommonShares -5341000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 8618000.00
incomeBeforeTax -4550000.00
minorityInterest -549000.00
netIncome -4642000.00
sellingGeneralAdministrative 7113000.00
sellingAndMarketingExpenses 8117000.00
grossProfit 18969000.00
reconciledDepreciation 1436000.00
ebit -4241000.00
ebitda -2805000.00
depreciationAndAmortization 1436000.00
nonOperatingIncomeNetOther 795000.00
operatingIncome -5088000.00
otherOperatingExpenses 48024000.00
interestExpense 262000.00
taxProvision 139000.00
interestIncome 5000.00
netInterestIncome -257000.00
nonRecurring 209000.00
incomeTaxExpense 139000.00
totalRevenue 43145000.00
totalOperatingExpenses 23848000.00
costOfRevenue 24176000.00
totalOtherIncomeExpenseNet 538000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps -4503000.00
netIncomeApplicableToCommonShares -4503000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 8452000.00
incomeBeforeTax -6507000.00
minorityInterest 1510000.00
netIncome -6364000.00
sellingGeneralAdministrative 7417000.00
sellingAndMarketingExpenses 7806000.00
grossProfit 18703000.00
reconciledDepreciation 1437000.00
ebit -5901000.00
ebitda -4464000.00
depreciationAndAmortization 1437000.00
nonOperatingIncomeNetOther -431000.00
operatingIncome -5883000.00
otherOperatingExpenses 48372000.00
interestExpense 207000.00
taxProvision 256000.00
interestIncome 14000.00
netInterestIncome -193000.00
nonRecurring -4085000.00
incomeTaxExpense 256000.00
totalRevenue 43400000.00
totalOperatingExpenses 23675000.00
costOfRevenue 24697000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps -6288000.00
netIncomeApplicableToCommonShares -6364000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 8687000.00
incomeBeforeTax -5944000.00
minorityInterest -103000.00
netIncome -5968000.00
sellingGeneralAdministrative 7132000.00
sellingAndMarketingExpenses 8470000.00
grossProfit 18715000.00
reconciledDepreciation 1438000.00
ebit -5438000.00
ebitda -4000000.00
depreciationAndAmortization 1438000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome -6265000.00
otherOperatingExpenses 50567000.00
interestExpense 220000.00
taxProvision 310000.00
interestIncome 0.00
netInterestIncome -220000.00
nonRecurring 691000.00
incomeTaxExpense 310000.00
totalRevenue 44993000.00
totalOperatingExpenses 24289000.00
costOfRevenue 26278000.00
totalOtherIncomeExpenseNet 321000.00
netIncomeFromContinuingOps -6254000.00
netIncomeApplicableToCommonShares -5968000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 8876000.00
incomeBeforeTax -9211000.00
minorityInterest 86000.00
netIncome -9202000.00
sellingGeneralAdministrative 8392000.00
sellingAndMarketingExpenses 8360000.00
grossProfit 16966000.00
reconciledDepreciation 1477000.00
ebit -8915000.00
ebitda -7438000.00
depreciationAndAmortization 1477000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -9391000.00
otherOperatingExpenses 52910000.00
interestExpense 43000.00
taxProvision 244000.00
interestIncome 40000.00
netInterestIncome -3000.00
nonRecurring 729000.00
incomeTaxExpense 244000.00
totalRevenue 44248000.00
totalOperatingExpenses 25628000.00
costOfRevenue 27282000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps -9455000.00
netIncomeApplicableToCommonShares -9202000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 8833000.00
incomeBeforeTax 1472000.00
minorityInterest 339000.00
netIncome 1533000.00
sellingGeneralAdministrative 8364000.00
sellingAndMarketingExpenses 8142000.00
grossProfit 14602000.00
reconciledDepreciation 1482000.00
ebit 1957000.00
ebitda 3439000.00
depreciationAndAmortization 1482000.00
nonOperatingIncomeNetOther 12465000.00
operatingIncome -10904000.00
otherOperatingExpenses 50209000.00
interestExpense 166000.00
taxProvision 258000.00
interestIncome 12249000.00
netInterestIncome -89000.00
nonRecurring 167000.00
incomeTaxExpense 258000.00
totalRevenue 39472000.00
totalOperatingExpenses 25339000.00
costOfRevenue 24870000.00
totalOtherIncomeExpenseNet 12376000.00
netIncomeFromContinuingOps 1214000.00
netIncomeApplicableToCommonShares 1533000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 7391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5410000.00
minorityInterest 339000.00
netIncome -6904000.00
sellingGeneralAdministrative 5180000.00
sellingAndMarketingExpenses 5262000.00
grossProfit 12830000.00
reconciledDepreciation 397000.00
ebit -5410000.00
ebitda -5013000.00
depreciationAndAmortization 397000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -5556000.00
otherOperatingExpenses 21560000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 553000.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 16557000.00
totalOperatingExpenses 17833000.00
costOfRevenue 3727000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8320000.00
netIncomeApplicableToCommonShares -6904000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 8052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5705000.00
minorityInterest 339000.00
netIncome -5977000.00
sellingGeneralAdministrative 4586000.00
sellingAndMarketingExpenses 4998000.00
grossProfit 13340000.00
reconciledDepreciation 507000.00
ebit -5705000.00
ebitda -5198000.00
depreciationAndAmortization 507000.00
nonOperatingIncomeNetOther -849000.00
operatingIncome -4928000.00
otherOperatingExpenses 21875000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 632000.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 17579000.00
totalOperatingExpenses 17636000.00
costOfRevenue 4239000.00
totalOtherIncomeExpenseNet -777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5433000.00
netIncomeApplicableToCommonShares -5977000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 7652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6764000.00
minorityInterest 339000.00
netIncome -6930000.00
sellingGeneralAdministrative 5339000.00
sellingAndMarketingExpenses 4883000.00
grossProfit 11099000.00
reconciledDepreciation 611000.00
ebit -6764000.00
ebitda -6153000.00
depreciationAndAmortization 611000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -6833000.00
otherOperatingExpenses 22370000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 58000.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 15724000.00
totalOperatingExpenses 17745000.00
costOfRevenue 4625000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6598000.00
netIncomeApplicableToCommonShares -6930000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 7694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4908000.00
minorityInterest 0.00
netIncome -5178000.00
sellingGeneralAdministrative 5601000.00
sellingAndMarketingExpenses 5997000.00
grossProfit 14514000.00
reconciledDepreciation 620000.00
ebit -4908000.00
ebitda -4288000.00
depreciationAndAmortization 620000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -4954000.00
otherOperatingExpenses 24103000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 176000.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 19650000.00
totalOperatingExpenses 18967000.00
costOfRevenue 5136000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4638000.00
netIncomeApplicableToCommonShares -5178000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 7625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4204000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 5358000.00
sellingAndMarketingExpenses 5419000.00
grossProfit 12981000.00
reconciledDepreciation 534000.00
ebit -3095000.00
ebitda -2561000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome -5675000.00
otherOperatingExpenses 9297000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 255000.00
otherItems 0.00
incomeTaxExpense -3934000.00
totalRevenue -14972000.00
totalOperatingExpenses 18402000.00
costOfRevenue -27953000.00
totalOtherIncomeExpenseNet 1471000.00
discontinuedOperations 1137000.00
netIncomeFromContinuingOps -270000.00
netIncomeApplicableToCommonShares 839000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 7152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4139000.00
minorityInterest 0.00
netIncome -4334000.00
sellingGeneralAdministrative 5081000.00
sellingAndMarketingExpenses 4883000.00
grossProfit 13468000.00
reconciledDepreciation 645000.00
ebit -4139000.00
ebitda -3494000.00
depreciationAndAmortization 645000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome -4205000.00
otherOperatingExpenses 33650000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 557000.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 30002000.00
totalOperatingExpenses 17116000.00
costOfRevenue 16534000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 84000.00
netIncomeFromContinuingOps -4334000.00
netIncomeApplicableToCommonShares -4334000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 7584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2915000.00
minorityInterest 0.00
netIncome -3386000.00
sellingGeneralAdministrative 5254000.00
sellingAndMarketingExpenses 5496000.00
grossProfit 15822000.00
reconciledDepreciation 836000.00
ebit -2915000.00
ebitda -2079000.00
depreciationAndAmortization 836000.00
nonOperatingIncomeNetOther -362000.00
operatingIncome -2662000.00
otherOperatingExpenses 35624000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 33112000.00
totalOperatingExpenses 18334000.00
costOfRevenue 17290000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations -238000.00
netIncomeFromContinuingOps -3386000.00
netIncomeApplicableToCommonShares -3386000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 7349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8934000.00
minorityInterest 0.00
netIncome -9424000.00
sellingGeneralAdministrative 5303000.00
sellingAndMarketingExpenses 7155000.00
grossProfit 13283000.00
reconciledDepreciation 921000.00
ebit -8934000.00
ebitda -8013000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther -974000.00
operatingIncome -8088000.00
otherOperatingExpenses 37100000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 1564000.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 30576000.00
totalOperatingExpenses 19807000.00
costOfRevenue 17293000.00
totalOtherIncomeExpenseNet -846000.00
discontinuedOperations 126000.00
netIncomeFromContinuingOps -9424000.00
netIncomeApplicableToCommonShares -9424000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 6738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9773000.00
minorityInterest 0.00
netIncome -9976000.00
sellingGeneralAdministrative 6035000.00
sellingAndMarketingExpenses 7451000.00
grossProfit 14095000.00
reconciledDepreciation 1160000.00
ebit -9773000.00
ebitda -8613000.00
depreciationAndAmortization 1160000.00
nonOperatingIncomeNetOther -3537000.00
operatingIncome -6369000.00
otherOperatingExpenses 37630000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 201000.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 31453000.00
totalOperatingExpenses 20272000.00
costOfRevenue 17358000.00
totalOtherIncomeExpenseNet -3404000.00
discontinuedOperations 1223000.00
netIncomeFromContinuingOps -9976000.00
netIncomeApplicableToCommonShares -9976000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 6699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2725000.00
minorityInterest 0.00
netIncome -3056000.00
sellingGeneralAdministrative 7086000.00
sellingAndMarketingExpenses 7183000.00
grossProfit 14311000.00
reconciledDepreciation 1673000.00
ebit -2725000.00
ebitda -1052000.00
depreciationAndAmortization 1673000.00
nonOperatingIncomeNetOther 5545000.00
operatingIncome -8389000.00
otherOperatingExpenses 38941000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 1732000.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 31051000.00
totalOperatingExpenses 22201000.00
costOfRevenue 16740000.00
totalOtherIncomeExpenseNet 5664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3056000.00
netIncomeApplicableToCommonShares -3056000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 7167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7984000.00
minorityInterest 0.00
netIncome -8347000.00
sellingGeneralAdministrative 6217000.00
sellingAndMarketingExpenses 7749000.00
grossProfit 14036000.00
reconciledDepreciation 1626000.00
ebit -7984000.00
ebitda -6358000.00
depreciationAndAmortization 1626000.00
nonOperatingIncomeNetOther -427000.00
operatingIncome -7637000.00
otherOperatingExpenses 36958000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 540000.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 29734000.00
totalOperatingExpenses 21260000.00
costOfRevenue 15698000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8347000.00
netIncomeApplicableToCommonShares -8347000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 9319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14946000.00
minorityInterest 0.00
netIncome -15171000.00
sellingGeneralAdministrative 8077000.00
sellingAndMarketingExpenses 9225000.00
grossProfit 13058000.00
reconciledDepreciation 2598000.00
ebit -14946000.00
ebitda -12348000.00
depreciationAndAmortization 2598000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome -14779000.00
otherOperatingExpenses 42624000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 1216000.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 28230000.00
totalOperatingExpenses 27452000.00
costOfRevenue 15172000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15171000.00
netIncomeApplicableToCommonShares -15171000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 8945000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8172000.00
minorityInterest 0.00
netIncome -8413000.00
sellingGeneralAdministrative 3237000.00
sellingAndMarketingExpenses 9409000.00
grossProfit 14094000.00
reconciledDepreciation 2458000.00
ebit -8172000.00
ebitda -5714000.00
depreciationAndAmortization 2458000.00
nonOperatingIncomeNetOther -749000.00
operatingIncome -7506000.00
otherOperatingExpenses 37712000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 9000.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 29922000.00
totalOperatingExpenses 21884000.00
costOfRevenue 15828000.00
totalOtherIncomeExpenseNet -666000.00
discontinuedOperations 1615000.00
netIncomeFromContinuingOps -8413000.00
netIncomeApplicableToCommonShares -8413000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 10501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22868000.00
minorityInterest 0.00
netIncome -21184000.00
sellingGeneralAdministrative 7021000.00
sellingAndMarketingExpenses 11938000.00
grossProfit 12733000.00
reconciledDepreciation 3058000.00
ebit -22868000.00
ebitda -19810000.00
depreciationAndAmortization 3058000.00
nonOperatingIncomeNetOther -1053000.00
operatingIncome -21962000.00
otherOperatingExpenses 49671000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 5235000.00
otherItems 0.00
incomeTaxExpense -1684000.00
totalRevenue 30823000.00
totalOperatingExpenses 31581000.00
costOfRevenue 18090000.00
totalOtherIncomeExpenseNet -906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21184000.00
netIncomeApplicableToCommonShares -21184000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 11801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27391000.00
minorityInterest 0.00
netIncome -27781000.00
sellingGeneralAdministrative 7008000.00
sellingAndMarketingExpenses 14047000.00
grossProfit 14122000.00
reconciledDepreciation 2391000.00
ebit -27391000.00
ebitda -25000000.00
depreciationAndAmortization 2391000.00
nonOperatingIncomeNetOther -6934000.00
operatingIncome -20707000.00
otherOperatingExpenses 52697000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 1973000.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 33954000.00
totalOperatingExpenses 32865000.00
costOfRevenue 19832000.00
totalOtherIncomeExpenseNet -6684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27781000.00
netIncomeApplicableToCommonShares -27781000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 12379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24250000.00
minorityInterest 0.00
netIncome -24469000.00
sellingGeneralAdministrative 7283000.00
sellingAndMarketingExpenses 12837000.00
grossProfit 14050000.00
reconciledDepreciation 2503000.00
ebit -24250000.00
ebitda -21747000.00
depreciationAndAmortization 2503000.00
nonOperatingIncomeNetOther -5438000.00
operatingIncome -19012000.00
otherOperatingExpenses 49124000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 563000.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 30597000.00
totalOperatingExpenses 32577000.00
costOfRevenue 16547000.00
totalOtherIncomeExpenseNet -5238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24469000.00
netIncomeApplicableToCommonShares -24469000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 12655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20814000.00
minorityInterest 0.00
netIncome -20838000.00
sellingGeneralAdministrative 8384000.00
sellingAndMarketingExpenses 15904000.00
grossProfit 17625000.00
reconciledDepreciation 3083000.00
ebit -20814000.00
ebitda -17731000.00
depreciationAndAmortization 3083000.00
nonOperatingIncomeNetOther -292000.00
operatingIncome -20682000.00
otherOperatingExpenses 55001000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 1364000.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 35506000.00
totalOperatingExpenses 37120000.00
costOfRevenue 17881000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 1615000.00
netIncomeFromContinuingOps -20838000.00
netIncomeApplicableToCommonShares -20838000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 12784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21888000.00
minorityInterest 0.00
netIncome -22178000.00
sellingGeneralAdministrative 7723000.00
sellingAndMarketingExpenses 13283000.00
grossProfit 15229000.00
reconciledDepreciation 2731000.00
ebit -21888000.00
ebitda -19157000.00
depreciationAndAmortization 2731000.00
nonOperatingIncomeNetOther -1205000.00
operatingIncome -20763000.00
otherOperatingExpenses 52872000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 2202000.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 34157000.00
totalOperatingExpenses 33944000.00
costOfRevenue 18928000.00
totalOtherIncomeExpenseNet -1125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22178000.00
netIncomeApplicableToCommonShares -22178000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 13267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20549000.00
minorityInterest 0.00
netIncome -21029000.00
sellingGeneralAdministrative 8577000.00
sellingAndMarketingExpenses 16016000.00
grossProfit 20039000.00
reconciledDepreciation 3162000.00
ebit -20549000.00
ebitda -17387000.00
depreciationAndAmortization 3162000.00
nonOperatingIncomeNetOther -1897000.00
operatingIncome -18832000.00
otherOperatingExpenses 59116000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 1011000.00
otherItems 0.00
incomeTaxExpense 480000.00
totalRevenue 40825000.00
totalOperatingExpenses 38330000.00
costOfRevenue 20786000.00
totalOtherIncomeExpenseNet -1717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21029000.00
netIncomeApplicableToCommonShares -21029000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 14059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7284000.00
minorityInterest 0.00
netIncome -7770000.00
sellingGeneralAdministrative 9317000.00
sellingAndMarketingExpenses 21723000.00
grossProfit 26938000.00
reconciledDepreciation 2983000.00
ebit -7284000.00
ebitda -4301000.00
depreciationAndAmortization 2983000.00
nonOperatingIncomeNetOther 1456000.00
operatingIncome -8876000.00
otherOperatingExpenses 63964000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 1295000.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 45724000.00
totalOperatingExpenses 45178000.00
costOfRevenue 18786000.00
totalOtherIncomeExpenseNet 1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7770000.00
netIncomeApplicableToCommonShares -7770000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 14929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7643000.00
minorityInterest 0.00
netIncome 2530000.00
sellingGeneralAdministrative 8137000.00
sellingAndMarketingExpenses 20181000.00
grossProfit 30519000.00
reconciledDepreciation 3703000.00
ebit 7643000.00
ebitda 11346000.00
depreciationAndAmortization 3703000.00
nonOperatingIncomeNetOther 21943000.00
operatingIncome -14441000.00
otherOperatingExpenses 63346000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 1713000.00
otherItems 0.00
incomeTaxExpense 5113000.00
totalRevenue 50595000.00
totalOperatingExpenses 43270000.00
costOfRevenue 20076000.00
totalOtherIncomeExpenseNet 22084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2530000.00
netIncomeApplicableToCommonShares 2530000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 15707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31018000.00
minorityInterest 0.00
netIncome -31375000.00
sellingGeneralAdministrative 9869000.00
sellingAndMarketingExpenses 19427000.00
grossProfit 29968000.00
reconciledDepreciation 5171000.00
ebit -31018000.00
ebitda -25847000.00
depreciationAndAmortization 5171000.00
nonOperatingIncomeNetOther -2747000.00
operatingIncome -28437000.00
otherOperatingExpenses 63993000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 13402000.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 48958000.00
totalOperatingExpenses 45003000.00
costOfRevenue 18990000.00
totalOtherIncomeExpenseNet -2581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31375000.00
netIncomeApplicableToCommonShares -31375000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 14993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17809000.00
minorityInterest 0.00
netIncome -18471000.00
sellingGeneralAdministrative 8691000.00
sellingAndMarketingExpenses 19269000.00
grossProfit 30331000.00
reconciledDepreciation 4986000.00
ebit -17809000.00
ebitda -12823000.00
depreciationAndAmortization 4986000.00
nonOperatingIncomeNetOther -1484000.00
operatingIncome -16504000.00
otherOperatingExpenses 65538000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 3882000.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 49850000.00
totalOperatingExpenses 46019000.00
costOfRevenue 19519000.00
totalOtherIncomeExpenseNet -1305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18471000.00
netIncomeApplicableToCommonShares -18471000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 15251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12903000.00
minorityInterest 0.00
netIncome -11674000.00
sellingGeneralAdministrative 9946000.00
sellingAndMarketingExpenses 21134000.00
grossProfit 36287000.00
reconciledDepreciation 4888000.00
ebit -12903000.00
ebitda -8015000.00
depreciationAndAmortization 4888000.00
nonOperatingIncomeNetOther -2124000.00
operatingIncome -11426000.00
otherOperatingExpenses 66837000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 1382000.00
otherItems 0.00
incomeTaxExpense -1229000.00
totalRevenue 56793000.00
totalOperatingExpenses 46331000.00
costOfRevenue 20506000.00
totalOtherIncomeExpenseNet -1477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11674000.00
netIncomeApplicableToCommonShares -11674000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 14027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8992000.00
minorityInterest 0.00
netIncome 3073000.00
sellingGeneralAdministrative 8788000.00
sellingAndMarketingExpenses 21839000.00
grossProfit 42166000.00
reconciledDepreciation 4481000.00
ebit -8992000.00
ebitda -4511000.00
depreciationAndAmortization 4481000.00
nonOperatingIncomeNetOther -2263000.00
operatingIncome -6888000.00
otherOperatingExpenses 72799000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 4400000.00
otherItems 0.00
incomeTaxExpense -12065000.00
totalRevenue 67264000.00
totalOperatingExpenses 47701000.00
costOfRevenue 25098000.00
totalOtherIncomeExpenseNet -2104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3073000.00
netIncomeApplicableToCommonShares 3073000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 15321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22166000.00
minorityInterest 0.00
netIncome -22214000.00
sellingGeneralAdministrative 8759000.00
sellingAndMarketingExpenses 21972000.00
grossProfit 33844000.00
reconciledDepreciation 4316000.00
ebit -22166000.00
ebitda -17850000.00
depreciationAndAmortization 4316000.00
nonOperatingIncomeNetOther 845000.00
operatingIncome -23175000.00
otherOperatingExpenses 71539000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 10967000.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 59088000.00
totalOperatingExpenses 46295000.00
costOfRevenue 25244000.00
totalOtherIncomeExpenseNet 1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22214000.00
netIncomeApplicableToCommonShares -22214000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 16028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105308000.00
minorityInterest 0.00
netIncome 80997000.00
sellingGeneralAdministrative 13068000.00
sellingAndMarketingExpenses 22694000.00
grossProfit 39564000.00
reconciledDepreciation 4044000.00
ebit 105308000.00
ebitda 109352000.00
depreciationAndAmortization 4044000.00
nonOperatingIncomeNetOther 915000.00
operatingIncome -13765000.00
otherOperatingExpenses 77752000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 1539000.00
otherItems 0.00
incomeTaxExpense 24311000.00
totalRevenue 65526000.00
totalOperatingExpenses 51790000.00
costOfRevenue 25962000.00
totalOtherIncomeExpenseNet 119073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80997000.00
netIncomeApplicableToCommonShares 80997000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 17818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16791000.00
minorityInterest 0.00
netIncome -17015000.00
sellingGeneralAdministrative 13276000.00
sellingAndMarketingExpenses 23796000.00
grossProfit 39537000.00
reconciledDepreciation 4118000.00
ebit -16791000.00
ebitda -12673000.00
depreciationAndAmortization 4118000.00
nonOperatingIncomeNetOther 1107000.00
operatingIncome -16962000.00
otherOperatingExpenses 82317000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 1609000.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 66964000.00
totalOperatingExpenses 54890000.00
costOfRevenue 27427000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17015000.00
netIncomeApplicableToCommonShares -17015000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 16012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25458000.00
minorityInterest 0.00
netIncome -2764000.00
sellingGeneralAdministrative 10163000.00
sellingAndMarketingExpenses 25342000.00
grossProfit 28168000.00
reconciledDepreciation 4376000.00
ebit -25458000.00
ebitda -21082000.00
depreciationAndAmortization 4376000.00
operatingIncome -23677000.00
otherOperatingExpenses 103096000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22694000.00
totalRevenue 80219000.00
totalOperatingExpenses 51045000.00
costOfRevenue 52051000.00
totalOtherIncomeExpenseNet -1781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 16496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4479000.00
minorityInterest 0.00
netIncome -5182000.00
sellingGeneralAdministrative 10522000.00
sellingAndMarketingExpenses 28625000.00
grossProfit 52598000.00
reconciledDepreciation 4403000.00
ebit -4479000.00
ebitda -76000.00
depreciationAndAmortization 4403000.00
nonOperatingIncomeNetOther -1668000.00
operatingIncome -3483000.00
otherOperatingExpenses 87459000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 438000.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 84414000.00
totalOperatingExpenses 55643000.00
costOfRevenue 31816000.00
totalOtherIncomeExpenseNet -996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5182000.00
netIncomeApplicableToCommonShares -5182000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 17809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5802000.00
minorityInterest 0.00
netIncome -6849000.00
sellingGeneralAdministrative 10874000.00
sellingAndMarketingExpenses 28853000.00
grossProfit 53086000.00
reconciledDepreciation 4297000.00
ebit -5802000.00
ebitda -1505000.00
depreciationAndAmortization 4297000.00
nonOperatingIncomeNetOther -1329000.00
operatingIncome -4784000.00
otherOperatingExpenses 88028000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 334000.00
otherItems 0.00
incomeTaxExpense 1047000.00
totalRevenue 83752000.00
totalOperatingExpenses 57362000.00
costOfRevenue 30666000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6849000.00
netIncomeApplicableToCommonShares -6849000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 19895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8690000.00
minorityInterest 0.00
netIncome -12305000.00
sellingGeneralAdministrative 5622000.00
sellingAndMarketingExpenses 28480000.00
grossProfit 55235000.00
reconciledDepreciation 3819000.00
ebit -8690000.00
ebitda -4871000.00
depreciationAndAmortization 3819000.00
operatingIncome -5666000.00
otherOperatingExpenses 86063000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3615000.00
totalRevenue 87301000.00
totalOperatingExpenses 53997000.00
costOfRevenue 32066000.00
totalOtherIncomeExpenseNet -3024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 19180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3981000.00
minorityInterest 0.00
netIncome 3194000.00
sellingGeneralAdministrative 9066000.00
sellingAndMarketingExpenses 27013000.00
grossProfit 62112000.00
reconciledDepreciation 4354000.00
ebit 3981000.00
ebitda 8335000.00
depreciationAndAmortization 4354000.00
operatingIncome 5979000.00
otherOperatingExpenses 90964000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 787000.00
totalRevenue 97817000.00
totalOperatingExpenses 55259000.00
costOfRevenue 35705000.00
totalOtherIncomeExpenseNet -1998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3194000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 19517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9424000.00
minorityInterest 0.00
netIncome 24523000.00
sellingGeneralAdministrative 12640000.00
sellingAndMarketingExpenses 26321000.00
grossProfit 55722000.00
reconciledDepreciation 5074000.00
ebit -9424000.00
ebitda -4350000.00
depreciationAndAmortization 5074000.00
operatingIncome -4150000.00
otherOperatingExpenses 89502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33947000.00
totalRevenue 86432000.00
totalOperatingExpenses 58792000.00
costOfRevenue 30710000.00
totalOtherIncomeExpenseNet -5274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24523000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 27583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25626000.00
minorityInterest 0.00
netIncome -25907000.00
sellingGeneralAdministrative 14590000.00
sellingAndMarketingExpenses 27382000.00
grossProfit 59735000.00
reconciledDepreciation 6659000.00
ebit -25626000.00
ebitda -18967000.00
depreciationAndAmortization 6659000.00
operatingIncome -21694000.00
otherOperatingExpenses 105786000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 88884000.00
totalOperatingExpenses 76637000.00
costOfRevenue 29149000.00
totalOtherIncomeExpenseNet -3932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3228000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 34675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3254000.00
minorityInterest 0.00
netIncome 3228000.00
sellingGeneralAdministrative 14921000.00
sellingAndMarketingExpenses 38892000.00
grossProfit 79441000.00
reconciledDepreciation 7314000.00
ebit -344000.00
ebitda 6970000.00
depreciationAndAmortization 7314000.00
operatingIncome -14662000.00
otherOperatingExpenses 137647000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3572000.00
totalRevenue 128600000.00
totalOperatingExpenses 88488000.00
costOfRevenue 49159000.00
totalOtherIncomeExpenseNet 11408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3228000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 32541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26340000.00
minorityInterest 0.00
netIncome -17819000.00
sellingGeneralAdministrative 23956000.00
sellingAndMarketingExpenses 51388000.00
grossProfit 88681000.00
reconciledDepreciation 8573000.00
ebit -17943000.00
ebitda -9370000.00
depreciationAndAmortization 8573000.00
operatingIncome -21550000.00
otherOperatingExpenses 164706000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 145502000.00
totalOperatingExpenses 107885000.00
costOfRevenue 56821000.00
totalOtherIncomeExpenseNet -4790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1520000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 29425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3581000.00
minorityInterest 0.00
netIncome 1520000.00
sellingGeneralAdministrative 13039000.00
sellingAndMarketingExpenses 47514000.00
grossProfit 86578000.00
reconciledDepreciation 7359000.00
ebit 2206000.00
ebitda 9565000.00
depreciationAndAmortization 7359000.00
operatingIncome -4277000.00
otherOperatingExpenses 143664000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686000.00
totalRevenue 140264000.00
totalOperatingExpenses 89978000.00
costOfRevenue 53686000.00
totalOtherIncomeExpenseNet 696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1520000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 28923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192767000.00
minorityInterest 0.00
netIncome -188329000.00
sellingGeneralAdministrative 19338000.00
sellingAndMarketingExpenses 49138000.00
grossProfit 80111000.00
reconciledDepreciation 7746000.00
ebit -187119000.00
ebitda -179373000.00
depreciationAndAmortization 7746000.00
operatingIncome -192871000.00
otherOperatingExpenses 153013000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 135725000.00
totalOperatingExpenses 97399000.00
costOfRevenue 55614000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 28559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17020000.00
minorityInterest 0.00
netIncome -18569000.00
sellingGeneralAdministrative 22831000.00
sellingAndMarketingExpenses 51108000.00
grossProfit 84752000.00
reconciledDepreciation 7776000.00
ebit -17020000.00
ebitda -9244000.00
depreciationAndAmortization 7776000.00
operatingIncome -18540000.00
otherOperatingExpenses 158519000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1549000.00
totalRevenue 140773000.00
totalOperatingExpenses 102498000.00
costOfRevenue 56021000.00
totalOtherIncomeExpenseNet 1520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 28533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223107000.00
minorityInterest 0.00
netIncome -240499000.00
sellingGeneralAdministrative 69299000.00
sellingAndMarketingExpenses 12480000.00
grossProfit 92602000.00
reconciledDepreciation 7936000.00
ebit -223107000.00
ebitda -215171000.00
depreciationAndAmortization 7936000.00
operatingIncome -236199000.00
otherOperatingExpenses 362344000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17392000.00
totalRevenue 152644000.00
totalOperatingExpenses 302302000.00
costOfRevenue 60042000.00
totalOtherIncomeExpenseNet 13092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 31076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3772000.00
minorityInterest 0.00
netIncome -4500000.00
sellingGeneralAdministrative 70533000.00
sellingAndMarketingExpenses 15153000.00
grossProfit 89791000.00
reconciledDepreciation 12331000.00
ebit -3772000.00
ebitda 8559000.00
depreciationAndAmortization 12331000.00
operatingIncome -26971000.00
otherOperatingExpenses 178926000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 151955000.00
totalOperatingExpenses 116762000.00
costOfRevenue 62164000.00
totalOtherIncomeExpenseNet 23199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 29065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2395000.00
minorityInterest 0.00
netIncome -1305000.00
sellingGeneralAdministrative 80631000.00
grossProfit 97003000.00
reconciledDepreciation 12730000.00
ebit 2395000.00
ebitda 15125000.00
depreciationAndAmortization 12730000.00
operatingIncome -12693000.00
otherOperatingExpenses 165341000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 152648000.00
totalOperatingExpenses 109696000.00
costOfRevenue 55645000.00
totalOtherIncomeExpenseNet 15088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2426000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 25006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6434000.00
minorityInterest 0.00
netIncome 2426000.00
sellingGeneralAdministrative 70680000.00
sellingAndMarketingExpenses 7340000.00
grossProfit 92170000.00
reconciledDepreciation 12971000.00
ebit 6434000.00
ebitda 19405000.00
depreciationAndAmortization 12971000.00
operatingIncome -11542000.00
otherOperatingExpenses 158419000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4008000.00
totalRevenue 147563000.00
totalOperatingExpenses 103026000.00
costOfRevenue 55393000.00
totalOtherIncomeExpenseNet 17976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2426000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 27719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2732000.00
minorityInterest 0.00
netIncome 2685000.00
sellingGeneralAdministrative 72978000.00
sellingAndMarketingExpenses 16613000.00
grossProfit 95177000.00
reconciledDepreciation 12360000.00
ebit 2732000.00
ebitda 15092000.00
depreciationAndAmortization 12360000.00
operatingIncome -25881000.00
otherOperatingExpenses 179015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 156882000.00
totalOperatingExpenses 117310000.00
costOfRevenue 61705000.00
totalOtherIncomeExpenseNet 28613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2685000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 26528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6354000.00
minorityInterest 0.00
netIncome 4342000.00
sellingGeneralAdministrative 69562000.00
sellingAndMarketingExpenses 7747000.00
grossProfit 88451000.00
reconciledDepreciation 11960000.00
ebit 6354000.00
ebitda 18314000.00
depreciationAndAmortization 11960000.00
operatingIncome -15386000.00
otherOperatingExpenses 160481000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2012000.00
totalRevenue 145095000.00
totalOperatingExpenses 103837000.00
costOfRevenue 56644000.00
totalOtherIncomeExpenseNet 21740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4342000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 25005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3505000.00
minorityInterest 0.00
netIncome 1327000.00
sellingGeneralAdministrative 67144000.00
grossProfit 86972000.00
reconciledDepreciation 10972000.00
ebit 3505000.00
ebitda 14477000.00
depreciationAndAmortization 10972000.00
operatingIncome -5177000.00
otherOperatingExpenses 141348000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2178000.00
totalRevenue 136171000.00
totalOperatingExpenses 92149000.00
costOfRevenue 49199000.00
totalOtherIncomeExpenseNet 8682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1327000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 23479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63180000.00
minorityInterest 0.00
netIncome 39961000.00
sellingGeneralAdministrative 67054000.00
grossProfit 83529000.00
reconciledDepreciation 9933000.00
ebit 63180000.00
ebitda 73113000.00
depreciationAndAmortization 9933000.00
operatingIncome 53743000.00
otherOperatingExpenses 75729000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23219000.00
totalRevenue 129472000.00
totalOperatingExpenses 29786000.00
costOfRevenue 45943000.00
totalOtherIncomeExpenseNet 9437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39961000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 22259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58659000.00
minorityInterest 0.00
netIncome 39302000.00
sellingGeneralAdministrative 69744000.00
grossProfit 83254000.00
reconciledDepreciation 8500000.00
ebit 58659000.00
ebitda 67159000.00
depreciationAndAmortization 8500000.00
operatingIncome 52107000.00
otherOperatingExpenses 73467000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19357000.00
totalRevenue 125574000.00
totalOperatingExpenses 31147000.00
costOfRevenue 42320000.00
totalOtherIncomeExpenseNet 6552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39302000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 18344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68061000.00
minorityInterest 0.00
netIncome 42153000.00
sellingGeneralAdministrative 51603000.00
grossProfit 65287000.00
reconciledDepreciation 4261000.00
ebit 68061000.00
ebitda 72322000.00
depreciationAndAmortization 4261000.00
operatingIncome 57201000.00
otherOperatingExpenses 36475000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25908000.00
totalRevenue 93676000.00
totalOperatingExpenses 8086000.00
costOfRevenue 28389000.00
totalOtherIncomeExpenseNet 10860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42153000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 18684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61399000.00
minorityInterest 0.00
netIncome 38878000.00
sellingGeneralAdministrative 52278000.00
grossProfit 62763000.00
reconciledDepreciation 3967000.00
ebit 61399000.00
ebitda 65366000.00
depreciationAndAmortization 3967000.00
operatingIncome 49659000.00
otherOperatingExpenses 39750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22521000.00
totalRevenue 89409000.00
totalOperatingExpenses 13104000.00
costOfRevenue 26646000.00
totalOtherIncomeExpenseNet 11740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38878000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 18099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39634000.00
minorityInterest 0.00
netIncome 24883000.00
sellingGeneralAdministrative 49309000.00
grossProfit 59849000.00
reconciledDepreciation 4252000.00
ebit 39634000.00
ebitda 43886000.00
depreciationAndAmortization 4252000.00
operatingIncome 31538000.00
otherOperatingExpenses 55064000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14751000.00
totalRevenue 86602000.00
totalOperatingExpenses 28311000.00
costOfRevenue 26753000.00
totalOtherIncomeExpenseNet 8096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24883000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 25335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409075000.00
minorityInterest 0.00
netIncome 295640000.00
sellingGeneralAdministrative 66298000.00
grossProfit 59592000.00
reconciledDepreciation 4502000.00
ebit 409075000.00
ebitda 413577000.00
depreciationAndAmortization 4502000.00
operatingIncome 402384000.00
otherOperatingExpenses 318816000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113435000.00
totalRevenue 83568000.00
totalOperatingExpenses -342792000.00
costOfRevenue 23976000.00
totalOtherIncomeExpenseNet 6691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 295640000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 16334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14639000.00
minorityInterest 0.00
netIncome 11182000.00
sellingGeneralAdministrative 37802000.00
grossProfit 57538000.00
reconciledDepreciation 4195000.00
ebit 14639000.00
ebitda 18834000.00
depreciationAndAmortization 4195000.00
operatingIncome -129000.00
otherOperatingExpenses 82362000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3457000.00
totalRevenue 82233000.00
totalOperatingExpenses 57667000.00
costOfRevenue 24695000.00
totalOtherIncomeExpenseNet 14768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11182000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 15292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4871000.00
minorityInterest 0.00
netIncome 4709000.00
sellingGeneralAdministrative 42990000.00
grossProfit 57845000.00
reconciledDepreciation 4044000.00
ebit 4871000.00
ebitda 8915000.00
depreciationAndAmortization 4044000.00
operatingIncome -5087000.00
otherOperatingExpenses 87773000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 82686000.00
totalOperatingExpenses 62932000.00
costOfRevenue 24841000.00
totalOtherIncomeExpenseNet 9958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4709000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 13670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958000.00
minorityInterest 0.00
netIncome 814000.00
sellingGeneralAdministrative 34222000.00
grossProfit 51835000.00
reconciledDepreciation 3630000.00
ebit 958000.00
ebitda 4588000.00
depreciationAndAmortization 3630000.00
operatingIncome 199000.00
otherOperatingExpenses 76373000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 76572000.00
totalOperatingExpenses 51636000.00
costOfRevenue 24737000.00
totalOtherIncomeExpenseNet 759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 814000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 13091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -807000.00
minorityInterest 0.00
netIncome -972000.00
sellingGeneralAdministrative 34593000.00
grossProfit 48621000.00
reconciledDepreciation 4415000.00
ebit -807000.00
ebitda 3608000.00
depreciationAndAmortization 4415000.00
operatingIncome -2060000.00
otherOperatingExpenses 74606000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 72546000.00
totalOperatingExpenses 50681000.00
costOfRevenue 23925000.00
totalOtherIncomeExpenseNet 1253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 13046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6827000.00
minorityInterest 0.00
netIncome -6969000.00
sellingGeneralAdministrative 32834000.00
grossProfit 43524000.00
reconciledDepreciation 3944000.00
ebit -6827000.00
ebitda -2883000.00
depreciationAndAmortization 3944000.00
operatingIncome -6196000.00
otherOperatingExpenses 74506000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 68310000.00
totalOperatingExpenses 49720000.00
costOfRevenue 24786000.00
totalOtherIncomeExpenseNet -631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 13219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4505000.00
minorityInterest 0.00
netIncome -4618000.00
sellingGeneralAdministrative 32059000.00
grossProfit 43738000.00
reconciledDepreciation 3597000.00
ebit -4505000.00
ebitda -908000.00
depreciationAndAmortization 3597000.00
operatingIncome -4296000.00
otherOperatingExpenses 69769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 65473000.00
totalOperatingExpenses 48034000.00
costOfRevenue 21735000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 12251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10336000.00
minorityInterest 0.00
netIncome -10438000.00
sellingGeneralAdministrative 29290000.00
grossProfit 38629000.00
reconciledDepreciation 3382000.00
ebit -10336000.00
ebitda -6954000.00
depreciationAndAmortization 3382000.00
operatingIncome -10171000.00
otherOperatingExpenses 65623000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 60390000.00
totalOperatingExpenses 43862000.00
costOfRevenue 21761000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 10278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5311000.00
minorityInterest 0.00
netIncome -5327000.00
sellingGeneralAdministrative 25608000.00
grossProfit 33276000.00
reconciledDepreciation 3967000.00
ebit -5311000.00
ebitda -1344000.00
depreciationAndAmortization 3967000.00
operatingIncome -5304000.00
otherOperatingExpenses 59360000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 54056000.00
totalOperatingExpenses 38580000.00
costOfRevenue 20780000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 12773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3686000.00
minorityInterest 0.00
netIncome -3654000.00
sellingGeneralAdministrative 24259000.00
grossProfit 32950000.00
reconciledDepreciation 2993000.00
ebit -3686000.00
ebitda -693000.00
depreciationAndAmortization 2993000.00
operatingIncome -4082000.00
otherOperatingExpenses 55891000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 51809000.00
totalOperatingExpenses 37032000.00
costOfRevenue 18859000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 12275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9550000.00
minorityInterest 0.00
netIncome -9632000.00
sellingGeneralAdministrative 24904000.00
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ebit -9550000.00
ebitda -6837000.00
depreciationAndAmortization 2713000.00
operatingIncome -9551000.00
otherOperatingExpenses 59197000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 49646000.00
totalOperatingExpenses 44277000.00
costOfRevenue 14920000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 11437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2760000.00
minorityInterest 0.00
netIncome -2838000.00
sellingGeneralAdministrative 23571000.00
grossProfit 33082000.00
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ebit -2760000.00
ebitda -63000.00
depreciationAndAmortization 2697000.00
operatingIncome -1926000.00
otherOperatingExpenses 48792000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 46866000.00
totalOperatingExpenses 35008000.00
costOfRevenue 13784000.00
totalOtherIncomeExpenseNet -834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 11340000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2440000.00
minorityInterest 0.00
netIncome -2457000.00
sellingGeneralAdministrative 23690000.00
grossProfit 32836000.00
reconciledDepreciation 3442000.00
ebit -2440000.00
ebitda 1002000.00
depreciationAndAmortization 3442000.00
operatingIncome -2592000.00
otherOperatingExpenses 48803000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 46211000.00
totalOperatingExpenses 35428000.00
costOfRevenue 13375000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 12252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29432000.00
minorityInterest 0.00
netIncome -35389000.00
sellingGeneralAdministrative 23379000.00
grossProfit 31751000.00
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ebit -29432000.00
ebitda -26179000.00
depreciationAndAmortization 3253000.00
operatingIncome -25080000.00
otherOperatingExpenses 70498000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5957000.00
totalRevenue 45418000.00
totalOperatingExpenses 56831000.00
costOfRevenue 13667000.00
totalOtherIncomeExpenseNet -4352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
researchDevelopment 12750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2633000.00
minorityInterest 0.00
netIncome -1555000.00
sellingGeneralAdministrative 24567000.00
grossProfit 32743000.00
reconciledDepreciation 3271000.00
ebit -2633000.00
ebitda 638000.00
depreciationAndAmortization 3271000.00
operatingIncome -4942000.00
otherOperatingExpenses 48700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1078000.00
totalRevenue 43758000.00
totalOperatingExpenses 37685000.00
costOfRevenue 11015000.00
totalOtherIncomeExpenseNet 2309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1048000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 11844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2124000.00
minorityInterest 0.00
netIncome 1048000.00
sellingGeneralAdministrative 22112000.00
grossProfit 35080000.00
reconciledDepreciation 3122000.00
ebit 2124000.00
ebitda 5246000.00
depreciationAndAmortization 3122000.00
operatingIncome 960000.00
otherOperatingExpenses 46332000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1076000.00
totalRevenue 47292000.00
totalOperatingExpenses 34120000.00
costOfRevenue 12212000.00
totalOtherIncomeExpenseNet 1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1048000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 12348000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10195000.00
minorityInterest 0.00
netIncome -11820000.00
sellingGeneralAdministrative 16878000.00
grossProfit 30244000.00
reconciledDepreciation 16058000.00
ebit -10195000.00
ebitda 5863000.00
depreciationAndAmortization 16058000.00
operatingIncome -11546000.00
otherOperatingExpenses 61937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1625000.00
totalRevenue 45438000.00
totalOperatingExpenses 46743000.00
costOfRevenue 15194000.00
totalOtherIncomeExpenseNet 1351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 12500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21543000.00
minorityInterest 0.00
netIncome -19380000.00
sellingGeneralAdministrative 22654000.00
sellingAndMarketingExpenses 1418000.00
grossProfit 37479000.00
reconciledDepreciation 16035000.00
ebit -21543000.00
ebitda -5508000.00
depreciationAndAmortization 16035000.00
operatingIncome -21457000.00
otherOperatingExpenses 65267000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2163000.00
totalRevenue 45228000.00
totalOperatingExpenses 57518000.00
costOfRevenue 7749000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 14435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23944000.00
minorityInterest 0.00
netIncome -19190000.00
sellingGeneralAdministrative 23499000.00
grossProfit 38008000.00
reconciledDepreciation -9240000.00
ebit -23944000.00
ebitda -33184000.00
depreciationAndAmortization -9240000.00
operatingIncome -3986000.00
otherOperatingExpenses 51846000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4754000.00
totalRevenue 47860000.00
totalOperatingExpenses 41994000.00
costOfRevenue 9852000.00
totalOtherIncomeExpenseNet -19958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34405000.00
minorityInterest 0.00
netIncome -33346000.00
sellingGeneralAdministrative 30670000.00
grossProfit 53163000.00
reconciledDepreciation 43636000.00
ebit -34405000.00
ebitda 9231000.00
depreciationAndAmortization 43636000.00
operatingIncome -37943000.00
otherOperatingExpenses 96173000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1059000.00
totalRevenue 58230000.00
totalOperatingExpenses 91106000.00
costOfRevenue 5067000.00
totalOtherIncomeExpenseNet 3538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34405000.00
minorityInterest 0.00
netIncome -33346000.00
sellingGeneralAdministrative 30670000.00
grossProfit 53163000.00
reconciledDepreciation 43636000.00
ebit -34405000.00
ebitda 9231000.00
depreciationAndAmortization 43636000.00
operatingIncome -37943000.00
otherOperatingExpenses 96173000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1059000.00
totalRevenue 58230000.00
totalOperatingExpenses 91106000.00
costOfRevenue 5067000.00
totalOtherIncomeExpenseNet -3538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 16095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26730000.00
minorityInterest 0.00
netIncome -30755000.00
sellingGeneralAdministrative 34497000.00
grossProfit 58699000.00
reconciledDepreciation 39945000.00
ebit -26730000.00
ebitda 13215000.00
depreciationAndAmortization 39945000.00
operatingIncome -31838000.00
otherOperatingExpenses 98962000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4025000.00
totalRevenue 67124000.00
totalOperatingExpenses 90537000.00
costOfRevenue 8425000.00
totalOtherIncomeExpenseNet 5108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 13304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -27199000.00
sellingGeneralAdministrative 34304000.00
grossProfit 52899000.00
ebit 0.00
ebitda -27199000.00
operatingIncome -32524000.00
otherOperatingExpenses 95180000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62656000.00
totalOperatingExpenses 85423000.00
costOfRevenue 9757000.00
totalOtherIncomeExpenseNet 5325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 11620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -18821000.00
sellingGeneralAdministrative 29533000.00
grossProfit 17432000.00
ebit 0.00
ebitda -18821000.00
operatingIncome -23721000.00
otherOperatingExpenses 77249000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53528000.00
totalOperatingExpenses 41153000.00
costOfRevenue 36096000.00
totalOtherIncomeExpenseNet 4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 12500000.00
netIncome 6000000.00
sellingGeneralAdministrative 21900000.00
grossProfit 42100000.00
reconciledDepreciation 6200000.00
ebit 6000000.00
ebitda 12200000.00
depreciationAndAmortization 6200000.00
operatingIncome 1500000.00
otherOperatingExpenses 41900000.00
totalRevenue 43400000.00
totalOperatingExpenses 40600000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -7100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 10000000.00
netIncome 3000000.00
sellingGeneralAdministrative 17900000.00
grossProfit 29000000.00
reconciledDepreciation 500000.00
ebit 3000000.00
ebitda 3500000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 34300000.00
totalRevenue 34900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 2500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 8000000.00
netIncome -300000.00
sellingGeneralAdministrative 16000000.00
grossProfit 22900000.00
reconciledDepreciation 600000.00
ebit -300000.00
ebitda 300000.00
depreciationAndAmortization 600000.00
operatingIncome -1600000.00
otherOperatingExpenses 29600000.00
totalRevenue 28000000.00
totalOperatingExpenses 24500000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 1300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 7300000.00
netIncome -700000.00
sellingGeneralAdministrative 13100000.00
grossProfit 19200000.00
reconciledDepreciation 500000.00
ebit -700000.00
ebitda -200000.00
depreciationAndAmortization 500000.00
operatingIncome -1700000.00
otherOperatingExpenses 25200000.00
totalRevenue 23500000.00
totalOperatingExpenses 20900000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 5900000.00
netIncome 7200000.00
sellingGeneralAdministrative 11900000.00
grossProfit 19800000.00
ebitda 7200000.00
operatingIncome -3100000.00
otherOperatingExpenses 23100000.00
totalRevenue 20000000.00
totalOperatingExpenses 22900000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 10300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 5700000.00
netIncome -1400000.00
sellingGeneralAdministrative 10900000.00
grossProfit 13900000.00
ebitda -1400000.00
operatingIncome -2700000.00
otherOperatingExpenses 19900000.00
totalRevenue 17200000.00
totalOperatingExpenses 16600000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 4800000.00
netIncome -2100000.00
sellingGeneralAdministrative 10600000.00
grossProfit 12100000.00
ebitda -2100000.00
operatingIncome -3300000.00
otherOperatingExpenses 18400000.00
totalRevenue 15100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 4400000.00
netIncome -20100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 10100000.00
ebitda -20100000.00
operatingIncome -3200000.00
otherOperatingExpenses 15700000.00
totalRevenue 12500000.00
totalOperatingExpenses 13300000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -16800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
netIncome -2600000.00
ebitda -2600000.00
operatingIncome -35500000.00
totalRevenue 10300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -2900000.00
ebitda -2900000.00
operatingIncome 7500000.00
totalRevenue 7500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -2900000.00
ebitda -2900000.00
operatingIncome 7500000.00
totalRevenue 7500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -2900000.00
ebitda -2900000.00
operatingIncome 7500000.00
totalRevenue 7500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 23132000.00
incomeBeforeTax -21013000.00
minorityInterest 244000.00
netIncome -21981000.00
sellingGeneralAdministrative 17559000.00
sellingAndMarketingExpenses 22520000.00
grossProfit 44427000.00
reconciledDepreciation 749000.00
ebit -21334000.00
ebitda -20585000.00
depreciationAndAmortization 749000.00
operatingIncome -20873000.00
otherOperatingExpenses 76967000.00
interestExpense 168000.00
taxProvision 479000.00
interestIncome 34000.00
netInterestIncome -134000.00
incomeTaxExpense 479000.00
totalRevenue 58183000.00
totalOperatingExpenses 63211000.00
costOfRevenue 13756000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations -733000.00
netIncomeFromContinuingOps -21492000.00
netIncomeApplicableToCommonShares -21981000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 24319000.00
incomeBeforeTax -5059000.00
minorityInterest -262000.00
netIncome -4852000.00
sellingGeneralAdministrative 17331000.00
sellingAndMarketingExpenses 21042000.00
grossProfit 51597000.00
reconciledDepreciation 944000.00
ebit -4777000.00
ebitda -3833000.00
depreciationAndAmortization 944000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -5024000.00
otherOperatingExpenses 79157000.00
interestExpense 20000.00
taxProvision 55000.00
interestIncome 38000.00
netInterestIncome 18000.00
nonRecurring 2529000.00
incomeTaxExpense 55000.00
totalRevenue 68062000.00
totalOperatingExpenses 62692000.00
costOfRevenue 16465000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps -5114000.00
netIncomeApplicableToCommonShares -4852000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 34848000.00
incomeBeforeTax -20190000.00
minorityInterest 1257000.00
netIncome -20001000.00
sellingGeneralAdministrative 31305000.00
sellingAndMarketingExpenses 32778000.00
grossProfit 68986000.00
reconciledDepreciation 5834000.00
ebit -18297000.00
ebitda -12463000.00
depreciationAndAmortization 5834000.00
nonOperatingIncomeNetOther 12758000.00
operatingIncome -32443000.00
otherOperatingExpenses 202058000.00
interestExpense 636000.00
taxProvision 1068000.00
interestIncome 131000.00
netInterestIncome -505000.00
nonRecurring -2498000.00
incomeTaxExpense 1068000.00
totalRevenue 172113000.00
totalOperatingExpenses 98931000.00
costOfRevenue 103127000.00
totalOtherIncomeExpenseNet 12253000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps -19122000.00
netIncomeApplicableToCommonShares -20001000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 30789000.00
incomeBeforeTax -22787000.00
minorityInterest -502000.00
netIncome -24989000.00
sellingGeneralAdministrative 20706000.00
sellingAndMarketingExpenses 21140000.00
grossProfit 51783000.00
reconciledDepreciation 2135000.00
ebit -22443000.00
ebitda -20308000.00
depreciationAndAmortization 2135000.00
nonOperatingIncomeNetOther -860000.00
operatingIncome -22271000.00
otherOperatingExpenses 89908000.00
interestExpense 344000.00
taxProvision 2202000.00
interestIncome 413000.00
netInterestIncome 344000.00
nonRecurring 1419000.00
incomeTaxExpense 2202000.00
totalRevenue 69510000.00
totalOperatingExpenses 72181000.00
costOfRevenue 17727000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps -24989000.00
netIncomeApplicableToCommonShares -24989000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 29710000.00
incomeBeforeTax -20192000.00
minorityInterest -502000.00
netIncome -16305000.00
sellingGeneralAdministrative 20996000.00
sellingAndMarketingExpenses 22953000.00
grossProfit 55554000.00
reconciledDepreciation 2936000.00
ebit -19083000.00
ebitda -16147000.00
depreciationAndAmortization 2936000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -20631000.00
otherOperatingExpenses 96823000.00
interestExpense 0.00
taxProvision -2778000.00
interestIncome 945000.00
netInterestIncome 436000.00
extraordinaryItems 4709000.00
nonRecurring 2526000.00
incomeTaxExpense -2778000.00
totalRevenue 78718000.00
totalOperatingExpenses 73659000.00
costOfRevenue 23164000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations 1109000.00
netIncomeFromContinuingOps -17414000.00
netIncomeApplicableToCommonShares -16305000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 29923000.00
incomeBeforeTax -35428000.00
minorityInterest -502000.00
netIncome -36550000.00
sellingGeneralAdministrative 27415000.00
sellingAndMarketingExpenses 31608000.00
grossProfit 55500000.00
ebit -35428000.00
ebitda -28371000.00
depreciationAndAmortization 7057000.00
nonOperatingIncomeNetOther 1297000.00
operatingIncome -37174000.00
otherOperatingExpenses 156153000.00
interestExpense 0.00
taxProvision 1122000.00
interestIncome 2389000.00
netInterestIncome 449000.00
extraordinaryItems 1223000.00
nonRecurring 3689000.00
incomeTaxExpense 1122000.00
totalRevenue 120468000.00
totalOperatingExpenses 91185000.00
costOfRevenue 64968000.00
totalOtherIncomeExpenseNet 1746000.00
discontinuedOperations 1223000.00
netIncomeFromContinuingOps -36550000.00
netIncomeApplicableToCommonShares -36550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 43626000.00
incomeBeforeTax -82681000.00
netIncome -81847000.00
sellingGeneralAdministrative 24549000.00
sellingAndMarketingExpenses 48231000.00
grossProfit 54999000.00
ebit -82681000.00
ebitda -72271000.00
depreciationAndAmortization 10410000.00
nonOperatingIncomeNetOther -14174000.00
operatingIncome -69187000.00
otherOperatingExpenses 189204000.00
interestExpense 0.00
taxProvision -1290000.00
interestIncome 14000000.00
extraordinaryItems 1615000.00
nonRecurring 7780000.00
incomeTaxExpense -834000.00
totalRevenue 125296000.00
totalOperatingExpenses 118907000.00
costOfRevenue 70297000.00
totalOtherIncomeExpenseNet -13494000.00
discontinuedOperations 1615000.00
netIncomeFromContinuingOps -81847000.00
netIncomeApplicableToCommonShares -81847000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 52765000.00
incomeBeforeTax -70535000.00
netIncome -71815000.00
sellingGeneralAdministrative 34001000.00
sellingAndMarketingExpenses 66926000.00
grossProfit 79831000.00
ebit -70535000.00
ebitda -58576000.00
depreciationAndAmortization 11959000.00
nonOperatingIncomeNetOther -1938000.00
operatingIncome -69153000.00
otherOperatingExpenses 230953000.00
interestExpense 0.00
nonRecurring 5872000.00
incomeTaxExpense 1280000.00
totalRevenue 156212000.00
totalOperatingExpenses 154572000.00
costOfRevenue 76381000.00
totalOtherIncomeExpenseNet -1382000.00
discontinuedOperations 1615000.00
netIncomeFromContinuingOps -71815000.00
netIncomeApplicableToCommonShares -71815000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 60880000.00
incomeBeforeTax -54087000.00
netIncome -58990000.00
sellingGeneralAdministrative 36643000.00
sellingAndMarketingExpenses 80011000.00
grossProfit 127105000.00
ebit -54087000.00
ebitda -35339000.00
depreciationAndAmortization 18748000.00
nonOperatingIncomeNetOther 15588000.00
operatingIncome -70808000.00
otherOperatingExpenses 259714000.00
interestExpense 0.00
nonRecurring 20379000.00
incomeTaxExpense 4903000.00
totalRevenue 206196000.00
totalOperatingExpenses 180623000.00
costOfRevenue 79091000.00
totalOtherIncomeExpenseNet 16721000.00
netIncomeFromContinuingOps -58990000.00
netIncomeApplicableToCommonShares -58990000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 63194000.00
incomeBeforeTax 57359000.00
netIncome 44841000.00
sellingGeneralAdministrative 43891000.00
sellingAndMarketingExpenses 90301000.00
grossProfit 155111000.00
ebit 57359000.00
ebitda 74318000.00
depreciationAndAmortization 16959000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 55563000.00
otherOperatingExpenses 304407000.00
interestExpense 0.00
nonRecurring 18515000.00
incomeTaxExpense 12518000.00
totalRevenue 258842000.00
totalOperatingExpenses 200676000.00
costOfRevenue 103731000.00
totalOtherIncomeExpenseNet 1796000.00
netIncomeFromContinuingOps 44841000.00
netIncomeApplicableToCommonShares 44841000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 70212000.00
incomeBeforeTax -44429000.00
netIncome -27100000.00
sellingGeneralAdministrative 37181000.00
sellingAndMarketingExpenses 111300000.00
grossProfit 189087000.00
ebit -44429000.00
ebitda -27534000.00
depreciationAndAmortization 16895000.00
nonOperatingIncomeNetOther -8371000.00
operatingIncome -37610000.00
otherOperatingExpenses 364646000.00
interestExpense 0.00
nonRecurring 8004000.00
incomeTaxExpense -17329000.00
totalRevenue 335686000.00
totalOperatingExpenses 218047000.00
costOfRevenue 146599000.00
totalOtherIncomeExpenseNet -6819000.00
netIncomeFromContinuingOps -27100000.00
netIncomeApplicableToCommonShares -27100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 100955000.00
incomeBeforeTax -34323000.00
netIncome 5038000.00
sellingGeneralAdministrative 51217000.00
sellingAndMarketingExpenses 119608000.00
grossProfit 257010000.00
ebit -31413000.00
ebitda -8012000.00
depreciationAndAmortization 23401000.00
operatingIncome -34527000.00
otherOperatingExpenses 423899000.00
interestExpense 0.00
incomeTaxExpense -36451000.00
totalRevenue 401733000.00
totalOperatingExpenses 279176000.00
costOfRevenue 144723000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeApplicableToCommonShares 5038000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 119448000.00
incomeBeforeTax -239708000.00
netIncome -216764000.00
sellingGeneralAdministrative 79164000.00
sellingAndMarketingExpenses 199148000.00
grossProfit 340122000.00
ebit -213443000.00
ebitda -181989000.00
depreciationAndAmortization 31454000.00
operatingIncome -237238000.00
otherOperatingExpenses 619902000.00
interestExpense 0.00
incomeTaxExpense 3321000.00
totalRevenue 562264000.00
totalOperatingExpenses 397760000.00
costOfRevenue 222142000.00
totalOtherIncomeExpenseNet -2470000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 113680000.00
incomeBeforeTax -218050000.00
netIncome -243878000.00
sellingGeneralAdministrative 281903000.00
sellingAndMarketingExpenses 44213000.00
grossProfit 371566000.00
ebit -218050000.00
ebitda -172082000.00
depreciationAndAmortization 45968000.00
operatingIncome -287405000.00
otherOperatingExpenses 865716000.00
interestExpense 0.00
incomeTaxExpense 25828000.00
totalRevenue 604810000.00
totalOperatingExpenses 632472000.00
costOfRevenue 233244000.00
totalOtherIncomeExpenseNet 69355000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 102731000.00
incomeBeforeTax 75771000.00
netIncome 48315000.00
sellingGeneralAdministrative 276738000.00
sellingAndMarketingExpenses 24360000.00
grossProfit 354129000.00
ebit 75771000.00
ebitda 120996000.00
depreciationAndAmortization 45225000.00
operatingIncome 7299000.00
otherOperatingExpenses 556573000.00
interestExpense 0.00
incomeTaxExpense 27456000.00
totalRevenue 567620000.00
totalOperatingExpenses 343082000.00
costOfRevenue 213491000.00
totalOtherIncomeExpenseNet 68472000.00
netIncomeApplicableToCommonShares 48315000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 77386000.00
incomeBeforeTax 227753000.00
netIncome 145216000.00
sellingGeneralAdministrative 222934000.00
grossProfit 271153000.00
ebit 227753000.00
ebitda 248733000.00
depreciationAndAmortization 20980000.00
operatingIncome 190505000.00
otherOperatingExpenses 204756000.00
interestExpense 0.00
incomeTaxExpense 82537000.00
totalRevenue 395261000.00
totalOperatingExpenses 80648000.00
costOfRevenue 124108000.00
totalOtherIncomeExpenseNet 37248000.00
netIncomeApplicableToCommonShares 145216000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 70631000.00
incomeBeforeTax 429543000.00
netIncome 312345000.00
sellingGeneralAdministrative 181312000.00
grossProfit 226810000.00
ebit 429543000.00
ebitda 445914000.00
depreciationAndAmortization 16371000.00
operatingIncome 397367000.00
otherOperatingExpenses 72308000.00
interestExpense 0.00
incomeTaxExpense 117198000.00
totalRevenue 325059000.00
totalOperatingExpenses -170557000.00
costOfRevenue 98249000.00
totalOtherIncomeExpenseNet 32176000.00
netIncomeApplicableToCommonShares 312345000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 51607000.00
incomeBeforeTax -22475000.00
netIncome -22997000.00
sellingGeneralAdministrative 128776000.00
grossProfit 174512000.00
ebit -22475000.00
ebitda -7137000.00
depreciationAndAmortization 15338000.00
operatingIncome -22723000.00
otherOperatingExpenses 284504000.00
interestExpense 0.00
incomeTaxExpense 522000.00
totalRevenue 266719000.00
totalOperatingExpenses 192297000.00
costOfRevenue 92207000.00
totalOtherIncomeExpenseNet 248000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 46763000.00
incomeBeforeTax -21307000.00
netIncome -21451000.00
sellingGeneralAdministrative 98342000.00
grossProfit 134034000.00
ebit -21307000.00
ebitda -8937000.00
depreciationAndAmortization 12370000.00
operatingIncome -20863000.00
otherOperatingExpenses 223240000.00
interestExpense 0.00
incomeTaxExpense 144000.00
totalRevenue 202377000.00
totalOperatingExpenses 154897000.00
costOfRevenue 68343000.00
totalOtherIncomeExpenseNet -444000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 48186000.00
incomeBeforeTax -32381000.00
netIncome -38353000.00
sellingGeneralAdministrative 93748000.00
grossProfit 132410000.00
ebit -32381000.00
ebitda -19293000.00
depreciationAndAmortization 13088000.00
operatingIncome -31654000.00
otherOperatingExpenses 214333000.00
interestExpense 0.00
incomeTaxExpense 5972000.00
totalRevenue 182679000.00
totalOperatingExpenses 164064000.00
costOfRevenue 50269000.00
totalOtherIncomeExpenseNet -727000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 55904000.00
incomeBeforeTax -78821000.00
netIncome -74763000.00
sellingGeneralAdministrative 93683000.00
grossProfit 150717000.00
ebit -78821000.00
ebitda -25548000.00
depreciationAndAmortization 53273000.00
operatingIncome -65324000.00
otherOperatingExpenses 254229000.00
interestExpense 0.00
incomeTaxExpense -4058000.00
totalRevenue 188905000.00
totalOperatingExpenses 216041000.00
costOfRevenue 38188000.00
totalOtherIncomeExpenseNet -13497000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 57819000.00
incomeBeforeTax -107155000.00
netIncome -110121000.00
sellingGeneralAdministrative 129004000.00
grossProfit 212137000.00
ebit -107155000.00
ebitda 44185000.00
depreciationAndAmortization 151340000.00
operatingIncome -126026000.00
otherOperatingExpenses 367564000.00
interestExpense 0.00
incomeTaxExpense 2966000.00
totalRevenue 241538000.00
totalOperatingExpenses 338163000.00
costOfRevenue 29401000.00
totalOtherIncomeExpenseNet 18871000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 38400000.00
netIncome 6900000.00
sellingGeneralAdministrative 69800000.00
grossProfit 114400000.00
ebit 6900000.00
ebitda 14700000.00
depreciationAndAmortization 7800000.00
operatingIncome -1600000.00
otherOperatingExpenses 132800000.00
interestExpense 0.00
totalRevenue 131200000.00
totalOperatingExpenses 116000000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -3000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 20800000.00
netIncome -16400000.00
sellingGeneralAdministrative 42300000.00
grossProfit 55900000.00
ebit -16400000.00
ebitda -11300000.00
depreciationAndAmortization 5100000.00
operatingIncome -12300000.00
otherOperatingExpenses 77100000.00
interestExpense 0.00
totalRevenue 64800000.00
totalOperatingExpenses 68200000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -4100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 13300000.00
netIncome -11200000.00
grossProfit 28400000.00
ebit -11200000.00
ebitda -9100000.00
depreciationAndAmortization 2100000.00
operatingIncome -13100000.00
otherOperatingExpenses 45800000.00
interestExpense 0.00
totalRevenue 32700000.00
totalOperatingExpenses 41500000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 4800000.00
netIncome -3800000.00
grossProfit 12500000.00
ebit -3800000.00
ebitda -3100000.00
depreciationAndAmortization 700000.00
operatingIncome -4000000.00
otherOperatingExpenses 18000000.00
interestExpense 0.00
totalRevenue 14000000.00
totalOperatingExpenses 16500000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 200000.00