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SIGA Technologies, Inc. занимается разработкой и коммерциализацией решений для серьезных неудовлетворенных медицинских потребностей и биологических проблем. Компания разрабатывает терапевтические решения для смертельных патогенных микроорганизмов, в том числе оспы, вируса Эбола, лихорадки денге, лихорадки Ласса и других опасных вирусов. Он предлагает перорально вводимый противовирусный препарат, предназначенный для ортопоксвирусов под маркой TPOXX. Компания была основана Стивеном Оливейрой 28 декабря 1995 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code SIGA
Type Common Stock
Name SIGA Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKXWV1
ISIN US8269171067
PrimaryTicker SIGA.US
CUSIP 826917106
CIK 1010086
EmployerIdNumber 13-3864870
FiscalYearEnd December
IPODate 1997-09-09
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 31 East 62nd Street, New York, NY, United States, 10065
Phone 212 672 9100
WebURL https://www.siga.com
FullTimeEmployees 39
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 405222112
MarketCapitalizationMln 405.2221
EBITDA -9328710
PEGRatio 0
WallStreetTargetPrice 17.53
BookValue 1.746
DividendShare 0
DividendYield 0.0806
EarningsShare -0.08
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1437
OperatingMarginTTM -0.1418
ReturnOnAssetsTTM -0.034
ReturnOnEquityTTM -0.0336
RevenueTTM 34794500
RevenuePerShareTTM 0.484
QuarterlyRevenueGrowthYOY -0.872
GrossProfitTTM 77817407
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY 2.721

Financials / Income Statement / quarterly / net Income

73.21M
2021-12-31
-361.05K
2022-03-31
2.04M
2022-06-30
33.04M
2022-09-30
-811.79K
2022-12-31
-918.26K
2023-03-31
-2.88M
2023-06-30
-393.07K
2023-09-30

Financials / Income Statement / quarterly / ebitda

94.18M
2021-12-31
-1.66M
2022-03-31
3.15M
2022-06-30
43M
2022-09-30
-240.93K
2022-12-31
-1.98M
2023-03-31
-4.64M
2023-06-30
-1.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

115.36M
2021-12-31
10.54M
2022-03-31
16.67M
2022-06-30
72.21M
2022-09-30
11.36M
2022-12-31
8.32M
2023-03-31
5.88M
2023-06-30
9.24M
2023-09-30

Earnings / History / epsActual

-0.01
2022-12-31
-0.01
2023-03-31
-0.04
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.9116
PriceSalesTTM 11.4418
PriceBookMRQ 3.2299
EnterpriseValue 335748992
EnterpriseValueRevenue 9.4957
EnterpriseValueEbitda -41.8429
SharesStats
SharesOutstanding 71091600
SharesFloat 40571985
PercentInsiders 9.111
PercentInstitutions 50.706
Technicals
Beta 0.579
52WeekHigh 7.839
52WeekLow 4.215
50DayMA 5.3338
200DayMA 5.3349
SharesShort 5997040
SharesShortPriorMonth 6093600
ShortRatio 15.15
ShortPercent 0.1313
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 158380838.00
otherCurrentAssets 1856291.00
totalLiab 34240025.00
totalStockholderEquity 124140813.00
otherCurrentLiab 7723840.00
commonStock 7109.00
capitalStock 7109.00
retainedEarnings -111199247.00
goodWill 898334.00
cash 71114114.00
totalCurrentLiabilities 30744559.00
currentDeferredRevenue 21901715.00
netDebt -70559382.00
shortTermDebt 554732.00
shortLongTermDebtTotal 554732.00
otherStockholderEquity 235332951.00
totalCurrentAssets 145970692.00
netReceivables 8050059.00
inventory 64950228.00
accountsPayable 564272.00
nonCurrrentAssetsOther 2144938.00
nonCurrentAssetsTotal 12410146.00
capitalLeaseObligations 554732.00
nonCurrentLiabilitiesOther 3495466.00
nonCurrentLiabilitiesTotal 3495466.00
liabilitiesAndStockholdersEquity 158380838.00
cashAndShortTermInvestments 71114114.00
propertyPlantAndEquipmentGross 6916550.00
propertyPlantAndEquipmentNet 1469298.00
netWorkingCapital 115226133.00
netInvestedCapital 124140813.00
commonStockSharesOutstanding 71084735.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 146510759.00
otherCurrentAssets 1560626.00
totalLiab 22436703.00
totalStockholderEquity 124074056.00
otherCurrentLiab 5986340.00
commonStock 7109.00
capitalStock 7109.00
retainedEarnings -110806181.00
otherLiab 3448558.00
goodWill 898334.00
otherAssets 9709103.00
cash 76213484.00
totalCurrentLiabilities 18988145.00
currentDeferredRevenue 11374910.00
netDebt -75667926.00
shortTermDebt 545558.00
shortLongTermDebtTotal 545558.00
otherStockholderEquity 234873128.00
propertyPlantEquipment 1605222.00
totalCurrentAssets 134298100.00
netTangibleAssets 123175722.00
netReceivables 6026887.00
inventory 50497103.00
accountsPayable 1081337.00
accumulatedOtherComprehensiveIncome -1539110.00
commonStockTotalEquity 7109.00
retainedEarningsTotalEquity -110806181.00
nonCurrrentAssetsOther 2117360.00
nonCurrentAssetsTotal 12212659.00
capitalLeaseObligations 545558.00
nonCurrentLiabilitiesOther 3448558.00
nonCurrentLiabilitiesTotal 3448558.00
capitalSurpluse 234873128.00
liabilitiesAndStockholdersEquity 146510759.00
cashAndShortTermInvestments 76213484.00
propertyPlantAndEquipmentGross 1605222.00
propertyPlantAndEquipmentNet 1605222.00
netWorkingCapital 115309955.00
netInvestedCapital 124074056.00
commonStockSharesOutstanding 71090642.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 183924259.00
otherCurrentAssets 1958508.00
totalLiab 21830799.00
totalStockholderEquity 162093460.00
otherCurrentLiab 6278509.00
commonStock 7154.00
capitalStock 7154.00
retainedEarnings -72280191.00
goodWill 898334.00
cash 115680683.00
totalCurrentLiabilities 18476491.00
currentDeferredRevenue 10521502.00
netDebt -115144056.00
shortTermDebt 536627.00
shortLongTermDebtTotal 536627.00
otherStockholderEquity 234366497.00
propertyPlantEquipment 1717193.00
totalCurrentAssets 172533682.00
netTangibleAssets 161195126.00
netReceivables 12316704.00
inventory 42577787.00
accountsPayable 1139853.00
accumulatedOtherComprehensiveIncome -1539110.00
commonStockTotalEquity 7154.00
retainedEarningsTotalEquity -72280191.00
nonCurrrentAssetsOther 2041240.00
nonCurrentAssetsTotal 11390577.00
capitalLeaseObligations 536627.00
nonCurrentLiabilitiesOther 3354308.00
nonCurrentLiabilitiesTotal 3354308.00
capitalSurpluse 234366497.00
liabilitiesAndStockholdersEquity 183924259.00
cashAndShortTermInvestments 115680683.00
propertyPlantAndEquipmentGross 6894863.00
propertyPlantAndEquipmentNet 1717193.00
netWorkingCapital 154057191.00
netInvestedCapital 162093460.00
commonStockSharesOutstanding 72197038.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 195035923.00
otherCurrentAssets 2315672.00
totalLiab 24875881.00
totalStockholderEquity 170160042.00
otherCurrentLiab 7053137.00
commonStock 7268.00
capitalStock 7268.00
retainedEarnings -63804993.00
otherLiab 2386330.00
goodWill 898334.00
otherAssets 6502931.00
cash 98790622.00
totalCurrentLiabilities 21517721.00
currentDeferredRevenue 10581146.00
netDebt -98262452.00
shortTermDebt 528170.00
shortLongTermDebtTotal 528170.00
otherStockholderEquity 233957767.00
propertyPlantEquipment 1848314.00
totalCurrentAssets 185786344.00
netTangibleAssets 170160042.00
netReceivables 45406960.00
inventory 39273090.00
accountsPayable 3355268.00
accumulatedOtherComprehensiveIncome -1539110.00
commonStockTotalEquity 7268.00
retainedEarningsTotalEquity -63804993.00
nonCurrrentAssetsOther 252546.00
nonCurrentAssetsTotal 9249579.00
capitalLeaseObligations 528170.00
nonCurrentLiabilitiesOther 3358160.00
nonCurrentLiabilitiesTotal 3358160.00
capitalSurpluse 233957767.00
liabilitiesAndStockholdersEquity 195035923.00
cashAndShortTermInvestments 98790622.00
propertyPlantAndEquipmentGross 1848314.00
propertyPlantAndEquipmentNet 1848314.00
netWorkingCapital 164268623.00
netInvestedCapital 170160042.00
commonStockSharesOutstanding 73546501.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 204224075.00
otherCurrentAssets 964065.00
totalLiab 31085948.00
totalStockholderEquity 173138127.00
otherCurrentLiab 14361647.00
commonStock 7302.00
capitalStock 7302.00
retainedEarnings -60140526.00
otherLiab 1933161.00
goodWill 898334.00
otherAssets 4445700.00
cash 109749555.00
totalCurrentLiabilities 27455902.00
currentDeferredRevenue 10129667.00
netDebt -109230357.00
shortTermDebt 519198.00
shortLongTermDebtTotal 519198.00
otherStockholderEquity 233271351.00
propertyPlantEquipment 1979517.00
totalCurrentAssets 196900524.00
netTangibleAssets 173138127.00
netReceivables 54925558.00
inventory 31261346.00
accountsPayable 2445390.00
commonStockTotalEquity 7302.00
retainedEarningsTotalEquity -60140526.00
nonCurrrentAssetsOther 261814.00
nonCurrentAssetsTotal 7323551.00
capitalLeaseObligations 519198.00
nonCurrentLiabilitiesOther 3630046.00
nonCurrentLiabilitiesTotal 3630046.00
capitalSurpluse 233271351.00
liabilitiesAndStockholdersEquity 204224075.00
cashAndShortTermInvestments 109749555.00
propertyPlantAndEquipmentGross 1979517.00
propertyPlantAndEquipmentNet 1979517.00
netWorkingCapital 169444622.00
netInvestedCapital 173138127.00
commonStockSharesOutstanding 73259272.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 159940495.00
otherCurrentAssets 3083027.00
totalLiab 20171641.00
totalStockholderEquity 139768854.00
otherCurrentLiab 7936955.00
commonStock 7302.00
capitalStock 7302.00
retainedEarnings -93181114.00
otherLiab 3477575.00
goodWill 898334.00
otherAssets 3288984.00
cash 114530926.00
totalCurrentLiabilities 16694066.00
currentDeferredRevenue 7035354.00
netDebt -114023786.00
shortTermDebt 507140.00
shortLongTermDebtTotal 507140.00
otherStockholderEquity 232942666.00
propertyPlantEquipment 2109720.00
totalCurrentAssets 153643457.00
netTangibleAssets 139768854.00
netReceivables 19598122.00
inventory 16431382.00
accountsPayable 1214617.00
accumulatedOtherComprehensiveIncome -1539110.00
commonStockTotalEquity 7302.00
retainedEarningsTotalEquity -93181114.00
nonCurrrentAssetsOther 249170.00
nonCurrentAssetsTotal 6297038.00
capitalLeaseObligations 507140.00
nonCurrentLiabilitiesOther 3477575.00
nonCurrentLiabilitiesTotal 3477575.00
capitalSurpluse 232942666.00
liabilitiesAndStockholdersEquity 159940495.00
cashAndShortTermInvestments 114530926.00
propertyPlantAndEquipmentGross 2109720.00
propertyPlantAndEquipmentNet 2109720.00
netWorkingCapital 136949391.00
netInvestedCapital 139768854.00
commonStockSharesOutstanding 73332888.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 184546643.00
otherCurrentAssets 2232989.00
totalLiab 16809847.00
totalStockholderEquity 167736796.00
otherCurrentLiab 4181975.00
commonStock 7256.00
capitalStock 7256.00
retainedEarnings -58696989.00
otherLiab 7579723.00
goodWill 898334.00
otherAssets 4300574.00
cash 153259914.00
totalCurrentLiabilities 7240550.00
currentDeferredRevenue 793464.00
netDebt -152773162.00
shortTermDebt 486752.00
shortLongTermDebtTotal 486752.00
otherStockholderEquity 226426529.00
propertyPlantEquipment 2238431.00
totalCurrentAssets 177109304.00
netTangibleAssets 167736796.00
netReceivables 5338900.00
inventory 16277501.00
accountsPayable 1778359.00
commonStockTotalEquity 7256.00
retainedEarningsTotalEquity -58696989.00
nonCurrrentAssetsOther 265433.00
nonCurrentAssetsTotal 7437339.00
capitalLeaseObligations 486752.00
nonCurrentLiabilitiesOther 6170337.00
nonCurrentLiabilitiesTotal 9569297.00
capitalSurpluse 226426529.00
liabilitiesAndStockholdersEquity 184546643.00
cashAndShortTermInvestments 153259914.00
propertyPlantAndEquipmentNet 2238431.00
netWorkingCapital 169868754.00
netInvestedCapital 167736796.00
commonStockSharesOutstanding 73883058.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 214726575.00
otherCurrentAssets 2453444.00
totalLiab 40412168.00
totalStockholderEquity 174314407.00
otherCurrentLiab 24228328.00
commonStock 7354.00
capitalStock 7354.00
retainedEarnings -51763255.00
otherLiab 7793102.00
goodWill 898334.00
otherAssets 214726575.00
cash 103138819.00
totalCurrentLiabilities 30487858.00
currentDeferredRevenue 3764696.00
netDebt -102671989.00
shortTermDebt 466830.00
shortLongTermDebtTotal 466830.00
otherStockholderEquity 226070308.00
propertyPlantEquipment 2365957.00
totalCurrentAssets 208753092.00
netTangibleAssets 173416073.00
netReceivables 83650450.00
inventory 19510379.00
accountsPayable 2028004.00
commonStockTotalEquity 7354.00
retainedEarningsTotalEquity -51763255.00
nonCurrrentAssetsOther 286585.00
nonCurrentAssetsTotal 5973483.00
capitalLeaseObligations 466830.00
nonCurrentLiabilitiesOther 3402869.00
nonCurrentLiabilitiesTotal 9924310.00
capitalSurpluse 226070308.00
liabilitiesAndStockholdersEquity 214726575.00
cashAndShortTermInvestments 103138819.00
propertyPlantAndEquipmentNet 2365957.00
netWorkingCapital 178265234.00
netInvestedCapital 174314407.00
commonStockSharesOutstanding 74840846.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 135563352.00
otherCurrentAssets 2622254.00
totalLiab 29007490.00
totalStockholderEquity 106555862.00
otherCurrentLiab 4895055.00
commonStock 7431.00
capitalStock 7431.00
retainedEarnings -119213388.00
otherLiab 10065397.00
goodWill 898334.00
otherAssets 3259008.00
cash 92819425.00
totalCurrentLiabilities 18942093.00
currentDeferredRevenue 3587390.00
netDebt -92322742.00
shortTermDebt 496683.00
shortLongTermDebtTotal 496683.00
otherStockholderEquity 225761819.00
propertyPlantEquipment 2468463.00
totalCurrentAssets 128937547.00
netTangibleAssets 105657528.00
netReceivables 3822824.00
inventory 29673044.00
accountsPayable 9962965.00
commonStockTotalEquity 7431.00
retainedEarningsTotalEquity -119213388.00
nonCurrrentAssetsOther 306722.00
nonCurrentAssetsTotal 6625805.00
capitalLeaseObligations 496683.00
nonCurrentLiabilitiesOther 3720734.00
nonCurrentLiabilitiesTotal 10065397.00
capitalSurpluse 225761819.00
liabilitiesAndStockholdersEquity 135563352.00
cashAndShortTermInvestments 92819425.00
propertyPlantAndEquipmentNet 2468463.00
netWorkingCapital 109995454.00
netInvestedCapital 106555862.00
commonStockSharesOutstanding 74840846.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 133686025.00
otherCurrentAssets 1774218.00
totalLiab 16965063.00
totalStockholderEquity 116720962.00
otherCurrentLiab 3207078.00
commonStock 7539.00
capitalStock 7539.00
retainedEarnings -108965453.00
otherLiab 6592059.00
goodWill 898334.00
otherAssets 3124138.00
cash 98486013.00
totalCurrentLiabilities 7970458.00
currentDeferredRevenue 3654540.00
netDebt -98052576.00
shortTermDebt 433437.00
shortLongTermDebtTotal 433437.00
otherStockholderEquity 225678876.00
propertyPlantEquipment 2597296.00
totalCurrentAssets 127066257.00
netTangibleAssets 115822628.00
netReceivables 7206135.00
inventory 19599891.00
accountsPayable 675403.00
commonStockTotalEquity 7539.00
retainedEarningsTotalEquity -108965453.00
nonCurrrentAssetsOther 392665.00
nonCurrentAssetsTotal 6619768.00
capitalLeaseObligations 433437.00
nonCurrentLiabilitiesOther 3716464.00
nonCurrentLiabilitiesTotal 8994605.00
capitalSurpluse 225678876.00
liabilitiesAndStockholdersEquity 133686025.00
cashAndShortTermInvestments 98486013.00
propertyPlantAndEquipmentGross 2597296.00
propertyPlantAndEquipmentNet 2597296.00
netWorkingCapital 119095799.00
netInvestedCapital 116720962.00
commonStockSharesOutstanding 76660054.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 138766538.00
otherCurrentAssets 1950149.00
totalLiab 16081671.00
totalStockholderEquity 122684867.00
otherCurrentLiab 3097248.00
commonStock 7625.00
retainedEarnings -102534239.00
otherLiab 8570154.00
goodWill 898334.00
otherAssets 2992042.00
cash 106527495.00
totalCurrentLiabilities 7511517.00
currentDeferredRevenue 3573538.00
netDebt -106133559.00
shortTermDebt 393936.00
shortLongTermDebtTotal 393936.00
otherStockholderEquity 229441578.00
propertyPlantEquipment 1986888.00
totalCurrentAssets 132889274.00
netTangibleAssets 122684867.00
netReceivables 4001259.00
inventory 20410371.00
accountsPayable 446795.00
accumulatedOtherComprehensiveIncome -4230097.00
commonStockTotalEquity 7625.00
retainedEarningsTotalEquity -102534239.00
nonCurrrentAssetsOther 419448.00
nonCurrentAssetsTotal 5877264.00
capitalLeaseObligations 393936.00
nonCurrentLiabilitiesOther 2849744.00
nonCurrentLiabilitiesTotal 8570154.00
capitalSurpluse 225211481.00
liabilitiesAndStockholdersEquity 138766538.00
cashAndShortTermInvestments 106527495.00
propertyPlantAndEquipmentGross 1986888.00
propertyPlantAndEquipmentNet 1986888.00
netWorkingCapital 125377757.00
netInvestedCapital 122684867.00
commonStockSharesOutstanding 77572587.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 149831391.00
otherCurrentAssets 2112069.00
totalLiab 20038122.00
totalStockholderEquity 129793269.00
otherCurrentLiab 5474406.00
commonStock 7720.00
retainedEarnings -95192881.00
otherLiab 7655431.00
goodWill 898334.00
otherAssets 3220976.00
cash 117890240.00
totalCurrentLiabilities 10483510.00
currentDeferredRevenue 3280947.00
netDebt -117440300.00
shortTermDebt 449940.00
shortLongTermDebtTotal 449940.00
otherStockholderEquity 224978430.00
propertyPlantEquipment 2103990.00
totalCurrentAssets 143608091.00
netTangibleAssets 128894935.00
netReceivables 3340263.00
inventory 20265519.00
accountsPayable 1278217.00
commonStockTotalEquity 7720.00
retainedEarningsTotalEquity -95192881.00
nonCurrrentAssetsOther 676923.00
nonCurrentAssetsTotal 6223300.00
capitalLeaseObligations 449940.00
nonCurrentLiabilitiesOther 2915401.00
nonCurrentLiabilitiesTotal 9554612.00
capitalSurpluse 224978430.00
liabilitiesAndStockholdersEquity 149831391.00
cashAndShortTermInvestments 117890240.00
propertyPlantAndEquipmentGross 2103990.00
propertyPlantAndEquipmentNet 2103990.00
netWorkingCapital 133124581.00
netInvestedCapital 129793269.00
commonStockSharesOutstanding 78080461.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 141422152.00
otherCurrentAssets 1290388.00
totalLiab 28461738.00
totalStockholderEquity 112960414.00
otherCurrentLiab 8102478.00
commonStock 7777.00
retainedEarnings -108634747.00
otherLiab 10134169.00
goodWill 898334.00
otherAssets 7186996.00
cash 78663526.00
totalCurrentLiabilities 16300744.00
currentDeferredRevenue 6637967.00
netDebt -78221534.00
shortTermDebt 441992.00
shortLongTermDebtTotal 441992.00
otherStockholderEquity 225710833.00
propertyPlantEquipment 2236668.00
totalCurrentAssets 131100154.00
netTangibleAssets 112960414.00
netReceivables 40398708.00
inventory 10747532.00
accountsPayable 1118307.00
accumulatedOtherComprehensiveIncome -4123449.00
commonStockTotalEquity 7777.00
retainedEarningsTotalEquity -108634747.00
nonCurrrentAssetsOther 702885.00
nonCurrentAssetsTotal 10321998.00
capitalLeaseObligations 441992.00
nonCurrentLiabilitiesOther 3134304.00
nonCurrentLiabilitiesTotal 12160994.00
capitalSurpluse 221587384.00
liabilitiesAndStockholdersEquity 141422152.00
cashAndShortTermInvestments 78663526.00
propertyPlantAndEquipmentGross 2236668.00
propertyPlantAndEquipmentNet 2236668.00
netWorkingCapital 114799410.00
netInvestedCapital 112960414.00
commonStockSharesOutstanding 78168070.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 120416954.00
otherCurrentAssets 1382499.00
totalLiab 26283936.00
totalStockholderEquity 94133018.00
otherCurrentLiab 3866492.00
commonStock 7862.00
retainedEarnings -127255672.00
otherLiab 8569353.00
goodWill 898334.00
otherAssets 12085506.00
cash 53065833.00
totalCurrentLiabilities 15561535.00
currentDeferredRevenue 10630746.00
netDebt -52631701.00
shortTermDebt 434132.00
shortLongTermDebtTotal 434132.00
otherStockholderEquity 225374810.00
propertyPlantEquipment 2366135.00
totalCurrentAssets 105066979.00
netTangibleAssets 93234684.00
netReceivables 36611661.00
inventory 14006986.00
accountsPayable 630165.00
accumulatedOtherComprehensiveIncome -3993982.00
commonStockTotalEquity 7862.00
retainedEarningsTotalEquity -127255672.00
nonCurrrentAssetsOther 901906.00
nonCurrentAssetsTotal 15349975.00
capitalLeaseObligations 434132.00
nonCurrentLiabilitiesOther 2969867.00
nonCurrentLiabilitiesTotal 10722401.00
capitalSurpluse 221380828.00
liabilitiesAndStockholdersEquity 120416954.00
cashAndShortTermInvestments 53065833.00
propertyPlantAndEquipmentGross 2366135.00
propertyPlantAndEquipmentNet 2366135.00
netWorkingCapital 89505444.00
netInvestedCapital 94133018.00
commonStockSharesOutstanding 80516863.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 118574463.00
otherCurrentAssets 2617852.00
totalLiab 30432341.00
totalStockholderEquity 88142122.00
otherCurrentLiab 2629906.00
commonStock 8105.00
retainedEarnings -132923290.00
otherLiab 6730292.00
goodWill 898334.00
otherAssets 17152680.00
cash 77377300.00
totalCurrentLiabilities 21424515.00
currentDeferredRevenue 13601728.00
netDebt -76950236.00
shortTermDebt 427064.00
shortLongTermDebtTotal 427064.00
otherStockholderEquity 224916783.00
propertyPlantEquipment 2500641.00
totalCurrentAssets 98022808.00
netTangibleAssets 87243788.00
netReceivables 1685642.00
inventory 16342014.00
accountsPayable 4765817.00
accumulatedOtherComprehensiveIncome -3859476.00
commonStockTotalEquity 8105.00
retainedEarningsTotalEquity -132923290.00
nonCurrrentAssetsOther 847983.00
nonCurrentAssetsTotal 20551655.00
capitalLeaseObligations 427064.00
nonCurrentLiabilitiesOther 2874879.00
nonCurrentLiabilitiesTotal 9007826.00
capitalSurpluse 221057310.00
liabilitiesAndStockholdersEquity 118574463.00
cashAndShortTermInvestments 77377300.00
propertyPlantAndEquipmentGross 2500641.00
propertyPlantAndEquipmentNet 2500641.00
netWorkingCapital 76598293.00
netInvestedCapital 88142122.00
commonStockSharesOutstanding 81240105.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 198566190.00
otherCurrentAssets 5234000.00
totalLiab 100782434.00
totalStockholderEquity 97783756.00
otherCurrentLiab 5918861.00
commonStock 8127.00
retainedEarnings -123032408.00
otherLiab 6648045.00
goodWill 898334.00
otherAssets 15007768.00
cash 65249072.00
totalCurrentLiabilities 91735809.00
currentDeferredRevenue 2298341.00
netDebt 15215503.00
shortTermDebt 80464575.00
shortLongTermDebt 80044866.00
shortLongTermDebtTotal 80464575.00
otherStockholderEquity 224534350.00
propertyPlantEquipment 2618303.00
totalCurrentAssets 180041785.00
netTangibleAssets 96885422.00
netReceivables 4167996.00
inventory 9652855.00
accountsPayable 3054032.00
accumulatedOtherComprehensiveIncome -3726313.00
commonStockTotalEquity 8127.00
retainedEarningsTotalEquity -123032408.00
nonCurrrentAssetsOther 856766.00
deferredLongTermAssetCharges 14151002.00
nonCurrentAssetsTotal 18524405.00
capitalLeaseObligations 419709.00
nonCurrentLiabilitiesOther 2929743.00
nonCurrentLiabilitiesTotal 9046625.00
capitalSurpluse 220808040.00
liabilitiesAndStockholdersEquity 198566190.00
cashAndShortTermInvestments 65249072.00
propertyPlantAndEquipmentGross 2618303.00
propertyPlantAndEquipmentNet 2618303.00
commonStockSharesOutstanding 81240105.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 203011437.00
otherCurrentAssets 2324439.00
totalLiab 100144921.00
totalStockholderEquity 102866516.00
otherCurrentLiab 5019617.00
commonStock 8107.00
retainedEarnings -118529803.00
otherLiab 6919464.00
goodWill 898334.00
otherAssets 100741613.00
cash 78095231.00
totalCurrentLiabilities 11795874.00
currentDeferredRevenue 4112007.00
netDebt 1228512.00
shortTermDebt 412436.00
shortLongTermDebtTotal 79323743.00
otherStockholderEquity 224983070.00
propertyPlantEquipment 2749758.00
totalCurrentAssets 98621732.00
netTangibleAssets 101968182.00
netReceivables 3217701.00
longTermDebt 78911307.00
inventory 3931161.00
accountsPayable 2251814.00
accumulatedOtherComprehensiveIncome -3594858.00
commonStockTotalEquity 8107.00
retainedEarningsTotalEquity -118529803.00
nonCurrrentAssetsOther 87942553.00
deferredLongTermAssetCharges 12799060.00
nonCurrentAssetsTotal 104389705.00
capitalLeaseObligations 412436.00
longTermDebtTotal 78911310.00
nonCurrentLiabilitiesOther 3004313.00
nonCurrentLiabilitiesTotal 88349047.00
capitalSurpluse 221388210.00
liabilitiesAndStockholdersEquity 203011437.00
cashAndShortTermInvestments 78095231.00
propertyPlantAndEquipmentGross 2749758.00
propertyPlantAndEquipmentNet 2749758.00
commonStockSharesOutstanding 82181858.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 203092260.00
otherCurrentAssets 3503932.00
totalLiab 99637793.00
totalStockholderEquity 103454467.00
otherCurrentLiab 4282959.00
commonStock 8105.00
retainedEarnings -117323976.00
otherLiab 8051429.00
goodWill 898334.00
otherAssets 77799111.00
cash 100263915.00
totalCurrentLiabilities 11123209.00
currentDeferredRevenue 5364080.00
netDebt -22080923.00
shortTermDebt 405244.00
shortLongTermDebtTotal 78182992.00
otherStockholderEquity 224234945.00
propertyPlantEquipment 2859865.00
totalCurrentAssets 121534950.00
netTangibleAssets 102556133.00
netReceivables 4128216.00
longTermDebt 77777748.00
inventory 2390487.00
accountsPayable 1070926.00
accumulatedOtherComprehensiveIncome -3464607.00
commonStockTotalEquity 8105.00
retainedEarningsTotalEquity -117323976.00
nonCurrrentAssetsOther 65410587.00
deferredLongTermAssetCharges 12388524.00
nonCurrentAssetsTotal 81557310.00
capitalLeaseObligations 405244.00
longTermDebtTotal 77777750.00
nonCurrentLiabilitiesOther 3321486.00
nonCurrentLiabilitiesTotal 88514584.00
capitalSurpluse 220770340.00
liabilitiesAndStockholdersEquity 203092260.00
cashAndShortTermInvestments 100263915.00
propertyPlantAndEquipmentGross 2859865.00
propertyPlantAndEquipmentNet 2859865.00
commonStockSharesOutstanding 82114661.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 206439348.00
otherCurrentAssets 3875130.00
totalLiab 100369779.00
totalStockholderEquity 106069569.00
otherCurrentLiab 1277984.00
commonStock 8094.00
retainedEarnings -114161484.00
otherLiab 8805927.00
goodWill 898334.00
otherAssets 79014920.00
cash 102085215.00
totalCurrentLiabilities 12107341.00
currentDeferredRevenue 5437774.00
netDebt -25428704.00
shortTermDebt 3241978.00
shortLongTermDebt 400281.00
shortLongTermDebtTotal 76656511.00
otherStockholderEquity 223560000.00
propertyPlantEquipment 2987430.00
totalCurrentAssets 123538666.00
netTangibleAssets 105171235.00
netReceivables 4099954.00
longTermDebt 76656510.00
inventory 2017077.00
accountsPayable 2149605.00
accumulatedOtherComprehensiveIncome -3337041.00
commonStockTotalEquity 8094.00
retainedEarningsTotalEquity -114161484.00
nonCurrrentAssetsOther 67787209.00
deferredLongTermAssetCharges 11227707.00
nonCurrentAssetsTotal 82900682.00
longTermDebtTotal 76656510.00
nonCurrentLiabilitiesOther 3534054.00
nonCurrentLiabilitiesTotal 88262438.00
capitalSurpluse 220222960.00
liabilitiesAndStockholdersEquity 206439348.00
cashAndShortTermInvestments 102085215.00
propertyPlantAndEquipmentGross 2987432.00
propertyPlantAndEquipmentNet 2987432.00
commonStockSharesOutstanding 82139108.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 203443741.00
otherCurrentAssets 4317615.00
totalLiab 100529054.00
totalStockholderEquity 102914687.00
otherCurrentLiab 904885.00
commonStock 8076.00
retainedEarnings -115791261.00
otherLiab 13644052.00
goodWill 898334.00
otherAssets 81084288.00
cash 100652809.00
totalCurrentLiabilities 11337405.00
currentDeferredRevenue 4159946.00
netDebt -25105212.00
shortTermDebt 4584086.00
shortLongTermDebtTotal 75547597.00
otherStockholderEquity 221942733.00
propertyPlantEquipment 171274.00
totalCurrentAssets 121289845.00
netTangibleAssets 102016353.00
netReceivables 1959133.00
longTermDebt 75547597.00
inventory 2908210.00
accountsPayable 1688488.00
accumulatedOtherComprehensiveIncome -3244861.00
commonStockTotalEquity 8076.00
retainedEarningsTotalEquity -115791261.00
nonCurrrentAssetsOther 69350903.00
deferredLongTermAssetCharges 11733385.00
nonCurrentAssetsTotal 82153896.00
longTermDebtTotal 75547597.00
nonCurrentLiabilitiesOther 1263113.00
nonCurrentLiabilitiesTotal 89191649.00
capitalSurpluse 218697872.00
liabilitiesAndStockholdersEquity 203443741.00
cashAndShortTermInvestments 100652809.00
propertyPlantAndEquipmentGross 171274.00
propertyPlantAndEquipmentNet 171274.00
commonStockSharesOutstanding 80913320.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 143727321.00
intangibleAssets 898000.00
otherCurrentAssets 1134925.00
totalLiab 91253516.00
totalStockholderEquity 52473805.00
deferredLongTermLiab 0.00
otherCurrentLiab 1607037.00
commonStock 8032.00
retainedEarnings -168182195.00
otherLiab 11633771.00
goodWill 898334.00
otherAssets 29047777.00
cash 103985265.00
totalCurrentLiabilities 5205709.00
currentDeferredRevenue 684232.00
netDebt -29571229.00
shortTermDebt 2019648.00
shortLongTermDebtTotal 74414036.00
otherStockholderEquity 388647968.00
propertyPlantEquipment 117864.00
totalCurrentAssets 113663346.00
netTangibleAssets 51575471.00
shortTermInvestments 4095000.00
netReceivables 1539538.00
longTermDebt 74414036.00
inventory 2908249.00
accountsPayable 894792.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8032.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168182195.00
treasuryStock 0.00
nonCurrrentAssetsOther 1095199.00
deferredLongTermAssetCharges 27952578.00
nonCurrentAssetsTotal 30063975.00
longTermDebtTotal 74414036.00
nonCurrentLiabilitiesOther 11633771.00
nonCurrentLiabilitiesTotal 86047807.00
capitalSurpluse 220647968.00
liabilitiesAndStockholdersEquity 143727321.00
cashAndShortTermInvestments 103985265.00
propertyPlantAndEquipmentGross 117864.00
propertyPlantAndEquipmentNet 117864.00
commonStockSharesOutstanding 82929476.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 128340625.00
intangibleAssets 898000.00
otherCurrentAssets 1389933.00
totalLiab 469658356.00
totalStockholderEquity -341317731.00
deferredLongTermLiab 0.00
otherCurrentLiab 692436.00
commonStock 7916.00
retainedEarnings -556232609.00
otherLiab 15113849.00
goodWill 898334.00
otherAssets 4933496.00
cash 10581112.00
totalCurrentLiabilities 381264030.00
currentDeferredRevenue 376562998.00
netDebt 62699365.00
shortTermDebt 2596001.00
shortLongTermDebt 73280477.00
shortLongTermDebtTotal 73280477.00
otherStockholderEquity 218276245.00
propertyPlantEquipment 132574.00
totalCurrentAssets 122376221.00
netTangibleAssets -342216065.00
shortTermInvestments 11029000.00
netReceivables 2128957.00
longTermDebt 73280477.00
inventory 2908249.00
accountsPayable 1412595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3369283.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -556232609.00
treasuryStock 0.00
nonCurrrentAssetsOther 2491756.00
deferredLongTermAssetCharges 2441740.00
nonCurrentAssetsTotal 5964404.00
longTermDebtTotal 73280477.00
nonCurrentLiabilitiesOther 15113849.00
nonCurrentLiabilitiesTotal 88394326.00
capitalSurpluse 214906962.00
liabilitiesAndStockholdersEquity 128340625.00
cashAndShortTermInvestments 10581112.00
propertyPlantAndEquipmentGross 132574.00
propertyPlantAndEquipmentNet 132574.00
commonStockSharesOutstanding 81163386.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 133135253.00
intangibleAssets 898000.00
otherCurrentAssets 1900566.00
totalLiab 467751753.00
totalStockholderEquity -334616500.00
deferredLongTermLiab 376030704.00
otherCurrentLiab 1109532.00
commonStock 7904.00
retainedEarnings -549181345.00
otherLiab 391574111.00
goodWill 898334.00
otherAssets 101195631.00
cash 13934807.00
totalCurrentLiabilities 4018402.00
currentDeferredRevenue 1255318.00
netDebt 58224433.00
shortTermDebt 1221345.00
shortLongTermDebt 72159240.00
shortLongTermDebtTotal 72159240.00
otherStockholderEquity 217933469.00
propertyPlantEquipment 108850.00
totalCurrentAssets 30932438.00
netTangibleAssets -335514834.00
shortTermInvestments 10850000.00
netReceivables 1263680.00
longTermDebt 72159240.00
inventory 2983249.00
accountsPayable 432207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3376528.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7904.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -549181345.00
treasuryStock 0.00
nonCurrrentAssetsOther 4457107.00
deferredLongTermAssetCharges 96738524.00
nonCurrentAssetsTotal 102202815.00
longTermDebtTotal 72159240.00
nonCurrentLiabilitiesOther 15543407.00
nonCurrentLiabilitiesTotal 463733351.00
capitalSurpluse 214556941.00
liabilitiesAndStockholdersEquity 133135253.00
cashAndShortTermInvestments 13934807.00
propertyPlantAndEquipmentGross 108850.00
propertyPlantAndEquipmentNet 108850.00
commonStockSharesOutstanding 79039000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 144670379.00
intangibleAssets 898000.00
otherCurrentAssets 2019999.00
totalLiab 467808670.00
totalStockholderEquity -323138291.00
deferredLongTermLiab 377641485.00
otherCurrentLiab 977353.00
commonStock 7904.00
retainedEarnings -537375776.00
otherLiab 389948000.00
goodWill 898334.00
otherAssets 107167000.00
cash 19857833.00
totalCurrentLiabilities 6810446.00
currentDeferredRevenue 1255318.00
netDebt 51192491.00
shortTermDebt 3248908.00
shortLongTermDebt 71050324.00
shortLongTermDebtTotal 71050324.00
otherStockholderEquity 217576319.00
propertyPlantEquipment 138640.00
totalCurrentAssets 37364493.00
netTangibleAssets -324036625.00
shortTermInvestments 10701000.00
netReceivables 1802107.00
longTermDebt 71050324.00
inventory 2983249.00
accountsPayable 1328867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3346738.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7904.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537375776.00
treasuryStock 0.00
nonCurrrentAssetsOther 7244615.00
deferredLongTermAssetCharges 99024297.00
nonCurrentAssetsTotal 107305886.00
longTermDebtTotal 71050324.00
nonCurrentLiabilitiesOther 12306415.00
nonCurrentLiabilitiesTotal 460998224.00
capitalSurpluse 214229581.00
liabilitiesAndStockholdersEquity 144670379.00
cashAndShortTermInvestments 19857833.00
propertyPlantAndEquipmentGross 138640.00
propertyPlantAndEquipmentNet 138640.00
commonStockSharesOutstanding 79039000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 148726158.00
intangibleAssets 898000.00
otherCurrentAssets 1092396.00
totalLiab 461553072.00
totalStockholderEquity -312826914.00
deferredLongTermLiab 377753542.00
otherCurrentLiab 9004413.00
commonStock 7890.00
retainedEarnings -527073053.00
otherLiab 378291000.00
goodWill 898334.00
otherAssets 107711000.00
cash 25798125.00
totalCurrentLiabilities 13038358.00
currentDeferredRevenue 377447093.00
netDebt 44118640.00
shortTermDebt -374775479.00
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shortLongTermDebtTotal 69916765.00
otherStockholderEquity 217558010.00
propertyPlantEquipment 119735.00
totalCurrentAssets 40894746.00
netTangibleAssets -313725248.00
shortTermInvestments 10409000.00
netReceivables 612166.00
longTermDebt 69916765.00
inventory 2983249.00
accountsPayable 1362331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3319761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -527073053.00
treasuryStock 0.00
nonCurrrentAssetsOther 10072099.00
deferredLongTermAssetCharges 96741244.00
nonCurrentAssetsTotal 107831412.00
longTermDebtTotal 69916765.00
nonCurrentLiabilitiesOther 844407.00
nonCurrentLiabilitiesTotal 448514714.00
capitalSurpluse 214238249.00
liabilitiesAndStockholdersEquity 148726158.00
cashAndShortTermInvestments 25798125.00
propertyPlantAndEquipmentGross 119735.00
propertyPlantAndEquipmentNet 119735.00
commonStockSharesOutstanding 78908929.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 156030474.00
intangibleAssets 898000.00
otherCurrentAssets 571646.00
totalLiab 459441190.00
totalStockholderEquity -303410716.00
deferredLongTermLiab 376787382.00
otherCurrentLiab 8107294.00
commonStock 7891.00
retainedEarnings -517256676.00
otherLiab 376719000.00
goodWill 898334.00
otherAssets 96821000.00
cash 30865936.00
totalCurrentLiabilities 13632279.00
currentDeferredRevenue 376480126.00
netDebt 37917270.00
shortTermDebt -374430243.00
shortLongTermDebt 68783206.00
shortLongTermDebtTotal 68783206.00
otherStockholderEquity 217346711.00
propertyPlantEquipment 262966.00
totalCurrentAssets 58945660.00
netTangibleAssets -304309050.00
shortTermInvestments 10322000.00
netReceivables 1768981.00
longTermDebt 68783206.00
inventory 15416808.00
accountsPayable 3475102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517256676.00
treasuryStock 0.00
nonCurrrentAssetsOther 12733482.00
deferredLongTermAssetCharges 83190032.00
nonCurrentAssetsTotal 97084814.00
longTermDebtTotal 68783206.00
nonCurrentLiabilitiesOther 238323.00
nonCurrentLiabilitiesTotal 445808911.00
capitalSurpluse 213838069.00
liabilitiesAndStockholdersEquity 156030474.00
cashAndShortTermInvestments 30865936.00
propertyPlantAndEquipmentGross 262966.00
propertyPlantAndEquipmentNet 262966.00
commonStockSharesOutstanding 78840312.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 160820485.00
intangibleAssets 898000.00
otherCurrentAssets 932003.00
totalLiab 456959158.00
totalStockholderEquity -296138673.00
deferredLongTermLiab 376510302.00
otherCurrentLiab 8919721.00
commonStock 7878.00
retainedEarnings -509755238.00
otherLiab 376429000.00
goodWill 898334.00
otherAssets 95384000.00
cash 30103574.00
totalCurrentLiabilities 12561063.00
currentDeferredRevenue 376203046.00
netDebt 37558395.00
shortTermDebt -374820800.00
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otherStockholderEquity 217105252.00
propertyPlantEquipment 263302.00
totalCurrentAssets 65172653.00
netTangibleAssets -297037007.00
shortTermInvestments 10139000.00
netReceivables 4878631.00
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inventory 19119555.00
accountsPayable 2259096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3496565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -509755238.00
treasuryStock 0.00
nonCurrrentAssetsOther 15447637.00
deferredLongTermAssetCharges 79038559.00
nonCurrentAssetsTotal 95647832.00
longTermDebtTotal 67661969.00
nonCurrentLiabilitiesOther 225824.00
nonCurrentLiabilitiesTotal 444398095.00
capitalSurpluse 213608687.00
liabilitiesAndStockholdersEquity 160820485.00
cashAndShortTermInvestments 30103574.00
propertyPlantAndEquipmentGross 263302.00
propertyPlantAndEquipmentNet 263302.00
commonStockSharesOutstanding 78777144.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 160981977.00
intangibleAssets 898000.00
otherCurrentAssets 954426.00
totalLiab 448400246.00
totalStockholderEquity -287418269.00
deferredLongTermLiab 367769971.00
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commonStock 7869.00
retainedEarnings -501140292.00
otherLiab 367732000.00
goodWill 898334.00
otherAssets 91523000.00
cash 28701824.00
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currentDeferredRevenue 367483905000.00
netDebt 37851229.00
shortTermDebt -367480803501.00
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shortLongTermDebtTotal 66553053.00
otherStockholderEquity 217182420.00
propertyPlantEquipment 299477.00
totalCurrentAssets 69159474.00
netTangibleAssets -288316603.00
shortTermInvestments 10139000.00
netReceivables 3154370.00
longTermDebt 66553053.00
inventory 26209964.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7869.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17975415.00
deferredLongTermAssetCharges 72649277.00
nonCurrentAssetsTotal 91822503.00
longTermDebtTotal 66553053.00
nonCurrentLiabilitiesOther 247989.00
nonCurrentLiabilitiesTotal 434571013.00
capitalSurpluse 213714154.00
liabilitiesAndStockholdersEquity 160981977.00
cashAndShortTermInvestments 28701824.00
propertyPlantAndEquipmentGross 299477.00
propertyPlantAndEquipmentNet 299477.00
commonStockSharesOutstanding 78777144.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 162837339.00
intangibleAssets 898000.00
otherCurrentAssets 9586430.00
totalLiab 476002283.00
totalStockholderEquity -313164944.00
deferredLongTermLiab 367405463.00
otherCurrentLiab 101693374.00
commonStock 5411.00
retainedEarnings -490700392.00
otherLiab 367392000.00
goodWill 898334.00
otherAssets 75929000.00
cash 20492788.00
totalCurrentLiabilities 108327773.00
currentDeferredRevenue 367123574.00
netDebt -20492788.00
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otherStockholderEquity 180960158.00
propertyPlantEquipment 330118.00
totalCurrentAssets 86577814.00
netTangibleAssets -314063278.00
shortTermInvestments 0.00
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accountsPayable 2925464.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -490700392.00
treasuryStock 0.00
nonCurrrentAssetsOther 642083.00
deferredLongTermAssetCharges 74388990.00
nonCurrentAssetsTotal 76259525.00
nonCurrentLiabilitiesOther 269047.00
nonCurrentLiabilitiesTotal 367674510.00
capitalSurpluse 177530037.00
liabilitiesAndStockholdersEquity 162837339.00
cashAndShortTermInvestments 20492788.00
propertyPlantAndEquipmentGross 330118.00
propertyPlantAndEquipmentNet 330118.00
commonStockSharesOutstanding 54284296.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 201668556.00
intangibleAssets 898000.00
otherCurrentAssets 2124292.00
totalLiab 505743088.00
totalStockholderEquity -304074532.00
deferredLongTermLiab 288570495.00
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commonStock 5411.00
retainedEarnings -481456750.00
otherLiab 288584000.00
goodWill 898334.00
otherAssets 57729000.00
cash 78022356.00
totalCurrentLiabilities 216882489.00
currentDeferredRevenue 288293407.00
netDebt -78022356.00
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otherStockholderEquity 180764268.00
propertyPlantEquipment 372779.00
totalCurrentAssets 143567275.00
netTangibleAssets -304972866.00
shortTermInvestments 0.00
netReceivables 34488734.00
longTermDebt 0.00
inventory 28931893.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3387461.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481456750.00
treasuryStock 0.00
nonCurrrentAssetsOther 641564.00
deferredLongTermAssetCharges 56188604.00
nonCurrentAssetsTotal 58101281.00
nonCurrentLiabilitiesOther 290104.00
nonCurrentLiabilitiesTotal 288860599.00
capitalSurpluse 177376807.00
liabilitiesAndStockholdersEquity 201668556.00
cashAndShortTermInvestments 78022356.00
propertyPlantAndEquipmentGross 372779.00
propertyPlantAndEquipmentNet 372779.00
commonStockSharesOutstanding 54216604.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 184796318.00
intangibleAssets 898000.00
otherCurrentAssets 552616.00
totalLiab 479477570.00
totalStockholderEquity -294681252.00
deferredLongTermLiab 255752091.00
otherCurrentLiab 680750.00
commonStock 5411.00
retainedEarnings -471890899.00
otherLiab 465660000.00
goodWill 898334.00
otherAssets 55923000.00
cash 104061350.00
totalCurrentLiabilities 13538816.00
currentDeferredRevenue 255474196.00
netDebt -104061350.00
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otherStockholderEquity 180548105.00
propertyPlantEquipment 413848.00
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netTangibleAssets -295579586.00
shortTermInvestments 0.00
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inventory 22841861.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3343869.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471890899.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989520.00
deferredLongTermAssetCharges 53035635.00
nonCurrentAssetsTotal 56337337.00
nonCurrentLiabilitiesOther 210186663.00
nonCurrentLiabilitiesTotal 465938754.00
capitalSurpluse 177204236.00
liabilitiesAndStockholdersEquity 184796318.00
cashAndShortTermInvestments 104061350.00
propertyPlantAndEquipmentGross 413848.00
propertyPlantAndEquipmentNet 413848.00
commonStockSharesOutstanding 54114296.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 185732936.00
intangibleAssets 898000.00
otherCurrentAssets 623983.00
totalLiab 470161486.00
totalStockholderEquity -284428550.00
deferredLongTermLiab 255524014.00
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commonStock 5411.00
retainedEarnings -461442332.00
otherLiab 462563000.00
goodWill 898334.00
otherAssets 55824000.00
cash 112711028.00
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currentDeferredRevenue 255258371000.00
netDebt -112711028.00
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propertyPlantEquipment 449825.00
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netTangibleAssets -285326884.00
shortTermInvestments 0.00
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accountsPayable 3944476.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3299417.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461442332.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989520.00
deferredLongTermAssetCharges 52936428.00
nonCurrentAssetsTotal 56274107.00
nonCurrentLiabilitiesOther 207304388.00
nonCurrentLiabilitiesTotal 462828402.00
capitalSurpluse 177008371.00
liabilitiesAndStockholdersEquity 185732936.00
cashAndShortTermInvestments 112711028.00
propertyPlantAndEquipmentGross 449825.00
propertyPlantAndEquipmentNet 449825.00
commonStockSharesOutstanding 54114296.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 197165006.00
intangibleAssets 898000.00
otherCurrentAssets 888481.00
totalLiab 461832710.00
totalStockholderEquity -264667704.00
deferredLongTermLiab 262614641.00
otherCurrentLiab 1429135.00
commonStock 5411.00
retainedEarnings -441348284.00
otherLiab 448075000.00
goodWill 898334.00
otherAssets 57197000.00
cash 129289275.00
totalCurrentLiabilities 6238230.00
currentDeferredRevenue 255094794.00
netDebt -129289275.00
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otherStockholderEquity 179942201.00
propertyPlantEquipment 457457.00
totalCurrentAssets 139510700.00
netTangibleAssets -265566038.00
shortTermInvestments 0.00
netReceivables 979232.00
longTermDebt 0.00
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accumulatedOtherComprehensiveIncome -3267032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5411.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -441348284.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989520.00
deferredLongTermAssetCharges 54308995.00
nonCurrentAssetsTotal 57654306.00
nonCurrentLiabilitiesOther 192979839.00
nonCurrentLiabilitiesTotal 455594480.00
capitalSurpluse 176675169.00
liabilitiesAndStockholdersEquity 197165006.00
cashAndShortTermInvestments 129289275.00
propertyPlantAndEquipmentGross 457457.00
propertyPlantAndEquipmentNet 457457.00
commonStockSharesOutstanding 53919896.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 182462827.00
intangibleAssets 898000.00
otherCurrentAssets 1153130.00
totalLiab 441852293.00
totalStockholderEquity -259389466.00
deferredLongTermLiab 240813882.00
otherCurrentLiab 1709820.00
commonStock 5384.00
retainedEarnings -435717764.00
otherLiab 426755000.00
goodWill 898334.00
otherAssets 48847000.00
cash 115656150.00
totalCurrentLiabilities 8023712.00
currentDeferredRevenue 233739966.00
netDebt -115656150.00
shortTermDebt -232206765.00
otherStockholderEquity 179537656.00
propertyPlantEquipment 446581.00
totalCurrentAssets 133168731.00
netTangibleAssets -260287800.00
shortTermInvestments 0.00
netReceivables 769214.00
longTermDebt 0.00
inventory 8770488.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5384.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435717764.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989520.00
deferredLongTermAssetCharges 45959661.00
nonCurrentAssetsTotal 49294096.00
nonCurrentLiabilitiesOther 193014699.00
nonCurrentLiabilitiesTotal 433828581.00
capitalSurpluse 176322914.00
liabilitiesAndStockholdersEquity 182462827.00
cashAndShortTermInvestments 115656150.00
propertyPlantAndEquipmentGross 446581.00
propertyPlantAndEquipmentNet 446581.00
commonStockSharesOutstanding 53589268.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 173238862.00
intangibleAssets 898000.00
otherCurrentAssets 422521.00
totalLiab 426437025.00
totalStockholderEquity -253198163.00
deferredLongTermLiab 20029953.00
otherCurrentLiab 2174703.00
commonStock 5351.00
retainedEarnings -429144327.00
otherLiab 412959000.00
goodWill 898334.00
otherAssets 41178000.00
cash 95545619.00
totalCurrentLiabilities 6976888.00
currentDeferredRevenue 13528961.00
netDebt -95545619.00
shortTermDebt -12279967.00
shortLongTermDebtTotal 1989948.00
otherStockholderEquity 179516842.00
propertyPlantEquipment 753158.00
totalCurrentAssets 131307728.00
netTangibleAssets -254096497.00
shortTermInvestments 0.00
netReceivables 14272317.00
longTermDebt 0.00
inventory 14815835.00
accountsPayable 3553191.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3576029.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429144327.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989520.00
deferredLongTermAssetCharges 38290122.00
nonCurrentAssetsTotal 41931134.00
nonCurrentLiabilitiesOther 399430184.00
nonCurrentLiabilitiesTotal 419460137.00
capitalSurpluse 175940813.00
liabilitiesAndStockholdersEquity 173238862.00
cashAndShortTermInvestments 95545619.00
propertyPlantAndEquipmentGross 753158.00
propertyPlantAndEquipmentNet 753158.00
commonStockSharesOutstanding 53504296.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 166385335.00
intangibleAssets 898000.00
otherCurrentAssets 898705.00
totalLiab 412887812.00
totalStockholderEquity -246502477.00
deferredLongTermLiab 32860874.00
otherCurrentLiab -79713005.00
commonStock 5351.00
retainedEarnings -421991008.00
otherLiab 399527000.00
goodWill 898334.00
otherAssets 35748000.00
cash 99713929.00
totalCurrentLiabilities 7460253.00
currentDeferredRevenue 81799000.00
netDebt -97723981.00
shortTermDebt 1989948.00
shortLongTermDebt 1989948.00
shortLongTermDebtTotal 1989948.00
otherStockholderEquity 178980431.00
propertyPlantEquipment 832000.00
totalCurrentAssets 129804671.00
netTangibleAssets -247400811.00
shortTermInvestments 4000000.00
netReceivables 491632.00
longTermDebt 0.00
inventory 19044477.00
accountsPayable 3384310.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5351.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1989520.00
nonCurrentAssetsTotal 36580664.00
nonCurrentLiabilitiesTotal 405427559.00
liabilitiesAndStockholdersEquity 166385335.00
cashAndShortTermInvestments 99713929.00
propertyPlantAndEquipmentGross 831936.00
propertyPlantAndEquipmentNet 831936.00
commonStockSharesOutstanding 53504296.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 164715384.00
intangibleAssets 898000.00
otherCurrentAssets 724174.00
totalLiab 392691893.00
totalStockholderEquity -227976509.00
deferredLongTermLiab 240973.00
otherCurrentLiab 1124203.00
commonStock 5351.00
retainedEarnings -402934753.00
otherLiab 387360000.00
goodWill 898334.00
otherAssets 39699000.00
cash 104682642.00
totalCurrentLiabilities 4591176.00
currentDeferredRevenue 801493.00
netDebt -102198556.00
shortTermDebt 1984550.00
shortLongTermDebtTotal 2484086.00
otherStockholderEquity 178366619.00
propertyPlantEquipment 913309.00
totalCurrentAssets 128102788.00
netTangibleAssets -228874843.00
shortTermInvestments 0.00
netReceivables 569061.00
longTermDebt 499536.00
inventory 18126911.00
accountsPayable 680930.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402934753.00
treasuryStock 0.00
nonCurrrentAssetsOther 1991512.00
deferredLongTermAssetCharges 32809441.00
nonCurrentAssetsTotal 36612596.00
longTermDebtTotal 499536.00
nonCurrentLiabilitiesOther 387360208.00
nonCurrentLiabilitiesTotal 388100717.00
capitalSurpluse 174952893.00
liabilitiesAndStockholdersEquity 164715384.00
cashAndShortTermInvestments 104682642.00
propertyPlantAndEquipmentGross 913309.00
propertyPlantAndEquipmentNet 913309.00
commonStockSharesOutstanding 53504296.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 209471589.00
intangibleAssets 898000.00
otherCurrentAssets 1358018.00
totalLiab 197902884.00
totalStockholderEquity 11568705.00
deferredLongTermLiab 188081857.00
otherCurrentLiab -183292456.00
commonStock 5350.00
retainedEarnings -162857992.00
otherLiab 188508000.00
goodWill 898334.00
otherAssets 78737000.00
cash 99029327.00
totalCurrentLiabilities 8396869.00
currentDeferredRevenue 188081857.00
netDebt -96052403.00
shortTermDebt 1979231.00
shortLongTermDebtTotal 2976924.00
otherStockholderEquity 177747840.00
propertyPlantEquipment 1000542.00
totalCurrentAssets 129734471.00
netTangibleAssets 10670371.00
shortTermInvestments 0.00
netReceivables 742709.00
longTermDebt 997693.00
inventory 16845607.00
accountsPayable 1628237.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3326493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5350.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162857992.00
treasuryStock 0.00
nonCurrrentAssetsOther 1999431.00
deferredLongTermAssetCharges 75838811.00
nonCurrentAssetsTotal 79737118.00
longTermDebtTotal 997693.00
nonCurrentLiabilitiesOther 426465.00
nonCurrentLiabilitiesTotal 189506015.00
capitalSurpluse 174421347.00
liabilitiesAndStockholdersEquity 209471589.00
cashAndShortTermInvestments 99029327.00
propertyPlantAndEquipmentGross 1000542.00
propertyPlantAndEquipmentNet 1000542.00
commonStockSharesOutstanding 53414296.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 214787829.00
intangibleAssets 898000.00
otherCurrentAssets 978488.00
totalLiab 200850724.00
totalStockholderEquity 13937105.00
deferredLongTermLiab 187783380.00
otherCurrentLiab -182965313.00
commonStock 5334.00
retainedEarnings -159909729.00
otherLiab 188221000.00
goodWill 898334.00
otherAssets 80369000.00
cash 107067070.00
totalCurrentLiabilities 11135819.00
currentDeferredRevenue 187783380.00
netDebt -103598590.00
shortTermDebt 1973990.00
shortLongTermDebtTotal 3468480.00
otherStockholderEquity 177081189.00
propertyPlantEquipment 1084650.00
totalCurrentAssets 133333724.00
netTangibleAssets 13038771.00
shortTermInvestments 0.00
netReceivables 610420.00
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inventory 17075545.00
accountsPayable 4343762.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3239689.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159909729.00
treasuryStock 0.00
nonCurrrentAssetsOther 2024555.00
deferredLongTermAssetCharges 77446566.00
nonCurrentAssetsTotal 81454105.00
longTermDebtTotal 1494490.00
nonCurrentLiabilitiesOther 437035.00
nonCurrentLiabilitiesTotal 189714905.00
capitalSurpluse 173841500.00
liabilitiesAndStockholdersEquity 214787829.00
cashAndShortTermInvestments 107067070.00
propertyPlantAndEquipmentGross 1084650.00
propertyPlantAndEquipmentNet 1084650.00
commonStockSharesOutstanding 53252155.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 193824234.00
intangibleAssets 898000.00
otherCurrentAssets 750808.00
totalLiab 176848766.00
totalStockholderEquity 16975468.00
deferredLongTermLiab 0.00
otherCurrentLiab -162217033182.00
commonStock 5310.00
retainedEarnings -156527870.00
otherLiab 162670000.00
goodWill 898334.00
otherAssets 68500000.00
cash 91309754.00
totalCurrentLiabilities 12189024.00
currentDeferredRevenue 162222189000.00
netDebt -87350980.00
shortTermDebt 1968826.00
shortLongTermDebtTotal 3958774.00
otherStockholderEquity 178899537.00
propertyPlantEquipment 1382000.00
totalCurrentAssets 123941842.00
shortTermInvestments 0.00
netReceivables 982023.00
longTermDebt 1990000.00
inventory 20515349.00
accountsPayable 5064380.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5310.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2078159.00
nonCurrentAssetsTotal 69882392.00
nonCurrentLiabilitiesTotal 164659742.00
liabilitiesAndStockholdersEquity 193824234.00
cashAndShortTermInvestments 91309754.00
propertyPlantAndEquipmentGross 1382073.00
propertyPlantAndEquipmentNet 1382073.00
commonStockSharesOutstanding 53252155.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 201569656.00
intangibleAssets 898000.00
otherCurrentAssets 1061109.00
totalLiab 182245556.00
totalStockholderEquity 19324100.00
deferredLongTermLiab 162057530.00
otherCurrentLiab -153598121.00
commonStock 5259.00
retainedEarnings -152189412.00
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goodWill 898334.00
otherAssets 56481000.00
cash 105190655.00
totalCurrentLiabilities 17249699.00
currentDeferredRevenue 162057530.00
netDebt -100742831.00
shortTermDebt 1963738.00
shortLongTermDebtTotal 4447824.00
otherStockholderEquity 176766002.00
propertyPlantEquipment 1236373.00
totalCurrentAssets 143853152.00
netTangibleAssets 18425766.00
shortTermInvestments 0.00
netReceivables 1193103.00
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inventory 16988019.00
accountsPayable 6826552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5257749.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5259.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152189412.00
treasuryStock 0.00
nonCurrrentAssetsOther 2137433.00
deferredLongTermAssetCharges 53444364.00
nonCurrentAssetsTotal 57716504.00
longTermDebtTotal 2484086.00
nonCurrentLiabilitiesOther 454241.00
nonCurrentLiabilitiesTotal 164995857.00
capitalSurpluse 171508253.00
liabilitiesAndStockholdersEquity 201569656.00
cashAndShortTermInvestments 105190655.00
propertyPlantAndEquipmentGross 1236373.00
propertyPlantAndEquipmentNet 1236373.00
commonStockSharesOutstanding 52548997.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 177014114.00
intangibleAssets 898000.00
otherCurrentAssets 930507.00
totalLiab 153606919.00
totalStockholderEquity 23407195.00
deferredLongTermLiab 119069235.00
otherCurrentLiab -113323286.00
commonStock 5240.00
retainedEarnings -147287434.00
otherLiab 119667000.00
goodWill 898334.00
otherAssets 30256000.00
cash 32962728.00
totalCurrentLiabilities 30963067.00
currentDeferredRevenue 119069235.00
netDebt -21027079.00
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shortLongTermDebtTotal 11935649.00
otherStockholderEquity 175830520.00
propertyPlantEquipment 1143651.00
totalCurrentAssets 145613525.00
netTangibleAssets 22508861.00
shortTermInvestments 0.00
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accountsPayable 16258393.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5141131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5240.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147287434.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202294.00
deferredLongTermAssetCharges 27156310.00
nonCurrentAssetsTotal 31400589.00
longTermDebtTotal 2976924.00
nonCurrentLiabilitiesOther 597693.00
nonCurrentLiabilitiesTotal 122643852.00
capitalSurpluse 170689389.00
liabilitiesAndStockholdersEquity 177014114.00
cashAndShortTermInvestments 32962728.00
propertyPlantAndEquipmentGross 1143651.00
propertyPlantAndEquipmentNet 1143651.00
commonStockSharesOutstanding 52214824.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 128726504.00
intangibleAssets 898000.00
otherCurrentAssets 779150.00
totalLiab 103226873.00
totalStockholderEquity 25499631.00
deferredLongTermLiab 83505866.00
otherCurrentLiab -78397108.00
commonStock 5212.00
retainedEarnings -144226355.00
otherLiab 84607000.00
goodWill 898334.00
otherAssets 24038000.00
cash 24690394.00
totalCurrentLiabilities 15151839.00
currentDeferredRevenue 83505866.00
netDebt -19767664.00
shortTermDebt 1454249.00
shortLongTermDebtTotal 4922730.00
otherStockholderEquity 174757280.00
propertyPlantEquipment 1158327.00
totalCurrentAssets 103530458.00
netTangibleAssets 24601297.00
shortTermInvestments 0.00
netReceivables 31254137.00
longTermDebt 3468481.00
inventory 13148805.00
accountsPayable 8588832.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5036506.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5212.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144226355.00
treasuryStock 0.00
nonCurrrentAssetsOther 2124931.00
deferredLongTermAssetCharges 21014454.00
nonCurrentAssetsTotal 25196046.00
longTermDebtTotal 3468481.00
nonCurrentLiabilitiesOther 1100687.00
nonCurrentLiabilitiesTotal 88075034.00
capitalSurpluse 169720774.00
liabilitiesAndStockholdersEquity 128726504.00
cashAndShortTermInvestments 24690394.00
propertyPlantAndEquipmentGross 1158327.00
propertyPlantAndEquipmentNet 1158327.00
commonStockSharesOutstanding 51714146.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 105836130.00
intangibleAssets 898000.00
otherCurrentAssets 801149.00
totalLiab 76889125.00
totalStockholderEquity 28947005.00
deferredLongTermLiab 0.00
otherCurrentLiab -57047449115.00
commonStock 5164.00
retainedEarnings -123398462.00
otherLiab 57876000.00
goodWill 898334.00
otherAssets 19902000.00
cash 32017490.00
totalCurrentLiabilities 15715540.00
currentDeferredRevenue 57052020000.00
netDebt -27107490.00
shortTermDebt 954738.00
shortLongTermDebtTotal 4910000.00
otherStockholderEquity 157278675.00
propertyPlantEquipment 988000.00
totalCurrentAssets 84946176.00
shortTermInvestments 0.00
netReceivables 970288.00
longTermDebt 3955000.00
inventory 17641922.00
accountsPayable 10189917.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4938372.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2181720.00
nonCurrentAssetsTotal 20889954.00
nonCurrentLiabilitiesTotal 61173585.00
liabilitiesAndStockholdersEquity 105836130.00
cashAndShortTermInvestments 32017490.00
propertyPlantAndEquipmentGross 987869.00
propertyPlantAndEquipmentNet 987869.00
commonStockSharesOutstanding 51714146.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 92051992.00
intangibleAssets 898000.00
otherCurrentAssets 1415644.00
totalLiab 60312422.00
totalStockholderEquity 31739570.00
deferredLongTermLiab 0.00
otherCurrentLiab 5183230.00
commonStock 5164.00
retainedEarnings -120210152.00
otherLiab 44515000.00
goodWill 898334.00
otherAssets 48737000.00
cash 22671928.00
totalCurrentLiabilities 15796769.00
currentDeferredRevenue 43603902.00
netDebt -22671928.00
shortTermDebt -43603902.00
otherStockholderEquity 151944558.00
propertyPlantEquipment 775000.00
totalCurrentAssets 42540233.00
shortTermInvestments 0.00
netReceivables 1095324.00
longTermDebt 0.00
inventory 17357337.00
accountsPayable 10613539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1625800.00
nonCurrentAssetsTotal 49511759.00
nonCurrentLiabilitiesTotal 44515653.00
liabilitiesAndStockholdersEquity 92051992.00
cashAndShortTermInvestments 22671928.00
propertyPlantAndEquipmentGross 774739.00
propertyPlantAndEquipmentNet 774739.00
commonStockSharesOutstanding 51639811.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 92640990.00
intangibleAssets 898000.00
otherCurrentAssets 1268262.00
totalLiab 58395801.00
totalStockholderEquity 34245189.00
deferredLongTermLiab 0.00
otherCurrentLiab 4465450.00
commonStock 5164.00
retainedEarnings -117269759.00
otherLiab 43885000.00
goodWill 898334.00
otherAssets 45207000.00
cash 34932776.00
totalCurrentLiabilities 14511271.00
currentDeferredRevenue 42992609.00
netDebt -34932776.00
shortTermDebt -42992609.00
otherStockholderEquity 151509784.00
propertyPlantEquipment 855000.00
totalCurrentAssets 46578955.00
shortTermInvestments 0.00
netReceivables 1517947.00
longTermDebt 0.00
inventory 8859970.00
accountsPayable 10045821.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1625800.00
nonCurrentAssetsTotal 46062035.00
nonCurrentLiabilitiesTotal 43884530.00
liabilitiesAndStockholdersEquity 92640990.00
cashAndShortTermInvestments 34932776.00
propertyPlantAndEquipmentGross 855208.00
propertyPlantAndEquipmentNet 855208.00
commonStockSharesOutstanding 51638352.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 89027621.00
intangibleAssets 898000.00
otherCurrentAssets 1192049.00
totalLiab 51077652.00
totalStockholderEquity 37949969.00
deferredLongTermLiab 0.00
otherCurrentLiab 3235129.00
commonStock 5164.00
retainedEarnings -112923202.00
otherLiab 43940000.00
goodWill 898334.00
otherAssets 41493000.00
cash 42588476.00
totalCurrentLiabilities 7138481.00
currentDeferredRevenue 42727036.00
netDebt -42588476.00
shortTermDebt -42727036.00
otherStockholderEquity 150868007.00
propertyPlantEquipment 899000.00
totalCurrentAssets 46636330.00
shortTermInvestments 0.00
netReceivables 1932610.00
longTermDebt 0.00
inventory 923195.00
accountsPayable 3903352.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5654707.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 277844.00
nonCurrentAssetsTotal 42391291.00
nonCurrentLiabilitiesTotal 43939171.00
liabilitiesAndStockholdersEquity 89027621.00
cashAndShortTermInvestments 42588476.00
propertyPlantAndEquipmentGross 899036.00
propertyPlantAndEquipmentNet 899036.00
commonStockSharesOutstanding 51637770.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 90380477.00
intangibleAssets 898000.00
otherCurrentAssets 1084670.00
totalLiab 48694411.00
totalStockholderEquity 41686066.00
deferredLongTermLiab 0.00
otherCurrentLiab 4644461.00
commonStock 5164.00
retainedEarnings -108870309.00
otherLiab 41771000.00
goodWill 898334.00
otherAssets 36582000.00
cash 49256930.00
totalCurrentLiabilities 6922777.00
currentDeferredRevenue 41001110000.00
netDebt -49256930.00
shortTermDebt -41001110000.00
otherStockholderEquity 156205918.00
propertyPlantEquipment 819000.00
totalCurrentAssets 52978703.00
shortTermInvestments 0.00
netReceivables 2637103.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2278316.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5654707.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5164.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 535417.00
nonCurrentAssetsTotal 37401774.00
nonCurrentLiabilitiesTotal 41771634.00
liabilitiesAndStockholdersEquity 90380477.00
cashAndShortTermInvestments 49256930.00
propertyPlantAndEquipmentGross 818992.00
propertyPlantAndEquipmentNet 818992.00
commonStockSharesOutstanding 51637770.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 50784094.00
intangibleAssets 898000.00
otherCurrentAssets 420467.00
totalLiab 4804436.00
totalStockholderEquity 45979658.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476875.00
commonStock 5142.00
retainedEarnings -103113320.00
otherLiab 1108000.00
goodWill 898334.00
otherAssets 35451000.00
cash 12409958.00
totalCurrentLiabilities 3695756.00
netDebt -12409958.00
otherStockholderEquity 149087836.00
propertyPlantEquipment 794468.00
totalCurrentAssets 14538719.00
netTangibleAssets 45081324.00
shortTermInvestments 0.00
netReceivables 1708294.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2218881.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103113320.00
treasuryStock 0.00
nonCurrrentAssetsOther 371748.00
deferredLongTermAssetCharges 34180825.00
nonCurrentAssetsTotal 36245375.00
nonCurrentLiabilitiesOther 1108680.00
nonCurrentLiabilitiesTotal 1108680.00
capitalSurpluse 149087836.00
liabilitiesAndStockholdersEquity 50784094.00
cashAndShortTermInvestments 12409958.00
propertyPlantAndEquipmentGross 794468.00
propertyPlantAndEquipmentNet 794468.00
commonStockSharesOutstanding 51987254.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 51968582.00
intangibleAssets 898000.00
otherCurrentAssets 431978.00
totalLiab 9019987.00
totalStockholderEquity 42948595.00
deferredLongTermLiab 0.00
otherCurrentLiab 1870688.00
commonStock 5131.00
retainedEarnings -103323833.00
otherLiab 5772000.00
goodWill 898334.00
otherAssets 33834000.00
cash 5000364.00
totalCurrentLiabilities 3248027.00
netDebt -5000364.00
otherStockholderEquity 146267297.00
propertyPlantEquipment 894258.00
totalCurrentAssets 17240832.00
netTangibleAssets 42050261.00
shortTermInvestments 9999850.00
netReceivables 1808640.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1377339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5131.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103323833.00
treasuryStock 0.00
nonCurrrentAssetsOther 281608.00
deferredLongTermAssetCharges 32653550.00
nonCurrentAssetsTotal 34727750.00
nonCurrentLiabilitiesOther 5771960.00
nonCurrentLiabilitiesTotal 5771960.00
capitalSurpluse 146267297.00
liabilitiesAndStockholdersEquity 51968582.00
cashAndShortTermInvestments 15000214.00
propertyPlantAndEquipmentGross 894258.00
propertyPlantAndEquipmentNet 894258.00
commonStockSharesOutstanding 54671403.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 22627346.00
intangibleAssets 898000.00
otherCurrentAssets 343141.00
totalLiab 11265124.00
totalStockholderEquity 11362222.00
otherCurrentLiab 824564.00
commonStock 5038.00
retainedEarnings -127165760.00
otherLiab 7791000.00
goodWill 898334.00
otherAssets 1179000.00
cash 3835915.00
totalCurrentLiabilities 3286176.00
currentDeferredRevenue 168153.00
netDebt -3835915.00
otherStockholderEquity 138522944.00
propertyPlantEquipment 1024000.00
totalCurrentAssets 20423847.00
shortTermInvestments 14999550.00
netReceivables 1245241.00
accountsPayable 2293459.00
accumulatedOtherComprehensiveIncome -5086419.00
commonStockTotalEquity 5038.00
nonCurrrentAssetsOther 280648.00
nonCurrentAssetsTotal 2203499.00
nonCurrentLiabilitiesTotal 7978948.00
liabilitiesAndStockholdersEquity 22627346.00
cashAndShortTermInvestments 18835465.00
propertyPlantAndEquipmentGross 1024517.00
propertyPlantAndEquipmentNet 1024517.00
commonStockSharesOutstanding 49959345.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 27031803.00
intangibleAssets 898000.00
otherCurrentAssets 369017.00
totalLiab 14963015.00
totalStockholderEquity 12068788.00
otherCurrentLiab 1188158.00
commonStock 4902.00
retainedEarnings -122464485.00
otherLiab 10525000.00
goodWill 898334.00
otherAssets 1179000.00
cash 6332053.00
totalCurrentLiabilities 4263180.00
currentDeferredRevenue 190763.00
netDebt -6332053.00
otherStockholderEquity 139614790.00
propertyPlantEquipment 1150000.00
totalCurrentAssets 24702564.00
shortTermInvestments 14999350.00
netReceivables 3002144.00
accountsPayable 2884259.00
accumulatedOtherComprehensiveIncome 4067.00
commonStockTotalEquity 4902.00
nonCurrrentAssetsOther 280648.00
nonCurrentAssetsTotal 2329239.00
nonCurrentLiabilitiesTotal 10699835.00
liabilitiesAndStockholdersEquity 27031803.00
cashAndShortTermInvestments 21331403.00
propertyPlantAndEquipmentGross 1150257.00
propertyPlantAndEquipmentNet 1150257.00
commonStockSharesOutstanding 49959345.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 23671813.00
intangibleAssets 898000.00
otherCurrentAssets 381487.00
totalLiab 15943256.00
totalStockholderEquity 7728557.00
otherCurrentLiab 1192794.00
commonStock 4635.00
retainedEarnings -108887356.00
otherLiab 13122000.00
goodWill 898334.00
otherAssets 1173000.00
cash 5711777.00
totalCurrentLiabilities 2820919.00
currentDeferredRevenue 212874.00
netDebt -5711777.00
otherStockholderEquity 116611278.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 21203288.00
shortTermInvestments 13748788.00
netReceivables 1361236.00
accountsPayable 1415251.00
accumulatedOtherComprehensiveIncome 3889.00
commonStockTotalEquity 4635.00
nonCurrrentAssetsOther 274713.00
nonCurrentAssetsTotal 2468525.00
nonCurrentLiabilitiesTotal 13122337.00
liabilitiesAndStockholdersEquity 23671813.00
cashAndShortTermInvestments 19460565.00
propertyPlantAndEquipmentGross 1295478.00
propertyPlantAndEquipmentNet 1295478.00
commonStockSharesOutstanding 45509375.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 22159862.00
intangibleAssets 898000.00
otherCurrentAssets 605903.00
totalLiab 18329671.00
totalStockholderEquity 3830191.00
otherCurrentLiab 4082000.00
commonStock 4367.00
retainedEarnings -99914571.00
otherLiab 13037000.00
goodWill 898334.00
otherAssets 1167000.00
cash 6540003.00
totalCurrentLiabilities 9834614.00
currentDeferredRevenue 600927.00
netDebt -6540003.00
shortTermDebt 747928.00
otherStockholderEquity 103740395.00
propertyPlantEquipment 1652000.00
totalCurrentAssets 19341053.00
shortTermInvestments 8749800.00
netReceivables 3445347.00
accountsPayable 4403759.00
accumulatedOtherComprehensiveIncome 3361.00
commonStockTotalEquity 4367.00
nonCurrrentAssetsOther 268665.00
nonCurrentAssetsTotal 2818809.00
nonCurrentLiabilitiesTotal 8495057.00
liabilitiesAndStockholdersEquity 22159862.00
cashAndShortTermInvestments 15289803.00
propertyPlantAndEquipmentGross 1651810.00
propertyPlantAndEquipmentNet 1651810.00
commonStockSharesOutstanding 43620212.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 23715450.00
intangibleAssets 898000.00
otherCurrentAssets 63996.00
totalLiab 16276591.00
totalStockholderEquity 7438859.00
otherCurrentLiab 3640000.00
commonStock 4357.00
retainedEarnings -95342950.00
otherLiab 11249000.00
goodWill 898334.00
otherAssets 1210000.00
cash 8508027.00
totalCurrentLiabilities 8889859.00
currentDeferredRevenue 662211.00
netDebt -8508027.00
shortTermDebt 623722.00
otherStockholderEquity 102777452.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 21239333.00
shortTermInvestments 8749925.00
netReceivables 3308935.00
inventory 608450.00
accountsPayable 3963926.00
accumulatedOtherComprehensiveIncome 1323.00
commonStockTotalEquity 4357.00
nonCurrrentAssetsOther 312252.00
nonCurrentAssetsTotal 2476117.00
nonCurrentLiabilitiesTotal 7386732.00
liabilitiesAndStockholdersEquity 23715450.00
cashAndShortTermInvestments 17257952.00
propertyPlantAndEquipmentGross 1265531.00
propertyPlantAndEquipmentNet 1265531.00
commonStockSharesOutstanding 43196362.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 25915287.00
intangibleAssets 898000.00
otherCurrentAssets 1585072.00
totalLiab 15426796.00
totalStockholderEquity 10488491.00
otherCurrentLiab 3260000.00
commonStock 4306.00
retainedEarnings -90933492.00
otherLiab 9734000.00
goodWill 898334.00
otherAssets 1203000.00
cash 14496313.00
totalCurrentLiabilities 9028580.00
currentDeferredRevenue 1570234.00
netDebt -14496313.00
shortTermDebt 740333.00
otherStockholderEquity 105902289.00
propertyPlantEquipment 1225000.00
totalCurrentAssets 23486546.00
shortTermInvestments 4999300.00
netReceivables 2405861.00
accountsPayable 3458013.00
accumulatedOtherComprehensiveIncome -4484612.00
commonStockTotalEquity 4306.00
nonCurrrentAssetsOther 304751.00
nonCurrentAssetsTotal 2428741.00
nonCurrentLiabilitiesTotal 6398216.00
liabilitiesAndStockholdersEquity 25915287.00
cashAndShortTermInvestments 19495613.00
propertyPlantAndEquipmentGross 1225656.00
propertyPlantAndEquipmentNet 1225656.00
commonStockSharesOutstanding 43196362.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 8165314.00
intangibleAssets 898000.00
otherCurrentAssets 1503812.00
totalLiab 19659383.00
totalStockholderEquity -11494069.00
otherCurrentLiab 4520000.00
commonStock 3818.00
retainedEarnings -91981854.00
otherLiab 9914000.00
goodWill 898334.00
otherAssets 1182000.00
cash 1442256.00
totalCurrentLiabilities 9744560.00
currentDeferredRevenue 1319069.00
netDebt -1442256.00
shortTermDebt 926102.00
otherStockholderEquity 80483967.00
propertyPlantEquipment 1309000.00
totalCurrentAssets 5673519.00
netReceivables 2727451.00
accountsPayable 2979389.00
commonStockTotalEquity 3818.00
nonCurrrentAssetsOther 283975.00
nonCurrentAssetsTotal 2491795.00
nonCurrentLiabilitiesTotal 9914823.00
liabilitiesAndStockholdersEquity 8165314.00
cashAndShortTermInvestments 1442256.00
propertyPlantAndEquipmentGross 1309486.00
propertyPlantAndEquipmentNet 1309486.00
commonStockSharesOutstanding 37675381.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 8423519.00
intangibleAssets 898000.00
otherCurrentAssets 1464713.00
totalLiab 21425639.00
totalStockholderEquity -13002120.00
otherCurrentLiab 5670000.00
commonStock 3727.00
retainedEarnings -90553166.00
otherLiab 10759000.00
goodWill 898334.00
otherAssets 1178000.00
cash 1608271.00
totalCurrentLiabilities 10811853.00
currentDeferredRevenue 1329120.00
netDebt -1608271.00
shortTermDebt 1002174.00
otherStockholderEquity 77547319.00
propertyPlantEquipment 1320000.00
totalCurrentAssets 5925949.00
netReceivables 2852965.00
accountsPayable 2810559.00
commonStockTotalEquity 3727.00
nonCurrrentAssetsOther 279902.00
nonCurrentAssetsTotal 2497570.00
nonCurrentLiabilitiesTotal 10613786.00
liabilitiesAndStockholdersEquity 8423519.00
cashAndShortTermInvestments 1608271.00
propertyPlantAndEquipmentGross 1319334.00
propertyPlantAndEquipmentNet 1319334.00
commonStockSharesOutstanding 36747909.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7406263.00
intangibleAssets 898000.00
otherCurrentAssets 2158908.00
totalLiab 13767299.00
totalStockholderEquity -6361036.00
otherCurrentLiab 3870000.00
commonStock 3616.00
retainedEarnings -80200054.00
otherLiab 5708000.00
goodWill 898334.00
otherAssets 1189000.00
cash 1563660.00
totalCurrentLiabilities 8059032.00
currentDeferredRevenue 1337960.00
netDebt -1563660.00
shortTermDebt 796180.00
otherStockholderEquity 73835402.00
propertyPlantEquipment 1247000.00
totalCurrentAssets 4969840.00
netReceivables 1247272.00
accountsPayable 2054892.00
accumulatedOtherComprehensiveIncome -4060942.00
commonStockTotalEquity 3616.00
nonCurrrentAssetsOther 290893.00
nonCurrentAssetsTotal 2436423.00
nonCurrentLiabilitiesTotal 5708267.00
liabilitiesAndStockholdersEquity 7406263.00
cashAndShortTermInvestments 1563660.00
propertyPlantAndEquipmentGross 1247196.00
propertyPlantAndEquipmentNet 1247196.00
commonStockSharesOutstanding 35838346.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 8797300.00
intangibleAssets 898000.00
otherCurrentAssets 581358.00
totalLiab 7242701.00
totalStockholderEquity 1554599.00
otherCurrentLiab 1210496.00
commonStock 3538.00
retainedEarnings -70605553.00
otherLiab 2923000.00
goodWill 898334.00
otherAssets 1182000.00
cash 2321519.00
totalCurrentLiabilities 4319169.00
currentDeferredRevenue 1302600.00
netDebt -2321519.00
otherStockholderEquity 76217556.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 6255092.00
netReceivables 1959608.00
inventory 1392607.00
accountsPayable 1806073.00
accumulatedOtherComprehensiveIncome -4060942.00
commonStockTotalEquity 3538.00
nonCurrrentAssetsOther 283856.00
nonCurrentAssetsTotal 2542208.00
nonCurrentLiabilitiesTotal 2923532.00
liabilitiesAndStockholdersEquity 8797300.00
cashAndShortTermInvestments 2321519.00
propertyPlantAndEquipmentGross 1360018.00
propertyPlantAndEquipmentNet 1360018.00
commonStockSharesOutstanding 35838346.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 9797509.00
intangibleAssets 899000.00
otherCurrentAssets 581358.00
totalLiab 7513843.00
totalStockholderEquity 2283666.00
otherCurrentLiab 889765.00
commonStock 3566.00
retainedEarnings -69034097.00
otherLiab 4166000.00
goodWill 898334.00
otherAssets 1182000.00
cash 2957755.00
totalCurrentLiabilities 3347829.00
currentDeferredRevenue 1302600.00
netDebt -2957755.00
otherStockholderEquity 75046431.00
propertyPlantEquipment 1426000.00
totalCurrentAssets 7190484.00
netReceivables 2313677.00
inventory 1337694.00
accountsPayable 1155464.00
accumulatedOtherComprehensiveIncome -3732234.00
commonStockTotalEquity 3566.00
nonCurrrentAssetsOther 282712.00
nonCurrentAssetsTotal 2607025.00
nonCurrentLiabilitiesTotal 4166014.00
liabilitiesAndStockholdersEquity 9797509.00
cashAndShortTermInvestments 2957755.00
propertyPlantAndEquipmentGross 1425979.00
propertyPlantAndEquipmentNet 1425979.00
commonStockSharesOutstanding 35109434.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 9995522.00
intangibleAssets 898000.00
otherCurrentAssets 528250.00
totalLiab 4974796.00
totalStockholderEquity 5020726.00
otherCurrentLiab 722294.00
commonStock 3564.00
retainedEarnings -66005216.00
otherLiab 3253000.00
goodWill 898334.00
otherAssets 1169000.00
cash 5422814.00
totalCurrentLiabilities 1721510.00
netDebt -5422814.00
otherStockholderEquity 74754612.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 7408692.00
netReceivables 1372834.00
inventory 84794.00
accountsPayable 999216.00
accumulatedOtherComprehensiveIncome -3732234.00
commonStockTotalEquity 3564.00
nonCurrrentAssetsOther 270475.00
nonCurrentAssetsTotal 2586830.00
nonCurrentLiabilitiesTotal 3253286.00
liabilitiesAndStockholdersEquity 9995522.00
cashAndShortTermInvestments 5422814.00
propertyPlantAndEquipmentGross 1418021.00
propertyPlantAndEquipmentNet 1418021.00
commonStockSharesOutstanding 34507090.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 8247088.00
intangibleAssets 898000.00
otherCurrentAssets 121410.00
totalLiab 3703883.00
totalStockholderEquity 4543205.00
otherCurrentLiab 598020.00
commonStock 3396.00
retainedEarnings -62864480.00
otherLiab 2157000.00
goodWill 898334.00
otherAssets 1166000.00
cash 5090173.00
totalCurrentLiabilities 1547224.00
netDebt -5090173.00
otherStockholderEquity 71136523.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 5763514.00
netReceivables 551931.00
accountsPayable 949204.00
accumulatedOtherComprehensiveIncome -3732234.00
commonStockTotalEquity 3396.00
nonCurrrentAssetsOther 267975.00
nonCurrentAssetsTotal 2483574.00
nonCurrentLiabilitiesTotal 2156659.00
liabilitiesAndStockholdersEquity 8247088.00
cashAndShortTermInvestments 5090173.00
propertyPlantAndEquipmentGross 1317265.00
propertyPlantAndEquipmentNet 1317265.00
commonStockSharesOutstanding 33946494.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 10588672.00
intangibleAssets 898000.00
otherCurrentAssets 130115.00
totalLiab 5360467.00
totalStockholderEquity 5228205.00
otherCurrentLiab 796524.00
commonStock 3394.00
retainedEarnings -62006176.00
otherLiab 3243000.00
goodWill 898334.00
otherAssets 1160000.00
cash 6832290.00
totalCurrentLiabilities 2117670.00
netDebt -6832290.00
otherStockholderEquity 70963221.00
propertyPlantEquipment 1480000.00
totalCurrentAssets 7948894.00
netReceivables 986489.00
accountsPayable 1321146.00
accumulatedOtherComprehensiveIncome -3732234.00
commonStockTotalEquity 3394.00
nonCurrrentAssetsOther 261766.00
nonCurrentAssetsTotal 2639778.00
nonCurrentLiabilitiesTotal 3242797.00
liabilitiesAndStockholdersEquity 10588672.00
cashAndShortTermInvestments 6832290.00
propertyPlantAndEquipmentGross 1479678.00
propertyPlantAndEquipmentNet 1479678.00
commonStockSharesOutstanding 33946494.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 11669867.00
intangibleAssets 28918.00
otherCurrentAssets 114707.00
totalLiab 6376409.00
totalStockholderEquity 5293458.00
otherCurrentLiab 685380.00
commonStock 3378.00
retainedEarnings -61475844.00
otherLiab 4706000.00
goodWill 898334.00
otherAssets 1188000.00
cash 8065733.00
totalCurrentLiabilities 1671113.00
netDebt -8065733.00
otherStockholderEquity 69654242.00
propertyPlantEquipment 1285000.00
totalCurrentAssets 9197313.00
netReceivables 1016873.00
accountsPayable 985733.00
accumulatedOtherComprehensiveIncome -2888318.00
commonStockTotalEquity 3378.00
nonCurrrentAssetsOther 261473.00
nonCurrentAssetsTotal 2472554.00
nonCurrentLiabilitiesTotal 4705296.00
liabilitiesAndStockholdersEquity 11669867.00
cashAndShortTermInvestments 8065733.00
propertyPlantAndEquipmentGross 1283829.00
propertyPlantAndEquipmentNet 1283829.00
commonStockSharesOutstanding 33519119.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 12485229.00
intangibleAssets 86753.00
otherCurrentAssets 193843.00
totalLiab 5367352.00
totalStockholderEquity 7117877.00
otherCurrentLiab 660720.00
commonStock 3348.00
retainedEarnings -58982548.00
otherLiab 3707000.00
goodWill 898334.00
otherAssets 1244000.00
cash 9277351.00
totalCurrentLiabilities 1660130.00
netDebt -9190590.00
shortTermDebt 86761.00
shortLongTermDebtTotal 86761.00
otherStockholderEquity 68985395.00
propertyPlantEquipment 902000.00
totalCurrentAssets 10338641.00
netReceivables 867447.00
accountsPayable 912649.00
accumulatedOtherComprehensiveIncome -2888318.00
commonStockTotalEquity 3348.00
nonCurrrentAssetsOther 259059.00
nonCurrentAssetsTotal 2146588.00
nonCurrentLiabilitiesTotal 3707222.00
liabilitiesAndStockholdersEquity 12485229.00
cashAndShortTermInvestments 9277351.00
propertyPlantAndEquipmentGross 902442.00
propertyPlantAndEquipmentNet 902442.00
commonStockSharesOutstanding 40730803.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 13564698.00
intangibleAssets 144588.00
otherCurrentAssets 141590.00
totalLiab 8148152.00
totalStockholderEquity 5416546.00
otherCurrentLiab -100000.00
commonStock 3298.00
retainedEarnings -59509296.00
otherLiab 6132000.00
goodWill 898334.00
otherAssets 1296000.00
cash 9744739.00
totalCurrentLiabilities 2014861.00
currentDeferredRevenue 622720.00
netDebt -9636194.00
shortTermDebt 107520.00
shortLongTermDebtTotal 108545.00
otherStockholderEquity 67810862.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 11164921.00
netReceivables 1278592.00
longTermDebt 1000.00
accountsPayable 1384621.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 3298.00
nonCurrrentAssetsOther 254228.00
nonCurrentAssetsTotal 2399777.00
nonCurrentLiabilitiesTotal 6133291.00
liabilitiesAndStockholdersEquity 13564698.00
cashAndShortTermInvestments 9744739.00
propertyPlantAndEquipmentGross 1102627.00
propertyPlantAndEquipmentNet 1102627.00
commonStockSharesOutstanding 32590966.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 14027687.00
intangibleAssets 165243.00
otherCurrentAssets 141032.00
totalLiab 6745837.00
totalStockholderEquity 7281850.00
otherCurrentLiab 584504.00
commonStock 3245.00
retainedEarnings -56367619.00
otherLiab 4673000.00
goodWill 898334.00
otherAssets 1310000.00
cash 10639530.00
totalCurrentLiabilities 2049930.00
netDebt -10509201.00
shortTermDebt 107520.00
shortLongTermDebtTotal 130329.00
otherStockholderEquity 66534542.00
propertyPlantEquipment 1320000.00
totalCurrentAssets 11397594.00
netReceivables 617032.00
longTermDebt 23000.00
accountsPayable 1357906.00
accumulatedOtherComprehensiveIncome -2888318.00
commonStockTotalEquity 3245.00
nonCurrrentAssetsOther 246201.00
nonCurrentAssetsTotal 2630093.00
nonCurrentLiabilitiesTotal 4695907.00
liabilitiesAndStockholdersEquity 14027687.00
cashAndShortTermInvestments 10639530.00
propertyPlantAndEquipmentGross 1320315.00
propertyPlantAndEquipmentNet 1320315.00
commonStockSharesOutstanding 32590966.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 5728816.00
intangibleAssets 191471.00
otherCurrentAssets 131937.00
totalLiab 5651473.00
totalStockholderEquity 77343.00
otherCurrentLiab 387823.00
commonStock 2807.00
retainedEarnings -52116320.00
otherLiab 969000.00
goodWill 898334.00
otherAssets 1336000.00
cash 2649684.00
totalCurrentLiabilities 4638594.00
currentDeferredRevenue 434466.00
netDebt 501620.00
shortTermDebt 3107520.00
shortLongTermDebtTotal 3151304.00
otherStockholderEquity 54232488.00
propertyPlantEquipment 1499000.00
totalCurrentAssets 2894143.00
netReceivables 112522.00
longTermDebt 44000.00
accountsPayable 708785.00
accumulatedOtherComprehensiveIncome -2100304.00
commonStockTotalEquity 2807.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 246201.00
nonCurrentAssetsTotal 2834673.00
nonCurrentLiabilitiesTotal 1012879.00
liabilitiesAndStockholdersEquity 5728816.00
cashAndShortTermInvestments 2649684.00
propertyPlantAndEquipmentGross 1498667.00
propertyPlantAndEquipmentNet 1498667.00
commonStockSharesOutstanding 27656368.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 6562764.00
intangibleAssets 384037.00
otherCurrentAssets 136759.00
totalLiab 7319935.00
totalStockholderEquity -757171.00
otherCurrentLiab 1150779.00
commonStock 2700.00
retainedEarnings -51459522.00
otherLiab 950000.00
goodWill 898334.00
otherAssets 1528000.00
cash 3083463.00
totalCurrentLiabilities 6278235.00
currentDeferredRevenue 1341872.00
netDebt 88814.00
shortTermDebt 3080641.00
shortLongTermDebtTotal 3172277.00
otherStockholderEquity 52741283.00
propertyPlantEquipment 1605000.00
totalCurrentAssets 3430466.00
netReceivables 210244.00
longTermDebt 92000.00
accountsPayable 704943.00
accumulatedOtherComprehensiveIncome -2100304.00
commonStockTotalEquity 2700.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 246201.00
nonCurrentAssetsTotal 3132298.00
nonCurrentLiabilitiesTotal 1041700.00
liabilitiesAndStockholdersEquity 6562764.00
cashAndShortTermInvestments 3083463.00
propertyPlantAndEquipmentGross 1603726.00
propertyPlantAndEquipmentNet 1603726.00
commonStockSharesOutstanding 26758890.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 6127558.00
intangibleAssets 658386.00
otherCurrentAssets 97878.00
totalLiab 5608763.00
totalStockholderEquity 518795.00
otherCurrentLiab 1449527.00
commonStock 2650.00
retainedEarnings -49302571.00
otherLiab 1126000.00
goodWill 898334.00
otherAssets 1801000.00
cash 2478102.00
totalCurrentLiabilities 4402506.00
currentDeferredRevenue 1264356.00
netDebt -1290757.00
shortTermDebt 1107520.00
shortLongTermDebtTotal 1187345.00
otherStockholderEquity 51860348.00
propertyPlantEquipment 1493000.00
totalCurrentAssets 2834162.00
netReceivables 258182.00
longTermDebt 80000.00
accountsPayable 581103.00
accumulatedOtherComprehensiveIncome -2100304.00
commonStockTotalEquity 2650.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 244284.00
nonCurrentAssetsTotal 3293396.00
nonCurrentLiabilitiesTotal 1206257.00
liabilitiesAndStockholdersEquity 6127558.00
cashAndShortTermInvestments 2478102.00
propertyPlantAndEquipmentGross 1492392.00
propertyPlantAndEquipmentNet 1492392.00
commonStockSharesOutstanding 26500648.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 6105029.00
intangibleAssets 1831069.00
otherCurrentAssets 160144.00
totalLiab 2873999.00
totalStockholderEquity 3231030.00
otherCurrentLiab 525482.00
commonStock 2650.00
retainedEarnings -46468911.00
otherLiab 535000.00
goodWill 898000.00
otherAssets 2065000.00
cash 1772489.00
totalCurrentLiabilities 2232175.00
currentDeferredRevenue 347319.00
netDebt -1558264.00
shortTermDebt 107520.00
shortLongTermDebtTotal 214225.00
otherStockholderEquity 51738923.00
propertyPlantEquipment 1224000.00
totalCurrentAssets 2815687.00
netReceivables 883054.00
longTermDebt 107000.00
accountsPayable 1251854.00
accumulatedOtherComprehensiveIncome -2100304.00
commonStockTotalEquity 2650.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 234126.00
nonCurrentAssetsTotal 3289342.00
nonCurrentLiabilitiesTotal 641824.00
liabilitiesAndStockholdersEquity 6105029.00
cashAndShortTermInvestments 1772489.00
propertyPlantAndEquipmentGross 1224147.00
propertyPlantAndEquipmentNet 1224147.00
commonStockSharesOutstanding 26500648.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 4283025.00
intangibleAssets 2105418.00
otherCurrentAssets 177134.00
totalLiab 1726025.00
totalStockholderEquity 2557000.00
otherCurrentLiab 327051.00
commonStock 2450.00
retainedEarnings -46195472.00
goodWill 898000.00
otherAssets 2339000.00
cash 193856.00
totalCurrentLiabilities 1592439.00
netDebt 47250.00
shortTermDebt 107520.00
shortLongTermDebtTotal 241106.00
otherStockholderEquity 50645845.00
propertyPlantEquipment 1052000.00
totalCurrentAssets 891707.00
netReceivables 520717.00
longTermDebt 134000.00
accountsPayable 1157868.00
accumulatedOtherComprehensiveIncome -1954495.00
commonStockTotalEquity 2450.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 234126.00
nonCurrentAssetsTotal 3391318.00
nonCurrentLiabilitiesTotal 133586.00
liabilitiesAndStockholdersEquity 4283025.00
cashAndShortTermInvestments 193856.00
propertyPlantAndEquipmentGross 1051774.00
propertyPlantAndEquipmentNet 1051774.00
commonStockSharesOutstanding 24500648.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 4512887.00
intangibleAssets 2379767.00
otherCurrentAssets 104418.00
totalLiab 2679648.00
totalStockholderEquity 1833239.00
otherCurrentLiab 301359.00
commonStock 2450.00
retainedEarnings -46919233.00
goodWill 898000.00
otherAssets 2614000.00
cash 689046.00
totalCurrentLiabilities 2679648.00
netDebt -421060.00
shortTermDebt 267986.00
shortLongTermDebtTotal 267986.00
otherStockholderEquity 50645845.00
propertyPlantEquipment 1043000.00
totalCurrentAssets 856194.00
netReceivables 62730.00
accountsPayable 2110303.00
accumulatedOtherComprehensiveIncome -1954495.00
commonStockTotalEquity 2450.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 234126.00
nonCurrentAssetsTotal 3656693.00
liabilitiesAndStockholdersEquity 4512887.00
cashAndShortTermInvestments 689046.00
propertyPlantAndEquipmentGross 1042800.00
propertyPlantAndEquipmentNet 1042800.00
commonStockSharesOutstanding 24500648.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 5091342.00
intangibleAssets 2687783.00
otherCurrentAssets 234369.00
totalLiab 1639356.00
totalStockholderEquity 3451986.00
otherCurrentLiab 199290.00
commonStock 2450.00
retainedEarnings -45288786.00
goodWill 898000.00
otherAssets 2931000.00
cash 1031101.00
totalCurrentLiabilities 1639356.00
netDebt -1031101.00
otherStockholderEquity 50634145.00
propertyPlantEquipment 832000.00
totalCurrentAssets 1328200.00
netReceivables 62730.00
accountsPayable 1440066.00
accumulatedOtherComprehensiveIncome -1954495.00
commonStockTotalEquity 2450.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 243376.00
nonCurrentAssetsTotal 3763142.00
liabilitiesAndStockholdersEquity 5091342.00
cashAndShortTermInvestments 1031101.00
propertyPlantAndEquipmentGross 831983.00
propertyPlantAndEquipmentNet 831983.00
commonStockSharesOutstanding 24500648.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 6110760.00
intangibleAssets 3012631.00
otherCurrentAssets 278547.00
totalLiab 1551349.00
totalStockholderEquity 4559411.00
otherCurrentLiab 403072.00
commonStock 2450.00
retainedEarnings -44181361.00
goodWill 898000.00
otherAssets 3195000.00
cash 2020938.00
totalCurrentLiabilities 1551349.00
netDebt -2020938.00
otherStockholderEquity 50634145.00
propertyPlantEquipment 508000.00
totalCurrentAssets 2408389.00
netReceivables 108904.00
accountsPayable 1148277.00
accumulatedOtherComprehensiveIncome -1954495.00
commonStockTotalEquity 2450.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 181725.00
nonCurrentAssetsTotal 3702371.00
liabilitiesAndStockholdersEquity 6110760.00
cashAndShortTermInvestments 2020938.00
propertyPlantAndEquipmentGross 508015.00
propertyPlantAndEquipmentNet 508015.00
commonStockSharesOutstanding 24500648.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 8564182.00
intangibleAssets 4879757.00
otherCurrentAssets 89098.00
totalLiab 898008.00
totalStockholderEquity 7666174.00
otherCurrentLiab 264765.00
commonStock 2450.00
retainedEarnings -41074598.00
goodWill 898000.00
otherAssets 5097000.00
cash 3176327.00
totalCurrentLiabilities 898008.00
netDebt -3176327.00
otherStockholderEquity 50616878.00
propertyPlantEquipment 160000.00
totalCurrentAssets 3306930.00
netReceivables 41505.00
accountsPayable 633243.00
accumulatedOtherComprehensiveIncome -1937228.00
commonStockTotalEquity 2450.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 217972.00
nonCurrentAssetsTotal 5257252.00
liabilitiesAndStockholdersEquity 8564182.00
cashAndShortTermInvestments 3176327.00
propertyPlantAndEquipmentGross 159523.00
propertyPlantAndEquipmentNet 159523.00
commonStockSharesOutstanding 23443881.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 8786745.00
intangibleAssets 3112476.00
otherCurrentAssets 70033.00
totalLiab 860618.00
totalStockholderEquity 7926127.00
otherCurrentLiab 233778.00
commonStock 2345.00
retainedEarnings -39237245.00
goodWill 899000.00
otherAssets 3331000.00
cash 5108022.00
totalCurrentLiabilities 860618.00
netDebt -5108022.00
otherStockholderEquity 49039583.00
propertyPlantEquipment 231000.00
totalCurrentAssets 5225036.00
netReceivables 46981.00
accountsPayable 626840.00
accumulatedOtherComprehensiveIncome -1937228.00
commonStockTotalEquity 2345.00
preferredStockTotalEquity 59000.00
nonCurrrentAssetsOther 218269.00
nonCurrentAssetsTotal 3561709.00
liabilitiesAndStockholdersEquity 8786745.00
cashAndShortTermInvestments 5108022.00
propertyPlantAndEquipmentGross 230964.00
propertyPlantAndEquipmentNet 230964.00
commonStockSharesOutstanding 23443881.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 11254615.00
intangibleAssets 3868960.00
otherCurrentAssets 50338.00
totalLiab 841352.00
totalStockholderEquity 10413263.00
otherCurrentLiab 196682.00
commonStock 2344.00
retainedEarnings -36747610.00
goodWill 898000.00
otherAssets 4047000.00
cash 6808161.00
totalCurrentLiabilities 841352.00
netDebt -6808161.00
otherStockholderEquity 49023091.00
propertyPlantEquipment 308000.00
totalCurrentAssets 6900004.00
netReceivables 41505.00
accountsPayable 644670.00
accumulatedOtherComprehensiveIncome -1937228.00
commonStockTotalEquity 2344.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther 177391.00
nonCurrentAssetsTotal 4354611.00
liabilitiesAndStockholdersEquity 11254615.00
cashAndShortTermInvestments 6808161.00
propertyPlantAndEquipmentGross 308260.00
propertyPlantAndEquipmentNet 308260.00
commonStockSharesOutstanding 23010544.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 6099580.00
intangibleAssets 4015691.00
otherCurrentAssets 50338.00
totalLiab 548232.00
totalStockholderEquity 5551348.00
otherCurrentLiab 195181.00
commonStock 1868.00
retainedEarnings -34808042.00
goodWill 898000.00
otherAssets 4191000.00
cash 1440724.00
totalCurrentLiabilities 548232.00
netDebt -1440724.00
otherStockholderEquity 42222084.00
propertyPlantEquipment 379000.00
totalCurrentAssets 1529848.00
netReceivables 38786.00
accountsPayable 353051.00
accumulatedOtherComprehensiveIncome -1937228.00
commonStockTotalEquity 1868.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther 174995.00
nonCurrentAssetsTotal 4569732.00
liabilitiesAndStockholdersEquity 6099580.00
cashAndShortTermInvestments 1440724.00
propertyPlantAndEquipmentGross 379046.00
propertyPlantAndEquipmentNet 379046.00
commonStockSharesOutstanding 23010544.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 6284364.00
intangibleAssets 4311654.00
otherCurrentAssets 107388.00
totalLiab 1217803.00
totalStockholderEquity 5066561.00
otherCurrentLiab 370168.00
commonStock 1716.00
retainedEarnings -33194608.00
goodWill 898000.00
otherAssets 4483000.00
cash 1156821.00
totalCurrentLiabilities 1217803.00
netDebt -1156821.00
otherStockholderEquity 39725897.00
propertyPlantEquipment 467000.00
totalCurrentAssets 1334274.00
netReceivables 70065.00
accountsPayable 847635.00
accumulatedOtherComprehensiveIncome -1539110.00
commonStockTotalEquity 1716.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther 171976.00
nonCurrentAssetsTotal 4950090.00
liabilitiesAndStockholdersEquity 6284364.00
cashAndShortTermInvestments 1156821.00
propertyPlantAndEquipmentGross 466460.00
propertyPlantAndEquipmentNet 466460.00
commonStockSharesOutstanding 16825628.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 6805782.00
intangibleAssets 4505538.00
otherCurrentAssets 75352.00
totalLiab 917254.00
totalStockholderEquity 5888528.00
otherCurrentLiab 371042.00
commonStock 1646.00
retainedEarnings -31624149.00
goodWill 933000.00
otherAssets 4676000.00
cash 1495099.00
totalCurrentLiabilities 917254.00
netDebt -1495099.00
otherStockholderEquity 38977475.00
propertyPlantEquipment 465000.00
totalCurrentAssets 1665198.00
netReceivables 94747.00
accountsPayable 546212.00
accumulatedOtherComprehensiveIncome -1539110.00
commonStockTotalEquity 1646.00
preferredStockTotalEquity 73000.00
nonCurrrentAssetsOther 169584.00
nonCurrentAssetsTotal 5140584.00
liabilitiesAndStockholdersEquity 6805782.00
cashAndShortTermInvestments 1495099.00
propertyPlantAndEquipmentGross 465462.00
propertyPlantAndEquipmentNet 465462.00
commonStockSharesOutstanding 14201723.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2615018.00
otherCurrentAssets 113902.00
totalLiab 532229.00
totalStockholderEquity 2082789.00
otherCurrentLiab 151061.00
commonStock 1325.00
retainedEarnings -30413640.00
otherAssets 150000.00
cash 1669469.00
totalCurrentLiabilities 532229.00
netDebt -1669469.00
shortTermDebt 11206.00
shortLongTermDebtTotal 11206.00
otherStockholderEquity 33952893.00
propertyPlantEquipment 504000.00
totalCurrentAssets 1961417.00
netReceivables 178046.00
accountsPayable 381168.00
accumulatedOtherComprehensiveIncome -1539110.00
commonStockTotalEquity 1325.00
preferredStockTotalEquity 81000.00
nonCurrrentAssetsOther 149562.00
nonCurrentAssetsTotal 653601.00
liabilitiesAndStockholdersEquity 2615018.00
cashAndShortTermInvestments 1669469.00
propertyPlantAndEquipmentGross 504039.00
propertyPlantAndEquipmentNet 504039.00
commonStockSharesOutstanding 13243162.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2829992.00
otherCurrentAssets 104227.00
totalLiab 656906.00
totalStockholderEquity 2173086.00
otherCurrentLiab 184554.00
commonStock 1293.00
retainedEarnings -29531402.00
otherAssets 164000.00
cash 2069004.00
totalCurrentLiabilities 656906.00
netDebt -2057798.00
shortTermDebt 11206.00
shortLongTermDebtTotal 11206.00
otherStockholderEquity 32051461.00
propertyPlantEquipment 433000.00
totalCurrentAssets 2233382.00
netReceivables 60151.00
accountsPayable 461146.00
accumulatedOtherComprehensiveIncome -791940.00
commonStockTotalEquity 1293.00
preferredStockTotalEquity 444000.00
nonCurrrentAssetsOther 164168.00
nonCurrentAssetsTotal 596610.00
liabilitiesAndStockholdersEquity 2829992.00
cashAndShortTermInvestments 2069004.00
propertyPlantAndEquipmentGross 432442.00
propertyPlantAndEquipmentNet 432442.00
commonStockSharesOutstanding 13243162.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1908492.00
otherCurrentAssets 86240.00
totalLiab 540856.00
totalStockholderEquity 1367636.00
otherCurrentLiab 90897.00
commonStock 1121.00
retainedEarnings -28464496.00
otherAssets 144000.00
cash 1083208.00
totalCurrentLiabilities 540856.00
netDebt -1030592.00
shortTermDebt 52616.00
shortLongTermDebtTotal 52616.00
otherStockholderEquity 30324064.00
propertyPlantEquipment 503000.00
totalCurrentAssets 1261388.00
netReceivables 91940.00
accountsPayable 397343.00
accumulatedOtherComprehensiveIncome -936727.00
commonStockTotalEquity 1121.00
preferredStockTotalEquity 444000.00
nonCurrrentAssetsOther 143810.00
nonCurrentAssetsTotal 647104.00
liabilitiesAndStockholdersEquity 1908492.00
cashAndShortTermInvestments 1083208.00
propertyPlantAndEquipmentGross 503294.00
propertyPlantAndEquipmentNet 503294.00
commonStockSharesOutstanding 10174256.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2805549.00
otherCurrentAssets 92542.00
totalLiab 864672.00
totalStockholderEquity 1940877.00
otherCurrentLiab 144511.00
commonStock 1017.00
retainedEarnings -27834858.00
otherAssets 132000.00
cash 1844188.00
totalCurrentLiabilities 864672.00
currentDeferredRevenue 900.00
netDebt -1751531.00
shortTermDebt 92657.00
shortLongTermDebtTotal 92657.00
otherStockholderEquity 29387238.00
propertyPlantEquipment 581000.00
totalCurrentAssets 2092878.00
netReceivables 156148.00
accountsPayable 626604.00
accumulatedOtherComprehensiveIncome -10961.00
commonStockTotalEquity 1017.00
preferredStockTotalEquity 398000.00
nonCurrrentAssetsOther 131021.00
nonCurrentAssetsTotal 712671.00
liabilitiesAndStockholdersEquity 2805549.00
cashAndShortTermInvestments 1844188.00
propertyPlantAndEquipmentGross 581650.00
propertyPlantAndEquipmentNet 581650.00
commonStockSharesOutstanding 10140053.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 4207688.00
otherCurrentAssets 153416.00
totalLiab 666203.00
totalStockholderEquity 3541485.00
otherCurrentLiab 263616.00
commonStock 1016.00
retainedEarnings -26171175.00
otherAssets 127000.00
cash 3148160.00
totalCurrentLiabilities 666203.00
netDebt -2955964.00
shortTermDebt 192196.00
shortLongTermDebtTotal 192196.00
otherStockholderEquity 29348786.00
propertyPlantEquipment 625000.00
totalCurrentAssets 3356576.00
netReceivables 55000.00
inventory 115126.00
accountsPayable 210391.00
accumulatedOtherComprehensiveIncome -35583.00
commonStockTotalEquity 1016.00
preferredStockTotalEquity 398000.00
nonCurrrentAssetsOther 147873.00
nonCurrentAssetsTotal 851112.00
liabilitiesAndStockholdersEquity 4207688.00
cashAndShortTermInvestments 3148160.00
propertyPlantAndEquipmentGross 625016.00
propertyPlantAndEquipmentNet 703239.00
commonStockSharesOutstanding 10139553.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4207688.00
otherCurrentAssets 154000.00
totalLiab 666203.00
totalStockholderEquity 3542000.00
otherCurrentLiab 264000.00
commonStock 1000.00
retainedEarnings -26171175.00
otherAssets 148000.00
cash 3148160.00
totalCurrentLiabilities 666203.00
netDebt -2955964.00
shortTermDebt 192196.00
shortLongTermDebtTotal 192196.00
propertyPlantEquipment 703000.00
totalCurrentAssets 3356576.00
netReceivables 55000.00
accountsPayable 210000.00
accumulatedOtherComprehensiveIncome -1222078.00
commonStockTotalEquity 1016.00
preferredStockTotalEquity 398000.00
nonCurrrentAssetsOther 147873.00
nonCurrentAssetsTotal 851112.00
liabilitiesAndStockholdersEquity 4207688.00
propertyPlantAndEquipmentGross 703239.00
commonStockSharesOutstanding 10139553.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3254263.00
otherCurrentAssets 138667.00
totalLiab 1085728.00
totalStockholderEquity 2168535.00
otherCurrentLiab 323830.00
commonStock 917.00
retainedEarnings -24919941.00
otherAssets 446000.00
cash 1780986.00
totalCurrentLiabilities 1085728.00
netDebt -1494854.00
shortTermDebt 286132.00
shortLongTermDebtTotal 286132.00
otherStockholderEquity 27293072.00
propertyPlantEquipment 806000.00
totalCurrentAssets 2001935.00
netReceivables 82282.00
accountsPayable 475766.00
accumulatedOtherComprehensiveIncome -622414.00
commonStockTotalEquity 917.00
preferredStockTotalEquity 417000.00
nonCurrrentAssetsOther 446142.00
nonCurrentAssetsTotal 1252328.00
liabilitiesAndStockholdersEquity 3254263.00
cashAndShortTermInvestments 1780986.00
propertyPlantAndEquipmentGross 806186.00
propertyPlantAndEquipmentNet 806186.00
commonStockSharesOutstanding 8574094.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2685035.00
otherCurrentAssets 166628.00
totalLiab 991190.00
totalStockholderEquity 1693845.00
otherCurrentLiab 192143.00
commonStock 805.00
retainedEarnings -23329419.00
otherLiab 9000.00
otherAssets 435000.00
cash 1184228.00
totalCurrentLiabilities 904680.00
currentDeferredRevenue 5000.00
netDebt -739535.00
shortTermDebt 366683.00
shortLongTermDebtTotal 444693.00
otherStockholderEquity 24378144.00
propertyPlantEquipment 873000.00
totalCurrentAssets 1377168.00
netReceivables 26312.00
longTermDebt 77000.00
accountsPayable 340854.00
accumulatedOtherComprehensiveIncome -294361.00
commonStockTotalEquity 805.00
preferredStockTotalEquity 939000.00
nonCurrrentAssetsOther 435089.00
nonCurrentAssetsTotal 1307867.00
nonCurrentLiabilitiesTotal 86510.00
liabilitiesAndStockholdersEquity 2685035.00
cashAndShortTermInvestments 1184228.00
propertyPlantAndEquipmentGross 872778.00
propertyPlantAndEquipmentNet 872778.00
commonStockSharesOutstanding 7807470.00
2001-03-31
date 2001-03-31
filing_date 2001-04-09
currency_symbol USD
totalAssets 3210193.00
otherCurrentAssets 5644.00
totalLiab 2285457.00
totalStockholderEquity 924736.00
otherCurrentLiab 755912.00
commonStock 747.00
retainedEarnings -22441569.00
otherLiab 99000.00
otherAssets 434000.00
cash 1707385.00
totalCurrentLiabilities 1356597.00
currentDeferredRevenue 575000.00
netDebt -467399.00
shortTermDebt 391407.00
shortLongTermDebtTotal 1239986.00
otherStockholderEquity 24263173.00
propertyPlantEquipment 941000.00
totalCurrentAssets 1750829.00
netReceivables 37800.00
longTermDebt 856000.00
accountsPayable 209278.00
accumulatedOtherComprehensiveIncome -428425.00
commonStockTotalEquity 756.00
nonCurrrentAssetsOther 431662.00
nonCurrentAssetsTotal 1459364.00
nonCurrentLiabilitiesTotal 928860.00
liabilitiesAndStockholdersEquity 3210193.00
cashAndShortTermInvestments 1707385.00
propertyPlantAndEquipmentGross 941681.00
propertyPlantAndEquipmentNet 1027702.00
commonStockSharesOutstanding 7528628.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3210193.00
otherCurrentAssets 6000.00
totalLiab 2285457.00
totalStockholderEquity 925000.00
otherCurrentLiab 757000.00
commonStock 1000.00
retainedEarnings -22441569.00
otherLiab 80000.00
otherAssets 432000.00
cash 1707385.00
totalCurrentLiabilities 1356597.00
netDebt -467399.00
shortTermDebt 391407.00
shortLongTermDebtTotal 1239986.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 1750829.00
netReceivables 37800.00
longTermDebt 848000.00
accountsPayable 209000.00
accumulatedOtherComprehensiveIncome -897615.00
commonStockTotalEquity 747.00
nonCurrrentAssetsOther 431662.00
nonCurrentAssetsTotal 1459364.00
nonCurrentLiabilitiesTotal 928860.00
liabilitiesAndStockholdersEquity 3210193.00
propertyPlantAndEquipmentGross 1027702.00
commonStockSharesOutstanding 7528628.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4450118.00
otherCurrentAssets 11958.00
totalLiab 1956735.00
totalStockholderEquity 2493383.00
otherCurrentLiab 387463.00
commonStock 745.00
retainedEarnings -20394856.00
otherLiab 56000.00
otherAssets 587000.00
cash 2689622.00
totalCurrentLiabilities 1036249.00
netDebt -1517499.00
shortTermDebt 307637.00
shortLongTermDebtTotal 1172123.00
otherStockholderEquity 23697058.00
propertyPlantEquipment 1116000.00
totalCurrentAssets 2747113.00
netReceivables 45533.00
longTermDebt 864000.00
accountsPayable 341149.00
accumulatedOtherComprehensiveIncome -826604.00
commonStockTotalEquity 745.00
nonCurrrentAssetsOther 587253.00
nonCurrentAssetsTotal 1703005.00
nonCurrentLiabilitiesTotal 920486.00
liabilitiesAndStockholdersEquity 4450118.00
cashAndShortTermInvestments 2689622.00
propertyPlantAndEquipmentGross 1115752.00
propertyPlantAndEquipmentNet 1115752.00
commonStockSharesOutstanding 7405356.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5548100.00
otherCurrentAssets 44979.00
totalLiab 1698077.00
totalStockholderEquity 3850023.00
otherCurrentLiab 356985.00
commonStock 728.00
retainedEarnings -17736631.00
otherLiab 38000.00
otherAssets 151000.00
cash 4120580.00
totalCurrentLiabilities 839290.00
netDebt -3001126.00
shortTermDebt 298167.00
shortLongTermDebtTotal 1119454.00
otherStockholderEquity 22322823.00
propertyPlantEquipment 1207000.00
totalCurrentAssets 4190372.00
netReceivables 24813.00
longTermDebt 821000.00
accountsPayable 184138.00
accumulatedOtherComprehensiveIncome -432873.00
commonStockTotalEquity 728.00
nonCurrrentAssetsOther 151248.00
nonCurrentAssetsTotal 1357728.00
nonCurrentLiabilitiesTotal 858787.00
liabilitiesAndStockholdersEquity 5548100.00
cashAndShortTermInvestments 4120580.00
propertyPlantAndEquipmentGross 1206480.00
propertyPlantAndEquipmentNet 1206480.00
commonStockSharesOutstanding 7273165.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 6573806.00